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 |
|---|---|---|---|---|---|
| 201 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 730 | $453.9B | 18161.24% | |
| 202 | ETNEATON CORP PLC SHS | 1,350 | $448.0B | 17925.35% | |
| 203 | DHRDANAHER CORPORATION COM | 1,951 | $447.8B | 17917.30% | |
| 204 | SOLVSOLVENTUM CORP COM SHS | 6,614 | $436.9B | 17481.08% | |
| 205 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 8,365 | $436.8B | 17477.80% | |
| 206 | SAPSAP SE SPON ADR | 1,773 | $436.5B | 17465.43% | |
| 207 | ETENERGY TRANSFER L P COM UT LTD PTN | 21,920 | $429.4B | 17180.68% | |
| 208 | GISGENERAL MLS INC COM | 6,661 | $424.8B | 16994.84% | |
| 209 | EMREMERSON ELEC CO COM | 3,407 | $422.2B | 16893.29% | |
| 210 | PHMPULTE GROUP INC COM | 3,863 | $420.7B | 16831.32% | |
| 211 | SBUXSTARBUCKS CORP COM | 4,554 | $415.6B | 16626.83% | |
| 212 | PDIPIMCO DYNAMIC INCOME FD SHS | 22,572 | $414.0B | 16562.81% | |
| 213 | SHWSHERWIN WILLIAMS CO COM | 1,207 | $410.4B | 16419.46% | |
| 214 | QCOMQUALCOMM INC COM | 2,649 | $406.9B | 16280.59% | |
| 215 | IVWISHARES S&P 500 GROWTH ETF | 3,956 | $401.6B | 16069.90% | |
| 216 | RIORIO TINTO PLC SPONSORED ADR | 6,599 | $388.1B | 15527.80% | |
| 217 | TMTOYOTA MOTOR CORP ADS | 1,964 | $382.2B | 15292.27% | |
| 218 | HDVISHARES CORE HIGH DIVIDEND ETF | 3,359 | $377.1B | 15086.14% | |
| 219 | BNBROOKFIELD CORP CL A LTD VT SH | 6,452 | $370.7B | 14830.27% | |
| 220 | RYROYAL BK CDA COM | 3,051 | $367.7B | 14710.61% | |
| 221 | GPNGLOBAL PMTS INC COM | 3,277 | $367.2B | 14692.40% | |
| 222 | BF/BBROWN FORMAN CORP CL B | 9,643 | $366.3B | 14653.55% | |
| 223 | KIMKIMCO RLTY CORP COM | 14,981 | $351.0B | 14043.60% | |
| 224 | FISVFISERV INC COM | 1,704 | $350.0B | 14004.83% | |
| 225 | INTCINTEL CORP COM | 17,391 | $348.7B | 13950.62% | |
| 226 | NEENEXTERA ENERGY INC COM | 4,853 | $347.9B | 13920.85% | |
| 227 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 4,247 | $345.1B | 13806.11% | |
| 228 | SPYMSPDR PORTFOLIO S&P 500 ETF | 4,948 | $341.1B | 13649.03% | |
| 229 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,889 | $337.5B | 13504.15% | |
| 230 | BSVVANGUARD SHORT-TERM BOND ETF | 4,365 | $337.3B | 13494.63% | |
| 231 | DEODIAGEO PLC SPON ADR NEW | 2,641 | $335.7B | 13431.14% | |
| 232 | TSNTYSON FOODS INC CL A | 5,810 | $333.7B | 13352.28% | |
| 233 | MARMARRIOTT INTL INC NEW CL A | 1,163 | $324.3B | 12976.91% | |
| 234 | HSYHERSHEY CO COM | 1,883 | $318.9B | 12760.25% | |
| 235 | BXBLACKSTONE INC COM | 1,812 | $312.4B | 12500.03% | |
| 236 | AMGNAMGEN INC COM | 1,173 | $305.7B | 12230.52% | |
| 237 | RFREGIONS FINANCIAL CORP NEW COM | 12,962 | $304.9B | 12197.60% | |
| 238 | CBCHUBB LIMITED COM | 1,095 | $302.5B | 12104.89% | |
| 239 | HCAHCA HEALTHCARE INC COM | 1,000 | $300.1B | 12008.91% | |
| 240 | MHKMOHAWK INDS INC COM | 2,500 | $297.8B | 11915.89% | |
| 241 | MGVVANGUARD MEGA CAP VALUE ETF | 2,377 | $296.9B | 11879.32% | |
| 242 | VRTXVERTEX PHARMACEUTICALS INC COM | 732 | $294.8B | 11793.90% | |
| 243 | KRKROGER CO COM | 4,775 | $292.0B | 11682.71% | |
| 244 | FTAIFTAI AVIATION LTD SHS | 2,000 | $288.1B | 11525.99% | |
| 245 | PJPINVESCO PHARMACEUTICALS ETF | 3,475 | $287.1B | 11486.98% | |
| 246 | IJRISHARES CORE S&P SMALL CAP ETF | 2,438 | $280.9B | 11236.88% | |
| 247 | CITCINTAS CORP COM | 1,537 | $280.8B | 11234.76% | |
| 248 | FCXFREEPORT-MCMORAN INC CL B | 7,365 | $280.5B | 11221.08% | |
| 249 | AQLTISHARES CORE MSCI EAFE ETF | 3,951 | $277.7B | 11109.73% | |
| 250 | HWMHOWMET AEROSPACE INC COM | 2,500 | $273.4B | 10939.65% | |
| 251 | MMM3M CO COM | 2,109 | $272.3B | 10894.80% | |
| 252 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,461 | $270.5B | 10821.62% | |
| 253 | MNSTMONSTER BEVERAGE CORP NEW COM | 4,820 | $253.3B | 10136.02% | |
| 254 | ROPROPER TECHNOLOGIES INC COM | 485 | $252.1B | 10086.69% | |
| 255 | ISRGINTUITIVE SURGICAL INC COM NEW | 461 | $240.6B | 9627.29% | |
| 256 | BABOEING CO COM | 1,359 | $240.5B | 9624.05% | |
| 257 | AMATAPPLIED MATLS INC COM | 1,477 | $240.2B | 9610.53% | |
| 258 | ADSKAUTODESK INC COM | 809 | $239.1B | 9566.96% | |
| 259 | UPROPROSHARES ULTRAPRO S&P500 | 2,682 | $237.7B | 9511.59% | |
| 260 | RCLROYAL CARIBBEAN GROUP COM | 1,023 | $236.0B | 9442.13% | |
| 261 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 550 | $234.0B | 9363.27% | |
| 262 | TELTE CONNECTIVITY PLC ORD SHS | 1,629 | $232.9B | 9318.18% | |
| 263 | BPBP PLC SPONSORED ADR | 7,795 | $230.4B | 9218.51% | |
| 264 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,308 | $229.2B | 9170.26% | |
| 265 | GMFSPDR S&P EMERGING ASIA PACIFIC ETF | 1,959 | $226.4B | 9057.44% | |
| 266 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,594 | $223.9B | 8957.69% | |
| 267 | GSBDGOLDMAN SACHS BDC INC SHS | 18,353 | $222.1B | 8885.19% | |
| 268 | VXFVANGUARD EXTENDED MARKET ETF | 1,167 | $221.7B | 8870.39% | |
| 269 | NKENIKE INC CL B | 2,884 | $218.2B | 8731.92% | |
| 270 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 383 | $218.1B | 8728.08% | |
| 271 | JCIJOHNSON CTLS INTL PLC SHS | 2,679 | $211.5B | 8460.17% | |
| 272 | TMOTHERMO FISHER SCIENTIFIC INC COM | 402 | $209.1B | 8367.31% | |
| 273 | VTVANGUARD TOTAL WORLD STOCK ETF | 1,770 | $207.9B | 8319.62% | |
| 274 | CNRCANADIAN NATL RY CO COM | 2,038 | $206.9B | 8277.09% | |
| 275 | ILFISHARES LATIN AMERICA 40 ETF | 9,875 | $206.5B | 8261.20% | |
| 276 | DDDUPONT DE NEMOURS INC COM | 2,639 | $201.2B | 8051.31% | |
| 277 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 10,005 | $194.4B | 7777.77% | |
| 278 | LV10STREAMLINE HEALTH SOLUTIONS IN COM NEW | 48,133 | $181.0B | 7240.96% | |
| 279 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 10,940 | $179.1B | 7165.26% | |
| 280 | HLNHALEON PLC SPON ADS | 15,344 | $146.4B | 5856.70% | |
| 281 | TRYBARINGS BDC INC COM | 14,354 | $137.4B | 5496.05% | |
| 282 | PALPROFICIENT AUTO LOGISTICS INC COM | 15,000 | $121.0B | 4843.17% | |
| 283 | JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS | 30,500 | $116.5B | 4661.53% | |
| 284 | BBBLACKBERRY LTD COM | 25,000 | $94.5B | 3780.92% | |
| 285 | RESRPC INC COM | 10,000 | $59.4B | 2376.58% | |
| 286 | SANBANCO SANTANDER S.A. ADR | 11,326 | $51.6B | 2066.38% | |
| 287 | AGLAGILON HEALTH INC COM | 10,000 | $19.0B | 760.18% | |
| 288 | GOLDGOLDMINING INC COM | 10,000 | $8.1B | 322.08% |
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