Investor

Anderson Financial Strategies, LLC

Portfolio Total Value

$148,458,000.00

Number of Stocks

94

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
WTV $17,335,000.0 11.67%
No Change
207,412 $83.58 $100.0
Added 19.65%
$68.09 $89.63
IWY $13,920,000.0 9.37%
No Change
59,170 $235.27 $286.57
Added 21.8%
$180.22 $245.04
$12,963,000.0 8.73%
No Change
1,328,263 $9.76 $nan
Reduced nan%
$nan $nan
SCHF $12,260,000.0 8.26%
No Change
662,728 $18.5 $27.37
Added 47.95%
$18.08 $40.66
IAGG $10,603,000.0 7.14%
No Change
212,417 $49.92 $50.12
Added 0.4%
$48.7 $52.7
SKOR $8,934,000.0 6.02%
No Change
187,301 $47.7 $48.62
Added 1.93%
$46.67 $49.26
CWB $7,864,000.0 5.3%
No Change
100,964 $77.89 $105.65
Added 35.64%
$69.45 $82.24
PFFA $7,201,000.0 4.85%
No Change
328,838 $21.9 $21.72
Reduced 0.82%
$20.1 $23.24
NURE $7,068,000.0 4.76%
No Change
222,267 $31.8 $30.34
Reduced 4.59%
$28.5 $35.14
XSVM $6,398,000.0 4.31%
No Change
117,454 $54.48 $66.37
Added 21.82%
$50.79 $61.4
IEI $6,343,000.0 4.27%
No Change
54,902 $115.55 $118.06
Added 2.17%
$113.16 $120.33
XSMO $5,020,000.0 3.38%
No Change
75,947 $66.11 $87.71
Added 32.67%
$55.05 $74.38
EDIV $4,294,000.0 2.89%
No Change
121,737 $35.28 $41.65
Added 18.06%
$31.9 $39.23
MFM $4,288,000.0 2.89%
No Change
801,531 $5.35 $5.5
Added 2.8%
$5.05 $5.78
EMCB $3,678,000.0 2.48%
No Change
56,658 $64.92 $66.64
Added 2.65%
$62.18 $73.78
SDVY $1,568,000.0 1.06%
No Change
43,753 $35.85 $42.48
Added 18.49%
$31.4 $40.6
VPN $1,434,000.0 0.97%
No Change
86,671 $16.55 $15.55
Reduced 6.04%
$11.86 $16.36
REZ $1,436,000.0 0.97%
No Change
17,732 $81.02 $91.18
Added 12.54%
$66.85 $91.64
BFH $1,430,000.0 0.96%
No Change
23,421 $61.06 $88.3
Added 44.61%
$28.0 $66.71
EXPE $1,414,000.0 0.95%
No Change
7,592 $186.34 $246.66
Added 32.37%
$107.25 $192.34
CALF $1,382,000.0 0.93%
No Change
31,419 $44.01 $48.04
Added 9.16%
$42.19 $49.59
LYV $1,385,000.0 0.93%
No Change
10,698 $129.5 $167.82
Added 29.59%
$86.67 $141.18
RNR $1,306,000.0 0.88%
No Change
5,251 $248.81 $302.63
Added 21.63%
$205.62 $300.0
LYTS $1,278,000.0 0.86%
No Change
65,854 $19.42 $24.3
Added 25.13%
$13.35 $21.19
XPO $1,233,000.0 0.83%
No Change
9,402 $131.15 $211.58
Added 61.33%
$82.78 $161.0
F $1,226,000.0 0.83%
No Change
123,926 $9.9 $12.17
Added 22.93%
$9.49 $14.85
CVGI $751,000.0 0.51%
No Change
303,211 $2.48 $5.2
Added 109.68%
$2.02 $6.97
JPM $470,000.0 0.32%
No Change
1,962 $239.71 $314.9
Added 31.37%
$168.86 $264.25
ETN $430,000.0 0.29%
No Change
1,296 $331.87 $421.39
Added 26.97%
$241.45 $379.99
MCD $327,000.0 0.22%
No Change
1,129 $289.85 $284.1
Reduced 1.98%
$243.53 $317.9
VBR $277,000.0 0.19%
No Change
1,400 $198.18 $235.18
Added 18.67%
$173.32 $219.01
MCR $215,000.0 0.15%
No Change
33,775 $6.38 $6.03
Reduced 5.49%
$6.01 $6.58
ETV $190,000.0 0.13%
No Change
13,226 $14.41 $14.68
Added 1.87%
$11.82 $14.63
ENB $188,000.0 0.13%
No Change
4,444 $42.43 $54.2
Added 27.74%
$32.85 $45.78
VOO $158,000.0 0.11%
No Change
294 $538.81 $674.66
Added 25.21%
$443.75 $559.96
BMY $147,000.0 0.1%
No Change
2,600 $56.56 $56.59
Added 0.05%
$39.35 $61.08
PG $147,000.0 0.1%
No Change
880 $167.65 $147.9
Reduced 11.78%
$152.06 $180.43
SO $147,000.0 0.1%
No Change
1,795 $82.32 $93.51
Added 13.59%
$65.8 $94.45
MQY $152,000.0 0.1%
No Change
13,203 $11.52 $11.52
No Change
$11.43 $13.29
VGM $127,000.0 0.09%
No Change
12,635 $10.1 $10.41
Added 3.07%
$9.47 $10.7
GDV $122,000.0 0.08%
No Change
5,080 $24.15 $29.27
Added 21.2%
$21.3 $25.67
XOM $107,000.0 0.07%
No Change
1,000 $107.57 $148.69
Added 38.23%
$97.74 $126.34
JNJ $108,000.0 0.07%
No Change
750 $144.62 $224.62
Added 55.32%
$140.68 $168.85
NGG $81,000.0 0.06%
No Change
1,375 $59.42 $87.85
Added 47.85%
$55.13 $73.4
WRBY $68,000.0 0.05%
No Change
2,845 $24.21 $22.03
Reduced 9.0%
$11.35 $27.1
KD $75,000.0 0.05%
No Change
2,173 $34.6 $13.12
Reduced 62.08%
$19.24 $39.54
WHR $54,000.0 0.04%
No Change
476 $114.48 $54.73
Reduced 52.19%
$84.18 $132.09
VTI $52,000.0 0.04%
No Change
180 $289.81 $361.86
Added 24.86%
$239.86 $302.95
IVV $55,000.0 0.04%
No Change
95 $588.68 $737.41
Added 25.26%
$485.19 $612.09
KNSL $54,000.0 0.04%
No Change
117 $465.13 $303.61
Reduced 34.73%
$355.13 $548.47
GLD $65,000.0 0.04%
No Change
270 $242.13 $430.96
Added 77.99%
$183.78 $257.71
DE $52,000.0 0.04%
No Change
124 $423.7 $591.64
Added 39.64%
$340.2 $469.39
SCHD $51,000.0 0.03%
No Change
1,875 $27.32 $31.66
Added 15.89%
$25.16 $29.72
NAD $44,000.0 0.03%
No Change
3,798 $11.66 $11.93
Added 2.32%
$10.84 $12.47
AMGN $50,000.0 0.03%
No Change
192 $260.64 $331.11
Added 27.04%
$253.3 $346.85
GOOGL $49,000.0 0.03%
No Change
261 $189.22 $398.04
Added 110.36%
$130.67 $202.29
UGI $41,000.0 0.03%
No Change
1,466 $28.23 $35.07
Added 24.23%
$22.01 $30.61
KBWY $25,000.0 0.02%
No Change
1,421 $17.91 $17.19
Reduced 4.02%
$16.79 $21.86
LULU $29,000.0 0.02%
No Change
78 $382.41 $132.04
Reduced 65.47%
$226.01 $491.3
SPGI $26,000.0 0.02%
No Change
54 $498.04 $423.57
Reduced 14.95%
$407.69 $533.29
SLV $26,000.0 0.02%
No Change
1,000 $26.33 $70.13
Added 166.35%
$20.11 $31.8
U $27,000.0 0.02%
No Change
1,230 $22.47 $27.28
Added 21.41%
$13.9 $35.56
VTWV $14,000.0 0.01%
No Change
100 $144.61 $187.5
Added 29.66%
$127.3 $161.65
VLO $12,000.0 0.01%
No Change
99 $122.59 $236.69
Added 93.07%
$116.84 $184.79
PFE $17,000.0 0.01%
No Change
645 $26.53 $26.53
No Change
$24.48 $31.54
TSN $8,000.0 0.01%
No Change
140 $57.44 $68.09
Added 18.54%
$51.16 $66.88
MPC $11,000.0 0.01%
No Change
86 $139.5 $245.78
Added 76.19%
$130.54 $221.11
IEFA $19,000.0 0.01%
No Change
275 $70.28 $97.92
Added 39.33%
$68.74 $78.83
DBC $22,000.0 0.01%
No Change
1,033 $21.38 $30.21
Added 41.3%
$20.78 $24.09
FDX $8,000.0 0.01%
No Change
31 $281.32 $377.19
Added 34.08%
$234.45 $313.84
CVS $16,000.0 0.01%
No Change
364 $44.89 $86.86
Added 93.5%
$43.56 $80.75
AMZN $12,000.0 0.01%
No Change
58 $219.4 $274.99
Added 25.34%
$151.61 $235.44
AAPL $12,000.0 0.01%
No Change
49 $250.43 $287.51
Added 14.81%
$164.08 $260.1
ALL $13,000.0 0.01%
No Change
69 $192.8 $217.92
Added 13.03%
$153.42 $209.88
HD $9,000.0 0.01%
No Change
24 $389.0 $323.05
Reduced 16.95%
$323.77 $439.37
MSFT $16,000.0 0.01%
No Change
38 $421.5 $413.96
Reduced 1.79%
$385.58 $468.35
COST $3,000.0 0.0%
No Change
4 $916.25 $995.75
Added 8.68%
$675.96 $1,008.25
BRO $0.0 0.0%
No Change
2 $102.0 $56.56
Reduced 44.55%
$75.79 $114.15
GWW $2,000.0 0.0%
No Change
2 $1,054.0 $1,169.86
Added 10.99%
$868.54 $1,227.66
GD $1,000.0 0.0%
No Change
4 $263.5 $347.27
Added 31.79%
$251.62 $316.9
EWJ $1,000.0 0.0%
No Change
15 $67.13 $91.68
Added 36.57%
$60.62 $73.24
CTAS $6,000.0 0.0%
No Change
37 $182.7 $169.36
Reduced 7.3%
$148.75 $228.12
ISTB $0.0 0.0%
No Change
1 $48.0 $48.35
Added 0.73%
$46.65 $48.75
IJR $2,000.0 0.0%
No Change
22 $115.23 $138.93
Added 20.57%
$101.85 $128.61
IJH $1,000.0 0.0%
No Change
25 $62.32 $74.62
Added 19.74%
$54.14 $68.33
JEPI $0.0 0.0%
No Change
1 $38.0 $56.48
Added 48.63%
$54.77 $60.88
QQQM $2,000.0 0.0%
No Change
12 $210.42 $286.4
Added 36.11%
$169.96 $221.92
PSX $1,000.0 0.0%
No Change
14 $113.93 $171.72
Added 50.72%
$108.91 $174.08
THS $0.0 0.0%
No Change
2 $35.0 $0.0
Reduced 100.0%
$0.0 $0.0
SPHQ $2,000.0 0.0%
No Change
30 $67.03 $82.67
Added 23.33%
$55.67 $69.97
STLA $0.0 0.0%
No Change
1 $13.0 $7.66
Reduced 41.08%
$12.12 $29.51
VTRS $0.0 0.0%
No Change
80 $12.45 $15.95
Added 28.11%
$9.93 $13.62
WBA $0.0 0.0%
No Change
19 $9.32 $0.0
Reduced 100.0%
$0.0 $0.0
XRX $0.0 0.0%
No Change
39 $8.44 $2.62
Reduced 68.96%
$8.02 $19.78