Nicholas Hoffman & Company, LLC. Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$2499.4T
Holdings
288
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 948,720 | $511.2T | 20.45% | |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 8,389,147 | $401.2T | 16.05% | |
| 3 | VOVANGUARD MID-CAP ETF | 746,133 | $197.1T | 7.88% | |
| 4 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 4,247,675 | $187.1T | 7.48% | |
| 5 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 804,288 | $157.5T | 6.30% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 287,292 | $130.2T | 5.21% | |
| 7 | VBVANGUARD SMALL-CAP ETF | 479,340 | $115.2T | 4.61% | |
| 8 | NDQINVESCO QQQ TRUST SERIES I | 163,659 | $83.7T | 3.35% | |
| 9 | MSFTMICROSOFT CORP COM | 156,129 | $65.8T | 2.63% | |
| 10 | VTIVANGUARD TOTAL STOCK MARKET ETF | 205,151 | $59.5T | 2.38% | |
| 11 | SPYSPDR S&P 500 ETF TRUST | 83,998 | $49.2T | 1.97% | |
| 12 | AVGOBROADCOM INC COM | 207,686 | $48.1T | 1.93% | |
| 13 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 791,210 | $45.4T | 1.82% | |
| 14 | AAPLAPPLE INC COM | 115,384 | $28.9T | 1.16% | |
| 15 | ACNACCENTURE PLC IRELAND SHS CLASS A | 52,036 | $18.3T | 0.73% | |
| 16 | CADECADENCE BANK COM | 411,064 | $14.2T | 0.57% | |
| 17 | KOCOCA COLA CO COM | 191,608 | $11.9T | 0.48% | |
| 18 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 102,257 | $10.3T | 0.41% | |
| 19 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 411,384 | $9.7T | 0.39% | |
| 20 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 495,879 | $9.2T | 0.37% | |
| 21 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 262,856 | $9.0T | 0.36% | |
| 22 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 133,544 | $7.9T | 0.31% | |
| 23 | VBRVANGUARD SMALL CAP VALUE ETF | 37,904 | $7.5T | 0.30% | |
| 24 | LLYELI LILLY & CO. COM | 9,629 | $7.4T | 0.30% | |
| 25 | HDHOME DEPOT INC COM | 18,405 | $7.2T | 0.29% | |
| 26 | NVDANVIDIA CORPORATION COM | 50,545 | $6.8T | 0.27% | |
| 27 | AMZNAMAZON COM INC COM | 30,744 | $6.7T | 0.27% | |
| 28 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 229,867 | $6.7T | 0.27% | |
| 29 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 182,255 | $6.3T | 0.25% | |
| 30 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 210,849 | $5.6T | 0.22% | |
| 31 | EFGISHARES MSCI EAFE GROWTH ETF | 56,355 | $5.5T | 0.22% | |
| 32 | IVVISHARES CORE S&P 500 ETF | 8,959 | $5.3T | 0.21% | |
| 33 | EEMAISHARES MSCI EMERGING MARKETS ASIA ETF | 71,525 | $5.1T | 0.21% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 7 | $4.8T | 0.19% | |
| 35 | PGPROCTER AND GAMBLE CO COM | 28,114 | $4.7T | 0.19% | |
| 36 | GOOGALPHABET INC CAP STK CL C | 24,170 | $4.6T | 0.18% | |
| 37 | JNJJOHNSON & JOHNSON COM | 31,092 | $4.5T | 0.18% | |
| 38 | CATCATERPILLAR INC COM | 11,290 | $4.1T | 0.16% | |
| 39 | METAMETA PLATFORMS INC CL A | 6,624 | $3.9T | 0.16% | |
| 40 | XOMEXXON MOBIL CORP COM | 35,707 | $3.8T | 0.15% | |
| 41 | MCDMCDONALDS CORP COM | 13,200 | $3.8T | 0.15% | |
| 42 | GOOGLALPHABET INC CAP STK CL A | 19,209 | $3.6T | 0.15% | |
| 43 | TAT&T INC COM | 150,787 | $3.4T | 0.14% | |
| 44 | COSTCOSTCO WHSL CORP NEW COM | 3,670 | $3.4T | 0.13% | |
| 45 | VVISA INC COM CL A | 10,464 | $3.3T | 0.13% | |
| 46 | VCRBVANGUARD CORE BOND ETF | 43,107 | $3.3T | 0.13% | |
| 47 | ADPAUTOMATIC DATA PROCESSING INC COM | 10,964 | $3.2T | 0.13% | |
| 48 | JPMJPMORGAN CHASE & CO. COM | 12,144 | $2.9T | 0.12% | |
| 49 | IWMISHARES RUSSELL 2000 ETF | 12,980 | $2.9T | 0.11% | |
| 50 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 66,155 | $2.7T | 0.11% | |
| 51 | SCHXSCHWAB U.S. LARGE-CAP ETF | 116,274 | $2.7T | 0.11% | |
| 52 | SOSOUTHERN CO COM | 32,694 | $2.7T | 0.11% | |
| 53 | MAMASTERCARD INCORPORATED CL A | 5,064 | $2.7T | 0.11% | |
| 54 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 36,352 | $2.6T | 0.10% | |
| 55 | WMTWALMART INC COM | 28,777 | $2.6T | 0.10% | |
| 56 | CVXCHEVRON CORP NEW COM | 17,487 | $2.5T | 0.10% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS COM | 11,316 | $2.5T | 0.10% | |
| 58 | TFCTRUIST FINL CORP COM | 53,414 | $2.3T | 0.09% | |
| 59 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 47,329 | $2.3T | 0.09% | |
| 60 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 36,693 | $2.2T | 0.09% | |
| 61 | BACVERIZON COMMUNICATIONS INC COM | 55,659 | $2.2T | 0.09% | |
| 62 | DUKDUKE ENERGY CORP NEW COM NEW | 20,365 | $2.2T | 0.09% | |
| 63 | AXPAMERICAN EXPRESS CO COM | 7,389 | $2.2T | 0.09% | |
| 64 | SCHMSCHWAB U.S. MID-CAP ETF | 76,715 | $2.1T | 0.09% | |
| 65 | 4I1PHILIP MORRIS INTL INC COM | 17,153 | $2.1T | 0.08% | |
| 66 | NSCNORFOLK SOUTHN CORP COM | 8,765 | $2.1T | 0.08% | |
| 67 | ULUNILEVER PLC SPON ADR NEW | 35,898 | $2.0T | 0.08% | |
| 68 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 25,256 | $2.0T | 0.08% | |
| 69 | UPSUNITED PARCEL SERVICE INC CL B | 15,911 | $2.0T | 0.08% | |
| 70 | GQ9SPDR GOLD SHARES | 8,155 | $2.0T | 0.08% | |
| 71 | WFCWELLS FARGO CO NEW COM | 28,011 | $2.0T | 0.08% | |
| 72 | GPCGENUINE PARTS CO COM | 16,592 | $1.9T | 0.08% | |
| 73 | CSCOCISCO SYS INC COM | 32,674 | $1.9T | 0.08% | |
| 74 | PPGPPG INDS INC COM | 15,660 | $1.9T | 0.07% | |
| 75 | RTXRTX CORPORATION COM | 16,013 | $1.9T | 0.07% | |
| 76 | ORCLORACLE CORP COM | 10,640 | $1.8T | 0.07% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO COM | 31,142 | $1.8T | 0.07% | |
| 78 | VUGVANGUARD GROWTH ETF | 4,260 | $1.7T | 0.07% | |
| 79 | EFAISHARES MSCI EAFE ETF | 22,318 | $1.7T | 0.07% | |
| 80 | MOALTRIA GROUP INC COM | 32,212 | $1.7T | 0.07% | |
| 81 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 26,084 | $1.7T | 0.07% | |
| 82 | AZNASTRAZENECA PLC SPONSORED ADR | 25,350 | $1.7T | 0.07% | |
| 83 | PYPLPAYPAL HLDGS INC COM | 19,030 | $1.6T | 0.06% | |
| 84 | SSBUSDSOUTHSTATE CORPORATION COM | 16,135 | $1.6T | 0.06% | |
| 85 | GSKGSK PLC SPONSORED ADR | 47,176 | $1.6T | 0.06% | |
| 86 | GDGENERAL DYNAMICS CORP COM | 5,912 | $1.6T | 0.06% | |
| 87 | SCHWSCHWAB CHARLES CORP COM | 21,008 | $1.6T | 0.06% | |
| 88 | MRKMERCK & CO INC COM | 15,433 | $1.5T | 0.06% | |
| 89 | LMTLOCKHEED MARTIN CORP COM | 2,943 | $1.4T | 0.06% | |
| 90 | NOCNORTHROP GRUMMAN CORP COM | 3,019 | $1.4T | 0.06% | |
| 91 | SCHASCHWAB U.S. SMALL-CAP ETF | 54,752 | $1.4T | 0.06% | |
| 92 | ABBVABBVIE INC COM | 7,881 | $1.4T | 0.06% | |
| 93 | SCHBSCHWAB U.S. BROAD MARKET ETF | 61,604 | $1.4T | 0.06% | |
| 94 | KMBKIMBERLY-CLARK CORP COM | 10,436 | $1.4T | 0.05% | |
| 95 | UNHUNITEDHEALTH GROUP INC COM | 2,644 | $1.3T | 0.05% | |
| 96 | EFVISHARES MSCI EAFE VALUE ETF | 25,374 | $1.3T | 0.05% | |
| 97 | USBUS BANCORP DEL COM NEW | 27,716 | $1.3T | 0.05% | |
| 98 | TTENTOTALENERGIES SE SPONSORED ADS | 23,521 | $1.3T | 0.05% | |
| 99 | ABTABBOTT LABS COM | 11,257 | $1.3T | 0.05% | |
| 100 | SYKSTRYKER CORPORATION COM | 3,531 | $1.3T | 0.05% |
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