$1.35 Billion is the total value of Nicholas Hoffman & Company, LLC.'s 274 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFetf | $193,164,574 | +9.8% | 491,888 | +13.8% | 14.26% | +107.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $166,990,501 | +18.7% | 3,819,545 | +25.3% | 12.33% | +124.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $100,015,240 | +15.9% | 643,682 | +21.2% | 7.38% | +118.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $73,365,431 | +15.6% | 209,436 | +12.6% | 5.42% | +118.3% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $72,216,904 | -3.0% | 201,571 | +0.0% | 5.33% | +83.1% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $71,560,823 | +24.8% | 343,646 | +31.9% | 5.28% | +135.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $70,733,297 | +21.2% | 1,803,961 | +25.7% | 5.22% | +128.8% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $57,946,394 | +3.3% | 306,481 | +8.6% | 4.28% | +95.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $50,034,623 | -7.4% | 158,463 | -0.2% | 3.69% | +74.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $43,880,597 | -13.0% | 206,584 | -9.8% | 3.24% | +64.1% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $41,171,502 | -4.5% | 793,744 | +0.2% | 3.04% | +80.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $37,511,206 | -3.7% | 87,750 | -0.1% | 2.77% | +81.9% |
| AAPL | Sell | APPLE INC COMstock | $20,290,138 | -12.0% | 118,510 | -0.3% | 1.50% | +66.1% |
| AVGO | BROADCOM INC COMstock | $17,226,229 | -4.2% | 20,740 | 0.0% | 1.27% | +80.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $17,071,016 | -0.3% | 55,586 | +0.2% | 1.26% | +88.1% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $11,282,383 | +1.7% | 70,740 | +5.5% | 0.83% | +91.9% |
| KO | Sell | COCA COLA CO COMstock | $11,286,909 | -7.6% | 201,624 | -0.6% | 0.83% | +74.3% |
| CADENCE BANK COMstock | $8,826,756 | +8.0% | 415,964 | 0.0% | 0.65% | +103.8% | ||
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $7,408,415 | -4.3% | 138,423 | +0.2% | 0.55% | +80.5% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $7,231,783 | +25.1% | 72,217 | +24.7% | 0.53% | +136.3% |
| LLY | Sell | ELI LILLY & CO. COMstock | $6,632,282 | -10.0% | 12,348 | -21.4% | 0.49% | +70.1% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $5,866,737 | -4.7% | 172,754 | +0.1% | 0.43% | +79.7% |
| HD | Buy | HOME DEPOT INC COMstock | $5,833,924 | -2.3% | 19,307 | +0.5% | 0.43% | +85.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $5,589,121 | -11.8% | 35,885 | -6.3% | 0.41% | +66.5% |
| EEMA | Buy | ISHARES MSCI EMERGING MARKETS ASIA ETFetf | $5,082,598 | -0.8% | 80,715 | +3.5% | 0.38% | +87.5% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $5,069,086 | -9.8% | 58,738 | -0.2% | 0.37% | +70.0% |
| FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $4,933,067 | +5.2% | 88,138 | +8.2% | 0.36% | +98.9% |
| DFAC | Sell | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $4,833,126 | -4.0% | 184,470 | -0.5% | 0.36% | +81.2% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $4,684,646 | +0.6% | 145,260 | +5.4% | 0.35% | +90.1% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $4,476,530 | -4.1% | 30,691 | -0.2% | 0.33% | +80.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $4,251,816 | +2.6% | 8 | 0.0% | 0.31% | +93.8% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $4,129,694 | +9.7% | 35,122 | +0.1% | 0.30% | +107.5% |
| MCD | Sell | MCDONALDS CORP COMstock | $3,912,831 | -12.5% | 14,853 | -0.8% | 0.29% | +65.1% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $3,813,206 | -0.9% | 159,282 | +2.0% | 0.28% | +88.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $3,634,632 | -4.2% | 64,364 | +0.0% | 0.27% | +81.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,559,741 | -2.1% | 28,003 | +0.4% | 0.26% | +85.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $3,274,222 | -0.4% | 7,625 | +3.4% | 0.24% | +87.6% |
| CAT | Buy | CATERPILLAR INC COMstock | $3,137,110 | +11.5% | 11,491 | +0.5% | 0.23% | +110.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,839,653 | +7.0% | 21,537 | -1.9% | 0.21% | +101.9% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $2,768,789 | -5.6% | 15,666 | 0.0% | 0.20% | +77.4% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,741,385 | +7.2% | 16,258 | +0.1% | 0.20% | +102.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $2,683,120 | +8.4% | 11,153 | -1.0% | 0.20% | +104.1% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFetf | $2,505,065 | -5.3% | 98,007 | +0.6% | 0.18% | +79.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $2,393,204 | -5.7% | 41,234 | +3.9% | 0.18% | +78.8% |
| T | Buy | AT&T INC COMstock | $2,365,466 | +0.2% | 157,488 | +6.4% | 0.18% | +90.2% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $2,346,124 | +8.4% | 4,153 | +3.4% | 0.17% | +103.5% |
| V | Buy | VISA INC COM CL Astock | $2,328,396 | -2.0% | 10,123 | +1.1% | 0.17% | +84.9% |
| DIMENSIONAL US MARKETWIDE VALUE ETFetf | $2,313,632 | -1.4% | 68,008 | 0.0% | 0.17% | +85.9% | ||
| NVDA | Sell | NVIDIA CORPORATION COMstock | $2,297,973 | -13.4% | 5,283 | -15.8% | 0.17% | +63.5% |
| FB | Sell | META PLATFORMS INC CL Astock | $2,241,968 | -11.1% | 7,468 | -15.0% | 0.17% | +67.7% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $2,216,531 | -1.8% | 34,906 | +2.8% | 0.16% | +86.4% |
| SO | Buy | SOUTHERN CO COMstock | $2,170,084 | -4.9% | 33,530 | +3.2% | 0.16% | +79.8% |
| DGS | Buy | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $2,134,277 | +5.6% | 46,137 | +6.2% | 0.16% | +100.0% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $2,091,535 | +9.3% | 15,983 | 0.0% | 0.15% | +105.3% | |
| PPG | Sell | PPG INDS INC COMstock | $2,039,381 | -12.6% | 15,712 | -0.1% | 0.15% | +65.9% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $2,030,590 | +2.0% | 5,129 | +1.3% | 0.15% | +92.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $2,010,239 | -5.0% | 12,897 | +9.3% | 0.15% | +78.3% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $1,940,297 | -2.7% | 38,346 | +0.7% | 0.14% | +83.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,923,846 | +1.6% | 21,797 | +3.3% | 0.14% | +91.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,857,073 | +0.6% | 12,806 | +0.9% | 0.14% | +90.3% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,843,455 | +5.8% | 34,290 | +1.8% | 0.14% | +100.0% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $1,829,017 | -12.9% | 9,288 | +0.2% | 0.14% | +64.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,822,783 | +4.9% | 12,992 | +0.0% | 0.14% | +98.5% |
| TFC | Buy | TRUIST FINL CORP COMstock | $1,828,723 | -4.0% | 63,919 | +1.8% | 0.14% | +80.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,828,291 | -3.5% | 56,411 | +10.8% | 0.14% | +82.4% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $1,798,834 | -8.4% | 14,885 | +4.6% | 0.13% | +72.7% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,759,588 | -14.1% | 11,794 | +0.3% | 0.13% | +62.5% |
| MRK | Buy | MERCK & CO INC COMstock | $1,740,679 | -10.1% | 16,908 | +0.7% | 0.13% | +69.7% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $1,683,949 | -2.7% | 24,866 | +2.9% | 0.12% | +82.4% |
| WMT | Buy | WALMART INC COMstock | $1,624,768 | +1.8% | 10,159 | +0.0% | 0.12% | +93.5% |
| Sell | GSK PLC SPONSORED ADRadr | $1,565,855 | +0.7% | 43,196 | -1.0% | 0.12% | +90.2% | |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $1,528,397 | +2.9% | 6,917 | +0.2% | 0.11% | +94.8% |
| GPC | Buy | GENUINE PARTS CO COMstock | $1,524,812 | -14.7% | 10,561 | +0.0% | 0.11% | +61.4% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $1,497,289 | +12.6% | 22,769 | -1.3% | 0.11% | +113.5% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $1,484,841 | -4.6% | 21,939 | +0.1% | 0.11% | +80.3% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $1,476,959 | -5.3% | 29,898 | -0.1% | 0.11% | +78.7% |
| GLD | SPDR GOLD SHARESetf | $1,430,064 | -3.8% | 8,341 | 0.0% | 0.11% | +82.8% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,441,183 | -6.5% | 20,911 | -1.6% | 0.11% | +76.7% |
| PEP | Sell | PEPSICO INC COMstock | $1,402,170 | -9.7% | 8,275 | -1.3% | 0.10% | +70.5% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $1,365,170 | +0.8% | 14,746 | +6.3% | 0.10% | +90.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,374,400 | -4.8% | 19,804 | +0.1% | 0.10% | +80.4% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,315,025 | +2.8% | 31,273 | +10.7% | 0.10% | +94.0% |
| ABT | Sell | ABBOTT LABS COMstock | $1,298,765 | -12.1% | 13,410 | -1.0% | 0.10% | +65.5% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,292,103 | -9.3% | 31,623 | -5.2% | 0.10% | +69.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $1,292,270 | -3.6% | 2,936 | -0.2% | 0.10% | +82.7% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $1,291,130 | -0.5% | 26,387 | -0.5% | 0.10% | +86.3% |
| SSB | Buy | SOUTHSTATE CORPORATION COMstock | $1,272,312 | +3.1% | 18,888 | +0.7% | 0.09% | +95.8% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $1,273,306 | -1.0% | 23,738 | -0.5% | 0.09% | +88.0% |
| DFUS | Buy | DIMENSIONAL U.S. EQUITY ETFetf | $1,233,392 | -3.3% | 26,496 | +0.0% | 0.09% | +82.0% |
| WMB | Sell | WILLIAMS COS INC COMstock | $1,217,756 | +2.7% | 36,146 | -0.6% | 0.09% | +95.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,204,083 | +5.0% | 2,388 | +0.1% | 0.09% | +97.8% |
| VUG | VANGUARD GROWTH ETFetf | $1,196,116 | -3.8% | 4,392 | 0.0% | 0.09% | +79.6% | |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $1,177,743 | -5.6% | 21,453 | -2.6% | 0.09% | +77.6% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $1,166,497 | -3.3% | 23,400 | +0.2% | 0.09% | +83.0% |
| RTX | Buy | RTX CORPORATION COMstock | $1,138,772 | -13.5% | 15,823 | +17.8% | 0.08% | +64.7% |
| Sell | SHELL PLC SPON ADSadr | $1,127,938 | +6.0% | 17,520 | -0.6% | 0.08% | +97.6% | |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $1,106,458 | -8.2% | 15,560 | -0.6% | 0.08% | +74.5% |
| SGOV | Sell | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $1,105,357 | -11.5% | 10,980 | -11.5% | 0.08% | +67.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $1,101,537 | +11.6% | 12,186 | +0.2% | 0.08% | +107.7% |
| ABBV | Sell | ABBVIE INC COMstock | $1,094,286 | +7.8% | 7,341 | -2.6% | 0.08% | +102.5% |
| SYK | Buy | STRYKER CORPORATION COMstock | $1,077,677 | -10.3% | 3,944 | +0.1% | 0.08% | +70.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,081,242 | -2.8% | 2,644 | +9.4% | 0.08% | +81.8% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $1,084,424 | -12.1% | 13,839 | -1.2% | 0.08% | +66.7% |
| ABC | Sell | CENCORA INC COMstock | $1,069,864 | -6.9% | 5,945 | -0.5% | 0.08% | +75.6% |
| PFE | Buy | PFIZER INC COMstock | $1,066,334 | -6.7% | 32,148 | +3.2% | 0.08% | +75.6% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,051,081 | +19.0% | 31,793 | +18.9% | 0.08% | +122.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $1,060,710 | -2.0% | 14,959 | -0.4% | 0.08% | +85.7% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $1,061,056 | -5.0% | 14,875 | +0.0% | 0.08% | +77.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION COMstock | $1,012,076 | +24.2% | 555 | -10.3% | 0.08% | +134.4% |
| ORCL | Buy | ORACLE CORP COMstock | $1,000,188 | -10.1% | 9,443 | +1.0% | 0.07% | +68.2% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $1,004,034 | +0.2% | 9,857 | -0.7% | 0.07% | +89.7% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $1,005,963 | -6.1% | 9,760 | -0.4% | 0.07% | +76.2% |
| FDX | Sell | FEDEX CORP COMstock | $988,636 | +6.0% | 3,732 | -0.8% | 0.07% | +102.8% |
| COP | Buy | CONOCOPHILLIPS COMstock | $969,075 | +17.3% | 8,089 | +1.5% | 0.07% | +125.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $978,750 | -10.3% | 12,076 | -1.2% | 0.07% | +67.4% |
| BAC | Sell | BANK AMERICA CORP COMstock | $980,789 | -7.5% | 35,821 | -3.1% | 0.07% | +75.6% |
| SH | PROSHARES SHORT S&P500etf | $967,913 | +4.3% | 66,891 | 0.0% | 0.07% | +97.2% | |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $933,356 | -5.0% | 5,715 | +1.0% | 0.07% | +81.6% |
| INGR | INGREDION INC COMstock | $940,704 | -7.1% | 9,560 | 0.0% | 0.07% | +72.5% | |
| HON | Buy | HONEYWELL INTL INC COMstock | $925,395 | -10.8% | 5,009 | +0.2% | 0.07% | +65.9% |
| GL | Sell | GLOBE LIFE INC COMstock | $903,033 | -1.0% | 8,305 | -0.2% | 0.07% | +86.1% |
| AFL | Buy | AFLAC INC COMstock | $895,856 | +10.0% | 11,672 | +0.0% | 0.07% | +106.2% |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $876,334 | -1.5% | 19,180 | 0.0% | 0.06% | +85.7% | |
| HSY | Sell | HERSHEY CO COMstock | $882,720 | -21.4% | 4,412 | -1.9% | 0.06% | +47.7% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $836,082 | -3.4% | 7,902 | +55.1% | 0.06% | +82.4% |
| COG | Sell | COTERRA ENERGY INC COMstock | $830,771 | +5.6% | 30,712 | -1.2% | 0.06% | +96.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $831,592 | +2.3% | 6,774 | +5.0% | 0.06% | +90.6% |
| VV | Sell | VANGUARD LARGE-CAP ETFetf | $823,268 | -17.4% | 4,207 | -14.4% | 0.06% | +56.4% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $807,495 | +9.1% | 14,196 | +14.5% | 0.06% | +106.9% |
| GBDC | Buy | GOLUB CAP BDC INC COMcef | $810,982 | +19.7% | 55,282 | +10.1% | 0.06% | +122.2% |
| BA | BOEING CO COMstock | $769,020 | -9.2% | 4,012 | 0.0% | 0.06% | +72.7% | |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $771,986 | -4.6% | 13,246 | 0.0% | 0.06% | +78.1% | |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $752,119 | -5.3% | 8,794 | +0.1% | 0.06% | +80.6% |
| TSLA | Buy | TESLA INC COMstock | $753,162 | -4.3% | 3,010 | +0.2% | 0.06% | +80.6% |
| OSK | Sell | OSHKOSH CORP COMstock | $761,054 | +9.3% | 7,975 | -0.8% | 0.06% | +107.4% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $764,715 | -14.1% | 13,081 | -2.0% | 0.06% | +60.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $753,001 | +49.5% | 13,624 | +48.0% | 0.06% | +180.0% |
| HMC | Sell | HONDA MOTOR LTD ADR ECH CNV IN 3adr | $729,685 | +9.5% | 21,691 | -1.3% | 0.05% | +107.7% |
| SON | SONOCO PRODS CO COMstock | $728,617 | -7.9% | 13,406 | 0.0% | 0.05% | +74.2% | |
| ADBE | Sell | ADOBE INC COMstock | $736,296 | +1.9% | 1,444 | -2.3% | 0.05% | +92.9% |
| TJX | Buy | TJX COS INC NEW COMstock | $724,392 | +5.1% | 8,150 | +0.3% | 0.05% | +96.3% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $706,445 | -5.7% | 17,056 | -0.3% | 0.05% | +79.3% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $693,266 | +8.0% | 35,607 | +4.2% | 0.05% | +104.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $689,558 | -2.7% | 6,268 | +0.0% | 0.05% | +82.1% |
| MCK | Buy | MCKESSON CORP COMstock | $683,136 | +1.9% | 1,571 | +0.1% | 0.05% | +92.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $665,917 | +2.7% | 2,058 | +2.4% | 0.05% | +96.0% |
| INTC | Buy | INTEL CORP COMstock | $646,212 | +8.5% | 18,178 | +2.1% | 0.05% | +108.7% |
| STRM | STREAMLINE HEALTH SOLUTIONS IN COMstock | $646,280 | -23.8% | 667,990 | 0.0% | 0.05% | +45.5% | |
| AGNC | Buy | AGNC INVT CORP COMreit | $634,100 | -5.9% | 67,172 | +0.9% | 0.05% | +80.8% |
| CIVB | New | CIVISTA BANCSHARES INC COM NO PARstock | $642,522 | – | 41,453 | +100.0% | 0.05% | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $636,618 | -3.4% | 28,269 | 0.0% | 0.05% | +80.8% | ||
| MMM | Sell | 3M CO COMstock | $622,667 | -10.9% | 6,651 | -4.7% | 0.05% | +70.4% |
| JLL | Sell | JONES LANG LASALLE INC COMstock | $619,780 | -9.7% | 4,390 | -0.3% | 0.05% | +70.4% |
| CVS | Buy | CVS HEALTH CORP COMstock | $612,921 | +18.3% | 8,779 | +17.1% | 0.04% | +125.0% |
| DIMENSIONAL INTERNATIONAL VALUE ETFetf | $614,593 | -0.7% | 18,841 | 0.0% | 0.04% | +87.5% | ||
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $595,995 | +8.5% | 13,441 | +1.7% | 0.04% | +109.5% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $602,431 | -1.2% | 3,789 | +11.9% | 0.04% | +83.3% |
| UNP | Sell | UNION PAC CORP COMstock | $595,746 | -1.9% | 2,926 | -1.4% | 0.04% | +83.3% |
| DOW | Sell | DOW INC COMstock | $595,209 | -4.7% | 11,544 | -1.6% | 0.04% | +83.3% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $585,108 | +17.1% | 10,036 | -1.3% | 0.04% | +115.0% |
| BFB | Buy | BROWN FORMAN CORP CL Bstock | $578,574 | -13.4% | 10,029 | +0.2% | 0.04% | +65.4% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $570,627 | -6.8% | 2,434 | +1.5% | 0.04% | +75.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $560,576 | +6.1% | 4,206 | 0.0% | 0.04% | +95.2% | |
| TGT | Buy | TARGET CORP COMstock | $537,317 | -2.6% | 4,860 | +16.2% | 0.04% | +81.8% |
| LOW | Buy | LOWES COS INC COMstock | $536,819 | +12.8% | 2,583 | +22.5% | 0.04% | +110.5% |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETFetf | $530,354 | -0.4% | 20,913 | 0.0% | 0.04% | +85.7% | |
| New | KENVUE INC COMstock | $509,088 | – | 25,353 | +100.0% | 0.04% | – | |
| SPGI | Buy | S&P GLOBAL INC COMstock | $518,151 | -7.1% | 1,418 | +1.9% | 0.04% | +72.7% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $501,010 | -4.3% | 6,135 | +0.0% | 0.04% | +85.0% |
| CXSE | Sell | WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUNDetf | $504,950 | -4.1% | 17,065 | -0.6% | 0.04% | +76.2% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $497,701 | -6.9% | 1,756 | -1.6% | 0.04% | +76.2% |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $505,067 | -6.1% | 5,704 | 0.0% | 0.04% | +76.2% | |
| SBUX | Buy | STARBUCKS CORP COMstock | $491,161 | -5.0% | 5,381 | +3.1% | 0.04% | +80.0% |
| EOG | Sell | EOG RES INC COMstock | $485,923 | +10.3% | 3,833 | -0.4% | 0.04% | +111.8% |
| NNN | New | NNN REIT INC COMreit | $488,222 | – | 13,815 | +100.0% | 0.04% | – |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $477,685 | -4.5% | 1,916 | +0.1% | 0.04% | +75.0% |
| NFG | Buy | NATIONAL FUEL GAS CO COMstock | $476,326 | +2.7% | 9,176 | +1.6% | 0.04% | +94.4% |
| DLTR | Sell | DOLLAR TREE INC COMstock | $479,238 | -28.9% | 4,502 | -4.1% | 0.04% | +34.6% |
| DHR | Sell | DANAHER CORPORATION COMstock | $460,411 | -19.0% | 1,856 | -21.6% | 0.03% | +54.5% |
| CMI | Buy | CUMMINS INC COMstock | $453,521 | -5.6% | 1,985 | +1.3% | 0.03% | +73.7% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $443,680 | -0.8% | 6,972 | -0.4% | 0.03% | +94.1% |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $444,924 | -14.3% | 30,579 | -0.3% | 0.03% | +65.0% |
| GPN | GLOBAL PMTS INC COMstock | $444,713 | +17.1% | 3,854 | 0.0% | 0.03% | +120.0% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $450,257 | +14.2% | 146 | 0.0% | 0.03% | +120.0% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $433,366 | -3.6% | 1,845 | 0.0% | 0.03% | +77.8% | |
| CPRT | Buy | COPART INC COMstock | $437,277 | -5.8% | 10,148 | +99.4% | 0.03% | +77.8% |
| BLK | Buy | BLACKROCK INC COMstock | $436,514 | +16.7% | 675 | +24.8% | 0.03% | +113.3% |
| GSBD | Buy | GOLDMAN SACHS BDC INC SHScef | $414,925 | +6.5% | 28,498 | +1.3% | 0.03% | +106.7% |
| BP | Sell | BP PLC SPONSORED ADRadr | $416,911 | +5.7% | 10,767 | -3.6% | 0.03% | +106.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $405,330 | -7.8% | 1,760 | +0.1% | 0.03% | +76.5% |
| EMR | Sell | EMERSON ELEC CO COMstock | $403,180 | -21.7% | 4,175 | -26.7% | 0.03% | +50.0% |
| PPL | Sell | PPL CORP COMstock | $412,150 | -12.5% | 17,494 | -1.7% | 0.03% | +66.7% |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $412,963 | -2.9% | 1,673 | 0.0% | 0.03% | +76.5% | |
| NKE | Sell | NIKE INC CL Bstock | $386,917 | -14.8% | 4,046 | -1.7% | 0.03% | +61.1% |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $389,814 | -3.6% | 1,718 | 0.0% | 0.03% | +81.2% | |
| SLV | ISHARES SILVER TRUSTetf | $382,778 | -2.6% | 18,819 | 0.0% | 0.03% | +86.7% | |
| GENERAL ELECTRIC CO COM NEWstock | $364,809 | +0.6% | 3,300 | 0.0% | 0.03% | +92.9% | ||
| Sell | HALEON PLC SPON ADSadr | $365,612 | -1.1% | 43,891 | -0.5% | 0.03% | +92.9% | |
| GIS | GENERAL MLS INC COMstock | $364,871 | -16.6% | 5,702 | 0.0% | 0.03% | +58.8% | |
| XPO | Sell | XPO INC COMstock | $352,918 | +17.9% | 4,727 | -6.8% | 0.03% | +116.7% |
| WRK | WESTROCK CO COMstock | $350,017 | +23.2% | 9,777 | 0.0% | 0.03% | +136.4% | |
| HRL | Buy | HORMEL FOODS CORP COMstock | $353,641 | -5.3% | 9,299 | +0.1% | 0.03% | +73.3% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $333,863 | -3.8% | 1,309 | +0.1% | 0.02% | +78.6% |
| QID | PROSHARES ULTRASHORT QQQetf | $332,234 | +5.9% | 23,731 | 0.0% | 0.02% | +108.3% | |
| CRM | Sell | SALESFORCE INC COMstock | $321,204 | -5.6% | 1,584 | -1.7% | 0.02% | +84.6% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $321,810 | -13.5% | 2,157 | +0.6% | 0.02% | +60.0% |
| NFLX | Buy | NETFLIX INC COMstock | $322,470 | -10.8% | 854 | +4.0% | 0.02% | +71.4% |
| KIM | KIMCO RLTY CORP COMreit | $320,683 | -10.8% | 18,231 | 0.0% | 0.02% | +71.4% | |
| CTAS | Buy | CINTAS CORP COMstock | $331,425 | -3.1% | 689 | +0.1% | 0.02% | +84.6% |
| QCOM | Sell | QUALCOMM INC COMstock | $317,940 | -12.1% | 2,863 | -5.7% | 0.02% | +64.3% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $308,677 | -3.8% | 2,033 | 0.0% | 0.02% | +76.9% | |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $305,765 | -2.0% | 1,183 | +0.1% | 0.02% | +91.7% |
| FNDB | Buy | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETFetf | $307,148 | +15.4% | 5,575 | +18.8% | 0.02% | +130.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $314,987 | +6.4% | 4,451 | +9.2% | 0.02% | +91.7% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $312,024 | +4.2% | 4,183 | -0.2% | 0.02% | +91.7% |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $305,069 | -6.8% | 8,181 | 0.0% | 0.02% | +76.9% | |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $297,607 | -20.5% | 27,404 | -8.2% | 0.02% | +46.7% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $291,200 | -2.9% | 4,256 | 0.0% | 0.02% | +83.3% | |
| NOW | SERVICENOW INC COMstock | $292,895 | -0.5% | 524 | 0.0% | 0.02% | +83.3% | |
| BX | BLACKSTONE INC COMstock | $301,171 | +15.2% | 2,811 | 0.0% | 0.02% | +120.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $289,211 | -1.9% | 2,925 | 0.0% | 0.02% | +75.0% | |
| PHM | PULTE GROUP INC COMstock | $286,055 | -4.7% | 3,863 | 0.0% | 0.02% | +75.0% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $278,222 | -14.9% | 4,856 | +10.2% | 0.02% | +61.5% |
| TM | TOYOTA MOTOR CORP ADSadr | $279,871 | +11.8% | 1,557 | 0.0% | 0.02% | +110.0% | |
| MFC | Buy | MANULIFE FINL CORP COMstock | $278,002 | +4.1% | 15,208 | +7.7% | 0.02% | +110.0% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $264,891 | -4.1% | 6,980 | 0.0% | 0.02% | +81.8% | |
| RY | ROYAL BK CDA COMstock | $266,779 | -8.4% | 3,051 | 0.0% | 0.02% | +81.8% | |
| GXO LOGISTICS INCORPORATED COMMON STOCKstock | $273,192 | -6.6% | 4,658 | 0.0% | 0.02% | +81.8% | ||
| RF | REGIONS FINANCIAL CORP NEW COMstock | $265,293 | -3.5% | 15,424 | 0.0% | 0.02% | +81.8% | |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $251,276 | +13.1% | 7,934 | +15.3% | 0.02% | +111.1% |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $263,837 | -3.7% | 3,958 | 0.0% | 0.02% | +72.7% | |
| PJP | INVESCO PHARMACEUTICALS ETFetf | $251,475 | -4.3% | 3,475 | 0.0% | 0.02% | +90.0% | |
| AMGN | Buy | AMGEN INC COMstock | $252,678 | +24.1% | 940 | +2.5% | 0.02% | +137.5% |
| KR | Sell | KROGER CO COMstock | $246,203 | -5.1% | 5,502 | -0.4% | 0.02% | +80.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $248,275 | -0.9% | 3,292 | -0.8% | 0.02% | +80.0% |
| ATO | Buy | ATMOS ENERGY CORP COMstock | $246,359 | -8.8% | 2,326 | +0.2% | 0.02% | +63.6% |
| HCA | HCA HEALTHCARE INC COMstock | $245,980 | -18.9% | 1,000 | 0.0% | 0.02% | +50.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $239,047 | +2.0% | 494 | +1.4% | 0.02% | +100.0% |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $238,946 | – | 9,113 | +100.0% | 0.02% | – |
| TDG | Sell | TRANSDIGM GROUP INC COMstock | $245,351 | -7.0% | 291 | -1.4% | 0.02% | +80.0% |
| MGV | VANGUARD MEGA CAP VALUE ETFetf | $241,028 | -2.3% | 2,377 | 0.0% | 0.02% | +80.0% | |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $243,851 | -10.0% | 3,244 | -9.5% | 0.02% | +63.6% |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $229,548 | -21.9% | 4,314 | 0.0% | 0.02% | +54.5% | |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $230,977 | – | 4,802 | +100.0% | 0.02% | – |
| ENB | ENBRIDGE INC COMstock | $224,852 | -9.7% | 6,704 | 0.0% | 0.02% | +70.0% | |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $226,851 | -4.9% | 2,405 | +0.5% | 0.02% | +88.9% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $225,360 | -10.4% | 2,467 | -5.2% | 0.02% | +70.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $225,454 | -10.7% | 1,295 | +0.5% | 0.02% | +70.0% |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $219,001 | -7.8% | 4,136 | 0.0% | 0.02% | +77.8% | |
| PSX | New | PHILLIPS 66 COMstock | $222,278 | – | 1,850 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC COMstock | $211,636 | – | 435 | +100.0% | 0.02% | – |
| MKL | MARKEL GROUP INC COMstock | $217,929 | +6.5% | 148 | 0.0% | 0.02% | +100.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $212,817 | -1.2% | 612 | 0.0% | 0.02% | +100.0% | |
| CNI | CANADIAN NATL RY CO COMstock | $220,777 | -10.5% | 2,038 | 0.0% | 0.02% | +60.0% | |
| F | Buy | FORD MTR CO DEL COMstock | $219,656 | -17.6% | 17,686 | +0.4% | 0.02% | +60.0% |
| EFX | EQUIFAX INC COMstock | $213,222 | -22.2% | 1,164 | 0.0% | 0.02% | +45.5% | |
| ETN | New | EATON CORP PLC SHSstock | $215,839 | – | 1,012 | +100.0% | 0.02% | – |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $207,434 | -3.0% | 3,320 | 0.0% | 0.02% | +87.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $206,648 | -13.9% | 2,378 | 0.0% | 0.02% | +66.7% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $202,649 | -2.6% | 1,961 | 0.0% | 0.02% | +87.5% | |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $202,274 | – | 1,029 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INC CL Astock | $202,263 | – | 4,006 | +100.0% | 0.02% | – |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $209,154 | -4.1% | 4,197 | 0.0% | 0.02% | +66.7% | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $200,617 | -13.8% | 2,262 | 0.0% | 0.02% | +66.7% | |
| GNRC | GENERAC HLDGS INC COMstock | $200,160 | -26.9% | 1,837 | 0.0% | 0.02% | +36.4% | |
| Buy | BROOKFIELD CORP CL A LTD VT SHstock | $204,975 | -4.0% | 6,555 | +3.3% | 0.02% | +87.5% | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $168,609 | +0.3% | 23,681 | 0.0% | 0.01% | +71.4% | |
| HTGC | New | HERCULES CAPITAL INC COMcef | $167,940 | – | 10,228 | +100.0% | 0.01% | – |
| BB | BLACKBERRY LTD COMstock | $118,221 | -14.8% | 25,100 | 0.0% | 0.01% | +80.0% | |
| BBDC | BARINGS BDC INC COMcef | $127,894 | +13.6% | 14,354 | 0.0% | 0.01% | +125.0% | |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $80,520 | -22.8% | 30,500 | 0.0% | 0.01% | +50.0% | |
| BCS | BARCLAYS PLC ADRadr | $82,169 | -0.9% | 10,548 | 0.0% | 0.01% | +100.0% | |
| SAN | BANCO SANTANDER S.A. ADRadr | $42,586 | +1.3% | 11,326 | 0.0% | 0.00% | +50.0% | |
| GLDG | GOLDMINING INC COMstock | $7,855 | -12.8% | 10,000 | 0.0% | 0.00% | – | |
| AMRS | Exit | AMYRIS INC COM NEWstock | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COMstock | $0 | – | -12,058 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -96 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -928 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -5,678 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -1,704 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD SHSstock | $0 | – | -1,481 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -2,859 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP COMstock | $0 | – | -4,545 | -100.0% | -0.02% | – | |
| ESRT | Exit | EMPIRE ST RLTY TR INC CL Areit | $0 | – | -78,207 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -2,777,029 | -100.0% | -49.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 30 | Q3 2023 | 14.2% |
| MICROSOFT CORP COM | 30 | Q3 2023 | 8.9% |
| VANGUARD SPECIALIZED PORTFOL | 30 | Q3 2023 | 7.4% |
| VANGUARD MID-CAP INDEX FUND | 30 | Q3 2023 | 5.3% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q3 2023 | 4.2% |
| COCA COLA COMPANY | 30 | Q3 2023 | 4.9% |
| VANGUARD TAX MANAGED INTL FD | 30 | Q3 2023 | 12.3% |
| VANGUARD SMALL-CAP INDEX FUND | 30 | Q3 2023 | 4.3% |
| APPLE INC COM | 30 | Q3 2023 | 3.4% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q3 2023 | 5.2% |
View Nicholas Hoffman & Company, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
View Nicholas Hoffman & Company, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.