Nicholas Hoffman & Company, LLC. Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$2.1B
Holdings
285
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 821,105 | $410.7T | 19256834.37% | |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 6,925,011 | $342.2T | 16048211.17% | |
| 3 | VOVANGUARD MID-CAP ETF | 616,881 | $149.3T | 7003247.17% | |
| 4 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 3,350,810 | $146.6T | 6875915.96% | |
| 5 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 736,014 | $134.4T | 6300443.13% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 250,623 | $102.0T | 4780851.91% | |
| 7 | VBVANGUARD SMALL-CAP ETF | 413,727 | $90.2T | 4230132.51% | |
| 8 | NDQINVESCO QQQ TRUST SERIES I | 162,849 | $78.0T | 3658676.17% | |
| 9 | MSFTMICROSOFT CORP COM | 157,456 | $70.4T | 3300059.27% | |
| 10 | VTIVANGUARD TOTAL STOCK MARKET ETF | 205,492 | $55.0T | 2577730.09% | |
| 11 | SPYSPDR S&P 500 ETF TRUST | 87,573 | $47.7T | 2234841.08% | |
| 12 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 793,422 | $46.5T | 2181731.81% | |
| 13 | AVGOBROADCOM INC COM | 20,741 | $33.3T | 1561534.36% | |
| 14 | AAPLAPPLE INC COM | 119,573 | $25.2T | 1180964.50% | |
| 15 | ACNACCENTURE PLC IRELAND SHS CLASS A | 51,803 | $15.7T | 737035.18% | |
| 16 | KOCOCA COLA CO COM | 202,490 | $12.9T | 604372.49% | |
| 17 | CADECADENCE BANK COM | 415,564 | $11.8T | 551087.74% | |
| 18 | LLYELI LILLY & CO. COM | 11,880 | $10.8T | 504385.39% | |
| 19 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 102,770 | $10.3T | 485047.29% | |
| 20 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 241,042 | $9.3T | 434263.51% | |
| 21 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 127,379 | $8.5T | 400078.50% | |
| 22 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 233,560 | $8.3T | 389678.96% | |
| 23 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 131,861 | $8.0T | 372851.26% | |
| 24 | NVDANVIDIA CORPORATION COM | 59,229 | $7.3T | 343117.09% | |
| 25 | VBRVANGUARD SMALL CAP VALUE ETF | 38,793 | $7.1T | 332022.42% | |
| 26 | HDHOME DEPOT INC COM | 19,375 | $6.7T | 312754.01% | |
| 27 | EFGISHARES MSCI EAFE GROWTH ETF | 60,545 | $6.2T | 290441.06% | |
| 28 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 183,244 | $5.9T | 277031.02% | |
| 29 | AMZNAMAZON COM INC COM | 29,802 | $5.8T | 270065.04% | |
| 30 | EEMAISHARES MSCI EMERGING MARKETS ASIA ETF | 73,156 | $5.3T | 248639.95% | |
| 31 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 197,519 | $5.2T | 246002.39% | |
| 32 | JNJJOHNSON & JOHNSON COM | 33,925 | $5.0T | 232514.47% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 8 | $4.9T | 229676.11% | |
| 34 | PGPROCTER AND GAMBLE CO COM | 29,512 | $4.9T | 228233.79% | |
| 35 | IVVISHARES CORE S&P 500 ETF | 8,427 | $4.6T | 216241.64% | |
| 36 | XOMEXXON MOBIL CORP COM | 36,879 | $4.2T | 199082.08% | |
| 37 | GOOGALPHABET INC CAP STK CL C | 22,315 | $4.1T | 191930.60% | |
| 38 | CATCATERPILLAR INC COM | 11,239 | $3.7T | 175545.00% | |
| 39 | MCDMCDONALDS CORP COM | 14,678 | $3.7T | 175399.02% | |
| 40 | COSTCOSTCO WHSL CORP NEW COM | 3,990 | $3.4T | 159050.09% | |
| 41 | METAMETA PLATFORMS INC CL A | 6,191 | $3.1T | 146391.60% | |
| 42 | GOOGLALPHABET INC CAP STK CL A | 16,942 | $3.1T | 144712.85% | |
| 43 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 42,689 | $3.1T | 144088.47% | |
| 44 | TAT&T INC COM | 153,043 | $2.9T | 137144.49% | |
| 45 | CVXCHEVRON CORP NEW COM | 18,365 | $2.9T | 134706.78% | |
| 46 | VVISA INC COM CL A | 10,680 | $2.8T | 131444.52% | |
| 47 | ADPAUTOMATIC DATA PROCESSING INC COM | 11,616 | $2.8T | 130017.30% | |
| 48 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 68,008 | $2.7T | 125234.59% | |
| 49 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 51,764 | $2.7T | 124862.12% | |
| 50 | IWMISHARES RUSSELL 2000 ETF | 13,044 | $2.6T | 124105.19% | |
| 51 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 42,600 | $2.6T | 123133.34% | |
| 52 | JPMJPMORGAN CHASE & CO. COM | 12,894 | $2.6T | 122295.37% | |
| 53 | SOSOUTHERN CO COM | 32,907 | $2.6T | 119697.52% | |
| 54 | TFCTRUIST FINL CORP COM | 64,718 | $2.5T | 117901.87% | |
| 55 | SCHXSCHWAB U.S. LARGE-CAP ETF | 38,504 | $2.5T | 116005.91% | |
| 56 | BACVERIZON COMMUNICATIONS INC COM | 57,383 | $2.4T | 110969.09% | |
| 57 | MAMASTERCARD INCORPORATED CL A | 5,281 | $2.3T | 109242.75% | |
| 58 | DUKDUKE ENERGY CORP NEW COM NEW | 22,551 | $2.3T | 105989.44% | |
| 59 | VCRBVANGUARD CORE BOND ETF | 29,460 | $2.2T | 105033.07% | |
| 60 | UPSUNITED PARCEL SERVICE INC CL B | 15,837 | $2.2T | 101630.31% | |
| 61 | MRKMERCK & CO INC COM | 16,651 | $2.1T | 96664.63% | |
| 62 | WMTWALMART INC COM | 29,768 | $2.0T | 94516.53% | |
| 63 | NSCNORFOLK SOUTHN CORP COM | 9,356 | $2.0T | 94191.94% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS COM | 11,588 | $2.0T | 93975.77% | |
| 65 | AZNASTRAZENECA PLC SPONSORED ADR | 25,644 | $2.0T | 93782.15% | |
| 66 | SCHMSCHWAB U.S. MID-CAP ETF | 25,402 | $2.0T | 92706.43% | |
| 67 | PPGPPG INDS INC COM | 15,596 | $2.0T | 92070.34% | |
| 68 | ULUNILEVER PLC SPON ADR NEW | 34,317 | $1.9T | 88490.66% | |
| 69 | AXPAMERICAN EXPRESS CO COM | 7,630 | $1.8T | 82844.19% | |
| 70 | GQ9SPDR GOLD SHARES | 8,185 | $1.8T | 82524.10% | |
| 71 | EFAISHARES MSCI EAFE ETF | 22,219 | $1.7T | 81611.81% | |
| 72 | 4I1PHILIP MORRIS INTL INC COM | 16,622 | $1.7T | 78980.34% | |
| 73 | WFCWELLS FARGO CO NEW COM | 28,309 | $1.7T | 78839.66% | |
| 74 | GDGENERAL DYNAMICS CORP COM | 5,732 | $1.7T | 77986.97% | |
| 75 | VUGVANGUARD GROWTH ETF | 4,410 | $1.6T | 77339.71% | |
| 76 | ILFISHARES LATIN AMERICA 40 ETF | 66,235 | $1.6T | 76902.53% | |
| 77 | RTXRTX CORPORATION COM | 16,171 | $1.6T | 76125.10% | |
| 78 | GSKGSK PLC SPONSORED ADR | 41,487 | $1.6T | 74899.47% | |
| 79 | KMBKIMBERLY-CLARK CORP COM | 11,506 | $1.6T | 74566.07% | |
| 80 | CSCOCISCO SYS INC COM | 33,011 | $1.6T | 73544.09% | |
| 81 | DFUSDIMENSIONAL U.S. EQUITY ETF | 26,502 | $1.6T | 73134.82% | |
| 82 | MOALTRIA GROUP INC COM | 34,103 | $1.6T | 72842.07% | |
| 83 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 18,978 | $1.5T | 72334.92% | |
| 84 | SCHBSCHWAB U.S. BROAD MARKET ETF | 23,623 | $1.5T | 69644.51% | |
| 85 | SCHWSCHWAB CHARLES CORP COM | 20,096 | $1.5T | 69443.44% | |
| 86 | SSBUSDSOUTHSTATE CORPORATION COM | 19,259 | $1.5T | 69015.31% | |
| 87 | GPCGENUINE PARTS CO COM | 10,565 | $1.5T | 68528.94% | |
| 88 | MDLZMONDELEZ INTL INC CL A | 22,308 | $1.5T | 68455.18% | |
| 89 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 14,155 | $1.4T | 66847.61% | |
| 90 | CLCOLGATE PALMOLIVE CO COM | 14,537 | $1.4T | 66148.07% | |
| 91 | EFVISHARES MSCI EAFE VALUE ETF | 26,143 | $1.4T | 65021.15% | |
| 92 | PEPPEPSICO INC COM | 8,358 | $1.4T | 64641.36% | |
| 93 | TTENTOTALENERGIES SE SPONSORED ADS | 20,523 | $1.4T | 64171.17% | |
| 94 | LMTLOCKHEED MARTIN CORP COM | 2,919 | $1.4T | 63944.82% | |
| 95 | SYKSTRYKER CORPORATION COM | 3,951 | $1.3T | 63043.50% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO COM | 32,049 | $1.3T | 62413.59% | |
| 97 | ABBVABBVIE INC COM | 7,665 | $1.3T | 61649.15% | |
| 98 | NOCNORTHROP GRUMMAN CORP COM | 2,963 | $1.3T | 60576.53% | |
| 99 | SCHASCHWAB U.S. SMALL-CAP ETF | 27,090 | $1.3T | 60277.22% | |
| 100 | SNYSANOFI SPONSORED ADR | 25,696 | $1.2T | 58464.17% |
Page 1 of 3Next