Nicholas Hoffman & Company, LLC. Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$1661.1T
Holdings
280
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 591,719 | $258.5T | 15.56% | |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 5,073,509 | $243.0T | 14.63% | |
| 3 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 723,070 | $123.2T | 7.42% | |
| 4 | VOVANGUARD MID-CAP ETF | 447,058 | $104.0T | 6.26% | |
| 5 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 2,401,037 | $98.7T | 5.94% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 240,200 | $85.7T | 5.16% | |
| 7 | VBVANGUARD SMALL-CAP ETF | 338,937 | $72.3T | 4.35% | |
| 8 | NDQINVESCO QQQ TRUST SERIES I | 162,456 | $66.5T | 4.01% | |
| 9 | MSFTMICROSOFT CORP COM | 158,675 | $59.7T | 3.59% | |
| 10 | VTIVANGUARD TOTAL STOCK MARKET ETF | 203,846 | $48.4T | 2.91% | |
| 11 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 789,958 | $44.3T | 2.67% | |
| 12 | SPYSPDR S&P 500 ETF TRUST | 87,691 | $41.7T | 2.51% | |
| 13 | AVGOBROADCOM INC COM | 20,740 | $23.2T | 1.39% | |
| 14 | AAPLAPPLE INC COM | 117,254 | $22.6T | 1.36% | |
| 15 | ACNACCENTURE PLC IRELAND SHS CLASS A | 55,820 | $19.6T | 1.18% | |
| 16 | CADECADENCE BANK COM | 415,964 | $12.3T | 0.74% | |
| 17 | KOCOCA COLA CO COM | 206,306 | $12.2T | 0.73% | |
| 18 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 240,899 | $8.9T | 0.54% | |
| 19 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 79,294 | $7.9T | 0.48% | |
| 20 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 129,657 | $7.5T | 0.45% | |
| 21 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 206,834 | $7.2T | 0.43% | |
| 22 | LLYELI LILLY & CO. COM | 12,262 | $7.1T | 0.43% | |
| 23 | HDHOME DEPOT INC COM | 20,480 | $7.1T | 0.43% | |
| 24 | VBRVANGUARD SMALL CAP VALUE ETF | 37,495 | $6.7T | 0.41% | |
| 25 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 100,552 | $6.2T | 0.37% | |
| 26 | EFGISHARES MSCI EAFE GROWTH ETF | 60,363 | $5.8T | 0.35% | |
| 27 | JNJJOHNSON & JOHNSON COM | 35,883 | $5.6T | 0.34% | |
| 28 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 184,270 | $5.4T | 0.32% | |
| 29 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 192,856 | $4.8T | 0.29% | |
| 30 | MCDMCDONALDS CORP COM | 15,316 | $4.5T | 0.27% | |
| 31 | PGPROCTER AND GAMBLE CO COM | 30,869 | $4.5T | 0.27% | |
| 32 | AMZNAMAZON COM INC COM | 29,068 | $4.4T | 0.27% | |
| 33 | EEMAISHARES MSCI EMERGING MARKETS ASIA ETF | 66,545 | $4.4T | 0.26% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 8 | $4.3T | 0.26% | |
| 35 | IVVISHARES CORE S&P 500 ETF | 7,906 | $3.8T | 0.23% | |
| 36 | XOMEXXON MOBIL CORP COM | 35,404 | $3.5T | 0.21% | |
| 37 | CATCATERPILLAR INC COM | 11,497 | $3.4T | 0.20% | |
| 38 | GOOGALPHABET INC CAP STK CL C | 22,323 | $3.1T | 0.19% | |
| 39 | COSTCOSTCO WHSL CORP NEW COM | 4,307 | $2.8T | 0.17% | |
| 40 | VVISA INC COM CL A | 10,777 | $2.8T | 0.17% | |
| 41 | ADPAUTOMATIC DATA PROCESSING INC COM | 11,919 | $2.8T | 0.17% | |
| 42 | NVDANVIDIA CORPORATION COM | 5,590 | $2.8T | 0.17% | |
| 43 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 40,811 | $2.7T | 0.16% | |
| 44 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 43,775 | $2.7T | 0.16% | |
| 45 | IWMISHARES RUSSELL 2000 ETF | 12,997 | $2.6T | 0.16% | |
| 46 | METAMETA PLATFORMS INC CL A | 7,304 | $2.6T | 0.16% | |
| 47 | CVXCHEVRON CORP NEW COM | 17,100 | $2.6T | 0.15% | |
| 48 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 68,008 | $2.5T | 0.15% | |
| 49 | TAT&T INC COM | 146,023 | $2.5T | 0.15% | |
| 50 | SOSOUTHERN CO COM | 34,196 | $2.4T | 0.14% | |
| 51 | JPMJPMORGAN CHASE & CO COM | 13,922 | $2.4T | 0.14% | |
| 52 | TFCTRUIST FINL CORP COM | 63,459 | $2.3T | 0.14% | |
| 53 | GOOGLALPHABET INC CAP STK CL A | 16,729 | $2.3T | 0.14% | |
| 54 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 46,721 | $2.3T | 0.14% | |
| 55 | PPGPPG INDS INC COM | 15,310 | $2.3T | 0.14% | |
| 56 | NSCNORFOLK SOUTHN CORP COM | 9,342 | $2.2T | 0.13% | |
| 57 | MAMASTERCARD INCORPORATED CL A | 5,133 | $2.2T | 0.13% | |
| 58 | SCHXSCHWAB U.S. LARGE-CAP ETF | 38,468 | $2.2T | 0.13% | |
| 59 | AXPAMERICAN EXPRESS CO COM | 11,531 | $2.2T | 0.13% | |
| 60 | UPSUNITED PARCEL SERVICE INC CL B | 13,571 | $2.1T | 0.13% | |
| 61 | DUKDUKE ENERGY CORP NEW COM NEW | 21,960 | $2.1T | 0.13% | |
| 62 | BACVERIZON COMMUNICATIONS INC COM | 56,006 | $2.1T | 0.13% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS COM | 12,157 | $2.0T | 0.12% | |
| 64 | SCHMSCHWAB U.S. MID-CAP ETF | 25,349 | $1.9T | 0.11% | |
| 65 | MRKMERCK & CO INC COM | 16,721 | $1.8T | 0.11% | |
| 66 | ILFISHARES LATIN AMERICA 40 ETF | 59,994 | $1.7T | 0.10% | |
| 67 | EFAISHARES MSCI EAFE ETF | 22,783 | $1.7T | 0.10% | |
| 68 | CSCOCISCO SYS INC COM | 33,886 | $1.7T | 0.10% | |
| 69 | AZNASTRAZENECA PLC SPONSORED ADR | 25,341 | $1.7T | 0.10% | |
| 70 | GDGENERAL DYNAMICS CORP COM | 6,564 | $1.7T | 0.10% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO COM | 32,939 | $1.7T | 0.10% | |
| 72 | SSBUSDSOUTHSTATE CORPORATION COM | 19,019 | $1.6T | 0.10% | |
| 73 | GQ9SPDR GOLD SHARES | 8,226 | $1.6T | 0.09% | |
| 74 | GSKGSK PLC SPONSORED ADR | 42,057 | $1.6T | 0.09% | |
| 75 | WMTWALMART INC COM | 9,825 | $1.5T | 0.09% | |
| 76 | ABTABBOTT LABS COM | 13,787 | $1.5T | 0.09% | |
| 77 | WFCWELLS FARGO CO NEW COM | 30,004 | $1.5T | 0.09% | |
| 78 | GPCGENUINE PARTS CO COM | 10,563 | $1.5T | 0.09% | |
| 79 | PEPPEPSICO INC COM | 8,525 | $1.4T | 0.09% | |
| 80 | MDLZMONDELEZ INTL INC CL A | 19,826 | $1.4T | 0.09% | |
| 81 | KMBKIMBERLY-CLARK CORP COM | 11,727 | $1.4T | 0.09% | |
| 82 | SCHWSCHWAB CHARLES CORP COM | 20,710 | $1.4T | 0.09% | |
| 83 | ULUNILEVER PLC SPON ADR NEW | 28,935 | $1.4T | 0.08% | |
| 84 | ABGCENCORA INC COM | 6,826 | $1.4T | 0.08% | |
| 85 | 4I1PHILIP MORRIS INTL INC COM | 14,755 | $1.4T | 0.08% | |
| 86 | NOCNORTHROP GRUMMAN CORP COM | 2,961 | $1.4T | 0.08% | |
| 87 | EFVISHARES MSCI EAFE VALUE ETF | 26,430 | $1.4T | 0.08% | |
| 88 | DFUSDIMENSIONAL U.S. EQUITY ETF | 26,499 | $1.4T | 0.08% | |
| 89 | VUGVANGUARD GROWTH ETF | 4,407 | $1.4T | 0.08% | |
| 90 | RTXRTX CORPORATION COM | 16,025 | $1.3T | 0.08% | |
| 91 | MDTMEDTRONIC PLC SHS | 16,114 | $1.3T | 0.08% | |
| 92 | UNHUNITEDHEALTH GROUP INC COM | 2,514 | $1.3T | 0.08% | |
| 93 | SCHASCHWAB U.S. SMALL-CAP ETF | 26,995 | $1.3T | 0.08% | |
| 94 | PFEPFIZER INC COM | 44,211 | $1.3T | 0.08% | |
| 95 | TTENTOTALENERGIES SE SPONSORED ADS | 18,592 | $1.3T | 0.08% | |
| 96 | LMTLOCKHEED MARTIN CORP COM | 2,757 | $1.2T | 0.08% | |
| 97 | SYKSTRYKER CORPORATION COM | 4,148 | $1.2T | 0.07% | |
| 98 | CLCOLGATE PALMOLIVE CO COM | 15,563 | $1.2T | 0.07% | |
| 99 | MOALTRIA GROUP INC COM | 30,609 | $1.2T | 0.07% | |
| 100 | SCHBSCHWAB U.S. BROAD MARKET ETF | 21,639 | $1.2T | 0.07% |
Page 1 of 3Next