Practice Manager

0000791191-23-000001.txt : 20230120 0000791191-23-000001.hdr.sgml : 20230120 20230120094606 ACCESSION NUMBER: 0000791191-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ANDERSON HOAGLAND & CO CENTRAL INDEX KEY: 0000791191 IRS NUMBER: 431187372 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01690 FILM NUMBER: 23539282 BUSINESS ADDRESS: STREET 1: 9811 SOUTH FORTY DRIVE STREET 2: SUITE 200 CITY: ST LOUIS STATE: MO ZIP: 63124 BUSINESS PHONE: 3147262107 MAIL ADDRESS: STREET 1: 9811 SOUTH FORTY DRIVE STREET 2: SUITE 200 CITY: ST LOUIS STATE: MO ZIP: 63124 FORMER COMPANY: FORMER CONFORMED NAME: ANDERSON HOAGLAND CO DATE OF NAME CHANGE: 20130722 FORMER COMPANY: FORMER CONFORMED NAME: ANDERSON HOAGLAND & CO DATE OF NAME CHANGE: 19990402 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000791191 XXXXXXXX 12-31-2022 12-31-2022 ANDERSON HOAGLAND & CO

9811 SOUTH FORTY DRIVE SUITE 200 ST LOUIS MO 63124

13F HOLDINGS REPORT 028-01690 N Sherry O'Brien Practice Manager 314-726-2107 Sherry O'Brien Saint Louis MO 01-20-2023 0 122 687254459 false INFORMATION TABLE 2 ah_13f_20221231.xml QUARTER ENDING 12/31/2022 AMAZON COM INC COM 023135106 18393974 196349 SH SOLE 0 0 0 196349 AMERICAN CENTY ETF TR US EQT ETF 025072885 3938617 56630 SH SOLE 0 0 0 56630 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3088767 54466 SH SOLE 0 0 0 54466 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6490158 110678 SH SOLE 0 0 0 110678 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 9530397 215474 SH SOLE 0 0 0 215474 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1954278 40512 SH SOLE 0 0 0 40512 AMN HEALTHCARE SVCS INC COM 001744101 2262953 23543 SH SOLE 0 0 0 23543 AON PLC SHS CL A G0403H108 3675695 11524 SH SOLE 0 0 0 11524 APPLE INC COM 037833100 23386019 172884 SH SOLE 0 0 0 172884 ASML HOLDING N V N Y REGISTRY SHS N07059210 7428757 11787 SH SOLE 0 0 0 11787 BANCORP INC DEL COM 05969A105 3099020 109506 SH SOLE 0 0 0 109506 BANK AMERICA CORP COM 060505104 8763715 263729 SH SOLE 0 0 0 263729 BELLRING BRANDS INC COMMON STOCK 07831C103 2942827 111260 SH SOLE 0 0 0 111260 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 613512 2010 SH SOLE 0 0 0 2010 CATERPILLAR INC COM 149123101 8400718 34184 SH SOLE 0 0 0 34184 CENTENE CORP DEL COM 15135B101 2896183 38178 SH SOLE 0 0 0 38178 CHEWY INC CL A 16679L109 1362785 34155 SH SOLE 0 0 0 34155 CITIGROUP INC COM NEW 172967424 3876730 78524 SH SOLE 0 0 0 78524 COMCAST CORP NEW CL A 20030N101 3470053 90982 SH SOLE 0 0 0 90982 CORTEVA INC COM 22052L104 4074166 65480 SH SOLE 0 0 0 65480 CROWN CASTLE INC COM 22822V101 4865540 33500 SH SOLE 0 0 0 33500 CSW INDUSTRIALS INC COM 126402106 216729 1791 SH SOLE 0 0 0 1791 CUMMINS INC COM 231021106 5757721 24451 SH SOLE 0 0 0 24451 D R HORTON INC COM 23331A109 2707228 29420 SH SOLE 0 0 0 29420 DEERE & CO COM 244199105 4650277 11381 SH SOLE 0 0 0 11381 DELTA AIR LINES INC DEL COM NEW 247361702 2981406 77742 SH SOLE 0 0 0 77742 DIGITAL TURBINE INC COM NEW 25400W102 1945785 131739 SH SOLE 0 0 0 131739 DISNEY WALT CO COM 254687106 5370334 54202 SH SOLE 0 0 0 54202 DOXIMITY INC CL A 26622P107 473478 14974 SH SOLE 0 0 0 14974 FEDEX CORP COM 31428X106 331614 1800 SH SOLE 0 0 0 1800 FISERV INC COM 337738108 2545202 24909 SH SOLE 0 0 0 24909 FREEPORT-MCMORAN INC CL B 35671D857 6827663 154682 SH SOLE 0 0 0 154682 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1031647 16135 SH SOLE 0 0 0 16135 GENERAL ELECTRIC CO COM NEW 369604301 3720946 48412 SH SOLE 0 0 0 48412 GENERAL MTRS CO COM 37045V100 6256073 175093 SH SOLE 0 0 0 175093 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3014678 30183 SH SOLE 0 0 0 30183 GOLDMAN SACHS GROUP INC COM 38141G104 929838 2651 SH SOLE 0 0 0 2651 HESKA CORP COM RESTRC NEW 42805E306 1136198 13207 SH SOLE 0 0 0 13207 IDEXX LABS INC COM 45168D104 5303876 11163 SH SOLE 0 0 0 11163 ILLUMINA INC COM 452327109 3305075 16830 SH SOLE 0 0 0 16830 INGREDION INC COM 457187102 219410 2141 SH SOLE 0 0 0 2141 INMODE LTD SHS M5425M103 2007698 59611 SH SOLE 0 0 0 59611 INTUIT COM 461202103 7873744 20797 SH SOLE 0 0 0 20797 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2299889 95550 SH SOLE 0 0 0 95550 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 696047 25656 SH SOLE 0 0 0 25656 ISHARES INC MSCI EMERG MRKT 464286533 8881730 161486 SH SOLE 0 0 0 161486 ISHARES TR CORE MSCI EAFE 46432F842 6756452 102386 SH SOLE 0 0 0 102386 ISHARES TR MSCI USA MMENTM 46432F396 8746113 61213 SH SOLE 0 0 0 61213 ISHARES TR MSCI USA VALUE 46432F388 6408242 68854 SH SOLE 0 0 0 68854 ISHARES TR FLTG RATE NT ETF 46429B655 326464 6464 SH SOLE 0 0 0 6464 ISHARES TR MSCI USA MIN VOL 46429B697 8181302 114264 SH SOLE 0 0 0 114264 ISHARES TR MSCI EAFE MIN VL 46429B689 10242779 154538 SH SOLE 0 0 0 154538 ISHARES TR U S EQUITY FACTR 46434V282 202231 5112 SH SOLE 0 0 0 5112 ISHARES TR RUS 2000 GRW ETF 464287648 348911 1555 SH SOLE 0 0 0 1555 ISHARES TR S&P MC 400VL ETF 464287705 949679 8966 SH SOLE 0 0 0 8966 ISHARES TR S&P MC 400GR ETF 464287606 1157921 16582 SH SOLE 0 0 0 16582 ISHARES TR S&P 500 VAL ETF 464287408 529189 3565 SH SOLE 0 0 0 3565 ISHARES TR CORE S&P500 ETF 464287200 10009674 25631 SH SOLE 0 0 0 25631 ISHARES TR RUS 1000 VAL ETF 464287598 1314135 8540 SH SOLE 0 0 0 8540 ISHARES TR RUS 1000 GRW ETF 464287614 296908 1355 SH SOLE 0 0 0 1355 ISHARES TR RUSSELL 2000 ETF 464287655 31166470 171207 SH SOLE 0 0 0 171207 ISHARES TR RUS 2000 VAL ETF 464287630 1082775 7500 SH SOLE 0 0 0 7500 ISHARES TR RUSSELL 3000 ETF 464287689 1012275 4500 SH SOLE 0 0 0 4500 ISHARES TR SHRT NAT MUN ETF 464288158 1577266 15013 SH SOLE 0 0 0 15013 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 25709913 507299 SH SOLE 0 0 0 507299 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2725064 54187 SH SOLE 0 0 0 54187 JPMORGAN CHASE & CO COM 46625H100 14139857 104934 SH SOLE 0 0 0 104934 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3752119 21232 SH SOLE 0 0 0 21232 LILLY ELI & CO COM 532457108 7544007 21488 SH SOLE 0 0 0 21488 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 488583 9264 SH SOLE 0 0 0 9264 METLIFE INC COM 59156R108 2788864 40168 SH SOLE 0 0 0 40168 MICROSOFT CORP COM 594918104 28183206 121516 SH SOLE 0 0 0 121516 MUELLER INDS INC COM 624756102 3276963 51557 SH SOLE 0 0 0 51557 NVIDIA CORPORATION COM 67066G104 13973963 83352 SH SOLE 0 0 0 83352 NXP SEMICONDUCTORS N V COM N6596X109 1994025 12085 SH SOLE 0 0 0 12085 PEPSICO INC COM 713448108 254445 1500 SH SOLE 0 0 0 1500 PERFICIENT INC COM 71375U101 2385632 33042 SH SOLE 0 0 0 33042 PNC FINL SVCS GROUP INC COM 693475105 3282788 22178 SH SOLE 0 0 0 22178 POST HLDGS INC COM 737446104 2964204 32588 SH SOLE 0 0 0 32588 QUALCOMM INC COM 747525103 4225943 35941 SH SOLE 0 0 0 35941 QUANTA SVCS INC COM 74762E102 2818000 19639 SH SOLE 0 0 0 19639 RANGE RES CORP COM 75281A109 1746230 66650 SH SOLE 0 0 0 66650 REGENERON PHARMACEUTICALS COM 75886F107 3655132 5108 SH SOLE 0 0 0 5108 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3129416 22256 SH SOLE 0 0 0 22256 ROSS STORES INC COM 778296103 3128144 27025 SH SOLE 0 0 0 27025 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 713822 15085 SH SOLE 0 0 0 15085 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2017787 15144 SH SOLE 0 0 0 15144 SOFI TECHNOLOGIES INC COM 83406F102 2169415 401001 SH SOLE 0 0 0 401001 SOUTHWEST AIRLS CO COM 844741108 2499741 68580 SH SOLE 0 0 0 68580 SPDR SER TR S&P BIOTECH 78464A870 2796192 32939 SH SOLE 0 0 0 32939 SPDR SER TR S&P REGL BKG 78464A698 6809489 117082 SH SOLE 0 0 0 117082 SPDR SER TR PORTFOLIO SHORT 78464A474 251076 8468 SH SOLE 0 0 0 8468 SPDR SER TR BLOOMBERG INVT 78468R200 1716889 56273 SH SOLE 0 0 0 56273 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4309575 506413 SH SOLE 0 0 0 506413 SYNOPSYS INC COM 871607107 2306371 6962 SH SOLE 0 0 0 6962 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2205850 21571 SH SOLE 0 0 0 21571 UNITED PARCEL SERVICE INC CL B 911312106 3376796 19170 SH SOLE 0 0 0 19170 UNITY SOFTWARE INC COM 91332U101 865237 29939 SH SOLE 0 0 0 29939 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 258569 724 SH SOLE 0 0 0 724 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1944739 9972 SH SOLE 0 0 0 9972 VANGUARD INDEX FDS MID CAP ETF 922908629 10530631 50328 SH SOLE 0 0 0 50328 VANGUARD INDEX FDS SM CP VAL ETF 922908611 473175 2881 SH SOLE 0 0 0 2881 VANGUARD INDEX FDS SMALL CP ETF 922908751 3186946 16669 SH SOLE 0 0 0 16669 VANGUARD INDEX FDS GROWTH ETF 922908736 8065451 36487 SH SOLE 0 0 0 36487 VANGUARD INDEX FDS LARGE CAP ETF 922908637 479517 2708 SH SOLE 0 0 0 2708 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 307085 2223 SH SOLE 0 0 0 2223 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2980558 55411 SH SOLE 0 0 0 55411 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11007899 183618 SH SOLE 0 0 0 183618 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40097400 954700 SH SOLE 0 0 0 954700 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6481254 59206 SH SOLE 0 0 0 59206 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5340766 113368 SH SOLE 0 0 0 113368 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2804284 55159 SH SOLE 0 0 0 55159 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 681132 4498 SH SOLE 0 0 0 4498 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22067364 491478 SH SOLE 0 0 0 491478 VANGUARD WELLINGTON FD US MOMENTUM 921935508 15879114 138019 SH SOLE 0 0 0 138019 VANGUARD WELLINGTON FD US MINIMUM 921935409 15484496 157393 SH SOLE 0 0 0 157393 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 31795555 309657 SH SOLE 0 0 0 309657 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 26286917 260771 SH SOLE 0 0 0 260771 VANGUARD WELLINGTON FD US QUALITY 921935706 597062 5535 SH SOLE 0 0 0 5535 VISA INC COM CL A 92826C839 15721184 71327 SH SOLE 0 0 0 71327 ZOETIS INC CL A 98978V103 3314631 20467 SH SOLE 0 0 0 20467 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1956056 76319 SH SOLE 0 0 0 76319