13F-HR filed by Anderson Financial Strategies, LLC
Anderson Financial Strategies, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 128 holding rows worth $165,940,171.
- Accession
- 0002018166-25-000002
- Filer
- CIK 2018166
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 128 entries on the cover page, a total value of $165,940,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,940,171 with VALUE read as dollars as filed, 13F file number 028-25315. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 207,412 | $17,335,527 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 59,170 | $13,920,853 | dollars as filed | |
| Campbell Systematic Macr O I | 74933W833 | MF | 1,328,263 | $12,963,843 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 662,728 | $12,260,468 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 212,417 | $10,603,857 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 187,301 | $8,934,244 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 231,835 | $8,553,529 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 100,964 | $7,864,086 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 328,838 | $7,201,552 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 222,267 | $7,068,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 117,454 | $6,398,912 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 54,902 | $6,343,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 75,947 | $5,020,856 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 121,737 | $4,294,274 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 801,531 | $4,288,189 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125743 | EMERGING MKT DIS | 170,629 | $4,025,940 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 56,658 | $3,678,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 43,753 | $1,568,545 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 17,732 | $1,436,647 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 86,671 | $1,434,405 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,421 | $1,430,086 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,592 | $1,414,666 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,698 | $1,385,391 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 31,419 | $1,382,750 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,251 | $1,306,501 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 65,854 | $1,278,885 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,402 | $1,233,046 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 123,926 | $1,226,869 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 1,139,473 | $1,139,473 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 1,036,796 | $1,036,796 | dollars as filed | |
| SCHWAB FUNDS TREAS OBLI | 808515621 | SNOXX | 923,080 | $923,080 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 303,211 | $751,963 | dollars as filed | |
| COLUMBIA DIVIDEND INCOME FUND INST2 CLASS | 19766M857 | Mutual Fund | 21,085 | $709,714 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,962 | $470,311 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,296 | $430,104 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,129 | $327,243 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,400 | $277,452 | dollars as filed | |
| FIDELITY CONVERTIBLE SECS | 316145200 | MUTUAL FUNDS | 8,063 | $277,045 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 33,775 | $215,485 | dollars as filed | |
| MFS INTL DIVERSIFICATION I | 55273G298 | NTF EQUITY FUNDS | 9,194 | $209,991 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,226 | $190,587 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,444 | $188,559 | dollars as filed | |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 693390882 | BOND FUNDS | 17,367 | $172,459 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 294 | $158,410 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 13,203 | $152,099 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,795 | $147,764 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 880 | $147,532 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,600 | $147,056 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 12,635 | $127,614 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,080 | $122,682 | dollars as filed | |
| COHEN & STEERS REAL ESTATE SECURITIES I | 191912401 | NTF EQUITY FUNDS | 6,865 | $118,484 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 750 | $108,465 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,000 | $107,570 | dollars as filed | |
| LORD ABBETT EMERGING MARKETS CORP DBT I | 543908644 | NTF BOND FUNDS | 6,506 | $86,138 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,375 | $81,703 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,173 | $75,186 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,845 | $68,877 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 270 | $65,375 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 95 | $55,925 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 476 | $54,492 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 117 | $54,420 | dollars as filed | |
| Deere & Company | 244199105 | COM | 124 | $52,539 | dollars as filed | |
| VTI | 922908769 | COM | 180 | $52,166 | dollars as filed | |
| SCHD | 808524797 | COM | 1,875 | $51,225 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 192 | $50,043 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 261 | $49,387 | dollars as filed | |
| VICTORY GROWTH FUND | 903288108 | FD | 1,228 | $47,315 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,120 | $46,390 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,798 | $44,285 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,466 | $41,385 | dollars as filed | |
| Dodge & Cox Income Fund | 256210105 | ETF | 2,910 | $36,023 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 78 | $29,828 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,230 | $27,638 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 54 | $26,894 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $26,330 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,421 | $25,446 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,033 | $22,086 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 275 | $19,327 | dollars as filed | |
| BLUEROCK TOTAL INCOME REAL ESTATE I | 09630D407 | EQUITY FUNDS | 696 | $18,638 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 645 | $17,112 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 364 | $16,340 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38 | $16,017 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 100 | $14,461 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 69 | $13,303 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58 | $12,725 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49 | $12,271 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 99 | $12,136 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 86 | $11,997 | dollars as filed | |
| HARBOR CORE PLUS INSTITUTIONAL | 411511108 | BOND | 1,029 | $10,290 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24 | $9,336 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 31 | $8,721 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 140 | $8,042 | dollars as filed | |
| Baird Core Plus Bond Inst | 057071870 | Common | 711 | $7,114 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 37 | $6,760 | dollars as filed | |
| BlackRock Total Return Fund Institutional | 09252M883 | COM | 567 | $5,515 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4 | $3,665 | dollars as filed | |
| Artisan International Value Advisor | 04314H667 | Mutual Fund | 62 | $2,881 | dollars as filed | |
| ARTISAN HIGH INCOME ADVISOR | 04314H717 | BOND FUNDS | 286 | $2,602 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22 | $2,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12 | $2,525 | dollars as filed | |
| PRINCIPAL MIDCAP VALUE I INST | 74253Q192 | NTF EQUITY FUNDS | 143 | $2,224 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 30 | $2,011 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14 | $1,595 | dollars as filed | |
| FIDELITY ADVISOR NEW MARKETS INCOME I | 31641Q763 | BOND FUNDS | 125 | $1,582 | dollars as filed | |
| IJH | 464287507 | COM | 25 | $1,558 | dollars as filed | |
| MFS GLOBAL REAL ESTATE I | 552982746 | NTF EQUITY FUNDS | 80 | $1,278 | dollars as filed | |
| MFS MID CAP GROWTH I | 552987877 | NTF EQUITY FUNDS | 41 | $1,254 | dollars as filed | |
| FIDELITY ADVISOR FOCUSED EMERGING MARKETS I | 315920249 | EQUITY FUNDS | 35 | $1,085 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4 | $1,054 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15 | $1,007 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 80 | $996 | dollars as filed | |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 50 | $982 | dollars as filed | |
| BNY MELLON NATURAL RESOURCES I | 05587A859 | NTF EQUITY FUNDS | 17 | $750 | dollars as filed | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 40 | $664 | dollars as filed | |
| JPMORGAN GOVERNMENT BOND I | 4812C0423 | BOND FUNDS | 65 | $607 | dollars as filed | |
| Linde plc | G54950103 | COM | 1 | $419 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 39 | $329 | dollars as filed | |
| USAA TAX EXEMPT SHORT TERM FUND | 903289304 | Com | 32 | $325 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4 | $226 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2 | $204 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19 | $177 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2 | $70 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1 | $48 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1 | $38 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1 | $13 | dollars as filed | |
| AMERICAN MUTUAL FUND CLASS F3 | 027681774 | Mutual Fund | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNEXUS BIOTECHNOLOGY F | 45771Q104 | FGC | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002018166-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |