Nicholas Hoffman & Company, LLC. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$4.1T
Holdings
306
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 1,383,549 | $847.3B | 20.52% | |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 12,732,955 | $763.0B | 18.47% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 785,169 | $394.7B | 9.56% | |
| 4 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,594,677 | $357.3B | 8.65% | |
| 5 | VOVANGUARD MID-CAP ETF | 1,172,986 | $344.6B | 8.34% | |
| 6 | VBVANGUARD SMALL-CAP ETF | 744,231 | $189.2B | 4.58% | |
| 7 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 745,738 | $160.9B | 3.90% | |
| 8 | INTUINTUIT COM | 172,752 | $118.0B | 2.86% | |
| 9 | MSFTMICROSOFT CORP COM | 156,934 | $81.3B | 1.97% | |
| 10 | AVGOBROADCOM INC COM | 208,674 | $68.8B | 1.67% | |
| 11 | VTIVANGUARD TOTAL STOCK MARKET ETF | 186,538 | $61.2B | 1.48% | |
| 12 | NDQINVESCO QQQ TRUST SERIES I | 97,173 | $58.3B | 1.41% | |
| 13 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 789,613 | $56.4B | 1.36% | |
| 14 | SPYSPDR S&P 500 ETF TRUST | 83,862 | $55.9B | 1.35% | |
| 15 | VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | 388,426 | $29.4B | 0.71% | |
| 16 | AAPLAPPLE INC COM | 112,277 | $28.6B | 0.69% | |
| 17 | CADECADENCE BANK COM | 406,743 | $15.3B | 0.37% | |
| 18 | ACNACCENTURE PLC IRELAND SHS CLASS A | 53,151 | $13.1B | 0.32% | |
| 19 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 280,726 | $12.8B | 0.31% | |
| 20 | KOCOCA COLA CO COM | 188,032 | $12.5B | 0.30% | |
| 21 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 526,651 | $12.3B | 0.30% | |
| 22 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 305,106 | $11.0B | 0.27% | |
| 23 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 413,394 | $10.9B | 0.26% | |
| 24 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 102,251 | $10.3B | 0.25% | |
| 25 | NVDANVIDIA CORPORATION COM | 53,164 | $9.9B | 0.24% | |
| 26 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 130,587 | $9.6B | 0.23% | |
| 27 | HDHOME DEPOT INC COM | 20,665 | $8.4B | 0.20% | |
| 28 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 98,346 | $8.3B | 0.20% | |
| 29 | LLYELI LILLY & CO. COM | 10,364 | $7.9B | 0.19% | |
| 30 | VBRVANGUARD SMALL CAP VALUE ETF | 37,685 | $7.9B | 0.19% | |
| 31 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 227,264 | $7.6B | 0.18% | |
| 32 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 181,462 | $7.0B | 0.17% | |
| 33 | AMZNAMAZON COM INC COM | 31,715 | $7.0B | 0.17% | |
| 34 | SOSOUTHERN CO COM | 72,861 | $6.9B | 0.17% | |
| 35 | JNJJOHNSON & JOHNSON COM | 35,549 | $6.6B | 0.16% | |
| 36 | EEMAISHARES MSCI EMERGING MARKETS ASIA ETF | 70,786 | $6.5B | 0.16% | |
| 37 | CATCATERPILLAR INC COM | 13,537 | $6.5B | 0.16% | |
| 38 | EFGISHARES MSCI EAFE GROWTH ETF | 56,311 | $6.4B | 0.16% | |
| 39 | GOOGLALPHABET INC CAP STK CL A | 24,216 | $5.9B | 0.14% | |
| 40 | IVVISHARES CORE S&P 500 ETF | 8,627 | $5.8B | 0.14% | |
| 41 | GOOGALPHABET INC CAP STK CL C | 23,218 | $5.7B | 0.14% | |
| 42 | METAMETA PLATFORMS INC CL A | 7,239 | $5.3B | 0.13% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 7 | $5.3B | 0.13% | |
| 44 | PGPROCTER AND GAMBLE CO COM | 28,772 | $4.4B | 0.11% | |
| 45 | MCDMCDONALDS CORP COM | 14,474 | $4.4B | 0.11% | |
| 46 | XOMEXXON MOBIL CORP COM | 37,900 | $4.3B | 0.10% | |
| 47 | JPMJPMORGAN CHASE & CO. COM | 12,482 | $3.9B | 0.10% | |
| 48 | VVISA INC COM CL A | 11,516 | $3.9B | 0.10% | |
| 49 | CVXCHEVRON CORP NEW COM | 25,140 | $3.9B | 0.09% | |
| 50 | COSTCOSTCO WHSL CORP NEW COM | 4,057 | $3.8B | 0.09% | |
| 51 | BACBANK AMERICA CORP COM | 72,259 | $3.7B | 0.09% | |
| 52 | ADPAUTOMATIC DATA PROCESSING INC COM | 12,626 | $3.7B | 0.09% | |
| 53 | WMTWALMART INC COM | 34,019 | $3.5B | 0.08% | |
| 54 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 36,352 | $3.3B | 0.08% | |
| 55 | VCRBVANGUARD CORE BOND ETF | 40,964 | $3.2B | 0.08% | |
| 56 | IWMISHARES RUSSELL 2000 ETF | 13,202 | $3.2B | 0.08% | |
| 57 | GQ9SPDR GOLD SHARES | 8,816 | $3.1B | 0.08% | |
| 58 | SCHXSCHWAB U.S. LARGE-CAP ETF | 117,764 | $3.1B | 0.08% | |
| 59 | EFAISHARES MSCI EAFE ETF | 33,011 | $3.1B | 0.07% | |
| 60 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 66,155 | $3.0B | 0.07% | |
| 61 | RTXRTX CORPORATION COM | 17,649 | $3.0B | 0.07% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS COM | 10,409 | $2.9B | 0.07% | |
| 63 | BACVERIZON COMMUNICATIONS INC COM | 64,913 | $2.9B | 0.07% | |
| 64 | TAT&T INC COM | 99,665 | $2.8B | 0.07% | |
| 65 | 4I1PHILIP MORRIS INTL INC COM | 17,311 | $2.8B | 0.07% | |
| 66 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 47,405 | $2.7B | 0.07% | |
| 67 | MAMASTERCARD INCORPORATED CL A | 4,750 | $2.7B | 0.07% | |
| 68 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 35,219 | $2.7B | 0.07% | |
| 69 | ORCLORACLE CORP COM | 9,260 | $2.6B | 0.06% | |
| 70 | NSCNORFOLK SOUTHN CORP COM | 8,361 | $2.5B | 0.06% | |
| 71 | GDGENERAL DYNAMICS CORP COM | 7,316 | $2.5B | 0.06% | |
| 72 | TFCTRUIST FINL CORP COM | 52,937 | $2.4B | 0.06% | |
| 73 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 26,915 | $2.4B | 0.06% | |
| 74 | ABBVABBVIE INC COM | 10,253 | $2.4B | 0.06% | |
| 75 | DUKDUKE ENERGY CORP NEW COM NEW | 18,782 | $2.3B | 0.06% | |
| 76 | GPCGENUINE PARTS CO COM | 16,538 | $2.3B | 0.06% | |
| 77 | SCHMSCHWAB U.S. MID-CAP ETF | 77,001 | $2.3B | 0.06% | |
| 78 | UPSUNITED PARCEL SERVICE INC CL B | 26,365 | $2.2B | 0.05% | |
| 79 | MOALTRIA GROUP INC COM | 33,182 | $2.2B | 0.05% | |
| 80 | NOCNORTHROP GRUMMAN CORP COM | 3,471 | $2.1B | 0.05% | |
| 81 | ULUNILEVER PLC SPON ADR NEW | 35,276 | $2.1B | 0.05% | |
| 82 | GSKGSK PLC SPONSORED ADR | 47,598 | $2.1B | 0.05% | |
| 83 | VUGVANGUARD GROWTH ETF | 4,253 | $2.0B | 0.05% | |
| 84 | WFCWELLS FARGO CO NEW COM | 24,193 | $2.0B | 0.05% | |
| 85 | SCHASCHWAB U.S. SMALL-CAP ETF | 68,471 | $1.9B | 0.05% | |
| 86 | TRVTRAVELERS COMPANIES INC COM | 6,816 | $1.9B | 0.05% | |
| 87 | ABTABBOTT LABS COM | 14,031 | $1.9B | 0.05% | |
| 88 | AZNASTRAZENECA PLC SPONSORED ADR | 24,480 | $1.9B | 0.05% | |
| 89 | SCHBSCHWAB U.S. BROAD MARKET ETF | 72,886 | $1.9B | 0.05% | |
| 90 | GSGOLDMAN SACHS GROUP INC COM | 2,331 | $1.9B | 0.04% | |
| 91 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 25,463 | $1.8B | 0.04% | |
| 92 | CSCOCISCO SYS INC COM | 24,673 | $1.7B | 0.04% | |
| 93 | AXPAMERICAN EXPRESS CO COM | 4,996 | $1.7B | 0.04% | |
| 94 | USBUS BANCORP DEL COM NEW | 33,944 | $1.6B | 0.04% | |
| 95 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 37,945 | $1.6B | 0.04% | |
| 96 | SSBSOUTHSTATE BK CORP COM | 16,416 | $1.6B | 0.04% | |
| 97 | SCHWSCHWAB CHARLES CORP COM | 16,834 | $1.6B | 0.04% | |
| 98 | EFVISHARES MSCI EAFE VALUE ETF | 23,608 | $1.6B | 0.04% | |
| 99 | PPGPPG INDS INC COM | 14,894 | $1.6B | 0.04% | |
| 100 | LMTLOCKHEED MARTIN CORP COM | 3,076 | $1.5B | 0.04% |
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