13F HOLDINGS REPORT
Anderson Financial Strategies, LLC
Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0002018166-25-000004
Total Value
$163.5M
Positions
237
Other Managers
0
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 222,511 | $18.3M | 11.18% |
| 2 | ISHARES TR | 464289438 | 67,577 | $14.3M | 8.72% |
| 3 | FIDELITY COVINGTON TRUST | 31609A404 | 420,490 | $12.5M | 7.65% |
| 4 | ISHARES TR | 46435G672 | 218,905 | $10.9M | 6.69% |
| 5 | FLEXSHARES TR | FLEX | 205,600 | $9.9M | 6.08% |
| 6 | AB ACTIVE ETFS INC | 00039J608 | 215,516 | $7.9M | 4.86% |
| 7 | SPDR SER TR | 78464A359 | 102,681 | $7.9M | 4.81% |
| 8 | VICTORY PORTFOLIOS II | 92647N568 | 86,785 | $6.8M | 4.18% |
| 9 | NUSHARES ETF TR | NU | 215,554 | $6.7M | 4.12% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 313,481 | $6.7M | 4.12% |
| 11 | ETFIS SER TR I | 26923G822 | 309,567 | $6.6M | 4.02% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 87,413 | $5.5M | 3.35% |
| 13 | MFS MUN INCOME TR | 552738106 | 794,684 | $4.2M | 2.58% |
| 14 | SPDR INDEX SHS FDS | 78463X533 | 117,655 | $4.2M | 2.57% |
| 15 | WISDOMTREE TR | WT | 53,212 | $3.5M | 2.13% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 91,539 | $3.1M | 1.88% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 35,588 | $2.0M | 1.24% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 38,450 | $2.0M | 1.22% |
| 19 | LIVE NATION ENTERTAINMENT IN | LYV | 13,578 | $1.8M | 1.08% |
| 20 | ISHARES TR | 464288562 | 18,160 | $1.6M | 0.96% |
| 21 | GLOBAL X FDS | 37954Y236 | 87,084 | $1.4M | 0.87% |
| 22 | FORD MTR CO | 345370860 | 141,107 | $1.4M | 0.87% |
| 23 | EXPEDIA GROUP INC | EXPE | 8,354 | $1.4M | 0.86% |
| 24 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 27,584 | $1.4M | 0.84% |
| 25 | XPO INC | XPO | 12,703 | $1.4M | 0.84% |
| 26 | RENAISSANCERE HLDGS LTD | RNR-PG | 5,611 | $1.3M | 0.82% |
| 27 | LSI INDS INC OHIO | 50216C108 | 79,014 | $1.3M | 0.82% |
| 28 | APPLE INC | AAPL | 2,906 | $645,510 | 0.39% |
| 29 | MERCADOLIBRE INC | MELI | 330 | $643,787 | 0.39% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 1,275 | $631,469 | 0.39% |
| 31 | SPOTIFY TECHNOLOGY S A | SPOT | 1,091 | $600,083 | 0.37% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 2,162 | $530,339 | 0.32% |
| 33 | AXON ENTERPRISE INC | AXON | 1,000 | $525,910 | 0.32% |
| 34 | ALPHABET INC | GOOG | 3,300 | $515,559 | 0.32% |
| 35 | TESLA INC | TSLA | 1,728 | $447,828 | 0.27% |
| 36 | BOOKING HOLDINGS INC | BKNG | 88 | $405,408 | 0.25% |
| 37 | MCDONALDS CORP | MCD | 1,254 | $391,666 | 0.24% |
| 38 | COMMERCIAL VEH GROUP INC | 202608105 | 332,497 | $382,372 | 0.23% |
| 39 | NETFLIX INC | NFLX | 401 | $373,945 | 0.23% |
| 40 | EATON CORP PLC | ETN | 1,361 | $369,961 | 0.23% |
| 41 | SERVICENOW INC | NOW | 441 | $350,896 | 0.21% |
| 42 | AMAZON COM INC | AMZN | 1,660 | $315,832 | 0.19% |
| 43 | MASTERCARD INCORPORATED | MA | 555 | $304,207 | 0.19% |
| 44 | VANGUARD INDEX FDS | 922908769 | 1,000 | $274,702 | 0.17% |
| 45 | ELECTRONIC ARTS INC | EA | 1,883 | $272,131 | 0.17% |
| 46 | SHOPIFY INC | SHOP | 2,798 | $267,153 | 0.16% |
| 47 | ASML HOLDING N V | ASMLF | 400 | $265,052 | 0.16% |
| 48 | VANGUARD INDEX FDS | 922908611 | 1,400 | $260,806 | 0.16% |
| 49 | ZSCALER INC | ZS | 1,200 | $238,104 | 0.15% |
| 50 | SYNOPSYS INC | SNPS | 542 | $232,437 | 0.14% |
| 51 | NVIDIA CORPORATION | NVDA | 2,000 | $216,760 | 0.13% |
| 52 | MFS CHARTER INCOME TR | MCR | 33,775 | $211,769 | 0.13% |
| 53 | CROWDSTRIKE HLDGS INC | CRWD | 584 | $205,969 | 0.13% |
| 54 | ENBRIDGE INC | ENNPF | 4,444 | $196,914 | 0.12% |
| 55 | IDEXX LABS INC | 45168D104 | 468 | $196,537 | 0.12% |
| 56 | VANGUARD INDEX FDS | 922908736 | 528 | $195,940 | 0.12% |
| 57 | VANGUARD INDEX FDS | 922908744 | 1,091 | $188,499 | 0.12% |
| 58 | EATON VANCE TAX-MANAGED BUY- | ETN | 13,226 | $174,715 | 0.11% |
| 59 | VERTEX PHARMACEUTICALS INC | VRTX | 355 | $172,207 | 0.11% |
| 60 | SOUTHERN CO | SOMN | 1,795 | $165,050 | 0.10% |
| 61 | GLOBUS MED INC | GMED | 2,188 | $160,162 | 0.10% |
| 62 | MCCORMICK & CO INC | MKC-V | 1,933 | $159,105 | 0.10% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,600 | $158,574 | 0.10% |
| 64 | BLACKROCK MUNIYILD QULT FD I | BLK | 13,203 | $154,607 | 0.09% |
| 65 | VANGUARD INDEX FDS | 922908363 | 294 | $151,090 | 0.09% |
| 66 | SIMON PPTY GROUP INC NEW | 828806109 | 884 | $146,815 | 0.09% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 632 | $146,314 | 0.09% |
| 68 | ADOBE INC | ADBE | 376 | $144,207 | 0.09% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 2,015 | $142,843 | 0.09% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 800 | $136,336 | 0.08% |
| 71 | WORKDAY INC | WDAY | 543 | $126,807 | 0.08% |
| 72 | INVESCO TR INVT GRADE MUNS | IVZ | 12,635 | $125,845 | 0.08% |
| 73 | JOHNSON & JOHNSON | JNJ | 750 | $124,380 | 0.08% |
| 74 | ARISTA NETWORKS INC | ANET | 1,600 | $123,968 | 0.08% |
| 75 | GABELLI DIVID & INCOME TR | 36242H104 | 5,080 | $122,580 | 0.07% |
| 76 | UNION PAC CORP | UNP | 509 | $120,246 | 0.07% |
| 77 | EXXON MOBIL CORP | XOM | 1,000 | $118,930 | 0.07% |
| 78 | THE TRADE DESK INC | 88339J105 | 2,000 | $109,440 | 0.07% |
| 79 | VANGUARD STAR FDS | 921909768 | 1,688 | $104,847 | 0.06% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C649 | 743 | $98,935 | 0.06% |
| 81 | TRACTOR SUPPLY CO | TSCO | 1,780 | $98,078 | 0.06% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,051 | $92,817 | 0.06% |
| 83 | KYNDRYL HLDGS INC | KD | 2,947 | $92,536 | 0.06% |
| 84 | DEERE & CO | DE | 193 | $90,585 | 0.06% |
| 85 | DOCUSIGN INC | DOCU | 1,112 | $90,572 | 0.06% |
| 86 | NATIONAL GRID PLC | NMPWP | 1,375 | $90,214 | 0.06% |
| 87 | HENRY JACK & ASSOC INC | 426281101 | 490 | $89,474 | 0.05% |
| 88 | MICROSOFT CORP | MSFT | 238 | $89,343 | 0.05% |
| 89 | SPDR GOLD TR | GLD | 270 | $77,798 | 0.05% |
| 90 | PAYPAL HLDGS INC | PYPL | 1,166 | $76,082 | 0.05% |
| 91 | LULULEMON ATHLETICA INC | LULU | 267 | $75,577 | 0.05% |
| 92 | KINSALE CAP GROUP INC | 49714P108 | 155 | $75,440 | 0.05% |
| 93 | WARBY PARKER INC | WRBY | 3,954 | $72,081 | 0.04% |
| 94 | NICE LTD | NCSYF | 465 | $71,689 | 0.04% |
| 95 | MAPLEBEAR INC | CART | 1,745 | $69,608 | 0.04% |
| 96 | ROKU INC | ROKU | 967 | $68,164 | 0.04% |
| 97 | AMGEN INC | AMGN | 217 | $67,606 | 0.04% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 116 | $60,684 | 0.04% |
| 99 | PINTEREST INC | PINS | 1,924 | $59,644 | 0.04% |
| 100 | WHIRLPOOL CORP | WHR-PA | 644 | $58,044 | 0.04% |
| 101 | ISHARES TR | 46435G474 | 2,052 | $54,970 | 0.03% |
| 102 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 500 | $54,490 | 0.03% |
| 103 | VISA INC | V | 150 | $52,569 | 0.03% |
| 104 | SCHWAB STRATEGIC TR | 808524797 | 1,875 | $52,425 | 0.03% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C623 | 280 | $52,244 | 0.03% |
| 106 | LOWES COS INC | 548661107 | 220 | $51,311 | 0.03% |
| 107 | TRANE TECHNOLOGIES PLC | TT | 150 | $50,538 | 0.03% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C870 | 605 | $49,448 | 0.03% |
| 109 | MASIMO CORP | MASI | 295 | $49,110 | 0.03% |
| 110 | UGI CORP NEW | 902681105 | 1,466 | $48,481 | 0.03% |
| 111 | ISHARES TR | 464287200 | 86 | $48,323 | 0.03% |
| 112 | GLOBAL X FDS | 37954Y657 | 2,422 | $46,114 | 0.03% |
| 113 | WISDOMTREE TR | WT | 1,088 | $45,783 | 0.03% |
| 114 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 750 | $44,880 | 0.03% |
| 115 | VANGUARD INDEX FDS | 922908751 | 200 | $44,350 | 0.03% |
| 116 | NUVEEN QUALITY MUNCP INCOME | NU | 3,798 | $43,753 | 0.03% |
| 117 | VANGUARD INDEX FDS | 922908553 | 448 | $40,594 | 0.02% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 1,813 | $40,277 | 0.02% |
| 119 | ISHARES TR | 46435G102 | 461 | $38,569 | 0.02% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C706 | 648 | $38,465 | 0.02% |
| 121 | COSTCO WHSL CORP NEW | 22160K105 | 40 | $37,831 | 0.02% |
| 122 | DEXCOM INC | DXCM | 540 | $36,877 | 0.02% |
| 123 | SHERWIN WILLIAMS CO | SHW | 100 | $34,919 | 0.02% |
| 124 | BLACKROCK INC | BLK | 35 | $33,127 | 0.02% |
| 125 | ISHARES SILVER TR | SLV | 1,000 | $30,990 | 0.02% |
| 126 | ALPHABET INC | GOOG | 200 | $30,928 | 0.02% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 60 | $29,856 | 0.02% |
| 128 | SCHWAB STRATEGIC TR | 808524805 | 1,432 | $28,325 | 0.02% |
| 129 | BLACKSTONE INC | BX | 200 | $27,956 | 0.02% |
| 130 | DIREXION SHS ETF TR | 25459W755 | 2,827 | $24,821 | 0.02% |
| 131 | MERCK & CO INC | MRK | 250 | $22,440 | 0.01% |
| 132 | ISHARES TR | 464288687 | 700 | $21,511 | 0.01% |
| 133 | SUPER MICRO COMPUTER INC | SMCI | 158 | $21,164 | 0.01% |
| 134 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 120 | $19,920 | 0.01% |
| 135 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 400 | $19,664 | 0.01% |
| 136 | VANGUARD WHITEHALL FDS | 921946885 | 306 | $19,633 | 0.01% |
| 137 | AUTODESK INC | ADSK | 73 | $19,111 | 0.01% |
| 138 | PEPSICO INC | PEP | 125 | $18,743 | 0.01% |
| 139 | TE CONNECTIVITY PLC | TEL | 126 | $17,806 | 0.01% |
| 140 | SAP SE | SAPGF | 66 | $17,787 | 0.01% |
| 141 | WALMART INC | WMT | 200 | $17,558 | 0.01% |
| 142 | UNITED PARCEL SERVICE INC | UPS | 150 | $16,499 | 0.01% |
| 143 | PFIZER INC | PFE | 645 | $16,344 | 0.01% |
| 144 | HUBSPOT INC | HUBS | 24 | $13,711 | 0.01% |
| 145 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 943 | $13,674 | 0.01% |
| 146 | ABBVIE INC | ABBV | 65 | $13,640 | 0.01% |
| 147 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25 | $13,315 | 0.01% |
| 148 | ISHARES TR | 46432F842 | 175 | $13,239 | 0.01% |
| 149 | MANULIFE FINL CORP | 56501R106 | 408 | $12,709 | 0.01% |
| 150 | SOLAREDGE TECHNOLOGIES INC | SEDG | 786 | $12,702 | 0.01% |
| 151 | COMCAST CORP NEW | CCZ | 343 | $12,657 | 0.01% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 249 | $12,500 | 0.01% |
| 153 | JOHNSON CTLS INTL PLC | G51502105 | 147 | $11,776 | 0.01% |
| 154 | SPDR SER TR | 78464A698 | 200 | $11,370 | 0.01% |
| 155 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 808 | $11,005 | 0.01% |
| 156 | SPDR SER TR | 78468R739 | 225 | $10,710 | 0.01% |
| 157 | T-MOBILE US INC | TMUSZ | 40 | $10,668 | 0.01% |
| 158 | VALERO ENERGY CORP | VLO | 79 | $10,434 | 0.01% |
| 159 | MATTHEWS ASIA FDS | 577125743 | 446 | $10,419 | 0.01% |
| 160 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 425 | $10,187 | 0.01% |
| 161 | ARCHER DANIELS MIDLAND CO | ADM | 200 | $9,602 | 0.01% |
| 162 | L3HARRIS TECHNOLOGIES INC | LHX | 46 | $9,562 | 0.01% |
| 163 | DIREXION SHS ETF TR | 25459W847 | 315 | $9,144 | 0.01% |
| 164 | HALEON PLC | HLNCF | 882 | $9,076 | 0.01% |
| 165 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 92 | $9,019 | 0.01% |
| 166 | SHELL PLC | RYDAF | 112 | $8,207 | 0.01% |
| 167 | ISHARES TR | 464288661 | 68 | $8,033 | 0.00% |
| 168 | BHP GROUP LTD | BHPLF | 140 | $6,796 | 0.00% |
| 169 | SNOWFLAKE INC | SNOW | 45 | $6,600 | 0.00% |
| 170 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 102 | $6,496 | 0.00% |
| 171 | ALCON AG | ALC | 67 | $6,360 | 0.00% |
| 172 | FREEPORT-MCMORAN INC | FCX | 165 | $6,247 | 0.00% |
| 173 | DOXIMITY INC | DOCS | 106 | $6,151 | 0.00% |
| 174 | LINDE PLC | LIN | 13 | $6,053 | 0.00% |
| 175 | AIRBNB INC | ABNB | 50 | $5,973 | 0.00% |
| 176 | INSULET CORP | PODD | 22 | $5,777 | 0.00% |
| 177 | ICICI BANK LIMITED | IBN | 183 | $5,768 | 0.00% |
| 178 | ATLASSIAN CORPORATION | TEAM | 27 | $5,730 | 0.00% |
| 179 | RIO TINTO PLC | RTNTF | 95 | $5,708 | 0.00% |
| 180 | CVS HEALTH CORP | CVS | 81 | $5,488 | 0.00% |
| 181 | BIOGEN INC | BIIB | 40 | $5,466 | 0.00% |
| 182 | DOLBY LABORATORIES INC | DLB | 68 | $5,461 | 0.00% |
| 183 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 62 | $5,229 | 0.00% |
| 184 | BROADCOM INC | AVGO | 28 | $4,665 | 0.00% |
| 185 | INVESCO EXCH TRADED FD TR II | IVZ | 24 | $4,632 | 0.00% |
| 186 | ISHARES TR | 464287804 | 44 | $4,601 | 0.00% |
| 187 | HDFC BANK LTD | HDB | 66 | $4,385 | 0.00% |
| 188 | CHARLES RIV LABS INTL INC | 159864107 | 29 | $4,365 | 0.00% |
| 189 | GUARDANT HEALTH INC | GH | 99 | $4,214 | 0.00% |
| 190 | BELDEN INC | BDC | 42 | $4,211 | 0.00% |
| 191 | TREEHOUSE FOODS INC | 89469A104 | 152 | $4,118 | 0.00% |
| 192 | ISHARES INC | 46434G764 | 74 | $4,077 | 0.00% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 60 | $3,980 | 0.00% |
| 194 | DISNEY WALT CO | 254687106 | 34 | $3,860 | 0.00% |
| 195 | CANADIAN NATL RY CO | 136375102 | 38 | $3,703 | 0.00% |
| 196 | AMBEV SA | ABEV | 1,576 | $3,672 | 0.00% |
| 197 | IONIS PHARMACEUTICALS INC | IONS | 121 | $3,651 | 0.00% |
| 198 | ISHARES TR | 464287408 | 18 | $3,430 | 0.00% |
| 199 | CREDICORP LTD | BAP | 18 | $3,351 | 0.00% |
| 200 | TJX COS INC NEW | 872540109 | 27 | $3,273 | 0.00% |
| 201 | DIAGEO PLC | DGEAF | 31 | $3,248 | 0.00% |
| 202 | LIBERTY MEDIA CORP DEL | FWONB | 35 | $3,185 | 0.00% |
| 203 | ISHARES TR | 464287507 | 50 | $2,918 | 0.00% |
| 204 | DIMENSIONAL ETF TRUST | 25434V609 | 55 | $2,832 | 0.00% |
| 205 | ACCENTURE PLC IRELAND | ACN | 9 | $2,704 | 0.00% |
| 206 | TKO GROUP HOLDINGS INC | TKO | 17 | $2,598 | 0.00% |
| 207 | GENMAB A/S | GNMSF | 129 | $2,525 | 0.00% |
| 208 | ETSY INC | ETSY | 52 | $2,452 | 0.00% |
| 209 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 164 | $2,422 | 0.00% |
| 210 | MATCH GROUP INC NEW | MTCH | 73 | $2,267 | 0.00% |
| 211 | PACER FDS TR | 69374H857 | 60 | $2,250 | 0.00% |
| 212 | XP INC | XP | 150 | $2,062 | 0.00% |
| 213 | ISHARES INC | 46434G822 | 30 | $2,057 | 0.00% |
| 214 | WESTERN DIGITAL CORP | WDC | 49 | $1,991 | 0.00% |
| 215 | WARNER BROS DISCOVERY INC | WBD | 180 | $1,930 | 0.00% |
| 216 | SELECT SECTOR SPDR TR | 81369Y803 | 9 | $1,858 | 0.00% |
| 217 | GAMESTOP CORP NEW | GME-WT | 80 | $1,786 | 0.00% |
| 218 | STARBUCKS CORP | SBUX | 17 | $1,640 | 0.00% |
| 219 | INVESCO EXCH TRADED FD TR II | IVZ | 95 | $1,582 | 0.00% |
| 220 | LIBERTY BROADBAND CORP | LBRDP | 18 | $1,570 | 0.00% |
| 221 | CINTAS CORP | CTAS | 6 | $1,331 | 0.00% |
| 222 | SELECT SECTOR SPDR TR | 81369Y209 | 9 | $1,314 | 0.00% |
| 223 | VANGUARD TAX-MANAGED FDS | 921943858 | 25 | $1,271 | 0.00% |
| 224 | SELECT SECTOR SPDR TR | 81369Y605 | 24 | $1,195 | 0.00% |
| 225 | NEBIUS GROUP N.V. | NBIS | 61 | $1,155 | 0.00% |
| 226 | PAYLOCITY HLDG CORP | PCTY | 6 | $1,132 | 0.00% |
| 227 | SELECT SECTOR SPDR TR | 81369Y506 | 11 | $1,028 | 0.00% |
| 228 | VIATRIS INC | VTRS | 80 | $697 | 0.00% |
| 229 | LIBERTY MEDIA CORP DEL | FWONB | 8 | $652 | 0.00% |
| 230 | WOLFSPEED INC | WOLF | 115 | $352 | 0.00% |
| 231 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 19 | $212 | 0.00% |
| 232 | XEROX HOLDINGS CORP | XRXDW | 39 | $188 | 0.00% |
| 233 | ISHARES TR | 464288307 | 1 | $71 | 0.00% |
| 234 | ISHARES TR | 46432F859 | 1 | $48 | 0.00% |
| 235 | FIDELITY MERRIMACK STR TR | 316188309 | 1 | $46 | 0.00% |
| 236 | INVESCO EXCH TRADED FD TR II | IVZ | 1 | $29 | 0.00% |
| 237 | STELLANTIS N.V | STLA | 1 | $11 | 0.00% |