13F HOLDINGS REPORT
Anderson Financial Strategies, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002018166-25-000002
Total Value
$165.9M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE U S VALUE ETF | WT | 207,412 | $17.3M | 10.45% |
| 2 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 59,170 | $13.9M | 8.39% |
| 3 | CAMPBELL SYSTEMATIC MACRO I | CPB | 1,328,263 | $13.0M | 7.81% |
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 662,728 | $12.3M | 7.39% |
| 5 | ISHARES INTERNTINL AGGRGT BND ETF | 46435G672 | 212,417 | $10.6M | 6.39% |
| 6 | FLEXSHARE CREDIT SCR US BOND IND ETF | FLEX | 187,301 | $8.9M | 5.38% |
| 7 | AB HIGH YIELD ETF | 00039J608 | 231,835 | $8.6M | 5.15% |
| 8 | SPDR BLOOMBERG CONVRTBL SECRS ETF | 78464A359 | 100,964 | $7.9M | 4.74% |
| 9 | VIRTUS INFRCP US PRERD STCK ETF | 26923G822 | 328,838 | $7.2M | 4.34% |
| 10 | NUVEEN SHORT TERM REIT ETF | NU | 222,267 | $7.1M | 4.26% |
| 11 | INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | IVZ | 117,454 | $6.4M | 3.86% |
| 12 | ISHARES 3-7 YEAR TRERY BOND ETF | 464288661 | 54,902 | $6.3M | 3.82% |
| 13 | INVESCO S & P SMLCP MOMENTM ETF | IVZ | 75,947 | $5.0M | 3.03% |
| 14 | SPDR S&P EMERGING MARKETS DIVID ETF | 78463X533 | 121,737 | $4.3M | 2.59% |
| 15 | MFS MUNICIPAL INCOME CF | 552738106 | 801,531 | $4.3M | 2.58% |
| 16 | MATTHEWS EMERGING MKT DISCV ETF | 577125743 | 170,629 | $4.0M | 2.43% |
| 17 | WISDOMTREE EMERG MKTS CORP BOND ETF | WT | 56,658 | $3.7M | 2.22% |
| 18 | FRST TRST SMID CAP RSNG DIV ACH ETF | 33741X102 | 43,753 | $1.6M | 0.95% |
| 19 | ISHS RESI AND MULTI REALESTATE ETF | 464288562 | 17,732 | $1.4M | 0.87% |
| 20 | GLOBAL X DATA CNTR DGTL INFR ETF | 37954Y236 | 86,671 | $1.4M | 0.86% |
| 21 | BREAD FINL HOLDINGS INC | BFH-PA | 23,421 | $1.4M | 0.86% |
| 22 | EXPEDIA GROUP INC | EXPE | 7,592 | $1.4M | 0.85% |
| 23 | LIVE NATION ENTMT INC | LYV | 10,698 | $1.4M | 0.83% |
| 24 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 31,419 | $1.4M | 0.83% |
| 25 | RENAISSANCERE HOLDINGS F | RNR-PG | 5,251 | $1.3M | 0.79% |
| 26 | LSI INDS INC OHIO | 50216C108 | 65,854 | $1.3M | 0.77% |
| 27 | XPO INC | XPO | 9,402 | $1.2M | 0.74% |
| 28 | FORD MTR CO DEL | 345370860 | 123,926 | $1.2M | 0.74% |
| 29 | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 808515605 | 1,139,473 | $1.1M | 0.69% |
| 30 | SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 808515696 | 1,036,796 | $1.0M | 0.62% |
| 31 | SCHWAB TREASURY OBLIG MONEY INV | 808515621 | 923,080 | $923,080 | 0.56% |
| 32 | COMMERCIAL VEH GROUP INC | 202608105 | 303,211 | $751,963 | 0.45% |
| 33 | COLUMBIA DIVIDEND INCOME INST2 | 19766M857 | 21,085 | $709,714 | 0.43% |
| 34 | JPMORGAN CHASE & CO | VYLD | 1,962 | $470,311 | 0.28% |
| 35 | EATON CORP PLC F | ETN | 1,296 | $430,104 | 0.26% |
| 36 | MCDONALDS CORP | MCD | 1,129 | $327,243 | 0.20% |
| 37 | VANGUARD SMALL CAP VALUEETF | 922908611 | 1,400 | $277,452 | 0.17% |
| 38 | FIDELITY CONVERTIBLE SECURITIES | 316145200 | 8,063 | $277,045 | 0.17% |
| 39 | MFS CHARTER INCOME CF | MCR | 33,775 | $215,485 | 0.13% |
| 40 | MFS INTL DIVERSIFICATION I | 55273G298 | 9,194 | $209,991 | 0.13% |
| 41 | EATON VANCE TAX MANAGED | ETN | 13,226 | $190,587 | 0.11% |
| 42 | ENBRIDGE INC F | ENNPF | 4,444 | $188,559 | 0.11% |
| 43 | PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 693390882 | 17,367 | $172,459 | 0.10% |
| 44 | VANGUARD S&P 500 ETF | 922908363 | 294 | $158,410 | 0.10% |
| 45 | BLACKROCK MUNIYLD QUALIT | BLK | 13,203 | $152,099 | 0.09% |
| 46 | SOUTHERN CO | SOMN | 1,795 | $147,764 | 0.09% |
| 47 | PROCTER & GAMBLE CO | 742718109 | 880 | $147,532 | 0.09% |
| 48 | BRISTOL MYERS SQUIBB CO | CELG-RI | 2,600 | $147,056 | 0.09% |
| 49 | INVESCO GRADE MUN CF | IVZ | 12,635 | $127,614 | 0.08% |
| 50 | GABELLI DIVIDEND & INCOM | 36242H104 | 5,080 | $122,682 | 0.07% |
| 51 | COHEN & STEERS REAL ESTATE SECURITIES I | 191912401 | 6,865 | $118,484 | 0.07% |
| 52 | JOHNSON & JOHNSON | JNJ | 750 | $108,465 | 0.07% |
| 53 | EXXON MOBIL CORP | XOM | 1,000 | $107,570 | 0.06% |
| 54 | LORD ABBETT EMERGING MARKETS CORP DBT I | 543908644 | 6,506 | $86,138 | 0.05% |
| 55 | NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | NMPWP | 1,375 | $81,703 | 0.05% |
| 56 | KYNDRYL HLDGS INC | KD | 2,173 | $75,186 | 0.05% |
| 57 | WARBY PARKER INC CLASS A | WRBY | 2,845 | $68,877 | 0.04% |
| 58 | SPDR GOLD SHARES ETF | GLD | 270 | $65,375 | 0.04% |
| 59 | ISHARES CORE S&P 500 ETF IV | 464287200 | 95 | $55,925 | 0.03% |
| 60 | WHIRLPOOL CORP | WHR-PA | 476 | $54,492 | 0.03% |
| 61 | KINSALE CAP GROUP INC | 49714P108 | 117 | $54,420 | 0.03% |
| 62 | DEERE & CO | DE | 124 | $52,539 | 0.03% |
| 63 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 180 | $52,166 | 0.03% |
| 64 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,875 | $51,225 | 0.03% |
| 65 | AMGEN INC | AMGN | 192 | $50,043 | 0.03% |
| 66 | ALPHABET INC CLASS A | GOOG | 261 | $49,387 | 0.03% |
| 67 | VICTORY GROWTH | 903288108 | 1,228 | $47,315 | 0.03% |
| 68 | MAPLEBEAR INC | CART | 1,120 | $46,390 | 0.03% |
| 69 | NUVEEN QUALITY MUNICIPAL | NU | 3,798 | $44,285 | 0.03% |
| 70 | UGI CORP NEW | 902681105 | 1,466 | $41,385 | 0.02% |
| 71 | DODGE & COX INCOME I | 256210105 | 2,910 | $36,023 | 0.02% |
| 72 | LULULEMON ATHLETICA INC | LULU | 78 | $29,828 | 0.02% |
| 73 | UNITY SOFTWARE INC | U | 1,230 | $27,638 | 0.02% |
| 74 | S&P GLOBAL INC | SPGI | 54 | $26,894 | 0.02% |
| 75 | ISHARES SILVER TRUST ETF IV | SLV | 1,000 | $26,330 | 0.02% |
| 76 | INVSC KBW PRM YLD EQ REIT ETF | IVZ | 1,421 | $25,446 | 0.02% |
| 77 | INVESCO DB COMMODITY INDEX TRACKING | IVZ | 1,033 | $22,086 | 0.01% |
| 78 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 275 | $19,327 | 0.01% |
| 79 | BLUEROCK TOTAL INCOME REAL ESTATE I | 09630D407 | 696 | $18,638 | 0.01% |
| 80 | PFIZER INC | PFE | 645 | $17,112 | 0.01% |
| 81 | CVS HEALTH CORP | CVS | 364 | $16,340 | 0.01% |
| 82 | MICROSOFT CORP | MSFT | 38 | $16,017 | 0.01% |
| 83 | VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | 100 | $14,461 | 0.01% |
| 84 | ALLSTATE CORP | ALL-PJ | 69 | $13,303 | 0.01% |
| 85 | AMAZON.COM INC | AMZN | 58 | $12,725 | 0.01% |
| 86 | APPLE INC | AAPL | 49 | $12,271 | 0.01% |
| 87 | VALERO ENERGY CORP NEW | VLO | 99 | $12,136 | 0.01% |
| 88 | MARATHON PETE CORP | MARA | 86 | $11,997 | 0.01% |
| 89 | HARBOR CORE PLUS INSTITUTIONAL | 411511108 | 1,029 | $10,290 | 0.01% |
| 90 | HOME DEPOT INC | HD | 24 | $9,336 | 0.01% |
| 91 | FEDEX CORP | FDX | 31 | $8,721 | 0.01% |
| 92 | TYSON FOODS INC CLASS A | TSN | 140 | $8,042 | 0.00% |
| 93 | BAIRD CORE PLUS BOND INST | 057071870 | 711 | $7,114 | 0.00% |
| 94 | CINTAS CORP | CTAS | 37 | $6,760 | 0.00% |
| 95 | BLACKROCK TOTAL RETURN INSTL | BLK | 567 | $5,515 | 0.00% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 4 | $3,665 | 0.00% |
| 97 | ARTISAN INTERNATIONAL VALUE ADVISOR | 04314H667 | 62 | $2,881 | 0.00% |
| 98 | ARTISAN HIGH INCOME ADVISOR | 04314H717 | 286 | $2,602 | 0.00% |
| 99 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 22 | $2,535 | 0.00% |
| 100 | INVESCO NASDAQ 100 ETF | IVZ | 12 | $2,525 | 0.00% |
| 101 | PRINCIPAL MIDCAP VALUE I INST | 74253Q192 | 143 | $2,224 | 0.00% |
| 102 | GRAINGER W W INC | 384802104 | 2 | $2,108 | 0.00% |
| 103 | INVESCO S&P 500 QUALITY ETF | IVZ | 30 | $2,011 | 0.00% |
| 104 | PHILLIPS 66 | PSX | 14 | $1,595 | 0.00% |
| 105 | FIDELITY ADVISOR NEW MARKETS INCOME I | 31641Q763 | 125 | $1,582 | 0.00% |
| 106 | ISHARES CORE S&P MID CAPETF | 464287507 | 25 | $1,558 | 0.00% |
| 107 | MFS GLOBAL REAL ESTATE I | 552982746 | 80 | $1,278 | 0.00% |
| 108 | MFS MID CAP GROWTH I | 552987877 | 41 | $1,254 | 0.00% |
| 109 | FIDELITY ADVISOR FOCUSED EMERGING MARKETS I | 315920249 | 35 | $1,085 | 0.00% |
| 110 | GENERAL DYNAMICS CORP | GD | 4 | $1,054 | 0.00% |
| 111 | ISHARES MSCI JAPAN ETF IV | 46434G822 | 15 | $1,007 | 0.00% |
| 112 | VIATRIS INC | VTRS | 80 | $996 | 0.00% |
| 113 | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | NVGLF | 50 | $982 | 0.00% |
| 114 | BNY MELLON NATURAL RESOURCES I | 05587A859 | 17 | $750 | 0.00% |
| 115 | GQG PARTNERS EMERGING MARKETS EQUITYINST | 00771X419 | 40 | $664 | 0.00% |
| 116 | JPMORGAN GOVERNMENT BOND I | 4812C0423 | 65 | $607 | 0.00% |
| 117 | LINDE PLC F | LIN | 1 | $419 | 0.00% |
| 118 | XEROX HOLDINGS CORP | XRXDW | 39 | $329 | 0.00% |
| 119 | VICTORY TAX EXEMPT SHORT-TERM | 903289304 | 32 | $325 | 0.00% |
| 120 | J P MORGAN NASDAQ EQT PRM INC ETF | 46654Q203 | 4 | $226 | 0.00% |
| 121 | BROWN & BROWN INC | BRO | 2 | $204 | 0.00% |
| 122 | WALGREENS BOOTS ALLIANCE | 931427108 | 19 | $177 | 0.00% |
| 123 | TREEHOUSE FOODS INC | 89469A104 | 2 | $70 | 0.00% |
| 124 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 1 | $48 | 0.00% |
| 125 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 1 | $38 | 0.00% |
| 126 | STELLANTIS N V F | STLA | 1 | $13 | 0.00% |
| 127 | AMERICAN FUNDS AMERICAN MUTUAL F3 | 027681774 | 0 | $4 | 0.00% |
| 128 | INNEXUS BIOTECHNOLOGY F | 45771Q104 | 20,000 | $0 | 0.00% |