Nicholas Hoffman & Company, LLC.
- SEC CIK
- 0001678953
- Latest filing
- Aug 4, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 280
- +6 vs. Q3 2023
- Portfolio value
- $1.66B
- +$306.7M (+22.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 591,719 | $258.5M | 15.6% | +99,831+20.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,073,509 | $243.0M | 14.6% | +1,253,964+32.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 723,070 | $123.2M | 7.4% | +79,388+12.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 447,058 | $104.0M | 6.3% | +103,412+30.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,401,037 | $98.7M | 5.9% | +597,076+33.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 240,200 | $85.7M | 5.2% | +30,764+14.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 338,937 | $72.3M | 4.4% | +32,456+10.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 162,456 | $66.5M | 4.0% | −39,115−19.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 158,675 | $59.7M | 3.6% | +212+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 203,846 | $48.4M | 2.9% | −2,738−1.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 789,958 | $44.3M | 2.7% | −3,786−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 87,691 | $41.7M | 2.5% | −59−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 20,740 | $23.2M | 1.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 117,254 | $22.6M | 1.4% | −1,256−1.1% | Reduced | History |
| ACNAccenture plc | Stock | 55,820 | $19.6M | 1.2% | +234+0.4% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 415,964 | $12.3M | 0.7% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 206,306 | $12.2M | 0.7% | +4,682+2.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 240,899 | $8.90M | 0.5% | +68,145+39.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 79,294 | $7.91M | 0.5% | +7,077+9.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 129,657 | $7.51M | 0.5% | −8,766−6.3% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 206,834 | $7.22M | 0.4% | +61,574+42.4% | Added | – |
| LLYEli Lilly & Co | Stock | 12,262 | $7.15M | 0.4% | −86−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,480 | $7.10M | 0.4% | +1,173+6.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,495 | $6.75M | 0.4% | −33,245−47.0% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 100,552 | $6.23M | 0.4% | +12,414+14.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 60,363 | $5.85M | 0.4% | +1,625+2.8% | Added | – |
| JNJJohnson & Johnson | Stock | 35,883 | $5.62M | 0.3% | −20.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 184,270 | $5.39M | 0.3% | −200−0.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 192,856 | $4.78M | 0.3% | +33,574+21.1% | Added | – |
| MCDMcDonalds Corp | Stock | 15,316 | $4.54M | 0.3% | +463+3.1% | Added | History |
| PGProcter & Gamble Co | Stock | 30,869 | $4.52M | 0.3% | +178+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,068 | $4.42M | 0.3% | +1,065+3.8% | Added | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 66,545 | $4.40M | 0.3% | −14,170−17.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $4.34M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,906 | $3.78M | 0.2% | +281+3.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 35,404 | $3.54M | 0.2% | +282+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 11,497 | $3.40M | 0.2% | +6+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,323 | $3.15M | 0.2% | +786+3.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,307 | $2.84M | 0.2% | +154+3.7% | Added | History |
| VVisa Inc. | Stock | 10,777 | $2.81M | 0.2% | +654+6.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 11,919 | $2.78M | 0.2% | +766+6.9% | Added | History |
| NVDANVIDIA Corp | Stock | 5,590 | $2.77M | 0.2% | +307+5.8% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 40,811 | $2.72M | 0.2% | +5,905+16.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 43,775 | $2.71M | 0.2% | −20,589−32.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,997 | $2.61M | 0.2% | −2,669−17.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,304 | $2.59M | 0.2% | −164−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 17,100 | $2.55M | 0.2% | +842+5.2% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 68,008 | $2.53M | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 146,023 | $2.45M | 0.1% | −11,465−7.3% | Reduced | History |
| SOSouthern Co | Stock | 34,196 | $2.40M | 0.1% | +666+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,922 | $2.37M | 0.1% | +1,116+8.7% | Added | History |
| TFCTruist Financial Corp | COM | 63,459 | $2.34M | 0.1% | −460−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,729 | $2.34M | 0.1% | +746+4.7% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 46,721 | $2.33M | 0.1% | +584+1.3% | Added | – |
| PPGPPG Industries Inc | Stock | 15,310 | $2.29M | 0.1% | −402−2.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 9,342 | $2.21M | 0.1% | +54+0.6% | Added | History |
| MAMastercard Inc | Stock | 5,133 | $2.19M | 0.1% | +4+0.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,468 | $2.17M | 0.1% | +122+0.3% | Added | – |
| AXPAmerican Express Co | Stock | 11,531 | $2.16M | 0.1% | −263−2.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 13,571 | $2.13M | 0.1% | +674+5.2% | Added | History |
| DUKDuke Energy CORP | Stock | 21,960 | $2.13M | 0.1% | +163+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 56,006 | $2.11M | 0.1% | −405−0.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,157 | $1.99M | 0.1% | −835−6.4% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,349 | $1.91M | 0.1% | +3,410+15.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 16,721 | $1.82M | 0.1% | −187−1.1% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 59,994 | $1.74M | 0.1% | −38,013−38.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,783 | $1.72M | 0.1% | +1,872+9.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 33,886 | $1.71M | 0.1% | −404−1.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 25,341 | $1.71M | 0.1% | +475+1.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,564 | $1.70M | 0.1% | −353−5.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 32,939 | $1.69M | 0.1% | −8,295−20.1% | Reduced | History |
| SSBSouthState Bank Corp | COM | 19,019 | $1.61M | 0.1% | +131+0.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,226 | $1.57M | 0.1% | −115−1.4% | Reduced | History |
| GSKGSK plc | ADR | 42,057 | $1.56M | 0.1% | −1,139−2.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,825 | $1.55M | 0.1% | −334−3.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,787 | $1.52M | 0.1% | +377+2.8% | Added | History |
| WFCWells Fargo & Company | Stock | 30,004 | $1.48M | 0.1% | −1,619−5.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 10,563 | $1.46M | 0.1% | +20.0% | Added | History |
| PEPPepsiCo Inc | Stock | 8,525 | $1.45M | 0.1% | +250+3.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 19,826 | $1.44M | 0.1% | +22+0.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 11,727 | $1.42M | 0.1% | −3,158−21.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 20,710 | $1.42M | 0.1% | −743−3.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 28,935 | $1.40M | 0.1% | −963−3.2% | Reduced | History |
| CORCencora, Inc. | Stock | 6,826 | $1.40M | 0.1% | +881+14.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,755 | $1.39M | 0.1% | +9+0.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,961 | $1.39M | 0.1% | +25+0.9% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 26,430 | $1.38M | 0.1% | +43+0.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 26,499 | $1.37M | 0.1% | +30.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,407 | $1.37M | 0.1% | +15+0.3% | Added | – |
| RTXRTX Corp | Stock | 16,025 | $1.35M | 0.1% | +202+1.3% | Added | History |
| MDTMedtronic plc | Stock | 16,114 | $1.33M | 0.1% | +2,275+16.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,514 | $1.32M | 0.1% | +126+5.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,995 | $1.28M | 0.1% | +9,939+58.3% | Added | – |
| PFEPfizer Inc | Stock | 44,211 | $1.27M | 0.1% | +12,063+37.5% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 18,592 | $1.25M | 0.1% | −4,177−18.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,757 | $1.25M | 0.1% | +113+4.3% | Added | History |
| SYKStryker Corp | Stock | 4,148 | $1.24M | 0.1% | +204+5.2% | Added | History |
| CLColgate Palmolive Co | Stock | 15,563 | $1.24M | 0.1% | +30.0% | Added | History |
| MOAltria Group, Inc. | Stock | 30,609 | $1.23M | 0.1% | −664−2.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,639 | $1.20M | 0.1% | −1,761−7.5% | Reduced | – |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 3,732 | $988.6K | 0.1% | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 17,065 | $504.9K | <0.1% | – |
| HLNHaleon plc | ADR | 43,891 | $365.6K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 148 | $217.9K | <0.1% | History |
| HUMHumana Inc | Stock | 435 | $211.6K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 4,006 | $202.3K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,837 | $200.2K | <0.1% | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 23,681 | $168.6K | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 10,228 | $167.9K | <0.1% | History |