Nicholas Hoffman & Company, LLC.
- SEC CIK
- 0001678953
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 274
- +3 vs. Q1 2023
- Portfolio value
- $2.56B
- +$1.45B (+130.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 2,777,029 | $1.27B | 49.8% | +2,777,029 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 432,101 | $176.0M | 6.9% | +16,448+4.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,047,683 | $140.7M | 5.5% | +622,639+25.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 531,155 | $86.3M | 3.4% | +203,237+62.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 201,540 | $74.5M | 2.9% | +460+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 186,065 | $63.4M | 2.5% | +2,846+1.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,434,779 | $58.4M | 2.3% | +295,025+25.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 260,447 | $57.3M | 2.2% | +9,725+3.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 282,086 | $56.1M | 2.2% | +96,981+52.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 158,733 | $54.1M | 2.1% | +130+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 229,079 | $50.5M | 2.0% | +1,041+0.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 792,377 | $43.1M | 1.7% | +3,125+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 87,836 | $38.9M | 1.5% | −4,384−4.8% | Reduced | History |
| AAPLApple Inc. | Stock | 118,872 | $23.1M | 0.9% | −2,560−2.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 20,740 | $18.0M | 0.7% | −262−1.2% | Reduced | History |
| ACNAccenture plc | Stock | 55,479 | $17.1M | 0.7% | −140.0% | Reduced | History |
| KOCoca Cola Co | Stock | 202,902 | $12.2M | 0.5% | +214+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 67,061 | $11.1M | 0.4% | +1,035+1.6% | Added | – |
| CADECadence Bancorporation | EQUITY US CM | 415,964 | $8.17M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 138,110 | $7.75M | 0.3% | −459−0.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 15,706 | $7.37M | 0.3% | +608+4.0% | Added | History |
| JNJJohnson & Johnson | Stock | 38,288 | $6.34M | 0.2% | −1,376−3.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 172,659 | $6.16M | 0.2% | +987+0.6% | Added | – |
| HDHome Depot, Inc. | Stock | 19,219 | $5.97M | 0.2% | −89−0.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 57,925 | $5.78M | 0.2% | −1,986−3.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 58,885 | $5.62M | 0.2% | +146+0.2% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 77,974 | $5.12M | 0.2% | +3,052+4.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 185,468 | $5.04M | 0.2% | +30.0% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 81,453 | $4.69M | 0.2% | +23,642+40.9% | Added | – |
| PGProcter & Gamble Co | Stock | 30,766 | $4.67M | 0.2% | −671−2.1% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 137,840 | $4.65M | 0.2% | +26,375+23.7% | Added | – |
| MCDMcDonalds Corp | Stock | 14,979 | $4.47M | 0.2% | +266+1.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $4.14M | 0.2% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 156,178 | $3.85M | 0.2% | −554−0.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 64,340 | $3.79M | 0.1% | +276+0.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 35,087 | $3.76M | 0.1% | −570−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 27,889 | $3.64M | 0.1% | +360+1.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,375 | $3.29M | 0.1% | −47−0.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,666 | $2.93M | 0.1% | −860−5.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 11,439 | $2.81M | 0.1% | −187−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,948 | $2.66M | 0.1% | −473−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,272 | $2.65M | 0.1% | +2,457+64.4% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 97,382 | $2.65M | 0.1% | +3,275+3.5% | Added | – |
| CVXChevron Corp | Stock | 16,249 | $2.56M | 0.1% | +162+1.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 39,703 | $2.54M | 0.1% | −75−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,784 | $2.52M | 0.1% | −3,281−27.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 11,263 | $2.48M | 0.1% | −30.0% | Reduced | History |
| VVisa Inc. | Stock | 10,009 | $2.38M | 0.1% | +40.0% | Added | History |
| TAT&T Inc. | Stock | 147,978 | $2.36M | 0.1% | −1,533−1.0% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 68,008 | $2.35M | 0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 15,733 | $2.33M | 0.1% | −870−5.2% | Reduced | History |
| SOSouthern Co | Stock | 32,476 | $2.28M | 0.1% | +126+0.4% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 33,958 | $2.26M | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 4,018 | $2.16M | 0.1% | −97−2.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 11,803 | $2.12M | 0.1% | −4,401−27.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 9,265 | $2.10M | 0.1% | +46+0.5% | Added | History |
| AXPAmerican Express Co | Stock | 11,762 | $2.05M | 0.1% | −957−7.5% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 43,426 | $2.02M | 0.1% | +2,070+5.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,073 | $1.99M | 0.1% | +82+0.2% | Added | – |
| MAMastercard Inc | Stock | 5,063 | $1.99M | 0.1% | +3+0.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 14,225 | $1.96M | 0.1% | +37+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,789 | $1.94M | 0.1% | −225−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,983 | $1.91M | 0.1% | −890−5.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 62,777 | $1.91M | 0.1% | −507−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 50,926 | $1.89M | 0.1% | −617−1.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 21,098 | $1.89M | 0.1% | +189+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,696 | $1.85M | 0.1% | +572+4.7% | Added | History |
| GPCGenuine Parts Co | Stock | 10,560 | $1.79M | 0.1% | +10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 33,677 | $1.74M | 0.1% | −1,706−4.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,989 | $1.74M | 0.1% | −831−6.0% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 24,170 | $1.73M | 0.1% | +201+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 10,155 | $1.60M | 0.1% | +14+0.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 29,930 | $1.56M | 0.1% | −350−1.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,919 | $1.56M | 0.1% | +272+1.3% | Added | – |
| GSKGSK plc | ADR | 43,622 | $1.55M | 0.1% | −478−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,384 | $1.55M | 0.1% | −2,669−24.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,261 | $1.54M | 0.1% | +32+0.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 8,341 | $1.49M | 0.1% | −325−3.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 6,903 | $1.49M | 0.1% | −395−5.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,550 | $1.48M | 0.1% | +260+2.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 19,787 | $1.44M | 0.1% | −294−1.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 33,368 | $1.42M | 0.1% | −365−1.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 13,869 | $1.35M | 0.1% | −644−4.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,942 | $1.34M | 0.1% | +4+0.1% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 23,077 | $1.33M | 0.1% | −425−1.8% | Reduced | History |
| RTXRTX Corp | Stock | 13,437 | $1.32M | 0.1% | −1,064−7.3% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 26,518 | $1.30M | 0.1% | −45−0.2% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 23,853 | $1.29M | 0.1% | −605−2.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 28,240 | $1.28M | 0.1% | −801−2.8% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 26,494 | $1.28M | <0.1% | +391+1.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,409 | $1.25M | <0.1% | +12,409 | New | – |
| SCHWSchwab Charles Corp | Stock | 22,018 | $1.25M | <0.1% | −92−0.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,392 | $1.24M | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 14,008 | $1.23M | <0.1% | −1,103−7.3% | Reduced | History |
| SSBSouthState Bank Corp | COM | 18,753 | $1.23M | <0.1% | +146+0.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,344 | $1.21M | <0.1% | +41+0.2% | Added | – |
| CLColgate Palmolive Co | Stock | 15,647 | $1.21M | <0.1% | +80+0.5% | Added | History |
| SYKStryker Corp | Stock | 3,939 | $1.20M | <0.1% | +4+0.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 36,348 | $1.19M | <0.1% | −2,531−6.5% | Reduced | History |
| CORCencora, Inc. | Stock | 5,974 | $1.15M | <0.1% | −1,245−17.2% | Reduced | History |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Energy ETF92204A306 | ETF | 4,109 | $469.3K | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 10,850 | $372.2K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 550 | $300.1K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 3,033 | $282.9K | <0.1% | History |
| YUMYum Brands Inc | Stock | 2,092 | $276.4K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,533 | $233.6K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,111 | $231.3K | <0.1% | History |
| EBAYeBay Inc | COM | 5,036 | $223.4K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 382 | $220.2K | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 40,000 | $35.6K | <0.1% | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 10,000 | $4.27K | <0.1% | History |