Nicholas Hoffman & Company, LLC.
- SEC CIK
- 0001678953
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jun 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 288
- −3 vs. Q3 2024
- Portfolio value
- $2.50B
- +$127.8M (+5.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 948,720 | $511.2M | 20.5% | +75,017+8.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,389,147 | $401.2M | 16.1% | +975,133+13.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 746,133 | $197.1M | 7.9% | +77,719+11.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,247,675 | $187.1M | 7.5% | +633,130+17.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 804,288 | $157.5M | 6.3% | +45,346+6.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 287,292 | $130.2M | 5.2% | +27,074+10.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 479,340 | $115.2M | 4.6% | +42,839+9.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 163,659 | $83.7M | 3.3% | +646+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 156,129 | $65.8M | 2.6% | −818−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 205,151 | $59.5M | 2.4% | +40.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 83,998 | $49.2M | 2.0% | −227−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 207,686 | $48.1M | 1.9% | +850.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 791,210 | $45.4M | 1.8% | +4,490+0.6% | Added | – |
| AAPLApple Inc. | Stock | 115,384 | $28.9M | 1.2% | −2,336−2.0% | Reduced | History |
| ACNAccenture plc | Stock | 52,036 | $18.3M | 0.7% | +453+0.9% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 411,064 | $14.2M | 0.6% | −4,500−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 191,608 | $11.9M | 0.5% | −7,961−4.0% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 102,257 | $10.3M | 0.4% | −539−0.5% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 411,384 | $9.74M | 0.4% | +19,023+4.8% | AddedConverted for a 3-for-1 split | – |
| Schwab International Equity ETF808524805 | ETF | 495,879 | $9.17M | 0.4% | +9,545+2.0% | AddedConverted for a 2-for-1 split | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 262,856 | $9.02M | 0.4% | +23,201+9.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 133,544 | $7.87M | 0.3% | +651+0.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,904 | $7.51M | 0.3% | +485+1.3% | Added | – |
| LLYEli Lilly & Co | Stock | 9,629 | $7.43M | 0.3% | −590−5.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 18,405 | $7.16M | 0.3% | −324−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 50,545 | $6.79M | 0.3% | −7,186−12.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,744 | $6.74M | 0.3% | +123+0.4% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 229,867 | $6.68M | 0.3% | +185,661+420.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 182,255 | $6.30M | 0.3% | −991−0.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 210,849 | $5.61M | 0.2% | +12,422+6.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 56,355 | $5.46M | 0.2% | −1,325−2.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,959 | $5.27M | 0.2% | +15+0.2% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 71,525 | $5.12M | 0.2% | −1,478−2.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $4.77M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 28,114 | $4.71M | 0.2% | −546−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 24,170 | $4.60M | 0.2% | +1,546+6.8% | Added | History |
| JNJJohnson & Johnson | Stock | 31,092 | $4.50M | 0.2% | −1,289−4.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,290 | $4.10M | 0.2% | −164−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,624 | $3.88M | 0.2% | +453+7.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 35,707 | $3.84M | 0.2% | −651−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,200 | $3.83M | 0.2% | −312−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,209 | $3.64M | 0.1% | +1,515+8.6% | Added | History |
| TAT&T Inc. | Stock | 150,787 | $3.43M | 0.1% | −1,653−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,670 | $3.36M | 0.1% | −192−5.0% | Reduced | History |
| VVisa Inc. | Stock | 10,464 | $3.31M | 0.1% | −186−1.7% | Reduced | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 43,107 | $3.27M | 0.1% | +10,975+34.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 10,964 | $3.21M | 0.1% | −195−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,144 | $2.91M | 0.1% | −774−6.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,980 | $2.87M | 0.1% | −81−0.6% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 66,155 | $2.71M | 0.1% | −1,203−1.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 116,274 | $2.70M | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| SOSouthern Co | Stock | 32,694 | $2.69M | 0.1% | −229−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 5,064 | $2.67M | 0.1% | −240−4.5% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 36,352 | $2.62M | 0.1% | −6,337−14.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 28,777 | $2.60M | 0.1% | −902−3.0% | Reduced | History |
| CVXChevron Corp | Stock | 17,487 | $2.53M | 0.1% | +203+1.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,316 | $2.49M | 0.1% | −256−2.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 53,414 | $2.32M | 0.1% | −2,256−4.1% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 47,329 | $2.32M | 0.1% | −5,155−9.8% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 36,693 | $2.23M | 0.1% | −5,052−12.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 55,659 | $2.23M | 0.1% | −980−1.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 20,365 | $2.19M | 0.1% | −692−3.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,389 | $2.19M | 0.1% | −18−0.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 76,715 | $2.13M | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| PMPhilip Morris International Inc. | Stock | 17,153 | $2.06M | 0.1% | +206+1.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 8,765 | $2.06M | 0.1% | +83+1.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 35,898 | $2.04M | 0.1% | +1,608+4.7% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 25,256 | $2.02M | 0.1% | +2,320+10.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 15,911 | $2.01M | 0.1% | +171+1.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,155 | $1.97M | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 28,011 | $1.97M | 0.1% | +230+0.8% | Added | History |
| GPCGenuine Parts Co | Stock | 16,592 | $1.94M | 0.1% | +6,339+61.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 32,674 | $1.93M | 0.1% | −1,184−3.5% | Reduced | History |
| PPGPPG Industries Inc | Stock | 15,660 | $1.87M | 0.1% | −2,168−12.2% | Reduced | History |
| RTXRTX Corp | Stock | 16,013 | $1.85M | 0.1% | −156−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 10,640 | $1.77M | 0.1% | +717+7.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 31,142 | $1.76M | 0.1% | +451+1.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,260 | $1.75M | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,318 | $1.69M | 0.1% | +99+0.4% | Added | – |
| MOAltria Group, Inc. | Stock | 32,212 | $1.68M | 0.1% | +30+0.1% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 26,084 | $1.66M | 0.1% | −419−1.6% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 25,350 | $1.66M | 0.1% | −304−1.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,030 | $1.62M | 0.1% | −810−4.1% | Reduced | History |
| SSBSouthState Bank Corp | COM | 16,135 | $1.61M | 0.1% | +81+0.5% | Added | History |
| GSKGSK plc | ADR | 47,176 | $1.60M | 0.1% | +6,721+16.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,912 | $1.56M | 0.1% | −152−2.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 21,008 | $1.55M | 0.1% | −344−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,433 | $1.54M | 0.1% | +365+2.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,943 | $1.43M | 0.1% | −71−2.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,019 | $1.42M | 0.1% | +57+1.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 54,752 | $1.42M | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| ABBVAbbVie Inc. | Stock | 7,881 | $1.40M | 0.1% | +250+3.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 61,604 | $1.40M | 0.1% | −5,977−8.8% | ReducedConverted for a 3-for-1 split | – |
| KMBKimberly Clark Corp | Stock | 10,436 | $1.37M | 0.1% | +199+1.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,644 | $1.34M | 0.1% | +183+7.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 25,374 | $1.33M | 0.1% | −769−2.9% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 27,716 | $1.33M | 0.1% | +1,838+7.1% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 23,521 | $1.28M | 0.1% | +3,080+15.1% | Added | History |
| ABTAbbott Laboratories | Stock | 11,257 | $1.27M | 0.1% | −164−1.4% | Reduced | History |
| SYKStryker Corp | Stock | 3,531 | $1.27M | 0.1% | −558−13.6% | Reduced | History |
Sold out since Q3 2024 (17)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 8,722 | $730.5K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 66,891 | $725.8K | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,086 | $713.7K | <0.1% | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 20,000 | $520.8K | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,353 | $321.8K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,507 | $227.6K | <0.1% | History |
| EFXEquifax Inc | COM | 767 | $225.3K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,055 | $218.1K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 2,644 | $212.9K | <0.1% | History |
| DOWDow Inc. | Stock | 3,756 | $205.2K | <0.1% | History |
| TTTrane Technologies plc | SHS | 522 | $202.9K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,355 | $201.4K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 3,381 | $201.4K | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 898 | $200.4K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,565 | $144.9K | <0.1% | History |
| BCSBarclays PLC | ADR | 10,548 | $128.2K | <0.1% | History |
| FFord Motor Co | Stock | 10,099 | $106.7K | <0.1% | History |