Nicholas Hoffman & Company, LLC.
- SEC CIK
- 0001678953
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 305
- +20 vs. Q1 2025
- Portfolio value
- $3.87B
- +$1.24B (+47.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,279,348 | $726.7M | 18.8% | +239,850+23.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,849,460 | $675.5M | 17.5% | +2,202,057+22.8% | Added | – |
| INTUIntuit Inc. | Stock | 657,460 | $517.8M | 13.4% | +657,460 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,096,310 | $306.8M | 7.9% | +236,034+27.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,149,000 | $304.1M | 7.9% | +1,212,236+24.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 370,029 | $179.7M | 4.6% | +64,226+21.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 699,404 | $165.7M | 4.3% | +150,303+27.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 742,528 | $152.0M | 3.9% | −2780.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 156,985 | $78.1M | 2.0% | +1,507+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 208,690 | $57.5M | 1.5% | +696+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 96,724 | $53.4M | 1.4% | −55−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 83,809 | $51.8M | 1.3% | −350.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 754,621 | $50.7M | 1.3% | +3,018+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 164,868 | $50.1M | 1.3% | +709+0.4% | Added | – |
| AAPLApple Inc. | Stock | 113,804 | $23.3M | 0.6% | +1,758+1.6% | Added | History |
| ACNAccenture plc | Stock | 52,763 | $15.8M | 0.4% | +641+1.2% | Added | History |
| KOCoca Cola Co | Stock | 188,569 | $13.3M | 0.3% | +1,593+0.9% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 411,064 | $13.1M | 0.3% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 276,173 | $11.8M | 0.3% | +2,578+0.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 526,612 | $11.6M | 0.3% | +31,325+6.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 102,235 | $10.3M | 0.3% | −390.0% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 403,514 | $9.90M | 0.3% | +8,049+2.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 129,604 | $8.95M | 0.2% | +1,311+1.0% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 262,753 | $8.67M | 0.2% | +19,914+8.2% | Added | – |
| NVDANVIDIA Corp | Stock | 52,213 | $8.25M | 0.2% | +8,511+19.5% | Added | History |
| LLYEli Lilly & Co | Stock | 10,209 | $7.96M | 0.2% | +503+5.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,417 | $7.30M | 0.2% | −67−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 19,287 | $7.07M | 0.2% | +968+5.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 31,678 | $6.95M | 0.2% | +2,349+8.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 227,256 | $6.85M | 0.2% | +15,775+7.5% | Added | – |
| SOSouthern Co | Stock | 72,897 | $6.69M | 0.2% | −60.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 183,110 | $6.56M | 0.2% | +853+0.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 56,106 | $6.28M | 0.2% | −191−0.3% | Reduced | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 70,786 | $5.84M | 0.2% | −739−1.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 35,431 | $5.41M | 0.1% | +717+2.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,585 | $5.33M | 0.1% | −459−5.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,096 | $5.24M | 0.1% | +501+7.6% | Added | History |
| CATCaterpillar Inc | Stock | 13,349 | $5.18M | 0.1% | +1,144+9.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $5.10M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 29,009 | $4.62M | 0.1% | +1,090+3.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 24,476 | $4.34M | 0.1% | −670−2.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,624 | $4.27M | 0.1% | +1,565+12.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 23,274 | $4.10M | 0.1% | +4,365+23.1% | Added | History |
| VVisa Inc. | Stock | 11,461 | $4.07M | 0.1% | +520+4.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 37,067 | $4.00M | 0.1% | +3,886+11.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,989 | $3.95M | 0.1% | +421+11.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 12,609 | $3.89M | 0.1% | +772+6.5% | Added | History |
| CVXChevron Corp | Stock | 24,926 | $3.57M | 0.1% | +3,628+17.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,212 | $3.54M | 0.1% | +189+1.6% | Added | History |
| WMTWalmart Inc. | Stock | 35,231 | $3.44M | 0.1% | +5,749+19.5% | Added | History |
| BACBank of America Corp | Stock | 71,621 | $3.39M | 0.1% | +9,580+15.4% | Added | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 39,800 | $3.09M | 0.1% | +2,537+6.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 16,940 | $3.09M | 0.1% | +9+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,399 | $3.07M | 0.1% | +646+6.6% | Added | History |
| TAT&T Inc. | Stock | 103,782 | $3.00M | 0.1% | −15,304−12.9% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 36,352 | $3.00M | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 117,587 | $2.87M | 0.1% | +374+0.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,189 | $2.85M | 0.1% | +198+1.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 66,155 | $2.80M | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 63,963 | $2.77M | 0.1% | +3,630+6.0% | Added | History |
| MAMastercard Inc | Stock | 4,748 | $2.67M | 0.1% | −129−2.6% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 47,173 | $2.61M | 0.1% | −86−0.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 35,223 | $2.56M | 0.1% | −135−0.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,005 | $2.50M | 0.1% | +5,662+25.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 24,644 | $2.49M | 0.1% | +4,599+22.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,138 | $2.48M | 0.1% | +5+0.1% | Added | History |
| RTXRTX Corp | Stock | 16,886 | $2.47M | 0.1% | +2,904+20.8% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 26,968 | $2.43M | 0.1% | +1,674+6.6% | Added | – |
| NSCNorfolk Southern Corp | Stock | 9,433 | $2.41M | 0.1% | +515+5.8% | Added | History |
| TFCTruist Financial Corp | COM | 53,052 | $2.28M | 0.1% | +50.0% | Added | History |
| DUKDuke Energy CORP | Stock | 18,582 | $2.19M | 0.1% | +358+2.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 35,830 | $2.19M | 0.1% | −277−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,860 | $2.19M | 0.1% | +30.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 76,922 | $2.16M | 0.1% | +80+0.1% | Added | – |
| ORCLOracle Corp | Stock | 9,699 | $2.12M | 0.1% | −1,053−9.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,138 | $2.08M | 0.1% | +1,071+17.7% | Added | History |
| GPCGenuine Parts Co | Stock | 16,632 | $2.02M | 0.1% | −80.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 24,987 | $2.00M | 0.1% | +452+1.8% | Added | History |
| MOAltria Group, Inc. | Stock | 33,496 | $1.96M | 0.1% | +1,465+4.6% | Added | History |
| ABTAbbott Laboratories | Stock | 14,049 | $1.91M | <0.1% | +2,546+22.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,305 | $1.89M | <0.1% | +62+1.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,149 | $1.88M | <0.1% | +2,918+40.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 6,868 | $1.84M | <0.1% | −27−0.4% | Reduced | History |
| GSKGSK plc | ADR | 47,633 | $1.83M | <0.1% | −193−0.4% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 24,864 | $1.74M | <0.1% | −508−2.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 72,795 | $1.73M | <0.1% | +12,091+19.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 25,470 | $1.71M | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 66,994 | $1.69M | <0.1% | +9,108+15.7% | Added | – |
| PPGPPG Industries Inc | Stock | 14,806 | $1.68M | <0.1% | −907−5.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 23,865 | $1.66M | <0.1% | +1,961+9.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,197 | $1.60M | <0.1% | +271+9.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 33,832 | $1.57M | <0.1% | +2,682+8.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 34,481 | $1.56M | <0.1% | +5,634+19.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 16,782 | $1.53M | <0.1% | −4,749−22.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,152 | $1.52M | <0.1% | +155+7.8% | Added | History |
| SSBSouthState Bank Corp | COM | 16,316 | $1.50M | <0.1% | +97+0.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 23,472 | $1.49M | <0.1% | −156−0.7% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 19,459 | $1.45M | <0.1% | −150−0.8% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 23,458 | $1.44M | <0.1% | −13−0.1% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 35,034 | $1.40M | <0.1% | +37+0.1% | Added | – |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DLTRDollar Tree, Inc. | COM | 13,929 | $1.05M | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 47,544 | $924.3K | <0.1% | – |
| PDCOPatterson Companies, Inc. | COM | 20,788 | $649.4K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 10,000 | $332.1K | <0.1% | History |
| MMM3M Co | Stock | 2,017 | $296.2K | <0.1% | History |
| HSYHershey Co | COM | 1,679 | $287.2K | <0.1% | History |
| KLACKLA Corp | COM NEW | 324 | $220.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 899 | $219.3K | <0.1% | History |