Nicholas Hoffman & Company, LLC. Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$2.6T
Holdings
285
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 1,039,498 | $534.2B | 20.30% | |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 9,647,403 | $490.4B | 18.64% | |
| 3 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 4,936,764 | $223.4B | 8.49% | |
| 4 | VOVANGUARD MID-CAP ETF | 860,276 | $222.5B | 8.46% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 305,803 | $162.9B | 6.19% | |
| 6 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 742,806 | $144.1B | 5.48% | |
| 7 | VBVANGUARD SMALL-CAP ETF | 549,101 | $121.8B | 4.63% | |
| 8 | MSFTMICROSOFT CORP COM | 155,478 | $58.4B | 2.22% | |
| 9 | SPYSPDR S&P 500 ETF TRUST | 83,844 | $46.9B | 1.78% | |
| 10 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 751,603 | $45.6B | 1.73% | |
| 11 | NDQINVESCO QQQ TRUST SERIES I | 96,779 | $45.4B | 1.72% | |
| 12 | VTIVANGUARD TOTAL STOCK MARKET ETF | 164,159 | $45.1B | 1.71% | |
| 13 | AVGOBROADCOM INC COM | 207,994 | $34.8B | 1.32% | |
| 14 | AAPLAPPLE INC COM | 112,046 | $24.9B | 0.95% | |
| 15 | ACNACCENTURE PLC IRELAND SHS CLASS A | 52,122 | $16.3B | 0.62% | |
| 16 | KOCOCA COLA CO COM | 186,976 | $13.4B | 0.51% | |
| 17 | CADECADENCE BANK COM | 411,064 | $12.5B | 0.47% | |
| 18 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 102,274 | $10.3B | 0.39% | |
| 19 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 273,595 | $9.8B | 0.37% | |
| 20 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 495,287 | $9.8B | 0.37% | |
| 21 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 395,465 | $9.3B | 0.35% | |
| 22 | LLYELI LILLY & CO. COM | 9,706 | $8.0B | 0.30% | |
| 23 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 128,293 | $8.0B | 0.30% | |
| 24 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 242,839 | $7.5B | 0.28% | |
| 25 | VBRVANGUARD SMALL CAP VALUE ETF | 37,484 | $7.0B | 0.27% | |
| 26 | HDHOME DEPOT INC COM | 18,319 | $6.7B | 0.26% | |
| 27 | SOSOUTHERN CO COM | 72,903 | $6.7B | 0.25% | |
| 28 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 182,257 | $6.0B | 0.23% | |
| 29 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 211,481 | $5.8B | 0.22% | |
| 30 | JNJJOHNSON & JOHNSON COM | 34,714 | $5.8B | 0.22% | |
| 31 | EFGISHARES MSCI EAFE GROWTH ETF | 56,297 | $5.6B | 0.21% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 7 | $5.6B | 0.21% | |
| 33 | AMZNAMAZON COM INC COM | 29,329 | $5.6B | 0.21% | |
| 34 | EEMAISHARES MSCI EMERGING MARKETS ASIA ETF | 71,525 | $5.3B | 0.20% | |
| 35 | IVVISHARES CORE S&P 500 ETF | 9,044 | $5.1B | 0.19% | |
| 36 | PGPROCTER AND GAMBLE CO COM | 27,919 | $4.8B | 0.18% | |
| 37 | NVDANVIDIA CORPORATION COM | 43,702 | $4.7B | 0.18% | |
| 38 | MCDMCDONALDS CORP COM | 13,059 | $4.1B | 0.16% | |
| 39 | CATCATERPILLAR INC COM | 12,205 | $4.0B | 0.15% | |
| 40 | XOMEXXON MOBIL CORP COM | 33,181 | $3.9B | 0.15% | |
| 41 | GOOGALPHABET INC CAP STK CL C | 25,146 | $3.9B | 0.15% | |
| 42 | VVISA INC COM CL A | 10,941 | $3.8B | 0.15% | |
| 43 | METAMETA PLATFORMS INC CL A | 6,595 | $3.8B | 0.14% | |
| 44 | ADPAUTOMATIC DATA PROCESSING INC COM | 11,837 | $3.6B | 0.14% | |
| 45 | CVXCHEVRON CORP NEW COM | 21,298 | $3.6B | 0.14% | |
| 46 | COSTCOSTCO WHSL CORP NEW COM | 3,568 | $3.4B | 0.13% | |
| 47 | TAT&T INC COM | 119,086 | $3.4B | 0.13% | |
| 48 | JPMJPMORGAN CHASE & CO. COM | 12,023 | $2.9B | 0.11% | |
| 49 | GOOGLALPHABET INC CAP STK CL A | 18,909 | $2.9B | 0.11% | |
| 50 | VCRBVANGUARD CORE BOND ETF | 37,263 | $2.9B | 0.11% | |
| 51 | BACVERIZON COMMUNICATIONS INC COM | 60,333 | $2.7B | 0.10% | |
| 52 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 66,155 | $2.7B | 0.10% | |
| 53 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 36,352 | $2.7B | 0.10% | |
| 54 | 4I1PHILIP MORRIS INTL INC COM | 16,931 | $2.7B | 0.10% | |
| 55 | MAMASTERCARD INCORPORATED CL A | 4,877 | $2.7B | 0.10% | |
| 56 | IWMISHARES RUSSELL 2000 ETF | 12,991 | $2.6B | 0.10% | |
| 57 | BACBANK AMERICA CORP COM | 62,041 | $2.6B | 0.10% | |
| 58 | WMTWALMART INC COM | 29,482 | $2.6B | 0.10% | |
| 59 | SCHXSCHWAB U.S. LARGE-CAP ETF | 117,213 | $2.6B | 0.10% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS COM | 9,753 | $2.4B | 0.09% | |
| 61 | GQ9SPDR GOLD SHARES | 8,133 | $2.3B | 0.09% | |
| 62 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 47,259 | $2.3B | 0.09% | |
| 63 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 35,358 | $2.2B | 0.09% | |
| 64 | DUKDUKE ENERGY CORP NEW COM NEW | 18,224 | $2.2B | 0.08% | |
| 65 | UPSUNITED PARCEL SERVICE INC CL B | 20,045 | $2.2B | 0.08% | |
| 66 | TFCTRUIST FINL CORP COM | 53,047 | $2.2B | 0.08% | |
| 67 | ULUNILEVER PLC SPON ADR NEW | 36,107 | $2.2B | 0.08% | |
| 68 | NSCNORFOLK SOUTHN CORP COM | 8,918 | $2.1B | 0.08% | |
| 69 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 25,294 | $2.1B | 0.08% | |
| 70 | SCHMSCHWAB U.S. MID-CAP ETF | 76,842 | $2.0B | 0.08% | |
| 71 | GPCGENUINE PARTS CO COM | 16,640 | $2.0B | 0.08% | |
| 72 | MOALTRIA GROUP INC COM | 32,031 | $1.9B | 0.07% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO COM | 31,150 | $1.9B | 0.07% | |
| 74 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 18,798 | $1.9B | 0.07% | |
| 75 | AZNASTRAZENECA PLC SPONSORED ADR | 25,372 | $1.9B | 0.07% | |
| 76 | GSKGSK PLC SPONSORED ADR | 47,826 | $1.9B | 0.07% | |
| 77 | RTXRTX CORPORATION COM | 13,982 | $1.9B | 0.07% | |
| 78 | AXPAMERICAN EXPRESS CO COM | 6,857 | $1.8B | 0.07% | |
| 79 | EFAISHARES MSCI EAFE ETF | 22,343 | $1.8B | 0.07% | |
| 80 | TRVTRAVELERS COMPANIES INC COM | 6,895 | $1.8B | 0.07% | |
| 81 | WFCWELLS FARGO CO NEW COM | 24,535 | $1.8B | 0.07% | |
| 82 | PPGPPG INDS INC COM | 15,713 | $1.7B | 0.07% | |
| 83 | SCHWSCHWAB CHARLES CORP COM | 21,531 | $1.7B | 0.06% | |
| 84 | GDGENERAL DYNAMICS CORP COM | 6,067 | $1.7B | 0.06% | |
| 85 | VUGVANGUARD GROWTH ETF | 4,243 | $1.6B | 0.06% | |
| 86 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 25,470 | $1.5B | 0.06% | |
| 87 | UNHUNITEDHEALTH GROUP INC COM | 2,924 | $1.5B | 0.06% | |
| 88 | ABTABBOTT LABS COM | 11,503 | $1.5B | 0.06% | |
| 89 | TTENTOTALENERGIES SE SPONSORED ADS | 23,471 | $1.5B | 0.06% | |
| 90 | ABBVABBVIE INC COM | 7,231 | $1.5B | 0.06% | |
| 91 | SSBUSDSOUTHSTATE CORPORATION COM | 16,219 | $1.5B | 0.06% | |
| 92 | ORCLORACLE CORP COM | 10,752 | $1.5B | 0.06% | |
| 93 | NOCNORTHROP GRUMMAN CORP COM | 2,926 | $1.5B | 0.06% | |
| 94 | KMBKIMBERLY-CLARK CORP COM | 10,448 | $1.5B | 0.06% | |
| 95 | MRKMERCK & CO INC COM | 16,363 | $1.5B | 0.06% | |
| 96 | MDTMEDTRONIC PLC SHS | 15,684 | $1.4B | 0.05% | |
| 97 | EFVISHARES MSCI EAFE VALUE ETF | 23,628 | $1.4B | 0.05% | |
| 98 | MDLZMONDELEZ INTL INC CL A | 20,443 | $1.4B | 0.05% | |
| 99 | SNYSANOFI SPONSORED ADR | 25,003 | $1.4B | 0.05% | |
| 100 | SCHASCHWAB U.S. SMALL-CAP ETF | 57,886 | $1.4B | 0.05% |
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