Nicholas Hoffman & Company, LLC. Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$3.9T
Holdings
305
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 1,279,348 | $726.7B | 18.78% | |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 11,849,460 | $675.5B | 17.46% | |
| 3 | INTUINTUIT COM | 657,460 | $517.8B | 13.38% | |
| 4 | VOVANGUARD MID-CAP ETF | 1,096,310 | $306.8B | 7.93% | |
| 5 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,149,000 | $304.1B | 7.86% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 370,029 | $179.7B | 4.64% | |
| 7 | VBVANGUARD SMALL-CAP ETF | 699,404 | $165.7B | 4.28% | |
| 8 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 742,528 | $152.0B | 3.93% | |
| 9 | MSFTMICROSOFT CORP COM | 156,985 | $78.1B | 2.02% | |
| 10 | AVGOBROADCOM INC COM | 208,690 | $57.5B | 1.49% | |
| 11 | NDQINVESCO QQQ TRUST SERIES I | 96,724 | $53.4B | 1.38% | |
| 12 | SPYSPDR S&P 500 ETF TRUST | 83,809 | $51.8B | 1.34% | |
| 13 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 754,621 | $50.7B | 1.31% | |
| 14 | VTIVANGUARD TOTAL STOCK MARKET ETF | 164,868 | $50.1B | 1.29% | |
| 15 | AAPLAPPLE INC COM | 113,804 | $23.3B | 0.60% | |
| 16 | ACNACCENTURE PLC IRELAND SHS CLASS A | 52,763 | $15.8B | 0.41% | |
| 17 | KOCOCA COLA CO COM | 188,569 | $13.3B | 0.34% | |
| 18 | CADECADENCE BANK COM | 411,064 | $13.1B | 0.34% | |
| 19 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 276,173 | $11.8B | 0.30% | |
| 20 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 526,612 | $11.6B | 0.30% | |
| 21 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 102,235 | $10.3B | 0.27% | |
| 22 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 403,514 | $9.9B | 0.26% | |
| 23 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 129,604 | $9.0B | 0.23% | |
| 24 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 262,753 | $8.7B | 0.22% | |
| 25 | NVDANVIDIA CORPORATION COM | 52,213 | $8.2B | 0.21% | |
| 26 | LLYELI LILLY & CO. COM | 10,209 | $8.0B | 0.21% | |
| 27 | VBRVANGUARD SMALL CAP VALUE ETF | 37,417 | $7.3B | 0.19% | |
| 28 | HDHOME DEPOT INC COM | 19,287 | $7.1B | 0.18% | |
| 29 | AMZNAMAZON COM INC COM | 31,678 | $6.9B | 0.18% | |
| 30 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 227,256 | $6.8B | 0.18% | |
| 31 | SOSOUTHERN CO COM | 72,897 | $6.7B | 0.17% | |
| 32 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 183,110 | $6.6B | 0.17% | |
| 33 | EFGISHARES MSCI EAFE GROWTH ETF | 56,106 | $6.3B | 0.16% | |
| 34 | EEMAISHARES MSCI EMERGING MARKETS ASIA ETF | 70,786 | $5.8B | 0.15% | |
| 35 | JNJJOHNSON & JOHNSON COM | 35,431 | $5.4B | 0.14% | |
| 36 | IVVISHARES CORE S&P 500 ETF | 8,585 | $5.3B | 0.14% | |
| 37 | METAMETA PLATFORMS INC CL A | 7,096 | $5.2B | 0.14% | |
| 38 | CATCATERPILLAR INC COM | 13,349 | $5.2B | 0.13% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 7 | $5.1B | 0.13% | |
| 40 | PGPROCTER AND GAMBLE CO COM | 29,009 | $4.6B | 0.12% | |
| 41 | GOOGALPHABET INC CAP STK CL C | 24,476 | $4.3B | 0.11% | |
| 42 | MCDMCDONALDS CORP COM | 14,624 | $4.3B | 0.11% | |
| 43 | GOOGLALPHABET INC CAP STK CL A | 23,274 | $4.1B | 0.11% | |
| 44 | VVISA INC COM CL A | 11,461 | $4.1B | 0.11% | |
| 45 | XOMEXXON MOBIL CORP COM | 37,067 | $4.0B | 0.10% | |
| 46 | COSTCOSTCO WHSL CORP NEW COM | 3,989 | $3.9B | 0.10% | |
| 47 | ADPAUTOMATIC DATA PROCESSING INC COM | 12,609 | $3.9B | 0.10% | |
| 48 | CVXCHEVRON CORP NEW COM | 24,926 | $3.6B | 0.09% | |
| 49 | JPMJPMORGAN CHASE & CO. COM | 12,212 | $3.5B | 0.09% | |
| 50 | WMTWALMART INC COM | 35,231 | $3.4B | 0.09% | |
| 51 | BACBANK AMERICA CORP COM | 71,621 | $3.4B | 0.09% | |
| 52 | VCRBVANGUARD CORE BOND ETF | 39,800 | $3.1B | 0.08% | |
| 53 | 4I1PHILIP MORRIS INTL INC COM | 16,940 | $3.1B | 0.08% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS COM | 10,399 | $3.1B | 0.08% | |
| 55 | TAT&T INC COM | 103,782 | $3.0B | 0.08% | |
| 56 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 36,352 | $3.0B | 0.08% | |
| 57 | SCHXSCHWAB U.S. LARGE-CAP ETF | 117,587 | $2.9B | 0.07% | |
| 58 | IWMISHARES RUSSELL 2000 ETF | 13,189 | $2.8B | 0.07% | |
| 59 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 66,155 | $2.8B | 0.07% | |
| 60 | BACVERIZON COMMUNICATIONS INC COM | 63,963 | $2.8B | 0.07% | |
| 61 | MAMASTERCARD INCORPORATED CL A | 4,748 | $2.7B | 0.07% | |
| 62 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 47,173 | $2.6B | 0.07% | |
| 63 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 35,223 | $2.6B | 0.07% | |
| 64 | EFAISHARES MSCI EAFE ETF | 28,005 | $2.5B | 0.06% | |
| 65 | UPSUNITED PARCEL SERVICE INC CL B | 24,644 | $2.5B | 0.06% | |
| 66 | GQ9SPDR GOLD SHARES | 8,138 | $2.5B | 0.06% | |
| 67 | RTXRTX CORPORATION COM | 16,886 | $2.5B | 0.06% | |
| 68 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 26,968 | $2.4B | 0.06% | |
| 69 | NSCNORFOLK SOUTHN CORP COM | 9,433 | $2.4B | 0.06% | |
| 70 | TFCTRUIST FINL CORP COM | 53,052 | $2.3B | 0.06% | |
| 71 | DUKDUKE ENERGY CORP NEW COM NEW | 18,582 | $2.2B | 0.06% | |
| 72 | ULUNILEVER PLC SPON ADR NEW | 35,830 | $2.2B | 0.06% | |
| 73 | AXPAMERICAN EXPRESS CO COM | 6,860 | $2.2B | 0.06% | |
| 74 | SCHMSCHWAB U.S. MID-CAP ETF | 76,922 | $2.2B | 0.06% | |
| 75 | ORCLORACLE CORP COM | 9,699 | $2.1B | 0.05% | |
| 76 | GDGENERAL DYNAMICS CORP COM | 7,138 | $2.1B | 0.05% | |
| 77 | GPCGENUINE PARTS CO COM | 16,632 | $2.0B | 0.05% | |
| 78 | WFCWELLS FARGO CO NEW COM | 24,987 | $2.0B | 0.05% | |
| 79 | MOALTRIA GROUP INC COM | 33,496 | $2.0B | 0.05% | |
| 80 | ABTABBOTT LABS COM | 14,049 | $1.9B | 0.05% | |
| 81 | VUGVANGUARD GROWTH ETF | 4,305 | $1.9B | 0.05% | |
| 82 | ABBVABBVIE INC COM | 10,149 | $1.9B | 0.05% | |
| 83 | TRVTRAVELERS COMPANIES INC COM | 6,868 | $1.8B | 0.05% | |
| 84 | GSKGSK PLC SPONSORED ADR | 47,633 | $1.8B | 0.05% | |
| 85 | AZNASTRAZENECA PLC SPONSORED ADR | 24,864 | $1.7B | 0.04% | |
| 86 | SCHBSCHWAB U.S. BROAD MARKET ETF | 72,795 | $1.7B | 0.04% | |
| 87 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 25,470 | $1.7B | 0.04% | |
| 88 | SCHASCHWAB U.S. SMALL-CAP ETF | 66,994 | $1.7B | 0.04% | |
| 89 | PPGPPG INDS INC COM | 14,806 | $1.7B | 0.04% | |
| 90 | CSCOCISCO SYS INC COM | 23,865 | $1.7B | 0.04% | |
| 91 | NOCNORTHROP GRUMMAN CORP COM | 3,197 | $1.6B | 0.04% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO COM | 33,832 | $1.6B | 0.04% | |
| 93 | USBUS BANCORP DEL COM NEW | 34,481 | $1.6B | 0.04% | |
| 94 | SCHWSCHWAB CHARLES CORP COM | 16,782 | $1.5B | 0.04% | |
| 95 | GSGOLDMAN SACHS GROUP INC COM | 2,152 | $1.5B | 0.04% | |
| 96 | SSBUSDSOUTHSTATE CORPORATION COM | 16,316 | $1.5B | 0.04% | |
| 97 | EFVISHARES MSCI EAFE VALUE ETF | 23,472 | $1.5B | 0.04% | |
| 98 | PYPLPAYPAL HLDGS INC COM | 19,459 | $1.4B | 0.04% | |
| 99 | TTENTOTALENERGIES SE SPONSORED ADS | 23,458 | $1.4B | 0.04% | |
| 100 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 35,034 | $1.4B | 0.04% |
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