Nicholas Hoffman & Company, LLC. Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$2.5B
Holdings
288
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC SHS | 15,784 | $1.3T | 50445.27% | |
| 102 | KVUEKENVUE INC COM | 58,390 | $1.2T | 49877.17% | |
| 103 | CLCOLGATE PALMOLIVE CO COM | 13,668 | $1.2T | 49715.09% | |
| 104 | MDLZMONDELEZ INTL INC CL A | 20,743 | $1.2T | 49571.10% | |
| 105 | BACBANK AMERICA CORP COM | 28,078 | $1.2T | 49372.21% | |
| 106 | PEPPEPSICO INC COM | 8,085 | $1.2T | 49186.92% | |
| 107 | TSLATESLA INC COM | 3,010 | $1.2T | 48634.11% | |
| 108 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 52,107 | $1.2T | 48492.31% | |
| 109 | SNYSANOFI SPONSORED ADR | 25,014 | $1.2T | 48268.70% | |
| 110 | PNCPNC FINL SVCS GROUP INC COM | 6,150 | $1.2T | 47452.10% | |
| 111 | DISDISNEY WALT CO COM | 10,459 | $1.2T | 46593.81% | |
| 112 | VVVANGUARD LARGE-CAP ETF | 4,207 | $1.1T | 45396.12% | |
| 113 | TRVTRAVELERS COMPANIES INC COM | 4,704 | $1.1T | 45338.35% | |
| 114 | GSGOLDMAN SACHS GROUP INC COM | 1,949 | $1.1T | 44655.70% | |
| 115 | DLTRDOLLAR TREE INC COM | 14,132 | $1.1T | 42372.35% | |
| 116 | GLGLOBE LIFE INC COM | 9,474 | $1.1T | 42272.89% | |
| 117 | ZBHZIMMER BIOMET HOLDINGS INC COM | 9,844 | $1.0T | 41602.96% | |
| 118 | SHELSHELL PLC SPON ADS | 16,519 | $1.0T | 41406.64% | |
| 119 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 31,127 | $1.0T | 41359.59% | |
| 120 | INGRINGREDION INC COM | 7,461 | $1.0T | 41063.35% | |
| 121 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 18,211 | $1.0T | 40554.79% | |
| 122 | WPCWP CAREY INC COM | 18,317 | $997.9B | 39926.08% | |
| 123 | TJXTJX COS INC NEW COM | 8,241 | $995.5B | 39831.66% | |
| 124 | HONHONEYWELL INTL INC COM | 4,292 | $969.6B | 38791.44% | |
| 125 | NVSNNOVARTIS AG SPONSORED ADR | 9,958 | $969.0B | 38769.92% | |
| 126 | TXNTEXAS INSTRS INC COM | 5,125 | $960.9B | 38445.44% | |
| 127 | EXPEEXPEDIA GROUP INC COM NEW | 5,002 | $932.0B | 37289.96% | |
| 128 | TPLTEXAS PACIFIC LAND CORPORATION COM | 824 | $911.3B | 36461.28% | |
| 129 | PANWPALO ALTO NETWORKS INC COM | 4,990 | $908.0B | 36328.01% | |
| 130 | BAXBAXTER INTL INC COM | 31,103 | $907.0B | 36287.32% | |
| 131 | CTRACOTERRA ENERGY INC COM | 34,695 | $886.1B | 35453.43% | |
| 132 | NFGNATIONAL FUEL GAS CO COM | 14,479 | $878.6B | 35151.96% | |
| 133 | MCKMCKESSON CORP COM | 1,539 | $877.0B | 35088.43% | |
| 134 | COPCONOCOPHILLIPS COM | 8,463 | $839.3B | 33579.30% | |
| 135 | PFEPFIZER INC COM | 31,369 | $832.2B | 33297.23% | |
| 136 | UNPUNION PAC CORP COM | 3,644 | $830.9B | 33244.18% | |
| 137 | PDCOEURPATTERSON COS INC COM | 26,429 | $815.6B | 32631.87% | |
| 138 | DGDOLLAR GEN CORP NEW COM | 10,679 | $809.7B | 32394.93% | |
| 139 | BLKBLACKROCK INC COM | 776 | $795.3B | 31818.51% | |
| 140 | JLLJONES LANG LASALLE INC COM | 3,071 | $777.4B | 31103.26% | |
| 141 | AFLAFLAC INC COM | 7,500 | $775.8B | 31038.84% | |
| 142 | WMBWILLIAMS COS INC COM | 14,112 | $763.7B | 30556.93% | |
| 143 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 4,067 | $759.3B | 30379.72% | |
| 144 | DWDMORGAN STANLEY COM NEW | 5,924 | $744.7B | 29797.02% | |
| 145 | ABXBARRICK GOLD CORP COM | 46,828 | $725.8B | 29040.40% | |
| 146 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,798 | $722.1B | 28891.84% | |
| 147 | SHPROSHARES SHORT S&P500 | 16,722 | $708.7B | 28353.99% | |
| 148 | EDCONSOLIDATED EDISON INC COM | 7,939 | $708.4B | 28341.19% | |
| 149 | LOWLOWES COS INC COM | 2,859 | $705.6B | 28231.24% | |
| 150 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 28,269 | $702.8B | 28117.50% | |
| 151 | BKNGBOOKING HOLDINGS INC COM | 139 | $690.6B | 27631.10% | |
| 152 | CMICUMMINS INC COM | 1,980 | $690.3B | 27620.54% | |
| 153 | NOWSERVICENOW INC COM | 646 | $684.8B | 27400.16% | |
| 154 | ICEINTERCONTINENTAL EXCHANGE INC COM | 4,572 | $681.3B | 27257.57% | |
| 155 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 10,432 | $672.6B | 26909.72% | |
| 156 | XLEENERGY SELECT SECTOR SPDR FUND | 7,805 | $668.6B | 26749.60% | |
| 157 | GEGE AEROSPACE COM NEW | 4,003 | $667.7B | 26713.32% | |
| 158 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 24,352 | $665.3B | 26618.21% | |
| 159 | SONSONOCO PRODS CO COM | 13,406 | $654.9B | 26201.71% | |
| 160 | ULTAULTA BEAUTY INC COM | 1,505 | $654.6B | 26189.15% | |
| 161 | ARCCARES CAPITAL CORP COM | 29,801 | $652.3B | 26100.09% | |
| 162 | OSKOSHKOSH CORP COM | 6,855 | $651.7B | 26074.52% | |
| 163 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 11,602 | $643.3B | 25738.64% | |
| 164 | HIGHARTFORD FINL SVCS GROUP INC COM | 5,880 | $643.3B | 25736.68% | |
| 165 | DYHTARGET CORP COM | 4,750 | $642.1B | 25688.47% | |
| 166 | ABGCENCORA INC COM | 2,835 | $636.9B | 25480.58% | |
| 167 | SPGIS&P GLOBAL INC COM | 1,271 | $633.0B | 25325.98% | |
| 168 | CRMSALESFORCE INC COM | 1,886 | $630.6B | 25231.56% | |
| 169 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,696 | $620.9B | 24840.50% | |
| 170 | XPOXPO INC COM | 4,727 | $619.9B | 24803.85% | |
| 171 | NFLXNETFLIX INC COM | 692 | $616.8B | 24677.70% | |
| 172 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 17,255 | $612.2B | 24494.22% | |
| 173 | T7DTRANSDIGM GROUP INC COM | 475 | $602.0B | 24084.16% | |
| 174 | IWBISHARES RUSSELL 1000 ETF | 1,863 | $600.1B | 24010.82% | |
| 175 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,010 | $594.4B | 23783.57% | |
| 176 | BNDVANGUARD TOTAL BOND MARKET ETF | 8,242 | $592.7B | 23713.03% | |
| 177 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,718 | $590.0B | 23604.84% | |
| 178 | IJHISHARES CORE S&P MID-CAP ETF | 9,348 | $582.4B | 23303.57% | |
| 179 | ADBEADOBE INC COM | 1,290 | $573.6B | 22951.04% | |
| 180 | CPRTCOPART INC COM | 9,980 | $572.8B | 22915.63% | |
| 181 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 20,913 | $567.0B | 22683.54% | |
| 182 | BHPBHP GROUP LTD SPONSORED ADS | 11,575 | $565.2B | 22614.28% | |
| 183 | APDAIR PRODS & CHEMS INC COM | 1,908 | $553.5B | 22144.29% | |
| 184 | SLBSCHLUMBERGER LTD COM STK | 14,382 | $551.4B | 22061.43% | |
| 185 | NNNNNN REIT INC COM | 13,225 | $540.2B | 21614.88% | |
| 186 | GBDCGOLUB CAP BDC INC COM | 34,505 | $523.1B | 20928.87% | |
| 187 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,241 | $521.7B | 20873.74% | |
| 188 | CMCSACOMCAST CORP NEW CL A | 13,750 | $516.0B | 20646.40% | |
| 189 | SWSMURFIT WESTROCK PLC SHS | 9,574 | $515.7B | 20631.24% | |
| 190 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 18,051 | $515.4B | 20619.24% | |
| 191 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,939 | $502.5B | 20106.15% | |
| 192 | SLVISHARES SILVER TRUST | 18,908 | $497.8B | 19918.75% | |
| 193 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 16,722 | $495.0B | 19803.64% | |
| 194 | EBAEBAY INC. COM | 7,863 | $487.1B | 19489.20% | |
| 195 | MFCMANULIFE FINL CORP COM | 15,817 | $485.7B | 19434.31% | |
| 196 | ITWILLINOIS TOOL WKS INC COM | 1,847 | $468.3B | 18736.46% | |
| 197 | AGNCAGNC INVT CORP COM | 50,735 | $467.3B | 18695.13% | |
| 198 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 9,306 | $466.5B | 18663.92% | |
| 199 | ENBENBRIDGE INC COM | 10,987 | $466.2B | 18651.64% | |
| 200 | EOGEOG RES INC COM | 3,794 | $465.0B | 18605.51% |