Anderson Hoagland & Co Top Holdings and 13F Report (2024)

About Anderson Hoagland & Co

Investment Activity

Anderson Hoagland & Co has $952.45 million in total holdings as of June 30, 2024.
Anderson Hoagland & Co owns shares of 133 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 8.33% of the portfolio was purchased this quarter.
About 3.43% of the portfolio was sold this quarter.
This quarter, Anderson Hoagland & Co has purchased 133 new stocks and bought additional shares in 29 stocks.
Anderson Hoagland & Co sold shares of 51 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft: $54,443,546
iShares Russell 2000 ETF: $40,769,948
Vanguard US Multifactor ETF: $37,834,555
Amazon.com: $37,151,594
NVIDIA: $36,945,370

Largest New Holdings this Quarter

iShares Gold Trust: $19,856,997 Holding
3M: $2,454,866 Holding
Johnson & Johnson: $2,296,774 Holding
iShares MSCI India ETF: $1,873,435 Holding
iShares Treasury Floating Rate Bond ETF: $1,161,223 Holding

Largest Purchases this Quarter

NVIDIA: 250,404 shares (about $32.90M)
iShares Gold Trust: 444,626 shares (about $19.86M)
Vanguard Short-Term Treasury Index ETF: 135,193 shares (about $7.84M)
Uber Technologies: 35,217 shares (about $2.51M)
3M: 24,625 shares (about $2.45M)

Largest Sales this Quarter

Vanguard FTSE Developed Markets ETF: 60,535 shares (about $3.03M)
Amazon.com: 12,454 shares (about $2.48M)
iShares MSCI EAFE Min Vol Factor ETF: 34,212 shares (about $2.39M)
Intuit: 3,300 shares (about $2.15M)
Comfort Systems USA: 6,686 shares (about $2.01M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$54,443,546	$591,428 ▼	-1.1%	118,474	5.7%	Computer and Technology
IWM iShares Russell 2000 ETF	$40,769,948	$13,091 ▼	0.0%	202,433	4.3%	Finance
VFMF Vanguard US Multifactor ETF	$37,834,555	$681,381 ▼	-1.8%	311,780	4.0%	ETF
AMZN Amazon.com	$37,151,594	$2,482,580 ▼	-6.3%	186,373	3.9%	Retail/Wholesale
NVDA NVIDIA	$36,945,370	$32,898,078 ▲	812.8%	281,210	3.9%	Computer and Technology
AAPL Apple	$35,261,541	$11,434 ▼	0.0%	154,196	3.7%	Computer and Technology
VUG Vanguard Growth ETF	$30,772,059	$15,922 ▲	0.1%	79,242	3.2%	ETF
VFVA Vanguard U.S. Value Factor	$29,356,874	$385,513 ▲	1.3%	263,708	3.1%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$26,018,255	$973,910 ▲	3.9%	425,761	2.7%	Manufacturing
LLY Eli Lilly and Company	$21,266,595	$15,853 ▼	-0.1%	22,806	2.2%	Medical
VFMV Vanguard U.S. Minimum Volatility ETF	$21,076,727	$993,703 ▲	4.9%	185,993	2.2%	ETF
VFMO Vanguard U.S. Momentum Factor ETF	$20,918,872	$44,448 ▲	0.2%	138,839	2.2%	ETF
JPM JPMorgan Chase & Co.	$20,782,932	$79,730 ▼	-0.4%	100,096	2.2%	Finance
IAU iShares Gold Trust	$19,856,997	$19,856,997 ▲	New Holding	444,626	2.1%	Finance
VEA Vanguard FTSE Developed Markets ETF	$19,089,335	$3,032,196 ▼	-13.7%	381,101	2.0%	ETF
V Visa	$14,242,980	$7,432 ▲	0.1%	53,658	1.5%	Business Services
IVV iShares Core S&P 500 ETF	$14,002,873	$277,229 ▼	-1.9%	25,053	1.5%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$13,308,161	$1,112,965 ▼	-7.7%	264,103	1.4%	Finance
VGK Vanguard FTSE Europe ETF	$12,689,720		0.0%	187,968	1.3%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$12,254,657	$138,582 ▼	-1.1%	211,433	1.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$12,188,087	$375,441 ▲	3.2%	145,079	1.3%	ETF
SMFG Sumitomo Mitsui Financial Group	$11,792,999	$8,773 ▼	-0.1%	858,922	1.2%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$10,767,382	$41,171 ▲	0.4%	214,191	1.1%	ETF
BAC Bank of America	$10,591,094	$191,153 ▲	1.8%	255,700	1.1%	Finance
VO Vanguard Mid-Cap ETF	$10,587,930	$528,491 ▼	-4.8%	43,835	1.1%	ETF
EWJV iShares MSCI Japan Value ETF	$10,508,245	$284,487 ▲	2.8%	326,343	1.1%	Manufacturing
VGIT Vanguard Intermediate-Term Treasury Index ETF	$10,439,315	$29,429 ▼	-0.3%	178,786	1.1%	ETF
VRTX Vertex Pharmaceuticals	$10,320,484	$30,617 ▲	0.3%	21,236	1.1%	Medical
IEFA iShares Core MSCI EAFE ETF	$9,817,456	$791,743 ▲	8.8%	133,335	1.0%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$9,539,080	$2,393,814 ▼	-20.1%	136,331	1.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$9,503,875	$7,835,786 ▲	469.7%	163,973	1.0%	ETF
PZA Invesco National AMT-Free Municipal Bond ETF	$9,482,085	$1,061,991 ▲	12.6%	398,742	1.0%	ETF
AVUS Avantis U.S. Equity ETF	$9,274,649	$361,838 ▲	4.1%	101,785	1.0%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$8,546,555	$1,073,301 ▼	-11.2%	147,329	0.9%	ETF
INTU Intuit	$8,488,631	$2,146,386 ▼	-20.2%	13,051	0.9%	Computer and Technology
GE General Electric	$8,157,479		0.0%	50,006	0.9%	Transportation
VLUE iShares MSCI USA Value Factor ETF	$8,042,628	$84,041 ▼	-1.0%	77,229	0.8%	ETF
UBER Uber Technologies	$7,932,924	$2,511,677 ▲	46.3%	111,230	0.8%	Computer and Technology
AVES Avantis Emerging Markets Value ETF	$7,695,312	$795,809 ▼	-9.4%	155,210	0.8%	ETF
XOM Exxon Mobil	$7,648,881	$1,220 ▲	0.0%	68,946	0.8%	Oils/Energy
AVDV Avantis International Small Cap Value ETF	$7,053,224	$143,423 ▼	-2.0%	107,355	0.7%	ETF
C Citigroup	$6,596,236	$325,829 ▲	5.2%	99,117	0.7%	Finance
ASML ASML	$6,552,735		0.0%	6,182	0.7%	Computer and Technology
CMI Cummins	$6,525,700		0.0%	24,288	0.7%	Auto/Tires/Trucks
CAT Caterpillar	$6,400,558		0.0%	19,630	0.7%	Industrial Products
VWO Vanguard FTSE Emerging Markets ETF	$5,988,148	$644,674 ▼	-9.7%	133,515	0.6%	ETF
GOOGL Alphabet	$5,933,783		0.0%	31,399	0.6%	Computer and Technology
GM General Motors	$5,707,698		0.0%	123,383	0.6%	Auto/Tires/Trucks
QCOM QUALCOMM	$5,657,276		0.0%	27,314	0.6%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$5,138,057	$277,385 ▼	-5.1%	226,946	0.5%	ETF
IDXX IDEXX Laboratories	$5,027,881		0.0%	10,521	0.5%	Medical
AVGO Broadcom	$4,622,738	$15,600 ▲	0.3%	2,667	0.5%	Computer and Technology
DIS Walt Disney	$4,563,388	$1,917,611 ▼	-29.6%	47,021	0.5%	Consumer Discretionary
PWR Quanta Services	$4,560,741	$82,297 ▼	-1.8%	17,900	0.5%	Construction
FCX Freeport-McMoRan	$4,362,196		0.0%	85,870	0.5%	Basic Materials
DE Deere & Company	$4,268,755		0.0%	12,237	0.4%	Industrial Products
SNPS Synopsys	$4,211,200		0.0%	6,927	0.4%	Computer and Technology
POST Post	$4,060,280	$36,931 ▼	-0.9%	39,139	0.4%	Consumer Staples
RGA Reinsurance Group of America	$3,996,479	$112,171 ▼	-2.7%	19,275	0.4%	Finance
XLE Energy Select Sector SPDR Fund	$3,915,780	$165,273 ▲	4.4%	44,116	0.4%	ETF
CMCSA Comcast	$3,890,987		0.0%	103,732	0.4%	Consumer Discretionary
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$3,865,653	$233,288 ▼	-5.7%	80,167	0.4%	Manufacturing
MTUM iShares MSCI USA Momentum Factor ETF	$3,831,234	$776,845 ▼	-16.9%	19,160	0.4%	ETF
DHI D.R. Horton	$3,788,552	$87,584 ▼	-2.3%	27,857	0.4%	Construction
ZTS Zoetis	$3,769,334		0.0%	21,633	0.4%	Medical
MLI Mueller Industries	$3,764,227	$219,130 ▼	-5.5%	67,544	0.4%	Industrial Products
REGN Regeneron Pharmaceuticals	$3,677,511		0.0%	3,489	0.4%	Medical
ROST Ross Stores	$3,651,809	$124,071 ▼	-3.3%	24,871	0.4%	Retail/Wholesale
SLB Schlumberger	$3,581,332	$1,377,561 ▲	62.5%	79,233	0.4%	Oils/Energy
DAL Delta Air Lines	$3,478,675	$99,125 ▼	-2.8%	74,188	0.4%	Transportation
CTVA Corteva	$3,469,248		0.0%	68,400	0.4%	Consumer Staples
TTWO Take-Two Interactive Software	$3,445,138		0.0%	23,066	0.4%	Consumer Discretionary
AVDE Avantis International Equity ETF	$3,436,937	$83,252 ▼	-2.4%	54,494	0.4%	ETF
BAB Invesco Taxable Municipal Bond ETF	$3,391,918	$15,791 ▲	0.5%	127,804	0.4%	ETF
AON AON	$3,362,252	$7,622 ▼	-0.2%	11,469	0.4%	Finance
FI Fiserv	$3,268,077	$468,681 ▼	-12.5%	21,630	0.3%	Business Services
CCI Crown Castle	$3,241,773	$706,493 ▲	27.9%	33,400	0.3%	Finance
VB Vanguard Small-Cap ETF	$3,197,723	$185,190 ▼	-5.5%	14,798	0.3%	ETF
UNH UnitedHealth Group	$2,917,228	$37,892 ▼	-1.3%	5,928	0.3%	Medical
RYAN Ryan Specialty	$2,909,021	$35,169 ▲	1.2%	51,615	0.3%	Finance
SOFI SoFi Technologies	$2,845,333		0.0%	445,977	0.3%	Business Services
WMT Walmart	$2,834,864		0.0%	40,556	0.3%	Retail/Wholesale
PANW Palo Alto Networks	$2,763,063		0.0%	8,219	0.3%	Computer and Technology
UPS United Parcel Service	$2,722,796		0.0%	20,277	0.3%	Transportation
FIX Comfort Systems USA	$2,650,847	$2,013,355 ▼	-43.2%	8,803	0.3%	Construction
TBBK Bancorp	$2,590,332	$6,942 ▲	0.3%	65,297	0.3%	Finance
PNC The PNC Financial Services Group	$2,561,226		0.0%	15,858	0.3%	Finance
SNOW Snowflake	$2,554,419		0.0%	18,583	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$2,510,350	$13,621 ▼	-0.5%	9,215	0.3%	ETF
MMM 3M	$2,454,866	$2,454,866 ▲	New Holding	24,625	0.3%	Multi-Sector Conglomerates
CNC Centene	$2,384,653	$4,470 ▼	-0.2%	36,274	0.3%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$2,333,342	$233,030 ▼	-9.1%	39,091	0.2%	ETF
RRC Range Resources	$2,332,419		0.0%	69,812	0.2%	Oils/Energy
JNJ Johnson & Johnson	$2,296,774	$2,296,774 ▲	New Holding	15,619	0.2%	Medical
GE VERNOVA INC	$2,149,277	$519 ▼	0.0%	12,425	0.2%	COM
AVIV Avantis International Large Cap Value ETF	$2,139,336	$33,437 ▼	-1.5%	40,372	0.2%	ETF
GEHC GE HealthCare Technologies	$1,967,949		0.0%	25,601	0.2%	Medical
PNFP Pinnacle Financial Partners	$1,956,032		0.0%	25,026	0.2%	Finance
INDA iShares MSCI India ETF	$1,873,435	$1,873,435 ▲	New Holding	32,954	0.2%	ETF
SUB iShares Short-Term National Muni Bond ETF	$1,819,581	$79,991 ▼	-4.2%	17,379	0.2%	ETF