Nicholas Hoffman & Company, LLC. Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$2.4B
Holdings
291
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 873,703 | $461.0T | 19439291.92% | |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 7,414,014 | $391.5T | 16509105.44% | |
| 3 | VOVANGUARD MID-CAP ETF | 668,414 | $176.3T | 7435730.10% | |
| 4 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 3,614,545 | $173.0T | 7292719.38% | |
| 5 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 758,942 | $150.3T | 6338105.35% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 260,218 | $119.8T | 5050036.87% | |
| 7 | VBVANGUARD SMALL-CAP ETF | 436,501 | $103.5T | 4365879.89% | |
| 8 | NDQINVESCO QQQ TRUST SERIES I | 163,013 | $79.6T | 3354741.62% | |
| 9 | MSFTMICROSOFT CORP COM | 156,947 | $67.5T | 2847591.59% | |
| 10 | VTIVANGUARD TOTAL STOCK MARKET ETF | 205,147 | $58.1T | 2449350.89% | |
| 11 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 786,720 | $49.6T | 2089849.07% | |
| 12 | SPYSPDR S&P 500 ETF TRUST | 84,225 | $48.3T | 2037637.19% | |
| 13 | AVGOBROADCOM INC COM | 207,601 | $35.8T | 1509981.85% | |
| 14 | AAPLAPPLE INC COM | 117,720 | $27.4T | 1156537.23% | |
| 15 | ACNACCENTURE PLC IRELAND SHS CLASS A | 51,583 | $18.2T | 768821.34% | |
| 16 | KOCOCA COLA CO COM | 199,569 | $14.3T | 604691.89% | |
| 17 | CADECADENCE BANK COM | 415,564 | $13.2T | 558086.25% | |
| 18 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 102,796 | $10.4T | 436430.08% | |
| 19 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 243,167 | $10.0T | 421610.96% | |
| 20 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 130,787 | $9.4T | 395730.69% | |
| 21 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 239,655 | $9.2T | 389349.50% | |
| 22 | LLYELI LILLY & CO. COM | 10,219 | $9.1T | 381742.52% | |
| 23 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 132,893 | $8.6T | 362768.57% | |
| 24 | HDHOME DEPOT INC COM | 18,729 | $7.6T | 319990.98% | |
| 25 | VBRVANGUARD SMALL CAP VALUE ETF | 37,419 | $7.5T | 316789.37% | |
| 26 | NVDANVIDIA CORPORATION COM | 57,731 | $7.0T | 295613.26% | |
| 27 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 183,246 | $6.3T | 264945.43% | |
| 28 | EFGISHARES MSCI EAFE GROWTH ETF | 57,680 | $6.2T | 261814.66% | |
| 29 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 198,427 | $5.8T | 244140.37% | |
| 30 | EEMAISHARES MSCI EMERGING MARKETS ASIA ETF | 73,003 | $5.7T | 241175.44% | |
| 31 | AMZNAMAZON COM INC COM | 30,621 | $5.7T | 240578.13% | |
| 32 | JNJJOHNSON & JOHNSON COM | 32,381 | $5.2T | 221270.82% | |
| 33 | IVVISHARES CORE S&P 500 ETF | 8,944 | $5.2T | 217523.77% | |
| 34 | PGPROCTER AND GAMBLE CO COM | 28,660 | $5.0T | 209303.03% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 7 | $4.8T | 204006.11% | |
| 36 | CATCATERPILLAR INC COM | 11,454 | $4.5T | 188895.29% | |
| 37 | XOMEXXON MOBIL CORP COM | 36,358 | $4.3T | 179702.78% | |
| 38 | MCDMCDONALDS CORP COM | 13,512 | $4.1T | 173495.68% | |
| 39 | GOOGALPHABET INC CAP STK CL C | 22,624 | $3.8T | 159488.79% | |
| 40 | METAMETA PLATFORMS INC CL A | 6,171 | $3.5T | 148941.59% | |
| 41 | COSTCOSTCO WHSL CORP NEW COM | 3,862 | $3.4T | 144364.90% | |
| 42 | TAT&T INC COM | 152,440 | $3.4T | 141408.40% | |
| 43 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 42,689 | $3.3T | 141208.54% | |
| 44 | ADPAUTOMATIC DATA PROCESSING INC COM | 11,159 | $3.1T | 130211.94% | |
| 45 | SOSOUTHERN CO COM | 32,923 | $3.0T | 125188.81% | |
| 46 | GOOGLALPHABET INC CAP STK CL A | 17,694 | $2.9T | 123734.02% | |
| 47 | VVISA INC COM CL A | 10,650 | $2.9T | 123469.94% | |
| 48 | IWMISHARES RUSSELL 2000 ETF | 13,061 | $2.9T | 121644.74% | |
| 49 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 41,745 | $2.8T | 119164.54% | |
| 50 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 52,484 | $2.8T | 118838.56% | |
| 51 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 67,358 | $2.8T | 118406.37% | |
| 52 | JPMJPMORGAN CHASE & CO. COM | 12,918 | $2.7T | 114856.78% | |
| 53 | SCHXSCHWAB U.S. LARGE-CAP ETF | 38,710 | $2.6T | 110744.74% | |
| 54 | MAMASTERCARD INCORPORATED CL A | 5,304 | $2.6T | 110444.36% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS COM | 11,572 | $2.6T | 107875.61% | |
| 56 | CVXCHEVRON CORP NEW COM | 17,284 | $2.5T | 107325.06% | |
| 57 | VCRBVANGUARD CORE BOND ETF | 32,132 | $2.5T | 107290.15% | |
| 58 | BACVERIZON COMMUNICATIONS INC COM | 56,639 | $2.5T | 107253.55% | |
| 59 | DUKDUKE ENERGY CORP NEW COM NEW | 21,057 | $2.4T | 102371.71% | |
| 60 | WMTWALMART INC COM | 29,679 | $2.4T | 101053.79% | |
| 61 | TFCTRUIST FINL CORP COM | 55,670 | $2.4T | 100395.93% | |
| 62 | PPGPPG INDS INC COM | 17,828 | $2.4T | 99573.16% | |
| 63 | ULUNILEVER PLC SPON ADR NEW | 34,290 | $2.2T | 93921.93% | |
| 64 | NSCNORFOLK SOUTHN CORP COM | 8,682 | $2.2T | 90968.43% | |
| 65 | UPSUNITED PARCEL SERVICE INC CL B | 15,740 | $2.1T | 90484.25% | |
| 66 | SCHMSCHWAB U.S. MID-CAP ETF | 25,510 | $2.1T | 89374.16% | |
| 67 | 4I1PHILIP MORRIS INTL INC COM | 16,947 | $2.1T | 86751.40% | |
| 68 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 22,936 | $2.0T | 85375.13% | |
| 69 | AXPAMERICAN EXPRESS CO COM | 7,407 | $2.0T | 84697.75% | |
| 70 | AZNASTRAZENECA PLC SPONSORED ADR | 25,654 | $2.0T | 84274.62% | |
| 71 | GQ9SPDR GOLD SHARES | 8,155 | $2.0T | 83577.88% | |
| 72 | RTXRTX CORPORATION COM | 16,169 | $2.0T | 82604.59% | |
| 73 | EFAISHARES MSCI EAFE ETF | 22,219 | $1.9T | 78349.74% | |
| 74 | GDGENERAL DYNAMICS CORP COM | 6,064 | $1.8T | 77270.18% | |
| 75 | CSCOCISCO SYS INC COM | 33,858 | $1.8T | 75978.79% | |
| 76 | LMTLOCKHEED MARTIN CORP COM | 3,014 | $1.8T | 74298.00% | |
| 77 | MRKMERCK & CO INC COM | 15,068 | $1.7T | 72149.22% | |
| 78 | ILFISHARES LATIN AMERICA 40 ETF | 65,717 | $1.7T | 71795.46% | |
| 79 | ORCLORACLE CORP COM | 9,923 | $1.7T | 71296.56% | |
| 80 | GSKGSK PLC SPONSORED ADR | 40,455 | $1.7T | 69733.66% | |
| 81 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 26,503 | $1.6T | 69509.43% | |
| 82 | MOALTRIA GROUP INC COM | 32,182 | $1.6T | 69258.38% | |
| 83 | VUGVANGUARD GROWTH ETF | 4,260 | $1.6T | 68963.90% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO COM | 30,691 | $1.6T | 66955.40% | |
| 85 | WFCWELLS FARGO CO NEW COM | 27,781 | $1.6T | 66172.01% | |
| 86 | NOCNORTHROP GRUMMAN CORP COM | 2,962 | $1.6T | 65950.27% | |
| 87 | SSBUSDSOUTHSTATE CORPORATION COM | 16,054 | $1.6T | 65782.62% | |
| 88 | PYPLPAYPAL HLDGS INC COM | 19,840 | $1.5T | 65276.55% | |
| 89 | MDLZMONDELEZ INTL INC CL A | 20,723 | $1.5T | 64372.11% | |
| 90 | ABBVABBVIE INC COM | 7,631 | $1.5T | 63541.58% | |
| 91 | EFVISHARES MSCI EAFE VALUE ETF | 26,143 | $1.5T | 63415.59% | |
| 92 | SCHBSCHWAB U.S. BROAD MARKET ETF | 22,527 | $1.5T | 63183.18% | |
| 93 | SYKSTRYKER CORPORATION COM | 4,089 | $1.5T | 62291.80% | |
| 94 | KMBKIMBERLY-CLARK CORP COM | 10,237 | $1.5T | 61413.04% | |
| 95 | SNYSANOFI SPONSORED ADR | 25,014 | $1.4T | 60783.51% | |
| 96 | UNHUNITEDHEALTH GROUP INC COM | 2,461 | $1.4T | 60679.62% | |
| 97 | GPCGENUINE PARTS CO COM | 10,253 | $1.4T | 60386.19% | |
| 98 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 44,206 | $1.4T | 60149.81% | |
| 99 | MDTMEDTRONIC PLC SHS | 15,767 | $1.4T | 59853.60% | |
| 100 | CLCOLGATE PALMOLIVE CO COM | 13,666 | $1.4T | 59817.17% |
Page 1 of 3Next