13F HOLDINGS REPORT
ANDERSON HOAGLAND & CO
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0000791191-23-000008
Total Value
$748.0M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 1,086,941 | $54.7M | 7.31% |
| 2 | MICROSOFT CORP | MSFT | 124,859 | $39.4M | 5.27% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 840,263 | $32.9M | 4.40% |
| 4 | ISHARES TR | 464287655 | 180,185 | $31.8M | 4.26% |
| 5 | APPLE INC | AAPL | 179,193 | $30.7M | 4.10% |
| 6 | VANGUARD WELLINGTON FD | 921935607 | 264,031 | $27.3M | 3.64% |
| 7 | VANGUARD WELLINGTON FD | 921935805 | 247,489 | $24.8M | 3.31% |
| 8 | NVIDIA CORPORATION | NVDA | 55,916 | $24.3M | 3.25% |
| 9 | AMAZON COM INC | AMZN | 182,917 | $23.3M | 3.11% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 479,074 | $20.9M | 2.80% |
| 11 | VANGUARD INDEX FDS | 922908736 | 75,501 | $20.6M | 2.75% |
| 12 | VANGUARD WELLINGTON FD | 921935409 | 175,324 | $16.9M | 2.25% |
| 13 | VANGUARD WELLINGTON FD | 921935508 | 140,233 | $15.9M | 2.13% |
| 14 | JPMORGAN CHASE & CO | VYLD | 104,542 | $15.2M | 2.03% |
| 15 | VISA INC | V | 61,661 | $14.2M | 1.90% |
| 16 | ELI LILLY & CO | LLY | 22,563 | $12.1M | 1.62% |
| 17 | ISHARES TR | 46429B689 | 165,320 | $10.8M | 1.44% |
| 18 | ISHARES TR | 464287200 | 25,012 | $10.7M | 1.44% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042874 | 183,483 | $10.6M | 1.42% |
| 20 | INTUIT | INTU | 20,580 | $10.5M | 1.41% |
| 21 | ISHARES INC | 46434G764 | 207,274 | $10.3M | 1.38% |
| 22 | ISHARES TR | 46429B697 | 136,619 | $9.9M | 1.32% |
| 23 | VANGUARD INDEX FDS | 922908629 | 46,948 | $9.8M | 1.31% |
| 24 | AMERICAN CENTY ETF TR | 025072372 | 220,897 | $9.6M | 1.28% |
| 25 | ISHARES INC | 464286533 | 162,518 | $8.7M | 1.16% |
| 26 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 828,637 | $8.2M | 1.09% |
| 27 | ISHARES TR | 46432F842 | 125,183 | $8.1M | 1.08% |
| 28 | BANK AMERICA CORP | 060505104 | 250,087 | $6.8M | 0.92% |
| 29 | AMERICAN CENTY ETF TR | 025072802 | 109,660 | $6.3M | 0.85% |
| 30 | ISHARES TR | 46432F388 | 65,965 | $6.0M | 0.80% |
| 31 | FREEPORT-MCMORAN INC | FCX | 154,307 | $5.8M | 0.77% |
| 32 | GENERAL MTRS CO | 37045V100 | 172,687 | $5.7M | 0.76% |
| 33 | CUMMINS INC | CMI | 24,455 | $5.6M | 0.75% |
| 34 | CATERPILLAR INC | CAT | 20,431 | $5.6M | 0.75% |
| 35 | AMERICAN CENTY ETF TR | 025072885 | 72,619 | $5.3M | 0.71% |
| 36 | GENERAL ELECTRIC CO | 369604301 | 47,857 | $5.3M | 0.71% |
| 37 | DISNEY WALT CO | 254687106 | 62,138 | $5.0M | 0.67% |
| 38 | IDEXX LABS INC | 45168D104 | 11,165 | $4.9M | 0.65% |
| 39 | VANGUARD MALVERN FDS | 922020805 | 98,876 | $4.7M | 0.62% |
| 40 | COMCAST CORP NEW | CCZ | 104,165 | $4.6M | 0.62% |
| 41 | DEERE & CO | DE | 11,877 | $4.5M | 0.60% |
| 42 | REGENERON PHARMACEUTICALS | REGN | 5,110 | $4.2M | 0.56% |
| 43 | QUALCOMM INC | QCOM | 35,911 | $4.0M | 0.53% |
| 44 | CITIGROUP INC | C-PR | 96,173 | $4.0M | 0.53% |
| 45 | BANCORP INC DEL | TBBK | 106,061 | $3.7M | 0.49% |
| 46 | ASML HOLDING N V | ASMLF | 6,186 | $3.6M | 0.49% |
| 47 | QUANTA SVCS INC | 74762E102 | 19,189 | $3.6M | 0.48% |
| 48 | UBER TECHNOLOGIES INC | UBER | 77,762 | $3.6M | 0.48% |
| 49 | AON PLC | AON | 11,007 | $3.6M | 0.48% |
| 50 | ZOETIS INC | ZTS | 20,477 | $3.6M | 0.48% |
| 51 | ALPHABET INC | GOOG | 25,644 | $3.4M | 0.45% |
| 52 | VANGUARD MUN BD FDS | 922907746 | 68,872 | $3.3M | 0.44% |
| 53 | CORTEVA INC | CTVA | 63,720 | $3.3M | 0.44% |
| 54 | SOFI TECHNOLOGIES INC | SOFI | 401,001 | $3.2M | 0.43% |
| 55 | SYNOPSYS INC | SNPS | 6,962 | $3.2M | 0.43% |
| 56 | ISHARES TR | 464287689 | 12,600 | $3.1M | 0.41% |
| 57 | D R HORTON INC | 23331A109 | 28,588 | $3.1M | 0.41% |
| 58 | ISHARES TR | 46432F396 | 21,857 | $3.1M | 0.41% |
| 59 | ROSS STORES INC | ROST | 26,867 | $3.0M | 0.41% |
| 60 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 21,574 | $3.0M | 0.40% |
| 61 | AMERICAN CENTY ETF TR | 025072703 | 54,239 | $3.0M | 0.40% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 118,986 | $3.0M | 0.40% |
| 63 | REINSURANCE GRP OF AMERICA I | 759351604 | 20,705 | $3.0M | 0.40% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 19,183 | $3.0M | 0.40% |
| 65 | COMFORT SYS USA INC | 199908104 | 17,075 | $2.9M | 0.39% |
| 66 | POST HLDGS INC | POST | 33,553 | $2.9M | 0.38% |
| 67 | VANGUARD INDEX FDS | 922908751 | 15,182 | $2.9M | 0.38% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042775 | 54,700 | $2.8M | 0.38% |
| 69 | DELTA AIR LINES INC DEL | DAL | 76,614 | $2.8M | 0.38% |
| 70 | FISERV INC | FISV | 24,924 | $2.8M | 0.38% |
| 71 | KEYSIGHT TECHNOLOGIES INC | KEYS | 21,220 | $2.8M | 0.38% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 5,562 | $2.8M | 0.37% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 22,188 | $2.7M | 0.36% |
| 74 | CENTENE CORP DEL | CNC | 37,518 | $2.6M | 0.35% |
| 75 | CROWN CASTLE INC | CCI | 27,905 | $2.6M | 0.34% |
| 76 | MUELLER INDS INC | 624756102 | 32,791 | $2.5M | 0.33% |
| 77 | NXP SEMICONDUCTORS N V | NXPI | 12,085 | $2.4M | 0.32% |
| 78 | SPDR SER TR | 78464A870 | 32,694 | $2.4M | 0.32% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 106,460 | $2.4M | 0.32% |
| 80 | ILLUMINA INC | ILMN | 16,540 | $2.3M | 0.30% |
| 81 | INMODE LTD | INMD | 70,936 | $2.2M | 0.29% |
| 82 | RANGE RES CORP | RRC | 66,650 | $2.2M | 0.29% |
| 83 | SELECT SECTOR SPDR TR | 81369Y209 | 16,569 | $2.1M | 0.29% |
| 84 | VANGUARD INDEX FDS | 922908769 | 10,036 | $2.1M | 0.28% |
| 85 | AMN HEALTHCARE SVCS INC | 001744101 | 24,039 | $2.0M | 0.27% |
| 86 | SNOWFLAKE INC | SNOW | 13,026 | $2.0M | 0.27% |
| 87 | AMERICAN CENTY ETF TR | 025072364 | 38,407 | $1.8M | 0.25% |
| 88 | BROADCOM INC | AVGO | 2,147 | $1.8M | 0.24% |
| 89 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 25,969 | $1.8M | 0.24% |
| 90 | GOLDMAN SACHS ETF TR | NVGLF | 15,903 | $1.6M | 0.21% |
| 91 | RYAN SPECIALTY HOLDINGS INC | RYAN | 28,958 | $1.4M | 0.19% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,060 | $1.4M | 0.19% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C847 | 22,268 | $1.2M | 0.17% |
| 94 | ISHARES TR | 464287606 | 16,582 | $1.2M | 0.16% |
| 95 | ISHARES TR | 464287630 | 7,500 | $1.0M | 0.14% |
| 96 | SCHWAB STRATEGIC TR | 808524862 | 20,635 | $988,210 | 0.13% |
| 97 | SCHWAB STRATEGIC TR | 808524839 | 21,516 | $951,668 | 0.13% |
| 98 | ISHARES TR | 464287705 | 8,966 | $904,938 | 0.12% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 2,659 | $860,373 | 0.12% |
| 100 | ISHARES TR | 464288158 | 8,054 | $828,434 | 0.11% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,035 | $712,861 | 0.10% |
| 102 | ISHARES TR | 464287598 | 4,640 | $704,445 | 0.09% |
| 103 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,498 | $698,899 | 0.09% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 12,924 | $652,016 | 0.09% |
| 105 | VANGUARD WELLINGTON FD | 921935706 | 5,582 | $626,918 | 0.08% |
| 106 | ISHARES TR | 464287408 | 3,565 | $548,440 | 0.07% |
| 107 | VANGUARD INDEX FDS | 922908637 | 2,708 | $530,001 | 0.07% |
| 108 | ONEOK INC NEW | OKE | 8,164 | $517,843 | 0.07% |
| 109 | FEDEX CORP | FDX | 1,807 | $478,710 | 0.06% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,387 | $471,040 | 0.06% |
| 111 | VANGUARD INDEX FDS | 922908611 | 2,881 | $459,491 | 0.06% |
| 112 | ABBVIE INC | ABBV | 2,434 | $362,812 | 0.05% |
| 113 | ISHARES TR | 464287614 | 1,335 | $355,097 | 0.05% |
| 114 | ISHARES TR | 464287648 | 1,555 | $348,553 | 0.05% |
| 115 | CSW INDUSTRIALS INC | CSW | 1,791 | $313,855 | 0.04% |
| 116 | EMERSON ELEC CO | EMR | 2,767 | $267,209 | 0.04% |
| 117 | PEPSICO INC | PEP | 1,530 | $259,243 | 0.03% |
| 118 | ISHARES TR | 46434V282 | 5,112 | $221,452 | 0.03% |
| 119 | AMEREN CORP | AEE | 2,948 | $220,632 | 0.03% |
| 120 | SNAP ON INC | SNA | 829 | $211,445 | 0.03% |
| 121 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,720 | $211,296 | 0.03% |
| 122 | INGREDION INC | INGR | 2,141 | $210,674 | 0.03% |
| 123 | VANGUARD INDEX FDS | 922908512 | 1,542 | $201,940 | 0.03% |