$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| KO | Sell | COCA COLA CO COMstock | $11,286,909 | -7.6% | 201,624 | -0.6% | 0.83% | +74.3% |
| LLY | Sell | ELI LILLY & CO. COMstock | $6,632,282 | -10.0% | 12,348 | -21.4% | 0.49% | +70.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $5,589,121 | -11.8% | 35,885 | -6.3% | 0.41% | +66.5% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $5,069,086 | -9.8% | 58,738 | -0.2% | 0.37% | +70.0% |
| DFAC | Sell | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $4,833,126 | -4.0% | 184,470 | -0.5% | 0.36% | +81.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $4,476,530 | -4.1% | 30,691 | -0.2% | 0.33% | +80.9% |
| MCD | Sell | MCDONALDS CORP COMstock | $3,912,831 | -12.5% | 14,853 | -0.8% | 0.29% | +65.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,839,653 | +7.0% | 21,537 | -1.9% | 0.21% | +101.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $2,683,120 | +8.4% | 11,153 | -1.0% | 0.20% | +104.1% |
| 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% |
| PPG | Sell | PPG INDS INC COMstock | $2,039,381 | -12.6% | 15,712 | -0.1% | 0.15% | +65.9% |
| Sell | GSK PLC SPONSORED ADRadr | $1,565,855 | +0.7% | 43,196 | -1.0% | 0.12% | +90.2% | |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $1,497,289 | +12.6% | 22,769 | -1.3% | 0.11% | +113.5% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $1,476,959 | -5.3% | 29,898 | -0.1% | 0.11% | +78.7% |
| 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% |
| 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% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $1,273,306 | -1.0% | 23,738 | -0.5% | 0.09% | +88.0% |
| WMB | Sell | WILLIAMS COS INC COMstock | $1,217,756 | +2.7% | 36,146 | -0.6% | 0.09% | +95.7% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $1,177,743 | -5.6% | 21,453 | -2.6% | 0.09% | +77.6% |
| 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% |
| ABBV | Sell | ABBVIE INC COMstock | $1,094,286 | +7.8% | 7,341 | -2.6% | 0.08% | +102.5% |
| 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% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $1,060,710 | -2.0% | 14,959 | -0.4% | 0.08% | +85.7% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION COMstock | $1,012,076 | +24.2% | 555 | -10.3% | 0.08% | +134.4% |
| 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% |
| 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% |
| GL | Sell | GLOBE LIFE INC COMstock | $903,033 | -1.0% | 8,305 | -0.2% | 0.07% | +86.1% |
| HSY | Sell | HERSHEY CO COMstock | $882,720 | -21.4% | 4,412 | -1.9% | 0.06% | +47.7% |
| COG | Sell | COTERRA ENERGY INC COMstock | $830,771 | +5.6% | 30,712 | -1.2% | 0.06% | +96.8% |
| VV | Sell | VANGUARD LARGE-CAP ETFetf | $823,268 | -17.4% | 4,207 | -14.4% | 0.06% | +56.4% |
| 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% |
| HMC | Sell | HONDA MOTOR LTD ADR ECH CNV IN 3adr | $729,685 | +9.5% | 21,691 | -1.3% | 0.05% | +107.7% |
| ADBE | Sell | ADOBE INC COMstock | $736,296 | +1.9% | 1,444 | -2.3% | 0.05% | +92.9% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $706,445 | -5.7% | 17,056 | -0.3% | 0.05% | +79.3% |
| 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% |
| 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% |
| 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% |
| EOG | Sell | EOG RES INC COMstock | $485,923 | +10.3% | 3,833 | -0.4% | 0.04% | +111.8% |
| 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% |
| 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% |
| BP | Sell | BP PLC SPONSORED ADRadr | $416,911 | +5.7% | 10,767 | -3.6% | 0.03% | +106.7% |
| 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% |
| NKE | Sell | NIKE INC CL Bstock | $386,917 | -14.8% | 4,046 | -1.7% | 0.03% | +61.1% |
| Sell | HALEON PLC SPON ADSadr | $365,612 | -1.1% | 43,891 | -0.5% | 0.03% | +92.9% | |
| XPO | Sell | XPO INC COMstock | $352,918 | +17.9% | 4,727 | -6.8% | 0.03% | +116.7% |
| CRM | Sell | SALESFORCE INC COMstock | $321,204 | -5.6% | 1,584 | -1.7% | 0.02% | +84.6% |
| QCOM | Sell | QUALCOMM INC COMstock | $317,940 | -12.1% | 2,863 | -5.7% | 0.02% | +64.3% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $312,024 | +4.2% | 4,183 | -0.2% | 0.02% | +91.7% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $297,607 | -20.5% | 27,404 | -8.2% | 0.02% | +46.7% | |
| 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% |
| TDG | Sell | TRANSDIGM GROUP INC COMstock | $245,351 | -7.0% | 291 | -1.4% | 0.02% | +80.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $243,851 | -10.0% | 3,244 | -9.5% | 0.02% | +63.6% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $225,360 | -10.4% | 2,467 | -5.2% | 0.02% | +70.0% |
| 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.