Vault-13

Anderson Financial Strategies, LLC

DAYTON, OH · CIK 2018166 · 13F filing filed 2025-02-14

SEC-registered investment adviser since 2021 · limited liability company

$165.9m reported value
128positions
64.3%in top 10
—no comparable previous quarter

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 WISDOMTREE TR WISDOMTREE US VA WTV WTV 207,412 $17.3m10.45% 10.45% First filing
2 ISHARES TR RUS TP200 GR ETF IWY IWY 59,170 $13.9m8.39% 8.39% First filing
3 CAMPBELL SYSTEMATIC MACRO I EQUITY FUNDS EBSIX EBSIX 1,328,263 $13.0m7.81% 7.81% First filing
4 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 662,728 $12.3m7.39% 7.39% First filing
5 ISHARES TR CORE INTL AGGR IAGG IAGG 212,417 $10.6m6.39% 6.39% First filing
6 FLEXSHARES TR CR SCD US BD SKOR SKOR 187,301 $8.9m5.38% 5.38% First filing
7 AB ACTIVE ETFS INC HIGH YIELD ETF HYFI HYFI 231,835 $8.6m5.15% 5.15% First filing
8 SPDR SER TR BBG CONV SEC ETF CWB CWB 100,964 $7.9m4.74% 4.74% First filing
9 ETFIS SER TR I VIRTUS INFRCAP PFFA PFFA 328,838 $7.2m4.34% 4.34% First filing
10 NUSHARES ETF TR NUVEEN SHRT TERM NURE NURE 222,267 $7.1m4.26% 4.26% First filing
11 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT XSVM XSVM 117,454 $6.4m3.86% 3.86% First filing
12 ISHARES TR 3 7 YR TREAS BD IEI IEI 54,902 $6.3m3.82% 3.82% First filing
13 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT XSMO XSMO 75,947 $5.0m3.03% 3.03% First filing
14 SPDR INDEX SHS FDS S&P EM MKT DIV EDIV EDIV 121,737 $4.3m2.59% 2.59% First filing
15 MFS MUN INCOME TR SH BEN INT MFM MFM 801,531 $4.3m2.58% 2.58% First filing
16 MATTHEWS ASIA FDS EMERGING MKT DIS MEMS MEMS 170,629 $4.0m2.43% 2.43% First filing
17 WISDOMTREE TR WSDM EMKTBD FD EMCB EMCB 56,658 $3.7m2.22% 2.22% First filing
18 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY SDVY 43,753 $1.6m0.95% 0.95% First filing
19 ISHARES TR RESIDENTIAL MULT REZ REZ 17,732 $1.4m0.87% 0.87% First filing
20 GLOBAL X FDS DATA CTR DIG ETF DTCR DTCR 86,671 $1.4m0.86% 0.86% First filing
21 BREAD FINANCIAL HOLDINGS INC COM BFH BFH 23,421 $1.4m0.86% 0.86% First filing
22 EXPEDIA GROUP INC COM NEW EXPE EXPE 7,592 $1.4m0.85% 0.85% First filing
23 LIVE NATION ENTERTAINMENT IN COM LYV LYV 10,698 $1.4m0.83% 0.83% First filing
24 PACER FDS TR PACER US SMALL CALF CALF 31,419 $1.4m0.83% 0.83% First filing
25 RENAISSANCERE HLDGS LTD COM RNR RNR 5,251 $1.3m0.79% 0.79% First filing
26 LSI INDS INC OHIO COM LYTS LYTS 65,854 $1.3m0.77% 0.77% First filing
27 XPO INC COM XPO XPO 9,402 $1.2m0.74% 0.74% First filing
28 FORD MTR CO COM F F 123,926 $1.2m0.74% 0.74% First filing
29 SCHWAB PRIME ADVANTAGE MONEY INVESTOR SCHWAB NON-SWEEP MMF SWVXX SWVXX 1,139,473 $1.1m0.69% 0.69% First filing
30 SCHWAB PRIME ADVANTAGE MONEY ULTRA SCHWAB NON-SWEEP MMF SNAXX SNAXX 1,036,796 $1.0m0.62% 0.62% First filing
31 SCHWAB TREASURY OBLIG MONEY INV SCHWAB NON-SWEEP MMF SNOXX SNOXX 923,080 $923.1k0.56% 0.56% First filing
32 COMMERCIAL VEH GROUP INC COM CVGI CVGI 303,211 $752.0k0.45% 0.45% First filing
33 COLUMBIA DIVIDEND INCOME INST2 MUTUAL FUND MUTUAL FUND 21,085 $709.7k0.43% 0.43% First filing
34 JPMORGAN CHASE & CO COM JPM JPM 1,962 $470.3k0.28% 0.28% First filing
35 EATON CORP PLC SHS ETN ETN 1,296 $430.1k0.26% 0.26% First filing
36 MCDONALDS CORP COM MCD MCD 1,129 $327.2k0.20% 0.20% First filing
37 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 1,400 $277.5k0.17% 0.17% First filing
38 FIDELITY CONVERTIBLE SECURITIES BOND FUNDS FCVSX FCVSX 8,063 $277.0k0.17% 0.17% First filing
39 MFS CHARTER INCOME TR SH BEN INT XMCRX XMCRX 33,775 $215.5k0.13% 0.13% First filing
40 MFS INTL DIVERSIFICATION I NTF EQUITY FUNDS MDIJX MDIJX 9,194 $210.0k0.13% 0.13% First filing
41 EATON VANCE TAX-MANAGED BUY- COM ETV ETV 13,226 $190.6k0.11% 0.11% First filing
42 ENBRIDGE INC COM ENB ENB 4,444 $188.6k0.11% 0.11% First filing
43 PIMCO INTERNATIONAL BOND (USD-HDG) INSTL BOND FUNDS PFORX PFORX 17,367 $172.5k0.10% 0.10% First filing
44 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 294 $158.4k0.10% 0.10% First filing
45 BLACKROCK MUNIYILD QULT FD I COM MQY MQY 13,203 $152.1k0.09% 0.09% First filing
46 SOUTHERN CO COM SO SO 1,795 $147.8k0.09% 0.09% First filing
47 PROCTER AND GAMBLE CO COM PG PG 880 $147.5k0.09% 0.09% First filing
48 BRISTOL-MYERS SQUIBB CO COM BMY BMY 2,600 $147.1k0.09% 0.09% First filing
49 INVESCO TR INVT GRADE MUNS COM VGM VGM 12,635 $127.6k0.08% 0.08% First filing
50 GABELLI DIVID & INCOME TR COM XGDVX XGDVX 5,080 $122.7k0.07% 0.07% First filing
51 COHEN & STEERS REAL ESTATE SECURITIES I NTF EQUITY FUNDS CSDIX CSDIX 6,865 $118.5k0.07% 0.07% First filing
52 JOHNSON & JOHNSON COM JNJ JNJ 750 $108.5k0.07% 0.07% First filing
53 EXXON MOBIL CORP COM XOM XOM 1,000 $107.6k0.06% 0.06% First filing
54 LORD ABBETT EMERGING MARKETS CORP DBT I NTF BOND FUNDS NTF BOND FUNDS 6,506 $86.1k0.05% 0.05% First filing
55 NATIONAL GRID PLC SPONSORED ADR NE NGG NGG 1,375 $81.7k0.05% 0.05% First filing
56 KYNDRYL HLDGS INC COMMON STOCK KD KD 2,173 $75.2k0.05% 0.05% First filing
57 WARBY PARKER INC CL A COM WRBY WRBY 2,845 $68.9k0.04% 0.04% First filing
58 SPDR GOLD TR GOLD SHS GLD GLD 270 $65.4k0.04% 0.04% First filing
59 ISHARES TR CORE S&P500 ETF IVV IVV 95 $55.9k0.03% 0.03% First filing
60 WHIRLPOOL CORP COM WHR WHR 476 $54.5k0.03% 0.03% First filing
61 KINSALE CAP GROUP INC COM KNSL KNSL 117 $54.4k0.03% 0.03% First filing
62 DEERE & CO COM DE DE 124 $52.5k0.03% 0.03% First filing
63 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 180 $52.2k0.03% 0.03% First filing
64 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 1,875 $51.2k0.03% 0.03% First filing
65 AMGEN INC COM AMGN AMGN 192 $50.0k0.03% 0.03% First filing
66 ALPHABET INC CAP STK CL A GOOGL GOOGL 261 $49.4k0.03% 0.03% First filing
67 VICTORY GROWTH FUND RETAIL COM USAAX USAAX 1,228 $47.3k0.03% 0.03% First filing
68 MAPLEBEAR INC COM CART CART 1,120 $46.4k0.03% 0.03% First filing
69 NUVEEN QUALITY MUNCP INCOME COM NAD NAD 3,798 $44.3k0.03% 0.03% First filing
70 UGI CORP NEW COM UGI UGI 1,466 $41.4k0.02% 0.02% First filing
71 DODGE & COX INCOME I COM DODIX DODIX 2,910 $36.0k0.02% 0.02% First filing
72 LULULEMON ATHLETICA INC COM LULU LULU 78 $29.8k0.02% 0.02% First filing
73 UNITY SOFTWARE INC COM U U 1,230 $27.6k0.02% 0.02% First filing
74 S&P GLOBAL INC COM SPGI SPGI 54 $26.9k0.02% 0.02% First filing
75 ISHARES SILVER TR ISHARES SLV SLV 1,000 $26.3k0.02% 0.02% First filing
76 INVESCO EXCH TRADED FD TR II KBW PREM YIELD KBWY KBWY 1,421 $25.4k0.02% 0.02% First filing
77 INVESCO DB COMMDY INDX TRCK UNIT DBC DBC 1,033 $22.1k0.01% 0.01% First filing
78 ISHARES TR CORE MSCI EAFE IEFA IEFA 275 $19.3k0.01% 0.01% First filing
79 BLUEROCK TOTAL INCOME REAL ESTATE I EQUITY FUNDS EQUITY FUNDS 696 $18.6k0.01% 0.01% First filing
80 PFIZER INC COM PFE PFE 645 $17.1k0.01% 0.01% First filing
81 CVS HEALTH CORP COM CVS CVS 364 $16.3k0.01% 0.01% First filing
82 MICROSOFT CORP COM MSFT MSFT 38 $16.0k0.01% 0.01% First filing
83 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL VTWV VTWV 100 $14.5k0.01% 0.01% First filing
84 ALLSTATE CORP COM ALL ALL 69 $13.3k0.01% 0.01% First filing
85 AMAZON COM INC COM AMZN AMZN 58 $12.7k0.01% 0.01% First filing
86 APPLE INC COM AAPL AAPL 49 $12.3k0.01% 0.01% First filing
87 VALERO ENERGY CORP COM VLO VLO 99 $12.1k0.01% 0.01% First filing
88 MARATHON PETE CORP COM MPC MPC 86 $12.0k0.01% 0.01% First filing
89 HARBOR CORE PLUS INSTITUTIONAL BOND HABDX HABDX 1,029 $10.3k0.01% 0.01% First filing
90 HOME DEPOT INC COM HD HD 24 $9.3k0.01% 0.01% First filing
91 FEDEX CORP COM FDX FDX 31 $8.7k0.01% 0.01% First filing
92 TYSON FOODS INC CL A TSN TSN 140 $8.0k0.00% 0.00% First filing
93 BAIRD CORE PLUS BOND INST BOND FUNDS BCOIX BCOIX 711 $7.1k0.00% 0.00% First filing
94 CINTAS CORP COM CTAS CTAS 37 $6.8k0.00% 0.00% First filing
95 BLACKROCK COM MAHQX MAHQX 567 $5.5k0.00% 0.00% First filing
96 COSTCO WHSL CORP NEW COM COST COST 4 $3.7k0.00% 0.00% First filing
97 ARTISAN INTERNATIONAL VALUE ADVISOR EQUITY FUNDS APDKX APDKX 62 $2.9k0.00% 0.00% First filing
98 ARTISAN HIGH INCOME ADVISOR BOND FUNDS APDFX APDFX 286 $2.6k0.00% 0.00% First filing
99 ISHARES TR CORE S&P SCP ETF IJR IJR 22 $2.5k0.00% 0.00% First filing
100 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 12 $2.5k0.00% 0.00% First filing