Anderson Hoagland & Co Top Holdings and 13F Report (2024) About Anderson Hoagland & CoInvestment ActivityAnderson Hoagland & Co has $979.88 million in total holdings as of September 30, 2024.Anderson Hoagland & Co owns shares of 132 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 3.43% of the portfolio was purchased this quarter.About 3.39% of the portfolio was sold this quarter.This quarter, Anderson Hoagland & Co has purchased 133 new stocks and bought additional shares in 19 stocks.Anderson Hoagland & Co sold shares of 62 stocks and completely divested from 8 stocks this quarter.Largest Holdings Microsoft $48,542,144iShares Russell 2000 ETF $44,363,129Vanguard US Multifactor ETF $40,685,519NVIDIA $35,128,753Apple $34,854,919 Largest New Holdings this Quarter Avantis U.S. Large Cap Value ETF $6,264,502 HoldingInternational Business Machines $4,049,694 HoldingFirst Citizens BancShares $2,291,391 HoldingCameco $1,155,876 HoldingiShares Russell 1000 Value ETF $216,167 Holding Largest Purchases this Quarter iShares Gold Trust 131,579 shares (about $6.59M)Avantis U.S. Large Cap Value ETF 94,416 shares (about $6.26M)Broadcom 23,440 shares (about $4.14M)International Business Machines 17,919 shares (about $4.05M)iShares MSCI Emerging Markets ex China ETF 43,984 shares (about $2.65M) Largest Sales this Quarter iShares MSCI USA Value Factor ETF 46,847 shares (about $5.10M)Deere & Company 11,630 shares (about $4.74M)Alphabet 16,642 shares (about $2.78M)Quanta Services 5,246 shares (about $1.60M)WisdomTree Bloomberg Floating Rate Treasury Fund 30,381 shares (about $1.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAnderson Hoagland & Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$48,542,144$750,156 ▼-1.5%116,6715.0%Computer and TechnologyIWMiShares Russell 2000 ETF$44,363,1290.0%202,4334.5%FinanceVFMFVanguard US Multifactor ETF$40,685,519$73,732 ▼-0.2%311,2164.2%ETFNVDANVIDIA$35,128,7530.0%281,2103.6%Computer and TechnologyAAPLApple$34,854,919$111,569 ▼-0.3%153,7043.6%Computer and TechnologyAMZNAmazon.com$34,679,513$81,693 ▼-0.2%185,9353.5%Retail/WholesaleVFVAVanguard U.S. Value Factor$31,959,546$168,654 ▲0.5%265,1073.3%ETFVUGVanguard Growth ETF$29,779,435$599,591 ▼-2.0%77,6783.0%ETFIAUiShares Gold Trust$28,856,346$6,589,476 ▲29.6%576,2052.9%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$28,264,557$2,646,517 ▲10.3%469,7452.9%ManufacturingVFMVVanguard U.S. Minimum Volatility ETF$22,380,055$169,736 ▼-0.8%184,5932.3%ETFVFMOVanguard U.S. Momentum Factor ETF$22,134,121$242,561 ▼-1.1%137,3342.3%ETFJPMJPMorgan Chase & Co.$21,140,165$2,112 ▼0.0%100,0862.2%FinanceLLYEli Lilly and Company$20,208,618$23,953 ▼-0.1%22,7792.1%MedicalVEAVanguard FTSE Developed Markets ETF$19,787,399$94,636 ▼-0.5%379,2872.0%ETFVVisa$14,732,513$180,654 ▼-1.2%53,0081.5%Business ServicesIVViShares Core S&P 500 ETF$14,334,105$88,656 ▼-0.6%24,8991.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$13,048,162$168,535 ▼-1.3%143,2291.3%ETFVGKVanguard FTSE Europe ETF$12,918,211$177,519 ▼-1.4%185,4201.3%ETFVGLTVanguard Long-Term Treasury Index ETF$12,873,313$180,990 ▲1.4%214,4481.3%ETFVGSHVanguard Short-Term Treasury Index ETF$11,995,897$2,391,999 ▲24.9%204,8131.2%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$11,751,551$1,527,558 ▼-11.5%233,7221.2%FinanceVTEBVanguard Tax-Exempt Bond ETF$11,582,013$692,542 ▲6.4%227,8131.2%ETFVOVanguard Mid-Cap ETF$11,254,640$308,635 ▼-2.7%42,6651.1%ETFSMFGSumitomo Mitsui Financial Group$10,967,908$103,597 ▼-0.9%850,8851.1%FinanceEWJViShares MSCI Japan Value ETF$10,945,616$58,814 ▲0.5%328,1061.1%ManufacturingVGITVanguard Intermediate-Term Treasury Index ETF$10,389,188$268,245 ▼-2.5%174,2861.1%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$10,278,644$33,433 ▼-0.3%135,8891.0%ETFIEFAiShares Core MSCI EAFE ETF$10,272,1280.0%133,3351.0%ETFBACBank of America$10,241,567$14,560 ▼-0.1%255,3371.0%FinanceAVUSAvantis U.S. Equity ETF$10,027,385$323,203 ▲3.3%105,1751.0%ETFVRTXVertex Pharmaceuticals$9,680,801$11,838 ▲0.1%21,2621.0%MedicalPZAInvesco National AMT-Free Municipal Bond ETF$9,535,698$77,972 ▼-0.8%395,5081.0%ETFEEMViShares MSCI Emerging Markets Min Vol Factor ETF$9,237,997$4,888 ▲0.1%147,4070.9%ETFXOMExxon Mobil$8,606,5510.0%68,9460.9%Oils/EnergyGEGeneral Electric$8,582,108$773,015 ▼-8.3%45,8740.9%TransportationAVESAvantis Emerging Markets Value ETF$8,159,147$11,107 ▼-0.1%154,9990.8%ETFUBERUber Technologies$8,114,719$147,446 ▼-1.8%109,2450.8%Computer and TechnologyINTUIntuit$7,963,137$6,717 ▼-0.1%13,0400.8%Computer and TechnologyCMICummins$7,812,145$245,156 ▼-3.0%23,5490.8%Auto/Tires/TrucksCATCaterpillar$7,616,980$177,896 ▼-2.3%19,1820.8%Industrial ProductsAVDVAvantis International Small Cap Value ETF$7,381,112$147,694 ▼-2.0%105,2490.8%ETFVWOVanguard FTSE Emerging Markets ETF$6,370,588$179,658 ▼-2.7%129,8530.7%ETFAVLVAvantis U.S. Large Cap Value ETF$6,264,502$6,264,502 ▲New Holding94,4160.6%ETFCCitigroup$6,208,6890.0%99,1170.6%FinanceGMGeneral Motors$5,636,1350.0%123,3830.6%Auto/Tires/TrucksGOVTiShares U.S. Treasury Bond ETF$5,414,872$165,611 ▲3.2%234,1060.6%ETFASMLASML$5,149,6060.0%6,1820.5%Computer and TechnologyDHID.R. Horton$5,041,780$101,737 ▼-2.0%27,3060.5%ConstructionIDXXIDEXX Laboratories$4,732,754$292,812 ▼-5.8%9,9080.5%MedicalMLIMueller Industries$4,707,217$199,179 ▼-4.1%64,8020.5%Industrial ProductsAVGOBroadcom$4,611,540$4,140,441 ▲878.9%26,1070.5%Computer and TechnologyDISWalt Disney$4,456,445$17,603 ▼-0.4%46,8360.5%Consumer DiscretionaryFCXFreeport-McMoRan$4,340,7290.0%85,8700.4%Basic MaterialsCMCSAComcast$4,260,570$12,151 ▼-0.3%103,4370.4%Consumer DiscretionaryXLEEnergy Select Sector SPDR Fund$4,051,591$59,170 ▼-1.4%43,4810.4%ETFIBMInternational Business Machines$4,049,694$4,049,694 ▲New Holding17,9190.4%Computer and TechnologyZTSZoetis$4,036,617$74,302 ▼-1.8%21,2420.4%MedicalFIFiserv$4,010,6350.0%21,6300.4%Business ServicesCTVACorteva$3,989,7720.0%68,4000.4%Consumer StaplesAONAON$3,937,716$54,299 ▼-1.4%11,3130.4%FinanceMTUMiShares MSCI USA Momentum Factor ETF$3,876,738$27,304 ▼-0.7%19,0260.4%ETFPWRQuanta Services$3,868,581$1,603,807 ▼-29.3%12,6540.4%ConstructionPOSTPost$3,834,499$646,525 ▼-14.4%33,4920.4%Consumer StaplesVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,832,676$84,283 ▼-2.2%78,4420.4%ManufacturingSOFISoFi Technologies$3,741,7470.0%445,9770.4%FinanceRYANRyan Specialty$3,733,135$4,984 ▲0.1%51,6840.4%FinanceCCICrown Castle$3,711,835$11,594 ▼-0.3%33,2960.4%FinanceAVDEAvantis International Equity ETF$3,663,185$49,143 ▲1.4%55,2350.4%ETFBABInvesco Taxable Municipal Bond ETF$3,650,196$166,259 ▲4.8%133,9030.4%ETFDALDelta Air Lines$3,635,041$20,944 ▼-0.6%73,7630.4%TransportationSLBSchlumberger$3,601,9320.0%79,2330.4%Oils/EnergyFIXComfort Systems USA$3,544,277$805 ▲0.0%8,8050.4%ConstructionROSTRoss Stores$3,497,996$122,724 ▼-3.4%24,0280.4%Retail/WholesaleTBBKBancorp$3,485,652$38,427 ▼-1.1%64,5850.4%FinanceSNPSSynopsys$3,457,4040.0%6,9270.4%Computer and TechnologyTTWOTake-Two Interactive Software$3,447,307$51,575 ▼-1.5%22,7260.4%Consumer DiscretionaryUPSUnited Parcel Service$3,436,913$775,556 ▲29.1%26,1860.4%TransportationREGNRegeneron Pharmaceuticals$3,432,447$101,282 ▼-2.9%3,3890.4%MedicalUNHUnitedHealth Group$3,415,362$89,271 ▼-2.5%5,7770.3%MedicalMMM3M$3,331,0240.0%24,6250.3%Multi-Sector ConglomeratesVBVanguard Small-Cap ETF$3,309,306$192,382 ▼-5.5%13,9850.3%ETFVLUEiShares MSCI USA Value Factor ETF$3,305,570$5,096,967 ▼-60.7%30,3820.3%ETFGE VERNOVA INC$3,299,9560.0%12,4250.3%COMWMTWalmart$3,282,6030.0%40,5560.3%Retail/WholesaleRGAReinsurance Group of America$2,874,836$1,364,508 ▼-32.2%13,0710.3%FinancePNCThe PNC Financial Services Group$2,837,424$52,855 ▼-1.8%15,5680.3%FinancePANWPalo Alto Networks$2,813,8570.0%8,2190.3%Computer and TechnologyCNCCentene$2,619,315$4,685 ▲0.2%36,3390.3%MedicalVTIVanguard Total Stock Market ETF$2,605,5410.0%9,2150.3%ETFJNJJohnson & Johnson$2,503,5700.0%15,6190.3%MedicalGOOGLAlphabet$2,465,304$2,780,212 ▼-53.0%14,7570.3%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$2,459,9970.0%39,0910.3%ETFPNFPPinnacle Financial Partners$2,407,7510.0%25,0260.2%FinanceGEHCGE HealthCare Technologies$2,340,4430.0%25,6010.2%MedicalFCNCAFirst Citizens BancShares$2,291,391$2,291,391 ▲New Holding1,1750.2%FinanceRRCRange Resources$2,255,6260.0%69,8120.2%Oils/EnergyAVIVAvantis International Large Cap Value ETF$2,136,391$115,989 ▼-5.1%38,2930.2%ETFSNOWSnowflake$2,131,8420.0%18,5830.2%Computer and TechnologyTFLOiShares Treasury Floating Rate Bond ETF$2,007,099$847,741 ▲73.1%39,7920.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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