Q4 2024 · 13F-HR
Anderson Financial Strategies, LLCholdings as filed
Filed 2025-02-14 · accession 0002018166-25-000002
$165.9M
Reported value
128
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717W547 | WTV | WISDOMTREE U S VALUE ETF | $17.3M | 10.4% | 207,412 | Common | NONE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $13.9M | 8.39% | 59,170 | Common | NONE |
| 74933W833 | — | CAMPBELL SYSTEMATIC MACRO I | $13.0M | 7.81% | 1,328,263 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $12.3M | 7.39% | 662,728 | Common | NONE |
| 46435G672 | IAGG | ISHARES INTERNTINL AGGRGT BND ETF | $10.6M | 6.39% | 212,417 | Common | NONE |
| 33939L761 | SKOR | FLEXSHARE CREDIT SCR US BOND IND ETF | $8.9M | 5.38% | 187,301 | Common | NONE |
| 00039J608 | HYFI | AB HIGH YIELD ETF | $8.6M | 5.15% | 231,835 | Common | NONE |
| 78464A359 | CWB | SPDR BLOOMBERG CONVRTBL SECRS ETF | $7.9M | 4.74% | 100,964 | Common | NONE |
| 26923G822 | PFFA | VIRTUS INFRCP US PRERD STCK ETF | $7.2M | 4.34% | 328,838 | Common | NONE |
| 67092P706 | NURE | NUVEEN SHORT TERM REIT ETF | $7.1M | 4.26% | 222,267 | Common | NONE |
| 46137V480 | XSVM | INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | $6.4M | 3.86% | 117,454 | Common | NONE |
| 464288661 | IEI | ISHARES 3-7 YEAR TRERY BOND ETF | $6.3M | 3.82% | 54,902 | Common | NONE |
| 46137V498 | XSMO | INVESCO S & P SMLCP MOMENTM ETF | $5.0M | 3.03% | 75,947 | Common | NONE |
| 78463X533 | EDIV | SPDR S&P EMERGING MARKETS DIVID ETF | $4.3M | 2.59% | 121,737 | Common | NONE |
| 552738106 | MFM | MFS MUNICIPAL INCOME CF | $4.3M | 2.58% | 801,531 | Common | NONE |
| 577125743 | MEMS | MATTHEWS EMERGING MKT DISCV ETF | $4.0M | 2.43% | 170,629 | Common | NONE |
| 97717X784 | EMCB | WISDOMTREE EMERG MKTS CORP BOND ETF | $3.7M | 2.22% | 56,658 | Common | NONE |
| 33741X102 | SDVY | FRST TRST SMID CAP RSNG DIV ACH ETF | $1.6M | 0.95% | 43,753 | Common | NONE |
| 464288562 | REZ | ISHS RESI AND MULTI REALESTATE ETF | $1.4M | 0.87% | 17,732 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X DATA CNTR DGTL INFR ETF | $1.4M | 0.86% | 86,671 | Common | NONE |
| 018581108 | BFH | BREAD FINL HOLDINGS INC | $1.4M | 0.86% | 23,421 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.4M | 0.85% | 7,592 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTMT INC | $1.4M | 0.83% | 10,698 | Common | NONE |
| 69374H857 | CALF | PACER US SMALL CAP CASH COWS 100 ETF | $1.4M | 0.83% | 31,419 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS F | $1.3M | 0.79% | 5,251 | Common | NONE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $1.3M | 0.77% | 65,854 | Common | NONE |
| 983793100 | XPO | XPO INC | $1.2M | 0.74% | 9,402 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.2M | 0.74% | 123,926 | Common | NONE |
| 808515605 | SWVXX | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | $1.1M | 0.69% | 1,139,473 | Common | NONE |
| 808515696 | SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | $1.0M | 0.62% | 1,036,796 | Common | NONE |
| 808515621 | SNOXX | SCHWAB TREASURY OBLIG MONEY INV | $923,080 | 0.56% | 923,080 | Common | NONE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $751,963 | 0.45% | 303,211 | Common | NONE |
| 19766M857 | — | COLUMBIA DIVIDEND INCOME INST2 | $709,714 | 0.43% | 21,085 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $470,311 | 0.28% | 1,962 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC F | $430,104 | 0.26% | 1,296 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $327,243 | 0.20% | 1,129 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUEETF | $277,452 | 0.17% | 1,400 | Common | NONE |
| 316145200 | FCVSX | FIDELITY CONVERTIBLE SECURITIES | $277,045 | 0.17% | 8,063 | Common | NONE |
| 552727109 | MCR | MFS CHARTER INCOME CF | $215,485 | 0.13% | 33,775 | Common | NONE |
| 55273G298 | MDIJX | MFS INTL DIVERSIFICATION I | $209,991 | 0.13% | 9,194 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX MANAGED | $190,587 | 0.11% | 13,226 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC F | $188,559 | 0.11% | 4,444 | Common | NONE |
| 693390882 | PFORX | PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | $172,459 | 0.10% | 17,367 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $158,410 | 0.10% | 294 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYLD QUALIT | $152,099 | 0.09% | 13,203 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $147,764 | 0.09% | 1,795 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $147,532 | 0.09% | 880 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $147,056 | 0.09% | 2,600 | Common | NONE |
| 46131M106 | VGM | INVESCO GRADE MUN CF | $127,614 | 0.08% | 12,635 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVIDEND & INCOM | $122,682 | 0.07% | 5,080 | Common | NONE |
| 191912401 | CSDIX | COHEN & STEERS REAL ESTATE SECURITIES I | $118,484 | 0.07% | 6,865 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $108,465 | 0.07% | 750 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $107,570 | 0.06% | 1,000 | Common | NONE |
| 543908644 | — | LORD ABBETT EMERGING MARKETS CORP DBT I | $86,138 | 0.05% | 6,506 | Common | NONE |
| 636274409 | NGG | NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $81,703 | 0.05% | 1,375 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $75,186 | 0.05% | 2,173 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC CLASS A | $68,877 | 0.04% | 2,845 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $65,375 | 0.04% | 270 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF IV | $55,925 | 0.03% | 95 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $54,492 | 0.03% | 476 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $54,420 | 0.03% | 117 | Common | NONE |
| 244199105 | DE | DEERE & CO | $52,539 | 0.03% | 124 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $52,166 | 0.03% | 180 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $51,225 | 0.03% | 1,875 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $50,043 | 0.03% | 192 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $49,387 | 0.03% | 261 | Common | NONE |
| 903288108 | USAAX | VICTORY GROWTH | $47,315 | 0.03% | 1,228 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $46,390 | 0.03% | 1,120 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNICIPAL | $44,285 | 0.03% | 3,798 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $41,385 | 0.02% | 1,466 | Common | NONE |
| 256210105 | — | DODGE & COX INCOME I | $36,023 | 0.02% | 2,910 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $29,828 | 0.02% | 78 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $27,638 | 0.02% | 1,230 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $26,894 | 0.02% | 54 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ETF IV | $26,330 | 0.02% | 1,000 | Common | NONE |
| 46138E594 | KBWY | INVSC KBW PRM YLD EQ REIT ETF | $25,446 | 0.02% | 1,421 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMODITY INDEX TRACKING | $22,086 | 0.01% | 1,033 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $19,327 | 0.01% | 275 | Common | NONE |
| 09630D407 | — | BLUEROCK TOTAL INCOME REAL ESTATE I | $18,638 | 0.01% | 696 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $17,112 | 0.01% | 645 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $16,340 | 0.01% | 364 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16,017 | 0.01% | 38 | Common | NONE |
| 92206C649 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | $14,461 | 0.01% | 100 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $13,303 | 0.01% | 69 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $12,725 | 0.01% | 58 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12,271 | 0.01% | 49 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $12,136 | 0.01% | 99 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $11,997 | 0.01% | 86 | Common | NONE |
| 411511108 | — | HARBOR CORE PLUS INSTITUTIONAL | $10,290 | 0.01% | 1,029 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $9,336 | 0.01% | 24 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $8,721 | 0.01% | 31 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC CLASS A | $8,042 | 0.00% | 140 | Common | NONE |
| 057071870 | BCOIX | BAIRD CORE PLUS BOND INST | $7,114 | 0.00% | 711 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $6,760 | 0.00% | 37 | Common | NONE |
| 09252M883 | — | BLACKROCK TOTAL RETURN INSTL | $5,515 | 0.00% | 567 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3,665 | 0.00% | 4 | Common | NONE |
| 04314H667 | — | ARTISAN INTERNATIONAL VALUE ADVISOR | $2,881 | 0.00% | 62 | Common | NONE |
| 04314H717 | — | ARTISAN HIGH INCOME ADVISOR | $2,602 | 0.00% | 286 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $2,535 | 0.00% | 22 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $2,525 | 0.00% | 12 | Common | NONE |
| 74253Q192 | — | PRINCIPAL MIDCAP VALUE I INST | $2,224 | 0.00% | 143 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2,108 | 0.00% | 2 | Common | NONE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $2,011 | 0.00% | 30 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1,595 | 0.00% | 14 | Common | NONE |
| 31641Q763 | — | FIDELITY ADVISOR NEW MARKETS INCOME I | $1,582 | 0.00% | 125 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAPETF | $1,558 | 0.00% | 25 | Common | NONE |
| 552982746 | — | MFS GLOBAL REAL ESTATE I | $1,278 | 0.00% | 80 | Common | NONE |
| 552987877 | — | MFS MID CAP GROWTH I | $1,254 | 0.00% | 41 | Common | NONE |
| 315920249 | — | FIDELITY ADVISOR FOCUSED EMERGING MARKETS I | $1,085 | 0.00% | 35 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1,054 | 0.00% | 4 | Common | NONE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF IV | $1,007 | 0.00% | 15 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $996 | 0.00% | 80 | Common | NONE |
| 38147N293 | GSIMX | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | $982 | 0.00% | 50 | Common | NONE |
| 05587A859 | — | BNY MELLON NATURAL RESOURCES I | $750 | 0.00% | 17 | Common | NONE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS EQUITYINST | $664 | 0.00% | 40 | Common | NONE |
| 4812C0423 | HLGAX | JPMORGAN GOVERNMENT BOND I | $607 | 0.00% | 65 | Common | NONE |
| G54950103 | LIN | LINDE PLC F | $419 | 0.00% | 1 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $329 | 0.00% | 39 | Common | NONE |
| 903289304 | — | VICTORY TAX EXEMPT SHORT-TERM | $325 | 0.00% | 32 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | $226 | 0.00% | 4 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $204 | 0.00% | 2 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE | $177 | 0.00% | 19 | Common | NONE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $70 | 0.00% | 2 | Common | NONE |
| 46432F859 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $48 | 0.00% | 1 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $38 | 0.00% | 1 | Common | NONE |
| N82405106 | STLA | STELLANTIS N V F | $13 | 0.00% | 1 | Common | NONE |
| 027681774 | AFMFX | AMERICAN FUNDS AMERICAN MUTUAL F3 | $4 | 0.00% | 0 | Common | NONE |
| 45771Q104 | — | INNEXUS BIOTECHNOLOGY F | $0 | — | 20,000 | Common | SOLE |
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.