13F HOLDINGS REPORT
ANDERSON HOAGLAND & CO
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0000791191-23-000003
Total Value
$696.5M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042858 | 990,135 | $40.0M | 5.74% |
| 2 | MICROSOFT CORP | MSFT | 122,483 | $35.3M | 5.07% |
| 3 | VANGUARD WELLINGTON FD | 921935805 | 316,255 | $30.7M | 4.40% |
| 4 | ISHARES TR | 464287655 | 171,181 | $30.5M | 4.38% |
| 5 | APPLE INC | AAPL | 172,884 | $28.5M | 4.09% |
| 6 | VANGUARD WELLINGTON FD | 921935607 | 273,996 | $27.2M | 3.90% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 472,236 | $24.0M | 3.44% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 497,598 | $22.5M | 3.23% |
| 9 | NVIDIA CORPORATION | NVDA | 68,445 | $19.0M | 2.73% |
| 10 | AMAZON COM INC | AMZN | 183,029 | $18.9M | 2.71% |
| 11 | VISA INC | V | 71,068 | $16.0M | 2.30% |
| 12 | VANGUARD WELLINGTON FD | 921935508 | 140,988 | $15.9M | 2.28% |
| 13 | VANGUARD WELLINGTON FD | 921935409 | 156,884 | $15.4M | 2.22% |
| 14 | JPMORGAN CHASE & CO | VYLD | 104,859 | $13.7M | 1.96% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042874 | 183,618 | $11.2M | 1.61% |
| 16 | ISHARES TR | 46429B689 | 155,832 | $10.5M | 1.51% |
| 17 | VANGUARD INDEX FDS | 922908629 | 49,822 | $10.5M | 1.51% |
| 18 | ISHARES TR | 464287200 | 25,556 | $10.5M | 1.51% |
| 19 | AMERICAN CENTY ETF TR | 025072372 | 221,173 | $9.4M | 1.36% |
| 20 | INTUIT | INTU | 20,591 | $9.2M | 1.32% |
| 21 | VANGUARD INDEX FDS | 922908736 | 36,244 | $9.0M | 1.30% |
| 22 | ISHARES INC | 464286533 | 160,422 | $8.8M | 1.26% |
| 23 | ISHARES TR | 46429B697 | 116,434 | $8.5M | 1.22% |
| 24 | ASML HOLDING N V | ASMLF | 12,330 | $8.4M | 1.21% |
| 25 | LILLY ELI & CO | LLY | 21,895 | $7.5M | 1.08% |
| 26 | BANK AMERICA CORP | 060505104 | 255,146 | $7.3M | 1.05% |
| 27 | ISHARES TR | 46432F842 | 102,386 | $6.8M | 0.98% |
| 28 | AMERICAN CENTY ETF TR | 025072802 | 110,697 | $6.5M | 0.93% |
| 29 | GENERAL MTRS CO | 37045V100 | 175,093 | $6.4M | 0.92% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042718 | 58,711 | $6.4M | 0.92% |
| 31 | FREEPORT-MCMORAN INC | FCX | 154,522 | $6.3M | 0.91% |
| 32 | ISHARES TR | 46432F388 | 67,823 | $6.3M | 0.90% |
| 33 | DISNEY WALT CO | 254687106 | 60,106 | $6.0M | 0.86% |
| 34 | CUMMINS INC | CMI | 24,451 | $5.8M | 0.84% |
| 35 | IDEXX LABS INC | 45168D104 | 11,163 | $5.6M | 0.80% |
| 36 | ISHARES TR | 46432F396 | 37,795 | $5.3M | 0.75% |
| 37 | DEERE & CO | DE | 11,870 | $4.9M | 0.70% |
| 38 | CATERPILLAR INC | CAT | 20,417 | $4.7M | 0.67% |
| 39 | GENERAL ELECTRIC CO | 369604301 | 48,412 | $4.6M | 0.66% |
| 40 | QUALCOMM INC | QCOM | 35,911 | $4.6M | 0.66% |
| 41 | CITIGROUP INC | C-PR | 96,173 | $4.5M | 0.65% |
| 42 | CROWN CASTLE INC | CCI | 33,324 | $4.5M | 0.64% |
| 43 | AMERICAN CENTY ETF TR | 025072885 | 61,164 | $4.3M | 0.62% |
| 44 | REGENERON PHARMACEUTICALS | REGN | 5,108 | $4.2M | 0.60% |
| 45 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 513,243 | $4.1M | 0.59% |
| 46 | VANGUARD MALVERN FDS | 922020805 | 84,958 | $4.1M | 0.58% |
| 47 | CORTEVA INC | CTVA | 65,480 | $3.9M | 0.57% |
| 48 | ILLUMINA INC | ILMN | 16,830 | $3.9M | 0.56% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 19,170 | $3.7M | 0.53% |
| 50 | AON PLC | AON | 11,483 | $3.6M | 0.52% |
| 51 | BELLRING BRANDS INC | BRBR | 104,427 | $3.6M | 0.51% |
| 52 | COMCAST CORP NEW | CCZ | 90,982 | $3.4M | 0.50% |
| 53 | KEYSIGHT TECHNOLOGIES INC | KEYS | 21,169 | $3.4M | 0.49% |
| 54 | AMERICAN CENTY ETF TR | 025072703 | 59,824 | $3.4M | 0.49% |
| 55 | ZOETIS INC | ZTS | 20,467 | $3.4M | 0.49% |
| 56 | QUANTA SVCS INC | 74762E102 | 19,496 | $3.2M | 0.47% |
| 57 | VANGUARD INDEX FDS | 922908751 | 16,998 | $3.2M | 0.46% |
| 58 | VANGUARD MUN BD FDS | 922907746 | 60,649 | $3.1M | 0.44% |
| 59 | GOLDMAN SACHS ETF TR | NVGLF | 29,887 | $3.0M | 0.43% |
| 60 | POST HLDGS INC | POST | 33,055 | $3.0M | 0.43% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042775 | 55,228 | $3.0M | 0.42% |
| 62 | REINSURANCE GRP OF AMERICA I | 759351604 | 22,081 | $2.9M | 0.42% |
| 63 | ROSS STORES INC | ROST | 26,954 | $2.9M | 0.41% |
| 64 | BANCORP INC DEL | TBBK | 102,683 | $2.9M | 0.41% |
| 65 | D R HORTON INC | 23331A109 | 28,958 | $2.8M | 0.41% |
| 66 | PNC FINL SVCS GROUP INC | 693475105 | 22,178 | $2.8M | 0.40% |
| 67 | FISERV INC | FISV | 24,909 | $2.8M | 0.40% |
| 68 | DELTA AIR LINES INC DEL | DAL | 77,460 | $2.7M | 0.39% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 113,847 | $2.7M | 0.39% |
| 70 | SYNOPSYS INC | SNPS | 6,962 | $2.7M | 0.39% |
| 71 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 21,571 | $2.6M | 0.37% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 5,312 | $2.5M | 0.36% |
| 73 | SPDR SER TR | 78464A870 | 32,779 | $2.5M | 0.36% |
| 74 | SOFI TECHNOLOGIES INC | SOFI | 401,001 | $2.4M | 0.35% |
| 75 | MUELLER INDS INC | 624756102 | 32,785 | $2.4M | 0.35% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 47,823 | $2.4M | 0.35% |
| 77 | CENTENE CORP DEL | CNC | 38,059 | $2.4M | 0.35% |
| 78 | PERFICIENT INC | 71375U101 | 32,893 | $2.4M | 0.34% |
| 79 | COMFORT SYS USA INC | 199908104 | 16,245 | $2.4M | 0.34% |
| 80 | METLIFE INC | MET-PF | 39,985 | $2.3M | 0.33% |
| 81 | NXP SEMICONDUCTORS N V | NXPI | 12,085 | $2.3M | 0.32% |
| 82 | SOUTHWEST AIRLS CO | 844741108 | 66,861 | $2.2M | 0.31% |
| 83 | SELECT SECTOR SPDR TR | 81369Y209 | 16,519 | $2.1M | 0.31% |
| 84 | AMERICAN CENTY ETF TR | 025072364 | 41,786 | $2.0M | 0.29% |
| 85 | VANGUARD INDEX FDS | 922908769 | 9,745 | $2.0M | 0.29% |
| 86 | ZOOMINFO TECHNOLOGIES INC | GTM | 77,710 | $1.9M | 0.28% |
| 87 | INMODE LTD | INMD | 59,307 | $1.9M | 0.27% |
| 88 | AMN HEALTHCARE SVCS INC | 001744101 | 22,067 | $1.8M | 0.26% |
| 89 | RANGE RES CORP | RRC | 66,650 | $1.8M | 0.25% |
| 90 | UBER TECHNOLOGIES INC | UBER | 51,836 | $1.6M | 0.24% |
| 91 | DIGITAL TURBINE INC | APPS | 124,967 | $1.5M | 0.22% |
| 92 | SPDR SER TR | 78468R200 | 50,628 | $1.5M | 0.22% |
| 93 | ISHARES TR | 464288158 | 13,936 | $1.5M | 0.21% |
| 94 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16,132 | $1.3M | 0.19% |
| 95 | ISHARES TR | 464287598 | 8,540 | $1.3M | 0.19% |
| 96 | ISHARES TR | 464287606 | 16,582 | $1.2M | 0.17% |
| 97 | ISHARES TR | 464287689 | 4,500 | $1.1M | 0.15% |
| 98 | ISHARES TR | 464287630 | 7,500 | $1.0M | 0.15% |
| 99 | UNITY SOFTWARE INC | U | 29,903 | $970,053 | 0.14% |
| 100 | ISHARES TR | 464287705 | 8,966 | $921,436 | 0.13% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 2,651 | $867,169 | 0.12% |
| 102 | SCHWAB STRATEGIC TR | 808524839 | 16,111 | $755,779 | 0.11% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 27,821 | $747,828 | 0.11% |
| 104 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,498 | $692,737 | 0.10% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,010 | $620,628 | 0.09% |
| 106 | VANGUARD WELLINGTON FD | 921935706 | 5,550 | $601,279 | 0.09% |
| 107 | ISHARES TR | 464287408 | 3,565 | $541,024 | 0.08% |
| 108 | VANGUARD INDEX FDS | 922908637 | 2,708 | $505,951 | 0.07% |
| 109 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 9,264 | $502,665 | 0.07% |
| 110 | VANGUARD INDEX FDS | 922908611 | 2,881 | $457,388 | 0.07% |
| 111 | FEDEX CORP | FDX | 1,800 | $411,282 | 0.06% |
| 112 | ISHARES TR | 464287648 | 1,555 | $352,705 | 0.05% |
| 113 | ISHARES TR | 464287614 | 1,355 | $331,067 | 0.05% |
| 114 | DOXIMITY INC | DOCS | 9,304 | $301,264 | 0.04% |
| 115 | ISHARES TR | 46429B655 | 5,901 | $297,351 | 0.04% |
| 116 | PEPSICO INC | PEP | 1,500 | $273,450 | 0.04% |
| 117 | SPDR SER TR | 78464A474 | 8,468 | $250,907 | 0.04% |
| 118 | CSW INDUSTRIALS INC | CSW | 1,791 | $248,824 | 0.04% |
| 119 | VANGUARD INDEX FDS | 922908363 | 587 | $220,753 | 0.03% |
| 120 | INGREDION INC | INGR | 2,141 | $217,804 | 0.03% |
| 121 | ISHARES TR | 46434V282 | 5,112 | $211,841 | 0.03% |
| 122 | VANGUARD INDEX FDS | 922908512 | 1,572 | $210,758 | 0.03% |
| 123 | SNAP ON INC | SNA | 829 | $204,672 | 0.03% |