Nicholas Hoffman & Company, LLC.
- SEC CIK
- 0001678953
- Latest filing
- Aug 4, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 274
- 0 vs. Q2 2023
- Portfolio value
- $1.35B
- −$1.20B (−47.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 491,888 | $193.2M | 14.3% | +59,787+13.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,819,545 | $167.0M | 12.3% | +771,862+25.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 643,682 | $100.0M | 7.4% | +112,527+21.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 209,436 | $73.4M | 5.4% | +23,371+12.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 201,571 | $72.2M | 5.3% | +310.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 343,646 | $71.6M | 5.3% | +83,199+31.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,803,961 | $70.7M | 5.2% | +369,182+25.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 306,481 | $57.9M | 4.3% | +24,395+8.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 158,463 | $50.0M | 3.7% | −270−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 206,584 | $43.9M | 3.2% | −22,495−9.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 793,744 | $41.2M | 3.0% | +1,367+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 87,750 | $37.5M | 2.8% | −86−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 118,510 | $20.3M | 1.5% | −362−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 20,740 | $17.2M | 1.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 55,586 | $17.1M | 1.3% | +107+0.2% | Added | History |
| KOCoca Cola Co | Stock | 201,624 | $11.3M | 0.8% | −1,278−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 70,740 | $11.3M | 0.8% | +3,679+5.5% | Added | – |
| CADECadence Bancorporation | EQUITY US CM | 415,964 | $8.83M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 138,423 | $7.41M | 0.5% | +313+0.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 72,217 | $7.23M | 0.5% | +14,292+24.7% | Added | – |
| LLYEli Lilly & Co | Stock | 12,348 | $6.63M | 0.5% | −3,358−21.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 172,754 | $5.87M | 0.4% | +95+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 19,307 | $5.83M | 0.4% | +88+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 35,885 | $5.59M | 0.4% | −2,403−6.3% | Reduced | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 80,715 | $5.08M | 0.4% | +2,741+3.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 58,738 | $5.07M | 0.4% | −147−0.2% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 88,138 | $4.93M | 0.4% | +6,685+8.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 184,470 | $4.83M | 0.4% | −998−0.5% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 145,260 | $4.68M | 0.3% | +7,420+5.4% | Added | – |
| PGProcter & Gamble Co | Stock | 30,691 | $4.48M | 0.3% | −75−0.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $4.25M | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 35,122 | $4.13M | 0.3% | +35+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 14,853 | $3.91M | 0.3% | −126−0.8% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 159,282 | $3.81M | 0.3% | +3,104+2.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 64,364 | $3.63M | 0.3% | +240.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 28,003 | $3.56M | 0.3% | +114+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,625 | $3.27M | 0.2% | +250+3.4% | Added | – |
| CATCaterpillar Inc | Stock | 11,491 | $3.14M | 0.2% | +52+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,537 | $2.84M | 0.2% | −411−1.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,666 | $2.77M | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 16,258 | $2.74M | 0.2% | +9+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 11,153 | $2.68M | 0.2% | −110−1.0% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 98,007 | $2.51M | 0.2% | +625+0.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 41,234 | $2.39M | 0.2% | +1,531+3.9% | Added | History |
| TAT&T Inc. | Stock | 157,488 | $2.37M | 0.2% | +9,510+6.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,153 | $2.35M | 0.2% | +135+3.4% | Added | History |
| VVisa Inc. | Stock | 10,123 | $2.33M | 0.2% | +114+1.1% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 68,008 | $2.31M | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 5,283 | $2.30M | 0.2% | −989−15.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,468 | $2.24M | 0.2% | −1,316−15.0% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 34,906 | $2.22M | 0.2% | +948+2.8% | Added | – |
| SOSouthern Co | Stock | 33,530 | $2.17M | 0.2% | +1,054+3.2% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 46,137 | $2.13M | 0.2% | +2,711+6.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,983 | $2.09M | 0.2% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 15,712 | $2.04M | 0.2% | −21−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 5,129 | $2.03M | 0.1% | +66+1.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 12,897 | $2.01M | 0.1% | +1,094+9.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,346 | $1.94M | 0.1% | +273+0.7% | Added | – |
| DUKDuke Energy CORP | Stock | 21,797 | $1.92M | 0.1% | +699+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,806 | $1.86M | 0.1% | +110+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 34,290 | $1.84M | 0.1% | +613+1.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 9,288 | $1.83M | 0.1% | +23+0.2% | Added | History |
| TFCTruist Financial Corp | COM | 63,919 | $1.83M | 0.1% | +1,142+1.8% | Added | History |
| VZVerizon Communications Inc | Stock | 56,411 | $1.83M | 0.1% | +5,485+10.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,992 | $1.82M | 0.1% | +30.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 14,885 | $1.80M | 0.1% | +660+4.6% | Added | History |
| AXPAmerican Express Co | Stock | 11,794 | $1.76M | 0.1% | +32+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,908 | $1.74M | 0.1% | +119+0.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 24,866 | $1.68M | 0.1% | +696+2.9% | Added | History |
| WMTWalmart Inc. | Stock | 10,159 | $1.62M | 0.1% | +40.0% | Added | History |
| GSKGSK plc | ADR | 43,196 | $1.57M | 0.1% | −426−1.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 6,917 | $1.53M | 0.1% | +14+0.2% | Added | History |
| GPCGenuine Parts Co | Stock | 10,561 | $1.52M | 0.1% | +10.0% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 22,769 | $1.50M | 0.1% | −308−1.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,939 | $1.48M | 0.1% | +20+0.1% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 29,898 | $1.48M | 0.1% | −32−0.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,911 | $1.44M | 0.1% | −350−1.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 8,341 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 8,275 | $1.40M | 0.1% | −109−1.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 19,804 | $1.37M | 0.1% | +17+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,746 | $1.37M | 0.1% | +877+6.3% | Added | History |
| MOAltria Group, Inc. | Stock | 31,273 | $1.32M | 0.1% | +3,033+10.7% | Added | History |
| ABTAbbott Laboratories | Stock | 13,410 | $1.30M | 0.1% | −140−1.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,936 | $1.29M | 0.1% | −6−0.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 31,623 | $1.29M | 0.1% | −1,745−5.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 26,387 | $1.29M | 0.1% | −131−0.5% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 23,738 | $1.27M | 0.1% | −115−0.5% | Reduced | History |
| SSBSouthState Bank Corp | COM | 18,888 | $1.27M | 0.1% | +135+0.7% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 26,496 | $1.23M | 0.1% | +20.0% | Added | – |
| WMBWilliams Companies, Inc. | COM | 36,146 | $1.22M | 0.1% | −202−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,388 | $1.20M | 0.1% | +3+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,392 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 21,453 | $1.18M | 0.1% | −565−2.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,400 | $1.17M | 0.1% | +56+0.2% | Added | – |
| RTXRTX Corp | Stock | 15,823 | $1.14M | 0.1% | +2,386+17.8% | Added | History |
| SHELShell plc | ADR | 17,520 | $1.13M | 0.1% | −100−0.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 15,560 | $1.11M | 0.1% | −87−0.6% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,980 | $1.11M | 0.1% | −1,429−11.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,186 | $1.10M | 0.1% | +29+0.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,341 | $1.09M | 0.1% | −197−2.6% | Reduced | History |
Sold out since Q2 2023 (11)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 2,777,029 | $1.27B | 49.8% | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 78,207 | $585.8K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 4,545 | $416.1K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,859 | $238.3K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,704 | $215.0K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 1,481 | $207.6K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 96 | $205.3K | <0.1% | History |
| TSCOTractor Supply Co | COM | 928 | $205.2K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 12,058 | $202.1K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 5,678 | $201.6K | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 100,000 | $103.0K | <0.1% | History |