13F HOLDINGS REPORT
ANDERSON HOAGLAND & CO
Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0000791191-23-000007
Total Value
$778.2M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 1,202,789 | $60.5M | 7.78% |
| 2 | MICROSOFT CORP | MSFT | 124,803 | $42.5M | 5.46% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 971,476 | $39.5M | 5.08% |
| 4 | ISHARES TR | 464287655 | 179,915 | $33.7M | 4.33% |
| 5 | APPLE INC | AAPL | 172,808 | $33.5M | 4.31% |
| 6 | VANGUARD WELLINGTON FD | 921935805 | 314,552 | $31.3M | 4.03% |
| 7 | VANGUARD WELLINGTON FD | 921935607 | 284,592 | $29.6M | 3.80% |
| 8 | NVIDIA CORPORATION | NVDA | 68,415 | $28.9M | 3.72% |
| 9 | AMAZON COM INC | AMZN | 182,814 | $23.8M | 3.06% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 488,408 | $22.6M | 2.90% |
| 11 | VANGUARD WELLINGTON FD | 921935409 | 176,549 | $17.6M | 2.26% |
| 12 | VANGUARD WELLINGTON FD | 921935508 | 143,048 | $17.3M | 2.23% |
| 13 | VISA INC | V | 70,719 | $16.8M | 2.16% |
| 14 | JPMORGAN CHASE & CO | VYLD | 104,156 | $15.1M | 1.95% |
| 15 | ISHARES TR | 46429B689 | 169,501 | $11.4M | 1.47% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042874 | 183,618 | $11.3M | 1.46% |
| 17 | ISHARES TR | 464287200 | 25,295 | $11.3M | 1.45% |
| 18 | VANGUARD INDEX FDS | 922908736 | 37,542 | $10.6M | 1.37% |
| 19 | VANGUARD INDEX FDS | 922908629 | 47,802 | $10.5M | 1.35% |
| 20 | LILLY ELI & CO | LLY | 21,895 | $10.3M | 1.32% |
| 21 | AMERICAN CENTY ETF TR | 025072372 | 221,160 | $9.7M | 1.24% |
| 22 | INTUIT | INTU | 20,620 | $9.4M | 1.21% |
| 23 | ISHARES TR | 46429B697 | 126,009 | $9.4M | 1.20% |
| 24 | ISHARES INC | 464286533 | 164,470 | $9.0M | 1.16% |
| 25 | ISHARES TR | 46432F842 | 125,586 | $8.5M | 1.09% |
| 26 | BANK AMERICA CORP | 060505104 | 252,214 | $7.2M | 0.93% |
| 27 | GENERAL MTRS CO | 37045V100 | 175,093 | $6.8M | 0.87% |
| 28 | AMERICAN CENTY ETF TR | 025072802 | 111,208 | $6.4M | 0.82% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042718 | 57,744 | $6.4M | 0.82% |
| 30 | ISHARES TR | 46432F388 | 66,714 | $6.3M | 0.80% |
| 31 | FREEPORT-MCMORAN INC | FCX | 154,361 | $6.2M | 0.79% |
| 32 | CUMMINS INC | CMI | 24,451 | $6.0M | 0.77% |
| 33 | IDEXX LABS INC | 45168D104 | 11,163 | $5.6M | 0.72% |
| 34 | DISNEY WALT CO | 254687106 | 62,790 | $5.6M | 0.72% |
| 35 | GENERAL ELECTRIC CO | 369604301 | 48,412 | $5.3M | 0.68% |
| 36 | VANGUARD MALVERN FDS | 922020805 | 108,850 | $5.2M | 0.66% |
| 37 | CATERPILLAR INC | CAT | 20,417 | $5.0M | 0.65% |
| 38 | DEERE & CO | DE | 11,870 | $4.8M | 0.62% |
| 39 | AMERICAN CENTY ETF TR | 025072885 | 63,106 | $4.7M | 0.61% |
| 40 | ASML HOLDING N V | ASMLF | 6,186 | $4.5M | 0.58% |
| 41 | CITIGROUP INC | C-PR | 96,173 | $4.4M | 0.57% |
| 42 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 513,243 | $4.4M | 0.57% |
| 43 | QUALCOMM INC | QCOM | 35,911 | $4.3M | 0.55% |
| 44 | CROWN CASTLE INC | CCI | 33,701 | $3.8M | 0.49% |
| 45 | AON PLC | AON | 11,117 | $3.8M | 0.49% |
| 46 | COMCAST CORP NEW | CCZ | 90,982 | $3.8M | 0.49% |
| 47 | QUANTA SVCS INC | 74762E102 | 19,192 | $3.8M | 0.48% |
| 48 | CORTEVA INC | CTVA | 65,480 | $3.8M | 0.48% |
| 49 | REGENERON PHARMACEUTICALS | REGN | 5,108 | $3.7M | 0.47% |
| 50 | DELTA AIR LINES INC DEL | DAL | 76,630 | $3.6M | 0.47% |
| 51 | KEYSIGHT TECHNOLOGIES INC | KEYS | 21,282 | $3.6M | 0.46% |
| 52 | ZOETIS INC | ZTS | 20,467 | $3.5M | 0.45% |
| 53 | D R HORTON INC | 23331A109 | 28,843 | $3.5M | 0.45% |
| 54 | AMERICAN CENTY ETF TR | 025072703 | 60,870 | $3.5M | 0.45% |
| 55 | BANCORP INC DEL | TBBK | 106,336 | $3.5M | 0.45% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 19,170 | $3.4M | 0.44% |
| 57 | UBER TECHNOLOGIES INC | UBER | 77,762 | $3.4M | 0.43% |
| 58 | VANGUARD MUN BD FDS | 922907746 | 66,835 | $3.4M | 0.43% |
| 59 | SOFI TECHNOLOGIES INC | SOFI | 401,001 | $3.3M | 0.43% |
| 60 | ISHARES TR | 46432F396 | 22,822 | $3.3M | 0.42% |
| 61 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 21,571 | $3.2M | 0.41% |
| 62 | ILLUMINA INC | ILMN | 16,830 | $3.2M | 0.41% |
| 63 | FISERV INC | FISV | 24,909 | $3.1M | 0.40% |
| 64 | ROSS STORES INC | ROST | 27,237 | $3.1M | 0.39% |
| 65 | SYNOPSYS INC | SNPS | 6,962 | $3.0M | 0.39% |
| 66 | VANGUARD INDEX FDS | 922908751 | 15,183 | $3.0M | 0.39% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042775 | 54,700 | $3.0M | 0.38% |
| 68 | POST HLDGS INC | POST | 33,523 | $2.9M | 0.37% |
| 69 | REINSURANCE GRP OF AMERICA I | 759351604 | 20,938 | $2.9M | 0.37% |
| 70 | PERFICIENT INC | 71375U101 | 34,316 | $2.9M | 0.37% |
| 71 | MUELLER INDS INC | 624756102 | 32,747 | $2.9M | 0.37% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 119,235 | $2.8M | 0.36% |
| 73 | COMFORT SYS USA INC | 199908104 | 17,047 | $2.8M | 0.36% |
| 74 | PNC FINL SVCS GROUP INC | 693475105 | 22,178 | $2.8M | 0.36% |
| 75 | SPDR SER TR | 78464A870 | 32,599 | $2.7M | 0.35% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 5,567 | $2.7M | 0.34% |
| 77 | INMODE LTD | INMD | 71,448 | $2.7M | 0.34% |
| 78 | AMN HEALTHCARE SVCS INC | 001744101 | 24,134 | $2.6M | 0.34% |
| 79 | CENTENE CORP DEL | CNC | 37,314 | $2.5M | 0.32% |
| 80 | SELECT SECTOR SPDR TR | 81369Y209 | 18,962 | $2.5M | 0.32% |
| 81 | NXP SEMICONDUCTORS N V | NXPI | 12,085 | $2.5M | 0.32% |
| 82 | SNOWFLAKE INC | SNOW | 13,026 | $2.3M | 0.29% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 86,205 | $2.3M | 0.29% |
| 84 | ZOOMINFO TECHNOLOGIES INC | GTM | 83,330 | $2.1M | 0.27% |
| 85 | VANGUARD INDEX FDS | 922908769 | 9,576 | $2.1M | 0.27% |
| 86 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 25,959 | $2.1M | 0.27% |
| 87 | AMERICAN CENTY ETF TR | 025072364 | 42,408 | $2.1M | 0.27% |
| 88 | GOLDMAN SACHS ETF TR | NVGLF | 20,382 | $2.0M | 0.26% |
| 89 | RANGE RES CORP | RRC | 66,650 | $2.0M | 0.25% |
| 90 | ISHARES TR | 464287598 | 8,540 | $1.3M | 0.17% |
| 91 | ISHARES TR | 464287606 | 16,582 | $1.2M | 0.16% |
| 92 | ISHARES TR | 464287630 | 7,500 | $1.1M | 0.14% |
| 93 | ISHARES TR | 464287689 | 4,100 | $1.0M | 0.13% |
| 94 | ISHARES TR | 464287705 | 8,966 | $960,528 | 0.12% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 2,651 | $855,054 | 0.11% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C847 | 13,221 | $839,930 | 0.11% |
| 97 | SCHWAB STRATEGIC TR | 808524839 | 15,964 | $736,902 | 0.09% |
| 98 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,498 | $730,610 | 0.09% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 14,408 | $729,765 | 0.09% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,994 | $679,954 | 0.09% |
| 101 | VANGUARD WELLINGTON FD | 921935706 | 5,568 | $635,108 | 0.08% |
| 102 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 9,264 | $577,332 | 0.07% |
| 103 | ISHARES TR | 464287408 | 3,565 | $574,642 | 0.07% |
| 104 | VANGUARD INDEX FDS | 922908637 | 2,708 | $549,041 | 0.07% |
| 105 | ISHARES TR | 464288158 | 5,160 | $536,846 | 0.07% |
| 106 | VANGUARD INDEX FDS | 922908611 | 2,881 | $476,517 | 0.06% |
| 107 | SCHWAB STRATEGIC TR | 808524862 | 9,836 | $472,718 | 0.06% |
| 108 | FEDEX CORP | FDX | 1,800 | $446,220 | 0.06% |
| 109 | ISHARES TR | 464287648 | 1,555 | $377,336 | 0.05% |
| 110 | ISHARES TR | 464287614 | 1,335 | $367,365 | 0.05% |
| 111 | DOXIMITY INC | DOCS | 9,101 | $309,616 | 0.04% |
| 112 | CSW INDUSTRIALS INC | CSW | 1,791 | $297,646 | 0.04% |
| 113 | PEPSICO INC | PEP | 1,500 | $277,830 | 0.04% |
| 114 | AMEREN CORP | AEE | 2,945 | $240,496 | 0.03% |
| 115 | SNAP ON INC | SNA | 829 | $238,910 | 0.03% |
| 116 | ISHARES TR | 46434V282 | 5,112 | $227,791 | 0.03% |
| 117 | INGREDION INC | INGR | 2,141 | $226,839 | 0.03% |
| 118 | VANGUARD INDEX FDS | 922908512 | 1,542 | $213,382 | 0.03% |
| 119 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,720 | $203,422 | 0.03% |