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 |
|---|---|---|---|---|---|
| 101 | SNYSANOFI SPONSORED ADR | 25,733 | $1.3T | 63452.85% | |
| 102 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 15,323 | $1.2T | 63383.70% | |
| 103 | UNHUNITEDHEALTH GROUP INC COM | 2,466 | $1.2T | 61895.18% | |
| 104 | USBUS BANCORP DEL COM NEW | 26,880 | $1.2T | 60963.09% | |
| 105 | PNCPNC FINL SVCS GROUP INC COM | 7,380 | $1.2T | 60507.57% | |
| 106 | TRVTRAVELERS COMPANIES INC COM | 5,075 | $1.2T | 59257.97% | |
| 107 | FNDBSCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 17,536 | $1.2T | 58952.79% | |
| 108 | BACBANK AMERICA CORP COM | 30,421 | $1.2T | 58528.88% | |
| 109 | PFEPFIZER INC COM | 41,500 | $1.2T | 58429.74% | |
| 110 | SHELSHELL PLC SPON ADS | 16,531 | $1.1T | 56226.95% | |
| 111 | KVUEKENVUE INC COM | 50,858 | $1.1T | 55374.97% | |
| 112 | PYPLPAYPAL HLDGS INC COM | 16,184 | $1.1T | 55007.28% | |
| 113 | INGRINGREDION INC COM | 9,065 | $1.1T | 53742.87% | |
| 114 | VCRBVANGUARD CORE BOND ETF | 13,796 | $1.1T | 53545.45% | |
| 115 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 19,180 | $1.0T | 52967.71% | |
| 116 | HIGHARTFORD FINL SVCS GROUP INC COM | 9,982 | $1.0T | 52187.93% | |
| 117 | TPLTEXAS PACIFIC LAND CORPORATION COM | 1,770 | $1.0T | 51952.76% | |
| 118 | GLGLOBE LIFE INC COM | 8,764 | $1.0T | 51743.47% | |
| 119 | DLTRDOLLAR TREE INC COM | 7,647 | $1.0T | 51660.27% | |
| 120 | VVVANGUARD LARGE-CAP ETF | 4,207 | $1.0T | 51176.84% | |
| 121 | MCKMCKESSON CORP COM | 1,863 | $1.0T | 50751.87% | |
| 122 | 4I1PHILIP MORRIS INTL INC COM | 10,844 | $993.5B | 50409.40% | |
| 123 | COPCONOCOPHILLIPS COM | 7,791 | $991.7B | 50314.67% | |
| 124 | HONHONEYWELL INTL INC COM | 4,818 | $988.9B | 50175.09% | |
| 125 | AFLAFLAC INC COM | 11,493 | $986.8B | 50066.21% | |
| 126 | NVSNNOVARTIS AG SPONSORED ADR | 9,921 | $959.7B | 48690.12% | |
| 127 | ABGCENCORA INC COM | 3,753 | $911.9B | 46269.21% | |
| 128 | DYHTARGET CORP COM | 5,071 | $898.7B | 45598.32% | |
| 129 | DGDOLLAR GEN CORP NEW COM | 5,750 | $897.4B | 45530.18% | |
| 130 | OSKOSHKOSH CORP COM | 7,040 | $878.0B | 44544.91% | |
| 131 | CTRACOTERRA ENERGY INC COM | 30,679 | $855.3B | 43396.38% | |
| 132 | TJXTJX COS INC NEW COM | 8,199 | $831.5B | 42190.06% | |
| 133 | ABXBARRICK GOLD CORP COM | 49,949 | $831.2B | 42170.07% | |
| 134 | ORCLORACLE CORP COM | 6,597 | $828.6B | 42041.66% | |
| 135 | ICEINTERCONTINENTAL EXCHANGE INC COM | 5,970 | $820.5B | 41628.20% | |
| 136 | GSGOLDMAN SACHS GROUP INC COM | 1,953 | $815.6B | 41380.76% | |
| 137 | NFGNATIONAL FUEL GAS CO COM | 15,139 | $813.3B | 41262.69% | |
| 138 | XLEENERGY SELECT SECTOR SPDR FUND | 8,414 | $794.4B | 40305.28% | |
| 139 | SH1USDPROSHARES SHORT S&P500 | 66,891 | $793.3B | 40251.00% | |
| 140 | JLLJONES LANG LASALLE INC COM | 4,052 | $790.5B | 40107.82% | |
| 141 | EDCONSOLIDATED EDISON INC COM | 8,563 | $777.6B | 39454.53% | |
| 142 | FISFIDELITY NATL INFORMATION SVCS COM | 10,476 | $777.1B | 39428.80% | |
| 143 | SONSONOCO PRODS CO COM | 13,406 | $775.4B | 39341.64% | |
| 144 | LOWLOWES COS INC COM | 2,931 | $746.6B | 37881.12% | |
| 145 | BABOEING CO COM | 3,855 | $744.0B | 37747.08% | |
| 146 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 11,028 | $740.3B | 37562.04% | |
| 147 | UNPUNION PAC CORP COM | 3,001 | $738.1B | 37451.08% | |
| 148 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 28,269 | $719.2B | 36488.14% | |
| 149 | TXNTEXAS INSTRS INC COM | 4,121 | $718.0B | 36427.97% | |
| 150 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 19,111 | $711.5B | 36099.50% | |
| 151 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 19,926 | $709.5B | 36000.41% | |
| 152 | INTCINTEL CORP COM | 15,868 | $700.9B | 35560.47% | |
| 153 | ARCCARES CAPITAL CORP COM | 33,634 | $700.3B | 35529.06% | |
| 154 | EXPEEXPEDIA GROUP INC COM NEW | 5,082 | $700.0B | 35518.20% | |
| 155 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 18,841 | $692.4B | 35130.62% | |
| 156 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 4,206 | $689.8B | 34999.67% | |
| 157 | GBDCGOLUB CAP BDC INC COM | 41,405 | $688.6B | 34935.69% | |
| 158 | ADBEADOBE INC COM | 1,360 | $686.3B | 34818.54% | |
| 159 | PANWPALO ALTO NETWORKS INC COM | 2,402 | $682.5B | 34626.96% | |
| 160 | CVSCVS HEALTH CORP COM | 8,154 | $650.4B | 32997.44% | |
| 161 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 11,203 | $645.0B | 32724.12% | |
| 162 | CMCSACOMCAST CORP NEW CL A | 14,355 | $622.3B | 31572.54% | |
| 163 | BLKCHFBLACKROCK INC COM | 746 | $622.2B | 31566.10% | |
| 164 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 7,631 | $615.3B | 31218.45% | |
| 165 | SPGIS&P GLOBAL INC COM | 1,403 | $596.7B | 30275.05% | |
| 166 | BHPBHP GROUP LTD SPONSORED ADS | 10,298 | $594.1B | 30143.79% | |
| 167 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 20,913 | $590.4B | 29953.78% | |
| 168 | CMICUMMINS INC COM | 1,994 | $587.6B | 29810.95% | |
| 169 | CPRTCOPART INC COM | 10,084 | $584.1B | 29633.68% | |
| 170 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,704 | $578.4B | 29347.12% | |
| 171 | XPOXPO INC COM | 4,727 | $576.8B | 29266.90% | |
| 172 | WPCWP CAREY INC COM | 10,195 | $575.4B | 29194.35% | |
| 173 | IJHISHARES CORE S&P MID-CAP ETF | 9,357 | $568.3B | 28835.59% | |
| 174 | SLBSCHLUMBERGER LTD COM STK | 10,243 | $561.4B | 28485.25% | |
| 175 | NNNNNN REIT INC COM | 13,085 | $559.3B | 28374.79% | |
| 176 | DWDMORGAN STANLEY COM NEW | 5,922 | $557.6B | 28291.53% | |
| 177 | CIVBCIVISTA BANCSHARES INC COM NO PAR | 36,075 | $554.8B | 28150.59% | |
| 178 | HSYHERSHEY CO COM | 2,823 | $549.0B | 27853.67% | |
| 179 | MMM3M CO COM | 5,126 | $543.7B | 27587.56% | |
| 180 | IWBISHARES RUSSELL 1000 ETF | 1,845 | $531.4B | 26959.74% | |
| 181 | BKNGBOOKING HOLDINGS INC COM | 146 | $529.7B | 26873.84% | |
| 182 | BF/BBROWN FORMAN CORP CL B | 10,184 | $525.7B | 26671.96% | |
| 183 | AGNCAGNC INVT CORP COM | 51,788 | $512.7B | 26012.84% | |
| 184 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,673 | $509.8B | 25864.68% | |
| 185 | NFLXNETFLIX INC COM | 839 | $509.6B | 25853.02% | |
| 186 | TSLATESLA INC COM | 2,897 | $509.3B | 25838.50% | |
| 187 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,718 | $492.4B | 24982.67% | |
| 188 | EOGEOG RES INC COM | 3,839 | $490.8B | 24900.53% | |
| 189 | CRMSALESFORCE INC COM | 1,584 | $477.1B | 24205.03% | |
| 190 | CITCINTAS CORP COM | 691 | $474.8B | 24090.62% | |
| 191 | ITWILLINOIS TOOL WKS INC COM | 1,765 | $473.6B | 24030.75% | |
| 192 | SBUXSTARBUCKS CORP COM | 5,165 | $472.0B | 23947.18% | |
| 193 | PHMPULTE GROUP INC COM | 3,863 | $466.0B | 23641.14% | |
| 194 | SHWSHERWIN WILLIAMS CO COM | 1,336 | $463.9B | 23534.79% | |
| 195 | EBAEBAY INC. COM | 8,714 | $459.9B | 23333.87% | |
| 196 | QCOMQUALCOMM INC COM | 2,713 | $459.4B | 23307.64% | |
| 197 | PPLPPL CORP COM | 16,580 | $456.4B | 23158.63% | |
| 198 | DHRDANAHER CORPORATION COM | 1,797 | $448.8B | 22770.90% | |
| 199 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 16,126 | $447.6B | 22712.09% | |
| 200 | DOWDOW INC COM | 7,707 | $446.5B | 22652.38% |