ANDERSON HOAGLAND & CO Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$748.0B
Holdings
123
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 1,086,941 | $54.7B | 7.31% | |
| 2 | MSFTMICROSOFT CORP | 124,859 | $39.4B | 5.27% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 840,263 | $32.9B | 4.40% | |
| 4 | IWMISHARES TR | 180,185 | $31.8B | 4.26% | |
| 5 | AAPLAPPLE INC | 179,193 | $30.7B | 4.10% | |
| 6 | VFMFVANGUARD WELLINGTON FD | 264,031 | $27.3B | 3.64% | |
| 7 | VFVAVANGUARD WELLINGTON FD | 247,489 | $24.8B | 3.31% | |
| 8 | NVDANVIDIA CORPORATION | 55,916 | $24.3B | 3.25% | |
| 9 | AMZNAMAZON COM INC | 182,917 | $23.3B | 3.11% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 479,074 | $20.9B | 2.80% | |
| 11 | VUGVANGUARD INDEX FDS | 75,501 | $20.6B | 2.75% | |
| 12 | VFMVVANGUARD WELLINGTON FD | 175,324 | $16.9B | 2.25% | |
| 13 | VFMOVANGUARD WELLINGTON FD | 140,233 | $15.9B | 2.13% | |
| 14 | JPMJPMORGAN CHASE & CO | 104,542 | $15.2B | 2.03% | |
| 15 | VVISA INC | 61,661 | $14.2B | 1.90% | |
| 16 | LLYELI LILLY & CO | 22,563 | $12.1B | 1.62% | |
| 17 | EFAVISHARES TR | 165,320 | $10.8B | 1.44% | |
| 18 | IVVISHARES TR | 25,012 | $10.7B | 1.44% | |
| 19 | VGKVANGUARD INTL EQUITY INDEX F | 183,483 | $10.6B | 1.42% | |
| 20 | INTUINTUIT | 20,580 | $10.5B | 1.41% | |
| 21 | EMXCISHARES INC | 207,274 | $10.3B | 1.38% | |
| 22 | USMVISHARES TR | 136,619 | $9.9B | 1.32% | |
| 23 | VOVANGUARD INDEX FDS | 46,948 | $9.8B | 1.31% | |
| 24 | AVESAMERICAN CENTY ETF TR | 220,897 | $9.6B | 1.28% | |
| 25 | EEMVISHARES INC | 162,518 | $8.7B | 1.16% | |
| 26 | SMFGSUMITOMO MITSUI FINL GROUP I | 828,637 | $8.2B | 1.09% | |
| 27 | AQLTISHARES TR | 125,183 | $8.1B | 1.08% | |
| 28 | BACBANK AMERICA CORP | 250,087 | $6.8B | 0.92% | |
| 29 | AVDVAMERICAN CENTY ETF TR | 109,660 | $6.3B | 0.85% | |
| 30 | VLUEISHARES TR | 65,965 | $6.0B | 0.80% | |
| 31 | FCXFREEPORT-MCMORAN INC | 154,307 | $5.8B | 0.77% | |
| 32 | GMGENERAL MTRS CO | 172,687 | $5.7B | 0.76% | |
| 33 | CMICUMMINS INC | 24,455 | $5.6B | 0.75% | |
| 34 | CATCATERPILLAR INC | 20,431 | $5.6B | 0.75% | |
| 35 | AVUSAMERICAN CENTY ETF TR | 72,619 | $5.3B | 0.71% | |
| 36 | GEGENERAL ELECTRIC CO | 47,857 | $5.3B | 0.71% | |
| 37 | DISDISNEY WALT CO | 62,138 | $5.0B | 0.67% | |
| 38 | IDXXIDEXX LABS INC | 11,165 | $4.9B | 0.65% | |
| 39 | VTIPVANGUARD MALVERN FDS | 98,876 | $4.7B | 0.62% | |
| 40 | CMCSACOMCAST CORP NEW | 104,165 | $4.6B | 0.62% | |
| 41 | DEDEERE & CO | 11,877 | $4.5B | 0.60% | |
| 42 | REGNREGENERON PHARMACEUTICALS | 5,110 | $4.2B | 0.56% | |
| 43 | QCOMQUALCOMM INC | 35,911 | $4.0B | 0.53% | |
| 44 | TRVCCITIGROUP INC | 96,173 | $4.0B | 0.53% | |
| 45 | TBBKBANCORP INC DEL | 106,061 | $3.7B | 0.49% | |
| 46 | ASMLASML HOLDING N V | 6,186 | $3.6B | 0.49% | |
| 47 | PWRQUANTA SVCS INC | 19,189 | $3.6B | 0.48% | |
| 48 | UBERUBER TECHNOLOGIES INC | 77,762 | $3.6B | 0.48% | |
| 49 | AONAON PLC | 11,007 | $3.6B | 0.48% | |
| 50 | ZTSZOETIS INC | 20,477 | $3.6B | 0.48% | |
| 51 | GOOGLALPHABET INC | 25,644 | $3.4B | 0.45% | |
| 52 | VTEBVANGUARD MUN BD FDS | 68,872 | $3.3B | 0.44% | |
| 53 | CTVACORTEVA INC | 63,720 | $3.3B | 0.44% | |
| 54 | SOFISOFI TECHNOLOGIES INC | 401,001 | $3.2B | 0.43% | |
| 55 | SNPSSYNOPSYS INC | 6,962 | $3.2B | 0.43% | |
| 56 | IWVISHARES TR | 12,600 | $3.1B | 0.41% | |
| 57 | DHID R HORTON INC | 28,588 | $3.1B | 0.41% | |
| 58 | MTUMISHARES TR | 21,857 | $3.1B | 0.41% | |
| 59 | ROSTROSS STORES INC | 26,867 | $3.0B | 0.41% | |
| 60 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,574 | $3.0B | 0.40% | |
| 61 | AVDEAMERICAN CENTY ETF TR | 54,239 | $3.0B | 0.40% | |
| 62 | BABINVESCO EXCH TRADED FD TR II | 118,986 | $3.0B | 0.40% | |
| 63 | RGAREINSURANCE GRP OF AMERICA I | 20,705 | $3.0B | 0.40% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 19,183 | $3.0B | 0.40% | |
| 65 | FIXCOMFORT SYS USA INC | 17,075 | $2.9B | 0.39% | |
| 66 | POSTPOST HLDGS INC | 33,553 | $2.9B | 0.38% | |
| 67 | VBVANGUARD INDEX FDS | 15,182 | $2.9B | 0.38% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 54,700 | $2.8B | 0.38% | |
| 69 | DALDELTA AIR LINES INC DEL | 76,614 | $2.8B | 0.38% | |
| 70 | FISVFISERV INC | 24,924 | $2.8B | 0.38% | |
| 71 | KEYSKEYSIGHT TECHNOLOGIES INC | 21,220 | $2.8B | 0.38% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 5,562 | $2.8B | 0.37% | |
| 73 | PNCPNC FINL SVCS GROUP INC | 22,188 | $2.7B | 0.36% | |
| 74 | CNCCENTENE CORP DEL | 37,518 | $2.6B | 0.35% | |
| 75 | 8CWCROWN CASTLE INC | 27,905 | $2.6B | 0.34% | |
| 76 | MLIMUELLER INDS INC | 32,791 | $2.5B | 0.33% | |
| 77 | NXPINXP SEMICONDUCTORS N V | 12,085 | $2.4B | 0.32% | |
| 78 | XBISPDR SER TR | 32,694 | $2.4B | 0.32% | |
| 79 | PZAINVESCO EXCH TRADED FD TR II | 106,460 | $2.4B | 0.32% | |
| 80 | ILMNILLUMINA INC | 16,540 | $2.3B | 0.30% | |
| 81 | INMDINMODE LTD | 70,936 | $2.2B | 0.29% | |
| 82 | RRCRANGE RES CORP | 66,650 | $2.2B | 0.29% | |
| 83 | XLVSELECT SECTOR SPDR TR | 16,569 | $2.1B | 0.29% | |
| 84 | VTIVANGUARD INDEX FDS | 10,036 | $2.1B | 0.28% | |
| 85 | HCQAMN HEALTHCARE SVCS INC | 24,039 | $2.0B | 0.27% | |
| 86 | SNOWSNOWFLAKE INC | 13,026 | $2.0B | 0.27% | |
| 87 | AVIVAMERICAN CENTY ETF TR | 38,407 | $1.8B | 0.25% | |
| 88 | AVGOBROADCOM INC | 2,147 | $1.8B | 0.24% | |
| 89 | GEHCGE HEALTHCARE TECHNOLOGIES I | 25,969 | $1.8B | 0.24% | |
| 90 | GBILGOLDMAN SACHS ETF TR | 15,903 | $1.6B | 0.21% | |
| 91 | RYANRYAN SPECIALTY HOLDINGS INC | 28,958 | $1.4B | 0.19% | |
| 92 | VSSVANGUARD INTL EQUITY INDEX F | 13,060 | $1.4B | 0.19% | |
| 93 | VGLTVANGUARD SCOTTSDALE FDS | 22,268 | $1.2B | 0.17% | |
| 94 | IJKISHARES TR | 16,582 | $1.2B | 0.16% | |
| 95 | IWNISHARES TR | 7,500 | $1.0B | 0.14% | |
| 96 | SCHOSCHWAB STRATEGIC TR | 20,635 | $988.2M | 0.13% | |
| 97 | SCHZSCHWAB STRATEGIC TR | 21,516 | $951.7M | 0.13% | |
| 98 | IJJISHARES TR | 8,966 | $904.9M | 0.12% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 2,659 | $860.4M | 0.12% | |
| 100 | SUBISHARES TR | 8,054 | $828.4M | 0.11% |
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