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 |
|---|---|---|---|---|---|
| 101 | SCHASCHWAB U.S. SMALL-CAP ETF | 27,249 | $1.4T | 59171.20% | |
| 102 | PEPPEPSICO INC COM | 8,188 | $1.4T | 58708.86% | |
| 103 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 19,670 | $1.4T | 58362.81% | |
| 104 | SCHWSCHWAB CHARLES CORP COM | 21,352 | $1.4T | 58350.29% | |
| 105 | KVUEKENVUE INC COM | 59,815 | $1.4T | 58336.41% | |
| 106 | TTENTOTALENERGIES SE SPONSORED ADS | 20,441 | $1.3T | 55695.86% | |
| 107 | ABTABBOTT LABS COM | 11,421 | $1.3T | 54901.47% | |
| 108 | PFEPFIZER INC COM | 44,763 | $1.3T | 54622.76% | |
| 109 | WMBWILLIAMS COS INC COM | 27,330 | $1.2T | 52606.34% | |
| 110 | INGRINGREDION INC COM | 8,845 | $1.2T | 51254.65% | |
| 111 | USBUS BANCORP DEL COM NEW | 25,878 | $1.2T | 49898.53% | |
| 112 | BACBANK AMERICA CORP COM | 29,164 | $1.2T | 48795.19% | |
| 113 | PNCPNC FINL SVCS GROUP INC COM | 6,226 | $1.2T | 48527.57% | |
| 114 | NVSNNOVARTIS AG SPONSORED ADR | 9,989 | $1.1T | 48445.05% | |
| 115 | VVVANGUARD LARGE-CAP ETF | 4,207 | $1.1T | 46704.73% | |
| 116 | TRVTRAVELERS COMPANIES INC COM | 4,702 | $1.1T | 46421.04% | |
| 117 | DLTRDOLLAR TREE INC COM | 15,647 | $1.1T | 46394.22% | |
| 118 | SHELSHELL PLC SPON ADS | 16,602 | $1.1T | 46166.78% | |
| 119 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 19,180 | $1.1T | 44989.53% | |
| 120 | ZBHZIMMER BIOMET HOLDINGS INC COM | 9,844 | $1.1T | 44807.25% | |
| 121 | GLGLOBE LIFE INC COM | 9,889 | $1.0T | 44162.34% | |
| 122 | HONHONEYWELL INTL INC COM | 4,844 | $1.0T | 42218.14% | |
| 123 | DISDISNEY WALT CO COM | 10,268 | $987.6B | 41643.94% | |
| 124 | TJXTJX COS INC NEW COM | 8,228 | $967.1B | 40779.13% | |
| 125 | GSGOLDMAN SACHS GROUP INC COM | 1,944 | $962.5B | 40585.29% | |
| 126 | ABXBARRICK GOLD CORP COM | 47,629 | $947.3B | 39944.81% | |
| 127 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 24,214 | $904.9B | 38154.47% | |
| 128 | UNPUNION PAC CORP COM | 3,663 | $902.8B | 38065.71% | |
| 129 | TXNTEXAS INSTRS INC COM | 4,347 | $897.9B | 37859.27% | |
| 130 | BABOEING CO COM | 5,855 | $890.2B | 37535.19% | |
| 131 | NFGNATIONAL FUEL GAS CO COM | 14,679 | $889.7B | 37514.11% | |
| 132 | AFLAFLAC INC COM | 7,867 | $879.6B | 37087.40% | |
| 133 | MCKMCKESSON CORP COM | 1,766 | $873.3B | 36823.74% | |
| 134 | WPCWP CAREY INC COM | 13,875 | $864.4B | 36448.13% | |
| 135 | PANWPALO ALTO NETWORKS INC COM | 2,525 | $863.0B | 36390.45% | |
| 136 | CTRACOTERRA ENERGY INC COM | 34,703 | $831.1B | 35044.66% | |
| 137 | JLLJONES LANG LASALLE INC COM | 3,071 | $828.6B | 34937.52% | |
| 138 | EDCONSOLIDATED EDISON INC COM | 7,929 | $825.6B | 34812.29% | |
| 139 | COPCONOCOPHILLIPS COM | 7,794 | $820.5B | 34596.83% | |
| 140 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 4,106 | $791.7B | 33381.25% | |
| 141 | TSLATESLA INC COM | 3,009 | $787.2B | 33194.33% | |
| 142 | ABGCENCORA INC COM | 3,494 | $786.4B | 33160.13% | |
| 143 | DGDOLLAR GEN CORP NEW COM | 9,289 | $785.5B | 33122.61% | |
| 144 | ICEINTERCONTINENTAL EXCHANGE INC COM | 4,778 | $767.5B | 32363.38% | |
| 145 | LOWLOWES COS INC COM | 2,825 | $765.1B | 32262.44% | |
| 146 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 28,269 | $763.5B | 32195.06% | |
| 147 | GEGE AEROSPACE COM NEW | 4,000 | $754.3B | 31804.40% | |
| 148 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,003 | $751.9B | 31705.18% | |
| 149 | DYHTARGET CORP COM | 4,818 | $750.9B | 31662.17% | |
| 150 | EXPEEXPEDIA GROUP INC COM NEW | 5,042 | $746.3B | 31468.59% | |
| 151 | SONSONOCO PRODS CO COM | 13,406 | $732.4B | 30880.56% | |
| 152 | FISFIDELITY NATL INFORMATION SVCS COM | 8,722 | $730.5B | 30799.73% | |
| 153 | TPLTEXAS PACIFIC LAND CORPORATION COM | 824 | $729.0B | 30739.51% | |
| 154 | SH1USDPROSHARES SHORT S&P500 | 66,891 | $725.8B | 30602.10% | |
| 155 | XLEENERGY SELECT SECTOR SPDR FUND | 8,217 | $721.4B | 30419.61% | |
| 156 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 18,841 | $717.5B | 30252.04% | |
| 157 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 7,086 | $713.7B | 30093.37% | |
| 158 | BHPBHP GROUP LTD SPONSORED ADS | 11,396 | $707.8B | 29844.14% | |
| 159 | BLKBLACKROCK INC COM | 742 | $704.5B | 29703.98% | |
| 160 | ADBEADOBE INC COM | 1,336 | $691.8B | 29167.93% | |
| 161 | HIGHARTFORD FINL SVCS GROUP INC COM | 5,880 | $691.5B | 29156.76% | |
| 162 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 11,253 | $687.7B | 28995.31% | |
| 163 | OSKOSHKOSH CORP COM | 6,855 | $686.9B | 28964.95% | |
| 164 | ARCCARES CAPITAL CORP COM | 32,759 | $686.0B | 28924.18% | |
| 165 | T7DTRANSDIGM GROUP INC COM | 465 | $663.6B | 27981.45% | |
| 166 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 9,365 | $663.4B | 27970.32% | |
| 167 | SPGIS&P GLOBAL INC COM | 1,284 | $663.3B | 27969.85% | |
| 168 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 7,837 | $662.5B | 27934.10% | |
| 169 | BKNGBOOKING HOLDINGS INC COM | 154 | $648.7B | 27351.12% | |
| 170 | NNNNNN REIT INC COM | 13,225 | $641.3B | 27039.69% | |
| 171 | CMICUMMINS INC COM | 1,978 | $640.6B | 27010.93% | |
| 172 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 20,913 | $617.6B | 26039.57% | |
| 173 | DWDMORGAN STANLEY COM NEW | 5,924 | $617.5B | 26037.04% | |
| 174 | CMCSACOMCAST CORP NEW CL A | 14,665 | $612.6B | 25829.38% | |
| 175 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,704 | $608.9B | 25675.77% | |
| 176 | SLBSCHLUMBERGER LTD COM STK | 14,374 | $603.0B | 25425.90% | |
| 177 | NOWSERVICENOW INC COM | 674 | $602.8B | 25417.97% | |
| 178 | BF/BBROWN FORMAN CORP CL B | 12,112 | $595.9B | 25125.81% | |
| 179 | BNDVANGUARD TOTAL BOND MARKET ETF | 7,822 | $587.5B | 24772.47% | |
| 180 | ULTAULTA BEAUTY INC COM | 1,505 | $585.6B | 24693.03% | |
| 181 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,696 | $585.6B | 24692.44% | |
| 182 | GBDCGOLUB CAP BDC INC COM | 38,531 | $582.2B | 24548.70% | |
| 183 | IJHISHARES CORE S&P MID-CAP ETF | 9,337 | $581.9B | 24536.38% | |
| 184 | IWBISHARES RUSSELL 1000 ETF | 1,845 | $580.0B | 24455.47% | |
| 185 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 18,051 | $572.8B | 24150.45% | |
| 186 | APDAIR PRODS & CHEMS INC COM | 1,915 | $570.1B | 24040.06% | |
| 187 | CITCINTAS CORP COM | 2,769 | $570.1B | 24036.81% | |
| 188 | PHMPULTE GROUP INC COM | 3,863 | $554.5B | 23378.74% | |
| 189 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,718 | $553.1B | 23321.98% | |
| 190 | SLVISHARES SILVER TRUST | 18,869 | $536.1B | 22603.40% | |
| 191 | AGNCAGNC INVT CORP COM | 50,699 | $530.3B | 22360.83% | |
| 192 | INTCINTEL CORP COM | 22,500 | $527.8B | 22256.39% | |
| 193 | CPRTCOPART INC COM | 10,008 | $524.4B | 22112.22% | |
| 194 | —TRADR 2X SHORT INNOVATION DAILY ETF | 20,000 | $520.8B | 21959.63% | |
| 195 | EBAEBAY INC. COM | 7,969 | $518.8B | 21876.65% | |
| 196 | DHRDANAHER CORPORATION COM | 1,866 | $518.7B | 21870.62% | |
| 197 | XPOXPO INC COM | 4,727 | $508.2B | 21428.35% | |
| 198 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,939 | $504.9B | 21290.63% | |
| 199 | RIORIO TINTO PLC SPONSORED ADR | 6,943 | $494.1B | 20835.92% | |
| 200 | SBUXSTARBUCKS CORP COM | 4,987 | $486.2B | 20501.26% |