Nicholas Hoffman & Company, LLC.
- SEC CIK
- 0001678953
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Jun 23, 2025. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 291
- +6 vs. Q2 2024
- Portfolio value
- $2.37B
- +$239.1M (+11.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 873,703 | $461.0M | 19.4% | +52,598+6.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,414,014 | $391.5M | 16.5% | +489,003+7.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 668,414 | $176.3M | 7.4% | +51,533+8.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,614,545 | $173.0M | 7.3% | +263,735+7.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 758,942 | $150.3M | 6.3% | +22,928+3.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 260,218 | $119.8M | 5.1% | +9,595+3.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 436,501 | $103.5M | 4.4% | +22,774+5.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 163,013 | $79.6M | 3.4% | +164+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 156,947 | $67.5M | 2.8% | −509−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 205,147 | $58.1M | 2.4% | −345−0.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 786,720 | $49.6M | 2.1% | −6,702−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 84,225 | $48.3M | 2.0% | −3,348−3.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 207,601 | $35.8M | 1.5% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 117,720 | $27.4M | 1.2% | −1,853−1.5% | Reduced | History |
| ACNAccenture plc | Stock | 51,583 | $18.2M | 0.8% | −220−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 199,569 | $14.3M | 0.6% | −2,921−1.4% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 415,564 | $13.2M | 0.6% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 102,796 | $10.4M | 0.4% | +260.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 243,167 | $10.0M | 0.4% | +2,125+0.9% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 130,787 | $9.39M | 0.4% | +3,408+2.7% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 239,655 | $9.23M | 0.4% | +6,095+2.6% | Added | – |
| LLYEli Lilly & Co | Stock | 10,219 | $9.05M | 0.4% | −1,661−14.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 132,893 | $8.60M | 0.4% | +1,032+0.8% | Added | – |
| HDHome Depot, Inc. | Stock | 18,729 | $7.59M | 0.3% | −646−3.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,419 | $7.51M | 0.3% | −1,374−3.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 57,731 | $7.01M | 0.3% | −1,498−2.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 183,246 | $6.28M | 0.3% | +20.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 57,680 | $6.21M | 0.3% | −2,865−4.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 198,427 | $5.79M | 0.2% | +908+0.5% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 73,003 | $5.72M | 0.2% | −153−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 30,621 | $5.71M | 0.2% | +819+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 32,381 | $5.25M | 0.2% | −1,544−4.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,944 | $5.16M | 0.2% | +517+6.1% | Added | – |
| PGProcter & Gamble Co | Stock | 28,660 | $4.96M | 0.2% | −852−2.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $4.84M | 0.2% | −1−12.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,454 | $4.48M | 0.2% | +215+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 36,358 | $4.26M | 0.2% | −521−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,512 | $4.11M | 0.2% | −1,166−7.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 22,624 | $3.78M | 0.2% | +309+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,171 | $3.53M | 0.1% | −20−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,862 | $3.42M | 0.1% | −128−3.2% | Reduced | History |
| TAT&T Inc. | Stock | 152,440 | $3.35M | 0.1% | −603−0.4% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 42,689 | $3.35M | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 11,159 | $3.09M | 0.1% | −457−3.9% | Reduced | History |
| SOSouthern Co | Stock | 32,923 | $2.97M | 0.1% | +160.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,694 | $2.93M | 0.1% | +752+4.4% | Added | History |
| VVisa Inc. | Stock | 10,650 | $2.93M | 0.1% | −30−0.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,061 | $2.88M | 0.1% | +17+0.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 41,745 | $2.83M | 0.1% | −855−2.0% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 52,484 | $2.82M | 0.1% | +720+1.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 67,358 | $2.81M | 0.1% | −650−1.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 12,918 | $2.72M | 0.1% | +24+0.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,710 | $2.63M | 0.1% | +206+0.5% | Added | – |
| MAMastercard Inc | Stock | 5,304 | $2.62M | 0.1% | +23+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,572 | $2.56M | 0.1% | −16−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 17,284 | $2.55M | 0.1% | −1,081−5.9% | Reduced | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 32,132 | $2.54M | 0.1% | +2,672+9.1% | Added | – |
| VZVerizon Communications Inc | Stock | 56,639 | $2.54M | 0.1% | −744−1.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 21,057 | $2.43M | 0.1% | −1,494−6.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 29,679 | $2.40M | 0.1% | −89−0.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 55,670 | $2.38M | 0.1% | −9,048−14.0% | Reduced | History |
| PPGPPG Industries Inc | Stock | 17,828 | $2.36M | 0.1% | +2,232+14.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 34,290 | $2.23M | 0.1% | −27−0.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 8,682 | $2.16M | 0.1% | −674−7.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 15,740 | $2.15M | 0.1% | −97−0.6% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,510 | $2.12M | 0.1% | +108+0.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 16,947 | $2.06M | 0.1% | +325+2.0% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,936 | $2.02M | 0.1% | +3,958+20.9% | Added | – |
| AXPAmerican Express Co | Stock | 7,407 | $2.01M | 0.1% | −223−2.9% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 25,654 | $2.00M | 0.1% | +100.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,155 | $1.98M | 0.1% | −30−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 16,169 | $1.96M | 0.1% | −20.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 22,219 | $1.86M | 0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 6,064 | $1.83M | 0.1% | +332+5.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 33,858 | $1.80M | 0.1% | +847+2.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,014 | $1.76M | 0.1% | +95+3.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,068 | $1.71M | 0.1% | −1,583−9.5% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 65,717 | $1.70M | 0.1% | −518−0.8% | Reduced | – |
| ORCLOracle Corp | Stock | 9,923 | $1.69M | 0.1% | +2,140+27.5% | Added | History |
| GSKGSK plc | ADR | 40,455 | $1.65M | 0.1% | −1,032−2.5% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 26,503 | $1.65M | 0.1% | +10.0% | Added | – |
| MOAltria Group, Inc. | Stock | 32,182 | $1.64M | 0.1% | −1,921−5.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,260 | $1.64M | 0.1% | −150−3.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 30,691 | $1.59M | 0.1% | −1,358−4.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 27,781 | $1.57M | 0.1% | −528−1.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,962 | $1.56M | 0.1% | −10.0% | Reduced | History |
| SSBSouthState Bank Corp | COM | 16,054 | $1.56M | 0.1% | −3,205−16.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,840 | $1.55M | 0.1% | −350−1.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 20,723 | $1.53M | 0.1% | −1,585−7.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,631 | $1.51M | 0.1% | −34−0.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 26,143 | $1.50M | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,527 | $1.50M | 0.1% | −1,096−4.6% | Reduced | – |
| SYKStryker Corp | Stock | 4,089 | $1.48M | 0.1% | +138+3.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 10,237 | $1.46M | 0.1% | −1,269−11.0% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 25,014 | $1.44M | 0.1% | −682−2.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,461 | $1.44M | 0.1% | +14+0.6% | Added | History |
| GPCGenuine Parts Co | Stock | 10,253 | $1.43M | 0.1% | −312−3.0% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 44,206 | $1.43M | 0.1% | +27,558+165.5% | Added | – |
| MDTMedtronic plc | Stock | 15,767 | $1.42M | 0.1% | −60.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 13,666 | $1.42M | 0.1% | −871−6.0% | Reduced | History |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 741 | $583.4K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 3,472 | $495.6K | <0.1% | History |
| PPLPPL Corp | COM | 16,583 | $458.5K | <0.1% | History |
| WRKWestRock Co | COM | 8,277 | $416.0K | <0.1% | History |
| CCitigroup Inc | Stock | 5,432 | $344.7K | <0.1% | History |
| STRMStreamline Health Solutions Inc. | COM | 740,983 | $341.4K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 4,387 | $301.0K | <0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,320 | $241.9K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 2,058 | $240.0K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 143 | $225.3K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 1,054 | $218.1K | <0.1% | History |
| WRBBerkley W R Corp | COM | 2,557 | $200.9K | <0.1% | History |