Nicholas Hoffman & Company, LLC. Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$1354.3T
Holdings
274
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 491,888 | $193.2T | 14.26% | |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 3,819,545 | $167.0T | 12.33% | |
| 3 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 643,682 | $100.0T | 7.38% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 209,436 | $73.4T | 5.42% | |
| 5 | NDQINVESCO QQQ TRUST SERIES I | 201,571 | $72.2T | 5.33% | |
| 6 | VOVANGUARD MID-CAP ETF | 343,646 | $71.6T | 5.28% | |
| 7 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,803,961 | $70.7T | 5.22% | |
| 8 | VBVANGUARD SMALL-CAP ETF | 306,481 | $57.9T | 4.28% | |
| 9 | MSFTMICROSOFT CORP COM | 158,463 | $50.0T | 3.69% | |
| 10 | VTIVANGUARD TOTAL STOCK MARKET ETF | 206,584 | $43.9T | 3.24% | |
| 11 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 793,744 | $41.2T | 3.04% | |
| 12 | SPYSPDR S&P 500 ETF TRUST | 87,750 | $37.5T | 2.77% | |
| 13 | AAPLAPPLE INC COM | 118,510 | $20.3T | 1.50% | |
| 14 | AVGOBROADCOM INC COM | 20,740 | $17.2T | 1.27% | |
| 15 | ACNACCENTURE PLC IRELAND SHS CLASS A | 55,586 | $17.1T | 1.26% | |
| 16 | KOCOCA COLA CO COM | 201,624 | $11.3T | 0.83% | |
| 17 | VBRVANGUARD SMALL CAP VALUE ETF | 70,740 | $11.3T | 0.83% | |
| 18 | CADECADENCE BANK COM | 415,964 | $8.8T | 0.65% | |
| 19 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 138,423 | $7.4T | 0.55% | |
| 20 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72,217 | $7.2T | 0.53% | |
| 21 | LLYELI LILLY & CO. COM | 12,348 | $6.6T | 0.49% | |
| 22 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 172,754 | $5.9T | 0.43% | |
| 23 | HDHOME DEPOT INC COM | 19,307 | $5.8T | 0.43% | |
| 24 | JNJJOHNSON & JOHNSON COM | 35,885 | $5.6T | 0.41% | |
| 25 | EEMAISHARES MSCI EMERGING MARKETS ASIA ETF | 80,715 | $5.1T | 0.38% | |
| 26 | EFGISHARES MSCI EAFE GROWTH ETF | 58,738 | $5.1T | 0.37% | |
| 27 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 88,138 | $4.9T | 0.36% | |
| 28 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 184,470 | $4.8T | 0.36% | |
| 29 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 145,260 | $4.7T | 0.35% | |
| 30 | PGPROCTER AND GAMBLE CO COM | 30,691 | $4.5T | 0.33% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 8 | $4.3T | 0.31% | |
| 32 | XOMEXXON MOBIL CORP COM | 35,122 | $4.1T | 0.30% | |
| 33 | MCDMCDONALDS CORP COM | 14,853 | $3.9T | 0.29% | |
| 34 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 159,282 | $3.8T | 0.28% | |
| 35 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 64,364 | $3.6T | 0.27% | |
| 36 | AMZNAMAZON COM INC COM | 28,003 | $3.6T | 0.26% | |
| 37 | IVVISHARES CORE S&P 500 ETF | 7,625 | $3.3T | 0.24% | |
| 38 | CATCATERPILLAR INC COM | 11,491 | $3.1T | 0.23% | |
| 39 | GOOGALPHABET INC CAP STK CL C | 21,537 | $2.8T | 0.21% | |
| 40 | IWMISHARES RUSSELL 2000 ETF | 15,666 | $2.8T | 0.20% | |
| 41 | CVXCHEVRON CORP NEW COM | 16,258 | $2.7T | 0.20% | |
| 42 | ADPAUTOMATIC DATA PROCESSING INC COM | 11,153 | $2.7T | 0.20% | |
| 43 | ILFISHARES LATIN AMERICA 40 ETF | 98,007 | $2.5T | 0.18% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO COM | 41,234 | $2.4T | 0.18% | |
| 45 | TAT&T INC COM | 157,488 | $2.4T | 0.17% | |
| 46 | COSTCOSTCO WHSL CORP NEW COM | 4,153 | $2.3T | 0.17% | |
| 47 | VVISA INC COM CL A | 10,123 | $2.3T | 0.17% | |
| 48 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 68,008 | $2.3T | 0.17% | |
| 49 | NVDANVIDIA CORPORATION COM | 5,283 | $2.3T | 0.17% | |
| 50 | METAMETA PLATFORMS INC CL A | 7,468 | $2.2T | 0.17% | |
| 51 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 34,906 | $2.2T | 0.16% | |
| 52 | SOSOUTHERN CO COM | 33,530 | $2.2T | 0.16% | |
| 53 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 46,137 | $2.1T | 0.16% | |
| 54 | GOOGLALPHABET INC CAP STK CL A | 15,983 | $2.1T | 0.15% | |
| 55 | PPGPPG INDS INC COM | 15,712 | $2.0T | 0.15% | |
| 56 | MAMASTERCARD INCORPORATED CL A | 5,129 | $2.0T | 0.15% | |
| 57 | UPSUNITED PARCEL SERVICE INC CL B | 12,897 | $2.0T | 0.15% | |
| 58 | SCHXSCHWAB U.S. LARGE-CAP ETF | 38,346 | $1.9T | 0.14% | |
| 59 | DUKDUKE ENERGY CORP NEW COM NEW | 21,797 | $1.9T | 0.14% | |
| 60 | JPMJPMORGAN CHASE & CO COM | 12,806 | $1.9T | 0.14% | |
| 61 | CSCOCISCO SYS INC COM | 34,290 | $1.8T | 0.14% | |
| 62 | NSCNORFOLK SOUTHN CORP COM | 9,288 | $1.8T | 0.14% | |
| 63 | TFCTRUIST FINL CORP COM | 63,919 | $1.8T | 0.14% | |
| 64 | BACVERIZON COMMUNICATIONS INC COM | 56,411 | $1.8T | 0.13% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS COM | 12,992 | $1.8T | 0.13% | |
| 66 | KMBKIMBERLY-CLARK CORP COM | 14,885 | $1.8T | 0.13% | |
| 67 | AXPAMERICAN EXPRESS CO COM | 11,794 | $1.8T | 0.13% | |
| 68 | MRKMERCK & CO INC COM | 16,908 | $1.7T | 0.13% | |
| 69 | AZNASTRAZENECA PLC SPONSORED ADR | 24,866 | $1.7T | 0.12% | |
| 70 | WMTWALMART INC COM | 10,159 | $1.6T | 0.12% | |
| 71 | GSKGSK PLC SPONSORED ADR | 43,196 | $1.6T | 0.12% | |
| 72 | GDGENERAL DYNAMICS CORP COM | 6,917 | $1.5T | 0.11% | |
| 73 | GPCGENUINE PARTS CO COM | 10,561 | $1.5T | 0.11% | |
| 74 | TTENTOTALENERGIES SE SPONSORED ADS | 22,769 | $1.5T | 0.11% | |
| 75 | SCHMSCHWAB U.S. MID-CAP ETF | 21,939 | $1.5T | 0.11% | |
| 76 | ULUNILEVER PLC SPON ADR NEW | 29,898 | $1.5T | 0.11% | |
| 77 | EFAISHARES MSCI EAFE ETF | 20,911 | $1.4T | 0.11% | |
| 78 | GQ9SPDR GOLD SHARES | 8,341 | $1.4T | 0.11% | |
| 79 | PEPPEPSICO INC COM | 8,275 | $1.4T | 0.10% | |
| 80 | MDLZMONDELEZ INTL INC CL A | 19,804 | $1.4T | 0.10% | |
| 81 | 4I1PHILIP MORRIS INTL INC COM | 14,746 | $1.4T | 0.10% | |
| 82 | MOALTRIA GROUP INC COM | 31,273 | $1.3T | 0.10% | |
| 83 | ABTABBOTT LABS COM | 13,410 | $1.3T | 0.10% | |
| 84 | NOCNORTHROP GRUMMAN CORP COM | 2,936 | $1.3T | 0.10% | |
| 85 | WFCWELLS FARGO CO NEW COM | 31,623 | $1.3T | 0.10% | |
| 86 | EFVISHARES MSCI EAFE VALUE ETF | 26,387 | $1.3T | 0.10% | |
| 87 | SNYSANOFI SPONSORED ADR | 23,738 | $1.3T | 0.09% | |
| 88 | SSBUSDSOUTHSTATE CORPORATION COM | 18,888 | $1.3T | 0.09% | |
| 89 | DFUSDIMENSIONAL U.S. EQUITY ETF | 26,496 | $1.2T | 0.09% | |
| 90 | WMBWILLIAMS COS INC COM | 36,146 | $1.2T | 0.09% | |
| 91 | UNHUNITEDHEALTH GROUP INC COM | 2,388 | $1.2T | 0.09% | |
| 92 | VUGVANGUARD GROWTH ETF | 4,392 | $1.2T | 0.09% | |
| 93 | SCHWSCHWAB CHARLES CORP COM | 21,453 | $1.2T | 0.09% | |
| 94 | SCHBSCHWAB U.S. BROAD MARKET ETF | 23,400 | $1.2T | 0.09% | |
| 95 | RTXRTX CORPORATION COM | 15,823 | $1.1T | 0.08% | |
| 96 | SHELSHELL PLC SPON ADS | 17,520 | $1.1T | 0.08% | |
| 97 | CLCOLGATE PALMOLIVE CO COM | 15,560 | $1.1T | 0.08% | |
| 98 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 10,980 | $1.1T | 0.08% | |
| 99 | XLEENERGY SELECT SECTOR SPDR FUND | 12,186 | $1.1T | 0.08% | |
| 100 | ABBVABBVIE INC COM | 7,341 | $1.1T | 0.08% |
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