13F HOLDINGS REPORT
ANDERSON HOAGLAND & CO
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0000791191-24-000002
Total Value
$891.8M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 119,761 | $50.7M | 5.68% |
| 2 | ISHARES TR | 464287655 | 202,498 | $40.7M | 4.56% |
| 3 | VANGUARD WELLINGTON FD | 921935607 | 317,395 | $39.0M | 4.37% |
| 4 | AMAZON COM INC | AMZN | 198,827 | $37.0M | 4.15% |
| 5 | VANGUARD WELLINGTON FD | 921935805 | 260,245 | $29.9M | 3.35% |
| 6 | VANGUARD INDEX FDS | 922908736 | 79,201 | $27.0M | 3.03% |
| 7 | NVIDIA CORPORATION | NVDA | 30,806 | $26.8M | 3.01% |
| 8 | APPLE INC | AAPL | 154,246 | $25.9M | 2.90% |
| 9 | ISHARES INC | 46434G764 | 409,824 | $23.6M | 2.65% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 441,636 | $21.7M | 2.44% |
| 11 | VANGUARD WELLINGTON FD | 921935508 | 138,544 | $20.4M | 2.28% |
| 12 | JPMORGAN CHASE & CO | VYLD | 100,480 | $19.6M | 2.20% |
| 13 | VANGUARD WELLINGTON FD | 921935409 | 177,224 | $19.3M | 2.16% |
| 14 | ELI LILLY & CO | LLY | 22,823 | $17.4M | 1.95% |
| 15 | VISA INC | V | 53,630 | $14.7M | 1.65% |
| 16 | WISDOMTREE TR | WT | 286,190 | $14.4M | 1.62% |
| 17 | ISHARES TR | 464287200 | 25,549 | $13.2M | 1.48% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042874 | 187,968 | $12.4M | 1.39% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C847 | 213,824 | $12.1M | 1.36% |
| 20 | ISHARES TR | 46429B689 | 170,543 | $11.8M | 1.32% |
| 21 | ISHARES TR | 46429B697 | 140,610 | $11.5M | 1.29% |
| 22 | VANGUARD INDEX FDS | 922908629 | 46,023 | $11.2M | 1.26% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 213,372 | $10.6M | 1.19% |
| 24 | ISHARES TR | 46435U374 | 317,508 | $10.4M | 1.16% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C706 | 179,290 | $10.3M | 1.15% |
| 26 | INTUIT | INTU | 16,351 | $10.3M | 1.15% |
| 27 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 859,561 | $9.9M | 1.11% |
| 28 | ISHARES INC | 464286533 | 165,831 | $9.4M | 1.05% |
| 29 | BANK AMERICA CORP | 060505104 | 251,085 | $9.2M | 1.03% |
| 30 | ISHARES TR | 46432F842 | 122,582 | $8.9M | 1.00% |
| 31 | AMERICAN CENTY ETF TR | 025072885 | 97,814 | $8.6M | 0.96% |
| 32 | EXXON MOBIL CORP | XOM | 68,935 | $8.4M | 0.94% |
| 33 | VERTEX PHARMACEUTICALS INC | VRTX | 21,173 | $8.4M | 0.94% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 354,083 | $8.3M | 0.93% |
| 35 | AMERICAN CENTY ETF TR | 025072372 | 171,261 | $8.2M | 0.92% |
| 36 | ISHARES TR | 46432F388 | 78,036 | $8.1M | 0.91% |
| 37 | GENERAL ELECTRIC CO | 369604301 | 50,006 | $7.8M | 0.88% |
| 38 | DISNEY WALT CO | 254687106 | 66,780 | $7.8M | 0.88% |
| 39 | CUMMINS INC | CMI | 24,288 | $7.3M | 0.82% |
| 40 | CATERPILLAR INC | CAT | 19,630 | $7.3M | 0.82% |
| 41 | AMERICAN CENTY ETF TR | 025072802 | 109,538 | $7.2M | 0.81% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 147,889 | $6.3M | 0.70% |
| 43 | ASML HOLDING N V | ASMLF | 6,182 | $6.0M | 0.68% |
| 44 | CITIGROUP INC | C-PR | 94,221 | $5.7M | 0.64% |
| 45 | UBER TECHNOLOGIES INC | UBER | 76,013 | $5.7M | 0.63% |
| 46 | GENERAL MTRS CO | 37045V100 | 123,383 | $5.4M | 0.61% |
| 47 | ISHARES TR | 46429B267 | 239,198 | $5.3M | 0.60% |
| 48 | IDEXX LABS INC | 45168D104 | 10,521 | $5.3M | 0.59% |
| 49 | DEERE & CO | DE | 12,237 | $5.0M | 0.57% |
| 50 | ALPHABET INC | GOOG | 31,399 | $4.9M | 0.55% |
| 51 | COMFORT SYS USA INC | 199908104 | 15,489 | $4.7M | 0.53% |
| 52 | QUALCOMM INC | QCOM | 27,314 | $4.7M | 0.52% |
| 53 | QUANTA SVCS INC | 74762E102 | 18,223 | $4.6M | 0.52% |
| 54 | FREEPORT-MCMORAN INC | FCX | 85,870 | $4.4M | 0.49% |
| 55 | ISHARES TR | 46432F396 | 23,045 | $4.3M | 0.48% |
| 56 | D R HORTON INC | 23331A109 | 28,501 | $4.2M | 0.47% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 42,254 | $4.1M | 0.46% |
| 58 | COMCAST CORP NEW | CCZ | 103,732 | $4.1M | 0.46% |
| 59 | VANGUARD MALVERN FDS | 922020805 | 85,005 | $4.1M | 0.46% |
| 60 | POST HLDGS INC | POST | 39,495 | $4.0M | 0.45% |
| 61 | CORTEVA INC | CTVA | 68,400 | $3.9M | 0.44% |
| 62 | SYNOPSYS INC | SNPS | 6,927 | $3.9M | 0.44% |
| 63 | ISHARES TR | 464287689 | 12,940 | $3.8M | 0.43% |
| 64 | FISERV INC | FISV | 24,732 | $3.8M | 0.43% |
| 65 | REINSURANCE GRP OF AMERICA I | 759351604 | 19,816 | $3.8M | 0.42% |
| 66 | MUELLER INDS INC | 624756102 | 71,476 | $3.7M | 0.41% |
| 67 | AON PLC | AON | 11,495 | $3.6M | 0.41% |
| 68 | ROSS STORES INC | ROST | 25,716 | $3.6M | 0.40% |
| 69 | ZOETIS INC | ZTS | 21,633 | $3.5M | 0.40% |
| 70 | DELTA AIR LINES INC DEL | DAL | 76,302 | $3.5M | 0.40% |
| 71 | AMERICAN CENTY ETF TR | 025072703 | 55,814 | $3.5M | 0.39% |
| 72 | BROADCOM INC | AVGO | 2,658 | $3.5M | 0.39% |
| 73 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 23,066 | $3.5M | 0.39% |
| 74 | VANGUARD INDEX FDS | 922908751 | 15,655 | $3.5M | 0.39% |
| 75 | SOFI TECHNOLOGIES INC | SOFI | 445,977 | $3.4M | 0.38% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 127,209 | $3.3M | 0.37% |
| 77 | REGENERON PHARMACEUTICALS | REGN | 3,489 | $3.3M | 0.37% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 20,277 | $3.0M | 0.33% |
| 79 | SNOWFLAKE INC | SNOW | 18,583 | $2.8M | 0.32% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 6,005 | $2.7M | 0.30% |
| 81 | SCHLUMBERGER LTD | SLB | 48,756 | $2.6M | 0.30% |
| 82 | CENTENE CORP DEL | CNC | 36,342 | $2.6M | 0.29% |
| 83 | RYAN SPECIALTY HOLDINGS INC | RYAN | 50,991 | $2.6M | 0.29% |
| 84 | AMN HEALTHCARE SVCS INC | 001744101 | 44,255 | $2.6M | 0.29% |
| 85 | CROWN CASTLE INC | CCI | 26,121 | $2.6M | 0.29% |
| 86 | RANGE RES CORP | RRC | 69,812 | $2.5M | 0.28% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042775 | 42,995 | $2.5M | 0.28% |
| 88 | WALMART INC | WMT | 40,556 | $2.5M | 0.28% |
| 89 | PNC FINL SVCS GROUP INC | 693475105 | 15,858 | $2.5M | 0.28% |
| 90 | VANGUARD INDEX FDS | 922908769 | 9,265 | $2.4M | 0.26% |
| 91 | PALO ALTO NETWORKS INC | PANW | 8,219 | $2.3M | 0.26% |
| 92 | AMERICAN CENTY ETF TR | 025072364 | 41,003 | $2.2M | 0.25% |
| 93 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 25,601 | $2.2M | 0.25% |
| 94 | NXP SEMICONDUCTORS N V | NXPI | 8,751 | $2.1M | 0.24% |
| 95 | BANCORP INC DEL | TBBK | 65,122 | $2.1M | 0.23% |
| 96 | PINNACLE FINL PARTNERS INC | 72346Q104 | 25,026 | $2.0M | 0.22% |
| 97 | ISHARES TR | 464288158 | 18,143 | $1.9M | 0.21% |
| 98 | GE VERNOVA LLC | GEV | 12,428 | $1.7M | 0.19% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C102 | 28,780 | $1.7M | 0.19% |
| 100 | ISHARES TR | 464287606 | 16,582 | $1.5M | 0.17% |
| 101 | SCHWAB STRATEGIC TR | 808524862 | 30,795 | $1.5M | 0.17% |
| 102 | ILLUMINA INC | ILMN | 9,674 | $1.3M | 0.14% |
| 103 | VANGUARD BD INDEX FDS | 921937819 | 15,496 | $1.1M | 0.13% |
| 104 | VANGUARD INDEX FDS | 922908363 | 2,345 | $1.1M | 0.12% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 2,634 | $1.1M | 0.12% |
| 106 | ISHARES TR | 464287705 | 8,966 | $1.0M | 0.11% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,035 | $832,539 | 0.09% |
| 108 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,513 | $801,430 | 0.09% |
| 109 | GOLDMAN SACHS ETF TR | NVGLF | 6,748 | $673,627 | 0.08% |
| 110 | ISHARES TR | 464287408 | 3,565 | $647,796 | 0.07% |
| 111 | VANGUARD INDEX FDS | 922908637 | 2,708 | $639,230 | 0.07% |
| 112 | SCHWAB STRATEGIC TR | 808524839 | 13,170 | $592,401 | 0.07% |
| 113 | VANGUARD INDEX FDS | 922908611 | 2,881 | $531,602 | 0.06% |
| 114 | ALPHABET INC | GOOG | 2,870 | $452,418 | 0.05% |
| 115 | ABBVIE INC | ABBV | 2,651 | $448,099 | 0.05% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,658 | $423,962 | 0.05% |
| 117 | ISHARES TR | 464287614 | 1,234 | $410,478 | 0.05% |
| 118 | ISHARES TR | 464287648 | 1,555 | $402,527 | 0.05% |
| 119 | CSW INDUSTRIALS INC | CSW | 1,698 | $399,200 | 0.04% |
| 120 | EMERSON ELEC CO | EMR | 2,767 | $315,659 | 0.04% |
| 121 | ABBOTT LABS | ABLZF | 2,445 | $271,811 | 0.03% |
| 122 | VANGUARD INDEX FDS | 922908744 | 1,681 | $266,892 | 0.03% |
| 123 | CHEVRON CORP NEW | CVX | 1,613 | $262,387 | 0.03% |
| 124 | PEPSICO INC | PEP | 1,534 | $259,176 | 0.03% |
| 125 | MARSH & MCLENNAN COS INC | 571748102 | 1,280 | $257,510 | 0.03% |
| 126 | INGREDION INC | INGR | 2,141 | $241,676 | 0.03% |
| 127 | VANGUARD INDEX FDS | 922908512 | 1,542 | $233,659 | 0.03% |
| 128 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,720 | $225,038 | 0.03% |
| 129 | ISHARES TR | 46434V282 | 4,197 | $221,392 | 0.02% |
| 130 | MERCK & CO INC | MRK | 1,719 | $217,913 | 0.02% |
| 131 | FEDEX CORP | FDX | 796 | $215,159 | 0.02% |
| 132 | AMEREN CORP | AEE | 2,961 | $214,047 | 0.02% |
| 133 | SNAP ON INC | SNA | 708 | $206,793 | 0.02% |