Nicholas Hoffman & Company, LLC. Q1 2024 Filing
Filed April 22, 2024
Portfolio Value
$2.0B
Holdings
291
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 737,599 | $354.6T | 17989481.62% | |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 6,084,193 | $305.2T | 15487149.19% | |
| 3 | VOVANGUARD MID-CAP ETF | 540,989 | $135.2T | 6858197.06% | |
| 4 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 732,370 | $133.7T | 6785461.17% | |
| 5 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 2,881,531 | $120.4T | 6106777.59% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 249,922 | $105.1T | 5332311.78% | |
| 7 | VBVANGUARD SMALL-CAP ETF | 384,129 | $87.8T | 4455114.69% | |
| 8 | NDQINVESCO QQQ TRUST SERIES I | 162,690 | $72.2T | 3665033.71% | |
| 9 | MSFTMICROSOFT CORP COM | 156,042 | $65.6T | 3330875.87% | |
| 10 | VTIVANGUARD TOTAL STOCK MARKET ETF | 204,229 | $53.1T | 2693066.95% | |
| 11 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 791,994 | $46.5T | 2356753.80% | |
| 12 | SPYSPDR S&P 500 ETF TRUST | 87,621 | $45.8T | 2325375.43% | |
| 13 | AVGOBROADCOM INC COM | 20,740 | $27.5T | 1394708.29% | |
| 14 | AAPLAPPLE INC COM | 113,695 | $19.5T | 989185.77% | |
| 15 | ACNACCENTURE PLC IRELAND SHS CLASS A | 55,184 | $19.1T | 970462.26% | |
| 16 | KOCOCA COLA CO COM | 202,427 | $12.4T | 628350.90% | |
| 17 | CADECADENCE BANK COM | 415,564 | $12.1T | 611449.10% | |
| 18 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 104,493 | $10.5T | 533026.41% | |
| 19 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 241,003 | $9.4T | 477126.92% | |
| 20 | LLYELI LILLY & CO. COM | 12,027 | $9.4T | 474721.73% | |
| 21 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 131,535 | $7.9T | 402421.73% | |
| 22 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 219,818 | $7.9T | 399272.79% | |
| 23 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 113,118 | $7.6T | 386767.75% | |
| 24 | HDHOME DEPOT INC COM | 19,497 | $7.5T | 379456.25% | |
| 25 | VBRVANGUARD SMALL CAP VALUE ETF | 38,198 | $7.3T | 371876.86% | |
| 26 | EFGISHARES MSCI EAFE GROWTH ETF | 60,224 | $6.3T | 317141.38% | |
| 27 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 183,242 | $5.9T | 297043.25% | |
| 28 | JNJJOHNSON & JOHNSON COM | 33,675 | $5.3T | 270281.69% | |
| 29 | AMZNAMAZON COM INC COM | 29,004 | $5.2T | 265442.65% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 8 | $5.1T | 257516.43% | |
| 31 | NVDANVIDIA CORPORATION COM | 5,523 | $5.0T | 253182.88% | |
| 32 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 195,276 | $4.9T | 250169.06% | |
| 33 | PGPROCTER AND GAMBLE CO COM | 29,744 | $4.8T | 244852.03% | |
| 34 | EEMAISHARES MSCI EMERGING MARKETS ASIA ETF | 70,103 | $4.8T | 242255.61% | |
| 35 | IVVISHARES CORE S&P 500 ETF | 8,209 | $4.3T | 218960.75% | |
| 36 | XOMEXXON MOBIL CORP COM | 35,955 | $4.2T | 212051.30% | |
| 37 | MCDMCDONALDS CORP COM | 14,576 | $4.1T | 208512.75% | |
| 38 | CATCATERPILLAR INC COM | 10,690 | $3.9T | 198736.55% | |
| 39 | GOOGALPHABET INC CAP STK CL C | 22,064 | $3.4T | 170449.02% | |
| 40 | VVISA INC COM CL A | 10,740 | $3.0T | 152069.15% | |
| 41 | COSTCOSTCO WHSL CORP NEW COM | 3,999 | $2.9T | 148632.44% | |
| 42 | ADPAUTOMATIC DATA PROCESSING INC COM | 11,670 | $2.9T | 147865.65% | |
| 43 | METAMETA PLATFORMS INC CL A | 5,969 | $2.9T | 147063.65% | |
| 44 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 41,751 | $2.8T | 143516.12% | |
| 45 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 68,008 | $2.8T | 141126.21% | |
| 46 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 43,474 | $2.8T | 139689.19% | |
| 47 | IWMISHARES RUSSELL 2000 ETF | 13,008 | $2.7T | 138795.40% | |
| 48 | CVXCHEVRON CORP NEW COM | 17,247 | $2.7T | 138028.41% | |
| 49 | TAT&T INC COM | 151,990 | $2.7T | 135722.47% | |
| 50 | JPMJPMORGAN CHASE & CO COM | 12,845 | $2.6T | 130540.30% | |
| 51 | GOOGLALPHABET INC CAP STK CL A | 16,733 | $2.5T | 128136.79% | |
| 52 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 49,141 | $2.5T | 126807.17% | |
| 53 | MAMASTERCARD INCORPORATED CL A | 5,137 | $2.5T | 125509.22% | |
| 54 | BACVERIZON COMMUNICATIONS INC COM | 57,681 | $2.4T | 122797.84% | |
| 55 | TFCTRUIST FINL CORP COM | 61,510 | $2.4T | 121650.52% | |
| 56 | SCHXSCHWAB U.S. LARGE-CAP ETF | 38,542 | $2.4T | 121357.92% | |
| 57 | SOSOUTHERN CO COM | 33,300 | $2.4T | 121207.13% | |
| 58 | NSCNORFOLK SOUTHN CORP COM | 9,335 | $2.4T | 120714.17% | |
| 59 | UPSUNITED PARCEL SERVICE INC CL B | 15,758 | $2.3T | 118828.18% | |
| 60 | PPGPPG INDS INC COM | 15,212 | $2.2T | 111835.16% | |
| 61 | DUKDUKE ENERGY CORP NEW COM NEW | 22,508 | $2.2T | 110439.28% | |
| 62 | MRKMERCK & CO INC COM | 16,487 | $2.2T | 110373.12% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS COM | 11,087 | $2.1T | 107415.71% | |
| 64 | SCHMSCHWAB U.S. MID-CAP ETF | 25,399 | $2.1T | 104934.22% | |
| 65 | ULUNILEVER PLC SPON ADR NEW | 41,105 | $2.1T | 104673.28% | |
| 66 | AXPAMERICAN EXPRESS CO COM | 8,598 | $2.0T | 99325.50% | |
| 67 | GDGENERAL DYNAMICS CORP COM | 6,498 | $1.8T | 93135.44% | |
| 68 | EFAISHARES MSCI EAFE ETF | 22,783 | $1.8T | 92313.76% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO COM | 32,892 | $1.8T | 90502.25% | |
| 70 | GSKGSK PLC SPONSORED ADR | 41,494 | $1.8T | 90253.33% | |
| 71 | ILFISHARES LATIN AMERICA 40 ETF | 62,161 | $1.8T | 89695.68% | |
| 72 | WMTWALMART INC COM | 29,339 | $1.8T | 89568.58% | |
| 73 | AZNASTRAZENECA PLC SPONSORED ADR | 26,006 | $1.8T | 89392.17% | |
| 74 | GQ9SPDR GOLD SHARES | 8,226 | $1.7T | 85859.76% | |
| 75 | GPCGENUINE PARTS CO COM | 10,564 | $1.6T | 83040.16% | |
| 76 | SSBUSDSOUTHSTATE CORPORATION COM | 19,136 | $1.6T | 82555.92% | |
| 77 | CSCOCISCO SYS INC COM | 32,174 | $1.6T | 81474.37% | |
| 78 | WFCWELLS FARGO CO NEW COM | 27,491 | $1.6T | 80844.57% | |
| 79 | RTXRTX CORPORATION COM | 15,852 | $1.5T | 78443.19% | |
| 80 | KMBKIMBERLY-CLARK CORP COM | 11,739 | $1.5T | 77041.38% | |
| 81 | VUGVANGUARD GROWTH ETF | 4,407 | $1.5T | 76958.37% | |
| 82 | DFUSDIMENSIONAL U.S. EQUITY ETF | 26,500 | $1.5T | 76611.43% | |
| 83 | SYKSTRYKER CORPORATION COM | 4,177 | $1.5T | 75848.20% | |
| 84 | SCHWSCHWAB CHARLES CORP COM | 20,511 | $1.5T | 75280.25% | |
| 85 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 14,716 | $1.5T | 75194.60% | |
| 86 | PEPPEPSICO INC COM | 8,357 | $1.5T | 74203.76% | |
| 87 | SCHBSCHWAB U.S. BROAD MARKET ETF | 23,353 | $1.4T | 72336.54% | |
| 88 | TTENTOTALENERGIES SE SPONSORED ADS | 20,702 | $1.4T | 72296.05% | |
| 89 | EFVISHARES MSCI EAFE VALUE ETF | 26,064 | $1.4T | 71938.51% | |
| 90 | NOCNORTHROP GRUMMAN CORP COM | 2,961 | $1.4T | 71919.33% | |
| 91 | ABBVABBVIE INC COM | 7,661 | $1.4T | 70785.15% | |
| 92 | MDTMEDTRONIC PLC SHS | 15,678 | $1.4T | 69323.83% | |
| 93 | SCHASCHWAB U.S. SMALL-CAP ETF | 27,060 | $1.3T | 67604.40% | |
| 94 | MDLZMONDELEZ INTL INC CL A | 18,980 | $1.3T | 67410.54% | |
| 95 | LMTLOCKHEED MARTIN CORP COM | 2,887 | $1.3T | 66631.52% | |
| 96 | ABTABBOTT LABS COM | 11,547 | $1.3T | 66587.48% | |
| 97 | CLCOLGATE PALMOLIVE CO COM | 14,534 | $1.3T | 66404.93% | |
| 98 | WMBWILLIAMS COS INC COM | 33,541 | $1.3T | 66318.02% | |
| 99 | DISDISNEY WALT CO COM | 10,518 | $1.3T | 65294.65% | |
| 100 | MOALTRIA GROUP INC COM | 28,809 | $1.3T | 63758.44% |
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