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 |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC COM | 21,904 | $1.4B | 0.05% | |
| 102 | SCHBSCHWAB U.S. BROAD MARKET ETF | 60,704 | $1.3B | 0.05% | |
| 103 | CLCOLGATE PALMOLIVE CO COM | 13,671 | $1.3B | 0.05% | |
| 104 | PYPLPAYPAL HLDGS INC COM | 19,609 | $1.3B | 0.05% | |
| 105 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 34,997 | $1.3B | 0.05% | |
| 106 | SYKSTRYKER CORPORATION COM | 3,339 | $1.2B | 0.05% | |
| 107 | GLGLOBE LIFE INC COM | 9,378 | $1.2B | 0.05% | |
| 108 | LMTLOCKHEED MARTIN CORP COM | 2,743 | $1.2B | 0.05% | |
| 109 | NVSNNOVARTIS AG SPONSORED ADR | 10,966 | $1.2B | 0.05% | |
| 110 | USBUS BANCORP DEL COM NEW | 28,847 | $1.2B | 0.05% | |
| 111 | SHELSHELL PLC SPON ADS | 16,469 | $1.2B | 0.05% | |
| 112 | DYHTARGET CORP COM | 11,141 | $1.2B | 0.04% | |
| 113 | WPCWP CAREY INC COM | 18,296 | $1.2B | 0.04% | |
| 114 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 48,949 | $1.1B | 0.04% | |
| 115 | ZBHZIMMER BIOMET HOLDINGS INC COM | 9,861 | $1.1B | 0.04% | |
| 116 | NFGNATIONAL FUEL GAS CO COM | 13,936 | $1.1B | 0.04% | |
| 117 | GSGOLDMAN SACHS GROUP INC COM | 1,997 | $1.1B | 0.04% | |
| 118 | BAXBAXTER INTL INC COM | 31,739 | $1.1B | 0.04% | |
| 119 | VVVANGUARD LARGE-CAP ETF | 4,207 | $1.1B | 0.04% | |
| 120 | KVUEKENVUE INC COM | 44,980 | $1.1B | 0.04% | |
| 121 | TJXTJX COS INC NEW COM | 8,844 | $1.1B | 0.04% | |
| 122 | PNCPNC FINL SVCS GROUP INC COM | 6,128 | $1.1B | 0.04% | |
| 123 | PANWPALO ALTO NETWORKS INC COM | 6,147 | $1.0B | 0.04% | |
| 124 | DLTRDOLLAR TREE INC COM | 13,929 | $1.0B | 0.04% | |
| 125 | PFEPFIZER INC COM | 40,797 | $1.0B | 0.04% | |
| 126 | MCKMCKESSON CORP COM | 1,514 | $1.0B | 0.04% | |
| 127 | INGRINGREDION INC COM | 7,319 | $989.6M | 0.04% | |
| 128 | CTRACOTERRA ENERGY INC COM | 33,709 | $974.2M | 0.04% | |
| 129 | PEPPEPSICO INC COM | 6,437 | $965.2M | 0.04% | |
| 130 | DGDOLLAR GEN CORP NEW COM | 10,940 | $962.0M | 0.04% | |
| 131 | HONHONEYWELL INTL INC COM | 4,421 | $936.2M | 0.04% | |
| 132 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 4,067 | $927.0M | 0.04% | |
| 133 | ABXBARRICK GOLD CORP COM | 47,544 | $924.3M | 0.04% | |
| 134 | DISDISNEY WALT CO COM | 9,311 | $919.0M | 0.03% | |
| 135 | TPLTEXAS PACIFIC LAND CORPORATION COM | 678 | $898.3M | 0.03% | |
| 136 | EDCONSOLIDATED EDISON INC COM | 7,947 | $878.9M | 0.03% | |
| 137 | COPCONOCOPHILLIPS COM | 8,306 | $872.3M | 0.03% | |
| 138 | UNPUNION PAC CORP COM | 3,633 | $858.2M | 0.03% | |
| 139 | WMBWILLIAMS COS INC COM | 14,114 | $843.4M | 0.03% | |
| 140 | AFLAFLAC INC COM | 7,503 | $834.2M | 0.03% | |
| 141 | GEGE AEROSPACE COM NEW | 4,046 | $809.8M | 0.03% | |
| 142 | HIGHARTFORD INSURANCE GROUP INC COM | 6,510 | $805.5M | 0.03% | |
| 143 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,198 | $793.8M | 0.03% | |
| 144 | T7DTRANSDIGM GROUP INC COM | 573 | $792.6M | 0.03% | |
| 145 | ICEINTERCONTINENTAL EXCHANGE INC COM | 4,572 | $788.7M | 0.03% | |
| 146 | VTVANGUARD TOTAL WORLD STOCK ETF | 6,741 | $781.6M | 0.03% | |
| 147 | CRMSALESFORCE INC COM | 2,882 | $773.3M | 0.03% | |
| 148 | BLKBLACKROCK INC COM | 817 | $773.0M | 0.03% | |
| 149 | TSLATESLA INC COM | 2,965 | $768.4M | 0.03% | |
| 150 | BABOEING CO COM | 4,479 | $763.9M | 0.03% | |
| 151 | JLLJONES LANG LASALLE INC COM | 3,061 | $758.9M | 0.03% | |
| 152 | SHPROSHARES SHORT S&P500 | 16,722 | $745.1M | 0.03% | |
| 153 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 28,269 | $740.6M | 0.03% | |
| 154 | ULTAULTA BEAUTY INC COM | 2,005 | $734.9M | 0.03% | |
| 155 | SWSMURFIT WESTROCK PLC SHS | 16,190 | $729.5M | 0.03% | |
| 156 | ABGCENCORA INC COM | 2,620 | $728.6M | 0.03% | |
| 157 | XLEENERGY SELECT SECTOR SPDR FUND | 7,781 | $727.1M | 0.03% | |
| 158 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 10,487 | $722.4M | 0.03% | |
| 159 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 13,735 | $707.2M | 0.03% | |
| 160 | BPBP PLC SPONSORED ADR | 20,568 | $695.0M | 0.03% | |
| 161 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 17,255 | $679.2M | 0.03% | |
| 162 | TXNTEXAS INSTRS INC COM | 3,750 | $674.0M | 0.03% | |
| 163 | PDCOEURPATTERSON COS INC COM | 20,788 | $649.4M | 0.02% | |
| 164 | DWDMORGAN STANLEY COM NEW | 5,553 | $647.9M | 0.02% | |
| 165 | NFLXNETFLIX INC COM | 692 | $645.3M | 0.02% | |
| 166 | OSKOSHKOSH CORP COM | 6,855 | $644.9M | 0.02% | |
| 167 | ARCCARES CAPITAL CORP COM | 28,903 | $640.5M | 0.02% | |
| 168 | BKNGBOOKING HOLDINGS INC COM | 139 | $640.4M | 0.02% | |
| 169 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 11,602 | $639.1M | 0.02% | |
| 170 | LOWLOWES COS INC COM | 2,735 | $638.0M | 0.02% | |
| 171 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 20,913 | $633.9M | 0.02% | |
| 172 | SONSONOCO PRODS CO COM | 13,406 | $633.3M | 0.02% | |
| 173 | ADBEADOBE INC COM | 1,649 | $632.4M | 0.02% | |
| 174 | SOLVSOLVENTUM CORP COM SHS | 8,292 | $630.5M | 0.02% | |
| 175 | BNDVANGUARD TOTAL BOND MARKET ETF | 8,355 | $613.7M | 0.02% | |
| 176 | SPGIS&P GLOBAL INC COM | 1,204 | $611.8M | 0.02% | |
| 177 | EBAEBAY INC. COM | 8,867 | $600.6M | 0.02% | |
| 178 | CPRTCOPART INC COM | 10,400 | $588.5M | 0.02% | |
| 179 | HWMHOWMET AEROSPACE INC COM | 4,534 | $588.2M | 0.02% | |
| 180 | SLVISHARES SILVER TRUST | 18,918 | $586.3M | 0.02% | |
| 181 | NOWSERVICENOW INC COM | 735 | $585.2M | 0.02% | |
| 182 | CMICUMMINS INC COM | 1,845 | $578.2M | 0.02% | |
| 183 | IWBISHARES RUSSELL 1000 ETF | 1,878 | $576.0M | 0.02% | |
| 184 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,708 | $571.3M | 0.02% | |
| 185 | NNNNNN REIT INC COM | 13,275 | $566.2M | 0.02% | |
| 186 | BHPBHP GROUP LTD SPONSORED ADS | 11,514 | $558.9M | 0.02% | |
| 187 | FTAIFTAI AVIATION LTD SHS | 5,000 | $555.1M | 0.02% | |
| 188 | APDAIR PRODS & CHEMS INC COM | 1,870 | $551.4M | 0.02% | |
| 189 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,263 | $541.7M | 0.02% | |
| 190 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,718 | $530.7M | 0.02% | |
| 191 | IJHISHARES CORE S&P MID-CAP ETF | 8,789 | $512.8M | 0.02% | |
| 192 | XPOXPO INC COM | 4,727 | $508.5M | 0.02% | |
| 193 | AGNCAGNC INVT CORP COM | 52,975 | $507.5M | 0.02% | |
| 194 | GBDCGOLUB CAP BDC INC COM | 33,236 | $503.2M | 0.02% | |
| 195 | CMCSACOMCAST CORP NEW CL A | 13,622 | $502.7M | 0.02% | |
| 196 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 16,722 | $493.9M | 0.02% | |
| 197 | SAPSAP SE SPON ADR | 1,835 | $492.6M | 0.02% | |
| 198 | MFCMANULIFE FINL CORP COM | 15,779 | $491.5M | 0.02% | |
| 199 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 18,104 | $491.2M | 0.02% | |
| 200 | ITWILLINOIS TOOL WKS INC COM | 1,964 | $487.0M | 0.02% |