13F HOLDINGS REPORT
ANDERSON HOAGLAND & CO
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0000791191-24-000004
Total Value
$979.9M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 116,671 | $48.5M | 4.95% |
| 2 | ISHARES TR | 464287655 | 202,433 | $44.4M | 4.53% |
| 3 | VANGUARD WELLINGTON FD | 921935607 | 311,216 | $40.7M | 4.15% |
| 4 | NVIDIA CORPORATION | NVDA | 281,210 | $35.1M | 3.58% |
| 5 | APPLE INC | AAPL | 153,704 | $34.9M | 3.56% |
| 6 | AMAZON COM INC | AMZN | 185,935 | $34.7M | 3.54% |
| 7 | VANGUARD WELLINGTON FD | 921935805 | 265,107 | $32.0M | 3.26% |
| 8 | VANGUARD INDEX FDS | 922908736 | 77,678 | $29.8M | 3.04% |
| 9 | ISHARES GOLD TR | IAU | 576,205 | $28.9M | 2.94% |
| 10 | ISHARES INC | 46434G764 | 469,745 | $28.3M | 2.88% |
| 11 | VANGUARD WELLINGTON FD | 921935409 | 184,593 | $22.4M | 2.28% |
| 12 | VANGUARD WELLINGTON FD | 921935508 | 137,334 | $22.1M | 2.26% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 100,086 | $21.1M | 2.16% |
| 14 | ELI LILLY & CO | LLY | 22,779 | $20.2M | 2.06% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 379,287 | $19.8M | 2.02% |
| 16 | VISA INC | V | 53,008 | $14.7M | 1.50% |
| 17 | ISHARES TR | 464287200 | 24,899 | $14.3M | 1.46% |
| 18 | ISHARES TR | 46429B697 | 143,229 | $13.0M | 1.33% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042874 | 185,420 | $12.9M | 1.32% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C847 | 214,448 | $12.9M | 1.31% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C102 | 204,813 | $12.0M | 1.22% |
| 22 | WISDOMTREE TR | WT | 233,722 | $11.8M | 1.20% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 227,813 | $11.6M | 1.18% |
| 24 | VANGUARD INDEX FDS | 922908629 | 42,665 | $11.3M | 1.15% |
| 25 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 850,885 | $11.0M | 1.12% |
| 26 | ISHARES TR | 46435U374 | 328,106 | $10.9M | 1.12% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C706 | 174,286 | $10.4M | 1.06% |
| 28 | ISHARES TR | 46429B689 | 135,889 | $10.3M | 1.05% |
| 29 | ISHARES TR | 46432F842 | 133,335 | $10.3M | 1.05% |
| 30 | BANK AMERICA CORP | 060505104 | 255,337 | $10.2M | 1.05% |
| 31 | AMERICAN CENTY ETF TR | 025072885 | 105,175 | $10.0M | 1.02% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 21,262 | $9.7M | 0.99% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 395,508 | $9.5M | 0.97% |
| 34 | ISHARES INC | 464286533 | 147,407 | $9.2M | 0.94% |
| 35 | EXXON MOBIL CORP | XOM | 68,946 | $8.6M | 0.88% |
| 36 | GE AEROSPACE | 369604301 | 45,874 | $8.6M | 0.88% |
| 37 | AMERICAN CENTY ETF TR | 025072372 | 154,999 | $8.2M | 0.83% |
| 38 | UBER TECHNOLOGIES INC | UBER | 109,245 | $8.1M | 0.83% |
| 39 | INTUIT | INTU | 13,040 | $8.0M | 0.81% |
| 40 | CUMMINS INC | CMI | 23,549 | $7.8M | 0.80% |
| 41 | CATERPILLAR INC | CAT | 19,182 | $7.6M | 0.78% |
| 42 | AMERICAN CENTY ETF TR | 025072802 | 105,249 | $7.4M | 0.75% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 129,853 | $6.4M | 0.65% |
| 44 | AMERICAN CENTY ETF TR | 025072349 | 94,416 | $6.3M | 0.64% |
| 45 | CITIGROUP INC | C-PR | 99,117 | $6.2M | 0.63% |
| 46 | GENERAL MTRS CO | 37045V100 | 123,383 | $5.6M | 0.58% |
| 47 | ISHARES TR | 46429B267 | 234,106 | $5.4M | 0.55% |
| 48 | ASML HOLDING N V | ASMLF | 6,182 | $5.1M | 0.53% |
| 49 | D R HORTON INC | 23331A109 | 27,306 | $5.0M | 0.51% |
| 50 | IDEXX LABS INC | 45168D104 | 9,908 | $4.7M | 0.48% |
| 51 | MUELLER INDS INC | 624756102 | 64,802 | $4.7M | 0.48% |
| 52 | BROADCOM INC | AVGO | 26,107 | $4.6M | 0.47% |
| 53 | DISNEY WALT CO | 254687106 | 46,836 | $4.5M | 0.45% |
| 54 | FREEPORT-MCMORAN INC | FCX | 85,870 | $4.3M | 0.44% |
| 55 | COMCAST CORP NEW | CCZ | 103,437 | $4.3M | 0.43% |
| 56 | SELECT SECTOR SPDR TR | 81369Y506 | 43,481 | $4.1M | 0.41% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 17,919 | $4.0M | 0.41% |
| 58 | ZOETIS INC | ZTS | 21,242 | $4.0M | 0.41% |
| 59 | FISERV INC | FISV | 21,630 | $4.0M | 0.41% |
| 60 | CORTEVA INC | CTVA | 68,400 | $4.0M | 0.41% |
| 61 | AON PLC | AON | 11,313 | $3.9M | 0.40% |
| 62 | ISHARES TR | 46432F396 | 19,026 | $3.9M | 0.40% |
| 63 | QUANTA SVCS INC | 74762E102 | 12,654 | $3.9M | 0.39% |
| 64 | POST HLDGS INC | POST | 33,492 | $3.8M | 0.39% |
| 65 | VANGUARD MALVERN FDS | 922020805 | 78,442 | $3.8M | 0.39% |
| 66 | SOFI TECHNOLOGIES INC | SOFI | 445,977 | $3.7M | 0.38% |
| 67 | RYAN SPECIALTY HOLDINGS INC | RYAN | 51,684 | $3.7M | 0.38% |
| 68 | CROWN CASTLE INC | CCI | 33,296 | $3.7M | 0.38% |
| 69 | AMERICAN CENTY ETF TR | 025072703 | 55,235 | $3.7M | 0.37% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 133,903 | $3.7M | 0.37% |
| 71 | DELTA AIR LINES INC DEL | DAL | 73,763 | $3.6M | 0.37% |
| 72 | SCHLUMBERGER LTD | SLB | 79,233 | $3.6M | 0.37% |
| 73 | COMFORT SYS USA INC | 199908104 | 8,805 | $3.5M | 0.36% |
| 74 | ROSS STORES INC | ROST | 24,028 | $3.5M | 0.36% |
| 75 | BANCORP INC DEL | TBBK | 64,585 | $3.5M | 0.36% |
| 76 | SYNOPSYS INC | SNPS | 6,927 | $3.5M | 0.35% |
| 77 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 22,726 | $3.4M | 0.35% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 26,186 | $3.4M | 0.35% |
| 79 | REGENERON PHARMACEUTICALS | REGN | 3,389 | $3.4M | 0.35% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 5,777 | $3.4M | 0.35% |
| 81 | 3M CO | MMM | 24,625 | $3.3M | 0.34% |
| 82 | VANGUARD INDEX FDS | 922908751 | 13,985 | $3.3M | 0.34% |
| 83 | ISHARES TR | 46432F388 | 30,382 | $3.3M | 0.34% |
| 84 | GE VERNOVA INC | GEV | 12,425 | $3.3M | 0.34% |
| 85 | WALMART INC | WMT | 40,556 | $3.3M | 0.33% |
| 86 | REINSURANCE GRP OF AMERICA I | 759351604 | 13,071 | $2.9M | 0.29% |
| 87 | PNC FINL SVCS GROUP INC | 693475105 | 15,568 | $2.8M | 0.29% |
| 88 | PALO ALTO NETWORKS INC | PANW | 8,219 | $2.8M | 0.29% |
| 89 | CENTENE CORP DEL | CNC | 36,339 | $2.6M | 0.27% |
| 90 | VANGUARD INDEX FDS | 922908769 | 9,215 | $2.6M | 0.27% |
| 91 | JOHNSON & JOHNSON | JNJ | 15,619 | $2.5M | 0.26% |
| 92 | ALPHABET INC | GOOG | 14,757 | $2.5M | 0.25% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042775 | 39,091 | $2.5M | 0.25% |
| 94 | PINNACLE FINL PARTNERS INC | 72346Q104 | 25,026 | $2.4M | 0.25% |
| 95 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 25,601 | $2.3M | 0.24% |
| 96 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,175 | $2.3M | 0.23% |
| 97 | RANGE RES CORP | RRC | 69,812 | $2.3M | 0.23% |
| 98 | AMERICAN CENTY ETF TR | 025072364 | 38,293 | $2.1M | 0.22% |
| 99 | SNOWFLAKE INC | SNOW | 18,583 | $2.1M | 0.22% |
| 100 | ISHARES TR | 46434V860 | 39,792 | $2.0M | 0.20% |
| 101 | ISHARES TR | 46429B598 | 32,954 | $1.9M | 0.19% |
| 102 | ISHARES TR | 464288158 | 16,293 | $1.7M | 0.18% |
| 103 | ISHARES TR | 464287606 | 16,582 | $1.5M | 0.16% |
| 104 | SCHWAB STRATEGIC TR | 808524862 | 29,909 | $1.5M | 0.15% |
| 105 | ILLUMINA INC | ILMN | 9,674 | $1.4M | 0.14% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 2,634 | $1.3M | 0.13% |
| 107 | VANGUARD BD INDEX FDS | 921937819 | 15,496 | $1.2M | 0.12% |
| 108 | CAMECO CORP | CCJ | 22,297 | $1.2M | 0.12% |
| 109 | ISHARES TR | 464287705 | 8,966 | $1.1M | 0.11% |
| 110 | VANGUARD INDEX FDS | 922908363 | 2,059 | $1.1M | 0.11% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,035 | $940,109 | 0.10% |
| 112 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,510 | $889,497 | 0.09% |
| 113 | VANGUARD INDEX FDS | 922908637 | 2,708 | $712,329 | 0.07% |
| 114 | ISHARES TR | 464287408 | 3,565 | $701,057 | 0.07% |
| 115 | CSW INDUSTRIALS INC | CSW | 1,679 | $629,356 | 0.06% |
| 116 | GOLDMAN SACHS ETF TR | NVGLF | 5,837 | $583,276 | 0.06% |
| 117 | VANGUARD INDEX FDS | 922908611 | 2,881 | $574,875 | 0.06% |
| 118 | ABBVIE INC | ABBV | 2,434 | $472,902 | 0.05% |
| 119 | SCHWAB STRATEGIC TR | 808524839 | 9,938 | $465,881 | 0.05% |
| 120 | ISHARES TR | 464287614 | 1,217 | $456,071 | 0.05% |
| 121 | ISHARES TR | 464287648 | 1,555 | $439,863 | 0.04% |
| 122 | EMERSON ELEC CO | EMR | 2,767 | $308,354 | 0.03% |
| 123 | VANGUARD INDEX FDS | 922908744 | 1,674 | $292,314 | 0.03% |
| 124 | INGREDION INC | INGR | 2,141 | $289,249 | 0.03% |
| 125 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,271 | $284,329 | 0.03% |
| 126 | DEERE & CO | DE | 607 | $247,650 | 0.03% |
| 127 | ISHARES TR | 46434V282 | 4,197 | $246,784 | 0.03% |
| 128 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,720 | $229,284 | 0.02% |
| 129 | ISHARES TR | 464287598 | 1,140 | $216,167 | 0.02% |
| 130 | ISHARES TR | 464287507 | 3,345 | $208,327 | 0.02% |
| 131 | FEDEX CORP | FDX | 796 | $207,629 | 0.02% |
| 132 | RTX CORPORATION | RTX | 1,612 | $201,355 | 0.02% |