13F HOLDINGS REPORT
ANDERSON HOAGLAND & CO
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0000791191-24-000003
Total Value
$952.4M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 118,474 | $54.4M | 5.72% |
| 2 | ISHARES TR | 464287655 | 202,433 | $40.8M | 4.28% |
| 3 | VANGUARD WELLINGTON FD | 921935607 | 311,780 | $37.8M | 3.97% |
| 4 | AMAZON COM INC | AMZN | 186,373 | $37.2M | 3.90% |
| 5 | NVIDIA CORPORATION | NVDA | 281,210 | $36.9M | 3.88% |
| 6 | APPLE INC | AAPL | 154,196 | $35.3M | 3.70% |
| 7 | VANGUARD INDEX FDS | 922908736 | 79,242 | $30.8M | 3.23% |
| 8 | VANGUARD WELLINGTON FD | 921935805 | 263,708 | $29.4M | 3.08% |
| 9 | ISHARES INC | 46434G764 | 425,761 | $26.0M | 2.73% |
| 10 | ELI LILLY & CO | LLY | 22,806 | $21.3M | 2.23% |
| 11 | VANGUARD WELLINGTON FD | 921935409 | 185,993 | $21.1M | 2.21% |
| 12 | VANGUARD WELLINGTON FD | 921935508 | 138,839 | $20.9M | 2.20% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 100,096 | $20.8M | 2.18% |
| 14 | ISHARES GOLD TR | IAU | 444,626 | $19.9M | 2.08% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 381,101 | $19.1M | 2.00% |
| 16 | VISA INC | V | 53,658 | $14.2M | 1.50% |
| 17 | ISHARES TR | 464287200 | 25,053 | $14.0M | 1.47% |
| 18 | WISDOMTREE TR | WT | 264,103 | $13.3M | 1.40% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042874 | 187,968 | $12.7M | 1.33% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C847 | 211,433 | $12.3M | 1.29% |
| 21 | ISHARES TR | 46429B697 | 145,079 | $12.2M | 1.28% |
| 22 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 858,922 | $11.8M | 1.24% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 214,191 | $10.8M | 1.13% |
| 24 | BANK AMERICA CORP | 060505104 | 255,700 | $10.6M | 1.11% |
| 25 | VANGUARD INDEX FDS | 922908629 | 43,835 | $10.6M | 1.11% |
| 26 | ISHARES TR | 46435U374 | 326,343 | $10.5M | 1.10% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C706 | 178,786 | $10.4M | 1.10% |
| 28 | VERTEX PHARMACEUTICALS INC | VRTX | 21,236 | $10.3M | 1.08% |
| 29 | ISHARES TR | 46432F842 | 133,335 | $9.8M | 1.03% |
| 30 | ISHARES TR | 46429B689 | 136,331 | $9.5M | 1.00% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C102 | 163,973 | $9.5M | 1.00% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 398,742 | $9.5M | 1.00% |
| 33 | AMERICAN CENTY ETF TR | 025072885 | 101,785 | $9.3M | 0.97% |
| 34 | ISHARES INC | 464286533 | 147,329 | $8.5M | 0.90% |
| 35 | INTUIT | INTU | 13,051 | $8.5M | 0.89% |
| 36 | GE AEROSPACE | 369604301 | 50,006 | $8.2M | 0.86% |
| 37 | ISHARES TR | 46432F388 | 77,229 | $8.0M | 0.84% |
| 38 | UBER TECHNOLOGIES INC | UBER | 111,230 | $7.9M | 0.83% |
| 39 | AMERICAN CENTY ETF TR | 025072372 | 155,210 | $7.7M | 0.81% |
| 40 | EXXON MOBIL CORP | XOM | 68,946 | $7.6M | 0.80% |
| 41 | AMERICAN CENTY ETF TR | 025072802 | 107,355 | $7.1M | 0.74% |
| 42 | CITIGROUP INC | C-PR | 99,117 | $6.6M | 0.69% |
| 43 | ASML HOLDING N V | ASMLF | 6,182 | $6.6M | 0.69% |
| 44 | CUMMINS INC | CMI | 24,288 | $6.5M | 0.69% |
| 45 | CATERPILLAR INC | CAT | 19,630 | $6.4M | 0.67% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 133,515 | $6.0M | 0.63% |
| 47 | ALPHABET INC | GOOG | 31,399 | $5.9M | 0.62% |
| 48 | GENERAL MTRS CO | 37045V100 | 123,383 | $5.7M | 0.60% |
| 49 | QUALCOMM INC | QCOM | 27,314 | $5.7M | 0.59% |
| 50 | ISHARES TR | 46429B267 | 226,946 | $5.1M | 0.54% |
| 51 | IDEXX LABS INC | 45168D104 | 10,521 | $5.0M | 0.53% |
| 52 | BROADCOM INC | AVGO | 2,667 | $4.6M | 0.49% |
| 53 | DISNEY WALT CO | 254687106 | 47,021 | $4.6M | 0.48% |
| 54 | QUANTA SVCS INC | 74762E102 | 17,900 | $4.6M | 0.48% |
| 55 | FREEPORT-MCMORAN INC | FCX | 85,870 | $4.4M | 0.46% |
| 56 | DEERE & CO | DE | 12,237 | $4.3M | 0.45% |
| 57 | SYNOPSYS INC | SNPS | 6,927 | $4.2M | 0.44% |
| 58 | POST HLDGS INC | POST | 39,139 | $4.1M | 0.43% |
| 59 | REINSURANCE GRP OF AMERICA I | 759351604 | 19,275 | $4.0M | 0.42% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 44,116 | $3.9M | 0.41% |
| 61 | COMCAST CORP NEW | CCZ | 103,732 | $3.9M | 0.41% |
| 62 | VANGUARD MALVERN FDS | 922020805 | 80,167 | $3.9M | 0.41% |
| 63 | ISHARES TR | 46432F396 | 19,160 | $3.8M | 0.40% |
| 64 | D R HORTON INC | 23331A109 | 27,857 | $3.8M | 0.40% |
| 65 | ZOETIS INC | ZTS | 21,633 | $3.8M | 0.40% |
| 66 | MUELLER INDS INC | 624756102 | 67,544 | $3.8M | 0.40% |
| 67 | REGENERON PHARMACEUTICALS | REGN | 3,489 | $3.7M | 0.39% |
| 68 | ROSS STORES INC | ROST | 24,871 | $3.7M | 0.38% |
| 69 | SCHLUMBERGER LTD | SLB | 79,233 | $3.6M | 0.38% |
| 70 | DELTA AIR LINES INC DEL | DAL | 74,188 | $3.5M | 0.37% |
| 71 | CORTEVA INC | CTVA | 68,400 | $3.5M | 0.36% |
| 72 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 23,066 | $3.4M | 0.36% |
| 73 | AMERICAN CENTY ETF TR | 025072703 | 54,494 | $3.4M | 0.36% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 127,804 | $3.4M | 0.36% |
| 75 | AON PLC | AON | 11,469 | $3.4M | 0.35% |
| 76 | FISERV INC | FISV | 21,630 | $3.3M | 0.34% |
| 77 | CROWN CASTLE INC | CCI | 33,400 | $3.2M | 0.34% |
| 78 | VANGUARD INDEX FDS | 922908751 | 14,798 | $3.2M | 0.34% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 5,928 | $2.9M | 0.31% |
| 80 | RYAN SPECIALTY HOLDINGS INC | RYAN | 51,615 | $2.9M | 0.31% |
| 81 | SOFI TECHNOLOGIES INC | SOFI | 445,977 | $2.8M | 0.30% |
| 82 | WALMART INC | WMT | 40,556 | $2.8M | 0.30% |
| 83 | PALO ALTO NETWORKS INC | PANW | 8,219 | $2.8M | 0.29% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 20,277 | $2.7M | 0.29% |
| 85 | COMFORT SYS USA INC | 199908104 | 8,803 | $2.7M | 0.28% |
| 86 | BANCORP INC DEL | TBBK | 65,297 | $2.6M | 0.27% |
| 87 | PNC FINL SVCS GROUP INC | 693475105 | 15,858 | $2.6M | 0.27% |
| 88 | SNOWFLAKE INC | SNOW | 18,583 | $2.6M | 0.27% |
| 89 | VANGUARD INDEX FDS | 922908769 | 9,215 | $2.5M | 0.26% |
| 90 | 3M CO | MMM | 24,625 | $2.5M | 0.26% |
| 91 | CENTENE CORP DEL | CNC | 36,274 | $2.4M | 0.25% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042775 | 39,091 | $2.3M | 0.24% |
| 93 | RANGE RES CORP | RRC | 69,812 | $2.3M | 0.24% |
| 94 | JOHNSON & JOHNSON | JNJ | 15,619 | $2.3M | 0.24% |
| 95 | GE VERNOVA INC | GEV | 12,425 | $2.1M | 0.23% |
| 96 | AMERICAN CENTY ETF TR | 025072364 | 40,372 | $2.1M | 0.22% |
| 97 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 25,601 | $2.0M | 0.21% |
| 98 | PINNACLE FINL PARTNERS INC | 72346Q104 | 25,026 | $2.0M | 0.21% |
| 99 | ISHARES TR | 46429B598 | 32,954 | $1.9M | 0.20% |
| 100 | ISHARES TR | 464288158 | 17,379 | $1.8M | 0.19% |
| 101 | SCHWAB STRATEGIC TR | 808524862 | 30,902 | $1.5M | 0.16% |
| 102 | ISHARES TR | 464287606 | 16,582 | $1.4M | 0.15% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 2,634 | $1.2M | 0.13% |
| 104 | VANGUARD BD INDEX FDS | 921937819 | 15,496 | $1.2M | 0.12% |
| 105 | ISHARES TR | 46434V860 | 22,985 | $1.2M | 0.12% |
| 106 | VANGUARD INDEX FDS | 922908363 | 2,059 | $1.1M | 0.11% |
| 107 | ILLUMINA INC | ILMN | 9,674 | $1.0M | 0.11% |
| 108 | ISHARES TR | 464287705 | 8,966 | $1.0M | 0.11% |
| 109 | GOLDMAN SACHS ETF TR | NVGLF | 9,550 | $953,394 | 0.10% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,035 | $835,408 | 0.09% |
| 111 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,510 | $828,374 | 0.09% |
| 112 | VANGUARD INDEX FDS | 922908637 | 2,708 | $690,933 | 0.07% |
| 113 | ISHARES TR | 464287408 | 3,565 | $647,867 | 0.07% |
| 114 | SCHWAB STRATEGIC TR | 808524839 | 12,906 | $590,595 | 0.06% |
| 115 | ALPHABET INC | GOOG | 2,870 | $546,563 | 0.06% |
| 116 | VANGUARD INDEX FDS | 922908611 | 2,881 | $519,243 | 0.05% |
| 117 | ISHARES TR | 464287614 | 1,217 | $461,182 | 0.05% |
| 118 | CSW INDUSTRIALS INC | CSW | 1,698 | $460,005 | 0.05% |
| 119 | ABBVIE INC | ABBV | 2,651 | $445,501 | 0.05% |
| 120 | ISHARES TR | 464287648 | 1,555 | $407,006 | 0.04% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,637 | $314,199 | 0.03% |
| 122 | EMERSON ELEC CO | EMR | 2,767 | $303,236 | 0.03% |
| 123 | MARSH & MCLENNAN COS INC | 571748102 | 1,280 | $271,104 | 0.03% |
| 124 | VANGUARD INDEX FDS | 922908744 | 1,674 | $268,811 | 0.03% |
| 125 | ABBOTT LABS | ABLZF | 2,445 | $248,510 | 0.03% |
| 126 | PEPSICO INC | PEP | 1,533 | $248,204 | 0.03% |
| 127 | CHEVRON CORP NEW | CVX | 1,613 | $246,757 | 0.03% |
| 128 | INGREDION INC | INGR | 2,141 | $239,749 | 0.03% |
| 129 | ISHARES TR | 46434V282 | 4,197 | $237,602 | 0.02% |
| 130 | FEDEX CORP | FDX | 796 | $233,013 | 0.02% |
| 131 | VANGUARD INDEX FDS | 922908512 | 1,542 | $230,514 | 0.02% |
| 132 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,720 | $225,347 | 0.02% |
| 133 | MERCK & CO INC | MRK | 1,721 | $216,870 | 0.02% |