Q3 2024 · 13F-HR
ANDERSON HOAGLAND & COholdings as filed
Filed 2024-10-07 · accession 0000791191-24-000004
$979.9M
Reported value
132
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $48.5M | 4.95% | 116,671 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $44.4M | 4.53% | 202,433 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $40.7M | 4.15% | 311,216 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.1M | 3.58% | 281,210 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $34.9M | 3.56% | 153,704 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $34.7M | 3.54% | 185,935 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $32.0M | 3.26% | 265,107 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $29.8M | 3.04% | 77,678 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $28.9M | 2.94% | 576,205 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $28.3M | 2.88% | 469,745 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $22.4M | 2.28% | 184,593 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $22.1M | 2.26% | 137,334 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $21.1M | 2.16% | 100,086 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $20.2M | 2.06% | 22,779 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19.8M | 2.02% | 379,287 | Common | NONE |
| 92826C839 | V | VISA INC | $14.7M | 1.50% | 53,008 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $14.3M | 1.46% | 24,899 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $13.0M | 1.33% | 143,229 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $12.9M | 1.32% | 185,420 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $12.9M | 1.31% | 214,448 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $12.0M | 1.22% | 204,813 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $11.8M | 1.20% | 233,722 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $11.6M | 1.18% | 227,813 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.3M | 1.15% | 42,665 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $11.0M | 1.12% | 850,885 | Common | NONE |
| 46435U374 | EWJV | ISHARES TR | $10.9M | 1.12% | 328,106 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $10.4M | 1.06% | 174,286 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $10.3M | 1.05% | 135,889 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $10.3M | 1.05% | 133,335 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $10.2M | 1.05% | 255,337 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $10.0M | 1.02% | 105,175 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.7M | 0.99% | 21,262 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $9.5M | 0.97% | 395,508 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $9.2M | 0.94% | 147,407 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.6M | 0.88% | 68,946 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $8.6M | 0.88% | 45,874 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $8.2M | 0.83% | 154,999 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.1M | 0.83% | 109,245 | Common | NONE |
| 461202103 | INTU | INTUIT | $8.0M | 0.81% | 13,040 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $7.8M | 0.80% | 23,549 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.6M | 0.78% | 19,182 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $7.4M | 0.75% | 105,249 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.4M | 0.65% | 129,853 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $6.3M | 0.64% | 94,416 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $6.2M | 0.63% | 99,117 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $5.6M | 0.58% | 123,383 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $5.4M | 0.55% | 234,106 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5.1M | 0.53% | 6,182 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $5.0M | 0.51% | 27,306 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.7M | 0.48% | 9,908 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $4.7M | 0.48% | 64,802 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 0.47% | 26,107 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.5M | 0.45% | 46,836 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.3M | 0.44% | 85,870 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.3M | 0.43% | 103,437 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.1M | 0.41% | 43,481 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.0M | 0.41% | 17,919 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4.0M | 0.41% | 21,242 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4.0M | 0.41% | 21,630 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $4.0M | 0.41% | 68,400 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.9M | 0.40% | 11,313 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.9M | 0.40% | 19,026 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.9M | 0.39% | 12,654 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $3.8M | 0.39% | 33,492 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.8M | 0.39% | 78,442 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.7M | 0.38% | 445,977 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $3.7M | 0.38% | 51,684 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.7M | 0.38% | 33,296 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.7M | 0.37% | 55,235 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $3.7M | 0.37% | 133,903 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.6M | 0.37% | 73,763 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.6M | 0.37% | 79,233 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.5M | 0.36% | 8,805 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $3.5M | 0.36% | 24,028 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC DEL | $3.5M | 0.36% | 64,585 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.5M | 0.35% | 6,927 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.4M | 0.35% | 22,726 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.4M | 0.35% | 26,186 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.4M | 0.35% | 3,389 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 0.35% | 5,777 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.3M | 0.34% | 24,625 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.3M | 0.34% | 13,985 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $3.3M | 0.34% | 30,382 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.3M | 0.34% | 12,425 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.3M | 0.33% | 40,556 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.9M | 0.29% | 13,071 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.8M | 0.29% | 15,568 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.8M | 0.29% | 8,219 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.6M | 0.27% | 36,339 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 0.27% | 9,215 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.26% | 15,619 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.25% | 14,757 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.25% | 39,091 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2.4M | 0.25% | 25,026 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.3M | 0.24% | 25,601 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.3M | 0.23% | 1,175 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $2.3M | 0.23% | 69,812 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $2.1M | 0.22% | 38,293 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.1M | 0.22% | 18,583 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $2.0M | 0.20% | 39,792 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.9M | 0.19% | 32,954 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.7M | 0.18% | 16,293 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.5M | 0.16% | 16,582 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.5M | 0.15% | 29,909 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1.4M | 0.14% | 9,674 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.13% | 2,634 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 0.12% | 15,496 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.2M | 0.12% | 22,297 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.1M | 0.11% | 8,966 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.11% | 2,059 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $940,109 | 0.10% | 2,035 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $889,497 | 0.09% | 4,510 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $712,329 | 0.07% | 2,708 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $701,057 | 0.07% | 3,565 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $629,356 | 0.06% | 1,679 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $583,276 | 0.06% | 5,837 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $574,875 | 0.06% | 2,881 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $472,902 | 0.05% | 2,434 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $465,881 | 0.05% | 9,938 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $456,071 | 0.05% | 1,217 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $439,863 | 0.04% | 1,555 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $308,354 | 0.03% | 2,767 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $292,314 | 0.03% | 1,674 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $289,249 | 0.03% | 2,141 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $284,329 | 0.03% | 2,271 | Common | NONE |
| 244199105 | DE | DEERE & CO | $247,650 | 0.03% | 607 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $246,784 | 0.03% | 4,197 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $229,284 | 0.02% | 7,720 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $216,167 | 0.02% | 1,140 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $208,327 | 0.02% | 3,345 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $207,629 | 0.02% | 796 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $201,355 | 0.02% | 1,612 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.