13F HOLDINGS REPORT
ANDERSON HOAGLAND & CO
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0000791191-25-000001
Total Value
$972.4M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 111,317 | $47.8M | 4.91% |
| 2 | ISHARES TR | 464287655 | 185,318 | $41.8M | 4.30% |
| 3 | VANGUARD WELLINGTON FD | 921935607 | 305,179 | $41.1M | 4.23% |
| 4 | AMAZON COM INC | AMZN | 176,146 | $39.8M | 4.09% |
| 5 | NVIDIA CORPORATION | NVDA | 267,839 | $36.9M | 3.79% |
| 6 | VANGUARD WELLINGTON FD | 921935805 | 267,415 | $32.8M | 3.38% |
| 7 | ISHARES GOLD TR | IAU | 631,665 | $32.2M | 3.31% |
| 8 | APPLE INC | AAPL | 139,020 | $32.0M | 3.29% |
| 9 | VANGUARD INDEX FDS | 922908736 | 75,282 | $31.3M | 3.22% |
| 10 | ISHARES INC | 46434G764 | 454,315 | $25.5M | 2.63% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 98,515 | $25.5M | 2.63% |
| 12 | VANGUARD WELLINGTON FD | 921935508 | 135,719 | $23.1M | 2.38% |
| 13 | VANGUARD WELLINGTON FD | 921935409 | 179,328 | $22.0M | 2.26% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 379,147 | $18.4M | 1.89% |
| 15 | ELI LILLY & CO | LLY | 22,647 | $16.4M | 1.69% |
| 16 | VISA INC | V | 47,687 | $15.2M | 1.57% |
| 17 | ISHARES TR | 464287200 | 24,871 | $14.9M | 1.54% |
| 18 | WISDOMTREE TR | WT | 271,950 | $13.7M | 1.41% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 255,970 | $12.8M | 1.31% |
| 20 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 840,100 | $12.3M | 1.27% |
| 21 | ISHARES TR | 46429B697 | 135,509 | $12.2M | 1.25% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042874 | 184,258 | $12.0M | 1.23% |
| 23 | BANK AMERICA CORP | 060505104 | 249,974 | $11.6M | 1.20% |
| 24 | VANGUARD INDEX FDS | 922908629 | 41,273 | $11.3M | 1.16% |
| 25 | AMERICAN CENTY ETF TR | 025072885 | 108,584 | $10.8M | 1.12% |
| 26 | ISHARES TR | 46435U374 | 331,288 | $10.2M | 1.04% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 228,112 | $10.0M | 1.03% |
| 28 | ISHARES TR | 46429B689 | 136,334 | $9.7M | 0.99% |
| 29 | ISHARES TR | 46432F842 | 133,335 | $9.5M | 0.98% |
| 30 | VERTEX PHARMACEUTICALS INC | VRTX | 21,175 | $8.9M | 0.92% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 369,518 | $8.7M | 0.89% |
| 32 | CUMMINS INC | CMI | 23,549 | $8.6M | 0.89% |
| 33 | ISHARES INC | 464286533 | 147,585 | $8.5M | 0.88% |
| 34 | GE AEROSPACE | 369604301 | 45,874 | $8.4M | 0.86% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 35,640 | $8.0M | 0.82% |
| 36 | CITIGROUP INC | C-PR | 99,117 | $7.9M | 0.82% |
| 37 | INTUIT | INTU | 12,985 | $7.8M | 0.81% |
| 38 | EXXON MOBIL CORP | XOM | 68,562 | $7.7M | 0.79% |
| 39 | CATERPILLAR INC | CAT | 19,182 | $7.4M | 0.76% |
| 40 | SOFI TECHNOLOGIES INC | SOFI | 445,977 | $7.4M | 0.76% |
| 41 | AMERICAN CENTY ETF TR | 025072372 | 154,280 | $7.1M | 0.73% |
| 42 | AMERICAN CENTY ETF TR | 025072802 | 105,120 | $6.8M | 0.70% |
| 43 | AMERICAN CENTY ETF TR | 025072349 | 95,527 | $6.6M | 0.68% |
| 44 | GENERAL MTRS CO | 37045V100 | 123,383 | $6.3M | 0.65% |
| 45 | ISHARES TR | 464288158 | 56,831 | $6.0M | 0.62% |
| 46 | UBER TECHNOLOGIES INC | UBER | 84,804 | $5.7M | 0.59% |
| 47 | BROADCOM INC | AVGO | 23,156 | $5.5M | 0.57% |
| 48 | DISNEY WALT CO | 254687106 | 46,836 | $5.0M | 0.52% |
| 49 | GE VERNOVA INC | GEV | 12,425 | $5.0M | 0.51% |
| 50 | ASML HOLDING N V | ASMLF | 6,182 | $4.7M | 0.48% |
| 51 | MUELLER INDS INC | 624756102 | 56,636 | $4.7M | 0.48% |
| 52 | FISERV INC | FISV | 21,630 | $4.5M | 0.46% |
| 53 | DELTA AIR LINES INC DEL | DAL | 68,336 | $4.5M | 0.46% |
| 54 | ISHARES TR | 46436E718 | 43,580 | $4.4M | 0.45% |
| 55 | COMFORT SYS USA INC | 199908104 | 8,448 | $4.3M | 0.44% |
| 56 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 22,726 | $4.2M | 0.44% |
| 57 | ISHARES TR | 46432F396 | 19,320 | $4.2M | 0.43% |
| 58 | IDEXX LABS INC | 45168D104 | 9,908 | $4.2M | 0.43% |
| 59 | QUANTA SVCS INC | 74762E102 | 12,258 | $4.1M | 0.43% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 43,661 | $4.1M | 0.42% |
| 61 | AON PLC | AON | 10,896 | $4.0M | 0.41% |
| 62 | COMCAST CORP NEW | CCZ | 103,437 | $3.8M | 0.39% |
| 63 | WALMART INC | WMT | 40,556 | $3.7M | 0.38% |
| 64 | SYNOPSYS INC | SNPS | 6,927 | $3.6M | 0.38% |
| 65 | AMERICAN CENTY ETF TR | 025072703 | 58,566 | $3.6M | 0.37% |
| 66 | VANGUARD MALVERN FDS | 922020805 | 74,069 | $3.6M | 0.37% |
| 67 | D R HORTON INC | 23331A109 | 24,314 | $3.6M | 0.37% |
| 68 | ZOETIS INC | ZTS | 21,242 | $3.5M | 0.36% |
| 69 | ROSS STORES INC | ROST | 23,428 | $3.5M | 0.36% |
| 70 | 3M CO | MMM | 24,625 | $3.5M | 0.36% |
| 71 | FREEPORT-MCMORAN INC | FCX | 85,870 | $3.5M | 0.36% |
| 72 | SCHLUMBERGER LTD | SLB | 79,233 | $3.5M | 0.36% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 26,186 | $3.4M | 0.35% |
| 74 | BANCORP INC DEL | TBBK | 60,760 | $3.4M | 0.35% |
| 75 | RYAN SPECIALTY HOLDINGS INC | RYAN | 50,304 | $3.4M | 0.34% |
| 76 | ISHARES TR | 46434V860 | 65,960 | $3.3M | 0.34% |
| 77 | ISHARES TR | 46432F388 | 29,748 | $3.3M | 0.34% |
| 78 | SNOWFLAKE INC | SNOW | 18,583 | $3.2M | 0.33% |
| 79 | PNC FINL SVCS GROUP INC | 693475105 | 15,489 | $3.1M | 0.32% |
| 80 | PINNACLE FINL PARTNERS INC | 72346Q104 | 25,026 | $3.0M | 0.31% |
| 81 | CROWN CASTLE INC | CCI | 32,077 | $2.9M | 0.30% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 5,723 | $2.9M | 0.30% |
| 83 | PALO ALTO NETWORKS INC | PANW | 16,438 | $2.9M | 0.30% |
| 84 | POST HLDGS INC | POST | 26,958 | $2.9M | 0.30% |
| 85 | CHENIERE ENERGY INC | LNG | 11,447 | $2.9M | 0.30% |
| 86 | REINSURANCE GRP OF AMERICA I | 759351604 | 12,900 | $2.9M | 0.30% |
| 87 | RANGE RES CORP | RRC | 69,812 | $2.9M | 0.29% |
| 88 | VANGUARD INDEX FDS | 922908751 | 11,329 | $2.8M | 0.29% |
| 89 | VANGUARD INDEX FDS | 922908769 | 9,154 | $2.7M | 0.28% |
| 90 | TOYOTA MOTOR CORP | TOYOF | 14,634 | $2.6M | 0.27% |
| 91 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,157 | $2.5M | 0.26% |
| 92 | JOHNSON & JOHNSON | JNJ | 15,619 | $2.3M | 0.24% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C706 | 39,005 | $2.3M | 0.23% |
| 94 | CENTENE CORP DEL | CNC | 36,051 | $2.2M | 0.23% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042775 | 37,872 | $2.2M | 0.23% |
| 96 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 25,601 | $2.2M | 0.22% |
| 97 | AMERICAN CENTY ETF TR | 025072364 | 40,392 | $2.1M | 0.22% |
| 98 | CORTEVA INC | CTVA | 31,730 | $2.0M | 0.20% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C102 | 33,037 | $1.9M | 0.20% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 72,119 | $1.9M | 0.19% |
| 101 | ISHARES TR | 46429B598 | 32,954 | $1.7M | 0.17% |
| 102 | KENVUE INC | KVUE | 78,494 | $1.7M | 0.17% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 2,634 | $1.6M | 0.17% |
| 104 | CANTALOUPE INC | CTLPP | 193,172 | $1.6M | 0.16% |
| 105 | ISHARES TR | 464287606 | 16,582 | $1.6M | 0.16% |
| 106 | ISHARES TR | 464287614 | 3,255 | $1.3M | 0.14% |
| 107 | ILLUMINA INC | ILMN | 9,674 | $1.3M | 0.14% |
| 108 | SCHWAB STRATEGIC TR | 808524862 | 50,676 | $1.2M | 0.13% |
| 109 | ISHARES TR | 464287598 | 6,340 | $1.2M | 0.12% |
| 110 | ISHARES TR | 464287705 | 8,966 | $1.2M | 0.12% |
| 111 | VANGUARD BD INDEX FDS | 921937819 | 15,496 | $1.2M | 0.12% |
| 112 | CAMECO CORP | CCJ | 22,297 | $1.2M | 0.12% |
| 113 | VANGUARD INDEX FDS | 922908363 | 2,059 | $1.1M | 0.12% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,925 | $900,804 | 0.09% |
| 115 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,505 | $897,212 | 0.09% |
| 116 | ISHARES TR | 46429B267 | 36,552 | $820,775 | 0.08% |
| 117 | VANGUARD INDEX FDS | 922908637 | 2,584 | $711,503 | 0.07% |
| 118 | ISHARES TR | 464287408 | 3,565 | $691,931 | 0.07% |
| 119 | DIMENSIONAL ETF TRUST | 25434V708 | 19,248 | $682,727 | 0.07% |
| 120 | VANGUARD INDEX FDS | 922908611 | 2,881 | $589,481 | 0.06% |
| 121 | CSW INDUSTRIALS INC | CSW | 1,478 | $576,730 | 0.06% |
| 122 | ISHARES TR | 464287648 | 1,790 | $527,441 | 0.05% |
| 123 | ISHARES TR | 464287481 | 3,655 | $483,557 | 0.05% |
| 124 | ABBVIE INC | ABBV | 2,434 | $417,577 | 0.04% |
| 125 | ISHARES TR | 464287473 | 3,100 | $414,284 | 0.04% |
| 126 | REGENERON PHARMACEUTICALS | REGN | 535 | $364,645 | 0.04% |
| 127 | EMERSON ELEC CO | EMR | 2,767 | $344,575 | 0.04% |
| 128 | VANGUARD INDEX FDS | 922908744 | 1,674 | $292,414 | 0.03% |
| 129 | DEERE & CO | DE | 607 | $276,452 | 0.03% |
| 130 | ISHARES TR | 46434V282 | 4,197 | $259,501 | 0.03% |
| 131 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,720 | $259,160 | 0.03% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,198 | $249,759 | 0.03% |
| 133 | INGREDION INC | INGR | 1,768 | $238,874 | 0.02% |
| 134 | DIMENSIONAL ETF TRUST | 25434V724 | 5,419 | $230,795 | 0.02% |
| 135 | FEDEX CORP | FDX | 796 | $218,980 | 0.02% |
| 136 | ONEOK INC NEW | OKE | 1,985 | $216,286 | 0.02% |
| 137 | ALPHABET INC | GOOG | 1,052 | $207,823 | 0.02% |