$2.56 Billion is the total value of Nicholas Hoffman & Company, LLC.'s 274 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | New | INTUIT COMstock | $1,272,406,788 | – | 2,777,029 | +100.0% | 49.76% | – |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $175,986,200 | +12.6% | 432,101 | +4.0% | 6.88% | -51.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $140,741,986 | +28.5% | 3,047,683 | +25.7% | 5.50% | -44.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $86,275,559 | +70.8% | 531,155 | +62.0% | 3.37% | -25.8% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $74,452,758 | +15.4% | 201,540 | +0.2% | 2.91% | -49.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $63,448,165 | +12.2% | 186,065 | +1.6% | 2.48% | -51.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $58,366,817 | +26.8% | 1,434,779 | +25.9% | 2.28% | -44.9% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $57,340,103 | +8.4% | 260,447 | +3.9% | 2.24% | -52.9% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $56,104,128 | +59.9% | 282,086 | +52.4% | 2.19% | -30.5% |
| MSFT | Buy | MICROSOFT CORP COMstock | $54,054,891 | +18.2% | 158,733 | +0.1% | 2.11% | -48.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $50,461,614 | +8.4% | 229,079 | +0.5% | 1.97% | -52.9% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $43,113,258 | +2.2% | 792,377 | +0.4% | 1.69% | -55.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $38,936,028 | +3.1% | 87,836 | -4.8% | 1.52% | -55.2% |
| AAPL | Sell | APPLE INC COMstock | $23,057,677 | +15.1% | 118,872 | -2.1% | 0.90% | -49.9% |
| AVGO | Sell | BROADCOM INC COMstock | $17,990,498 | +33.5% | 20,740 | -1.2% | 0.70% | -41.9% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $17,119,710 | +7.9% | 55,479 | -0.0% | 0.67% | -53.0% |
| KO | Buy | COCA COLA CO COMstock | $12,218,738 | -2.8% | 202,902 | +0.1% | 0.48% | -57.7% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $11,091,860 | +5.8% | 67,061 | +1.6% | 0.43% | -54.0% |
| CADENCE BANK COMstock | $8,169,533 | -5.4% | 415,964 | 0.0% | 0.32% | -58.8% | ||
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $7,745,200 | +1.2% | 138,110 | -0.3% | 0.30% | -56.0% |
| LLY | Buy | ELI LILLY & CO. COMstock | $7,365,803 | +42.1% | 15,706 | +4.0% | 0.29% | -38.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $6,337,473 | +3.1% | 38,288 | -3.5% | 0.25% | -55.2% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $6,155,306 | +3.0% | 172,659 | +0.6% | 0.24% | -55.2% |
| HD | Sell | HOME DEPOT INC COMstock | $5,970,301 | +4.8% | 19,219 | -0.5% | 0.23% | -54.6% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $5,778,614 | -2.8% | 57,925 | -3.3% | 0.23% | -57.8% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $5,618,214 | +2.1% | 58,885 | +0.2% | 0.22% | -55.6% |
| EEMA | Buy | ISHARES MSCI EMERGING MARKETS ASIA ETFetf | $5,123,645 | +2.9% | 77,974 | +4.1% | 0.20% | -55.4% |
| DFAC | Buy | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $5,035,446 | +6.6% | 185,468 | +0.0% | 0.20% | -53.6% |
| FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $4,689,228 | +47.7% | 81,453 | +40.9% | 0.18% | -36.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $4,668,503 | -0.1% | 30,766 | -2.1% | 0.18% | -56.5% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $4,654,869 | +23.9% | 137,840 | +23.7% | 0.18% | -46.2% |
| MCD | Buy | MCDONALDS CORP COMstock | $4,470,011 | +8.7% | 14,979 | +1.8% | 0.18% | -52.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $4,142,480 | +11.2% | 8 | 0.0% | 0.16% | -51.6% | |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $3,846,659 | +0.1% | 156,178 | -0.4% | 0.15% | -56.6% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $3,794,769 | -0.5% | 64,340 | +0.4% | 0.15% | -56.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,763,060 | -3.8% | 35,087 | -1.6% | 0.15% | -58.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,635,610 | +27.9% | 27,889 | +1.3% | 0.14% | -44.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $3,286,923 | +7.7% | 7,375 | -0.6% | 0.13% | -53.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $2,933,751 | -0.5% | 15,666 | -5.2% | 0.12% | -56.6% |
| CAT | Sell | CATERPILLAR INC COMstock | $2,814,653 | +5.8% | 11,439 | -1.6% | 0.11% | -54.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,655,050 | +13.9% | 21,948 | -2.1% | 0.10% | -50.5% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,653,372 | +150.4% | 6,272 | +64.4% | 0.10% | +9.5% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFetf | $2,645,875 | +17.8% | 97,382 | +3.5% | 0.10% | -49.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,556,783 | -2.6% | 16,249 | +1.0% | 0.10% | -57.6% |
| FB | Sell | META PLATFORMS INC CL Astock | $2,520,832 | -1.4% | 8,784 | -27.2% | 0.10% | -57.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $2,539,030 | -7.9% | 39,703 | -0.2% | 0.10% | -60.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $2,475,444 | -1.3% | 11,263 | -0.0% | 0.10% | -57.1% |
| V | Buy | VISA INC COM CL Astock | $2,376,943 | +5.4% | 10,009 | +0.0% | 0.09% | -54.2% |
| T | Sell | AT&T INC COMstock | $2,360,243 | -18.0% | 147,978 | -1.0% | 0.09% | -64.5% |
| DIMENSIONAL US MARKETWIDE VALUE ETFetf | $2,346,276 | +3.0% | 68,008 | 0.0% | 0.09% | -55.1% | ||
| PPG | Sell | PPG INDS INC COMstock | $2,333,177 | +5.2% | 15,733 | -5.2% | 0.09% | -54.5% |
| SO | Buy | SOUTHERN CO COMstock | $2,281,459 | +1.4% | 32,476 | +0.4% | 0.09% | -56.2% |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $2,256,170 | -2.1% | 33,958 | 0.0% | 0.09% | -57.5% | |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $2,163,451 | +5.8% | 4,018 | -2.4% | 0.08% | -53.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $2,115,755 | -32.7% | 11,803 | -27.2% | 0.08% | -70.7% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $2,100,943 | +7.5% | 9,265 | +0.5% | 0.08% | -53.4% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $2,048,888 | -2.3% | 11,762 | -7.5% | 0.08% | -57.7% |
| DGS | Buy | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $2,020,634 | +6.7% | 43,426 | +5.0% | 0.08% | -53.5% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,991,321 | +8.3% | 5,063 | +0.1% | 0.08% | -52.7% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $1,993,870 | +8.5% | 38,073 | +0.2% | 0.08% | -52.7% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $1,963,902 | +3.1% | 14,225 | +0.3% | 0.08% | -55.0% |
| MRK | Sell | MERCK & CO INC COMstock | $1,937,272 | +7.0% | 16,789 | -1.3% | 0.08% | -53.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,913,165 | +9.3% | 15,983 | -5.3% | 0.08% | -52.5% |
| TFC | Sell | TRUIST FINL CORP COMstock | $1,905,293 | -11.7% | 62,777 | -0.8% | 0.08% | -61.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,893,339 | -6.1% | 21,098 | +0.9% | 0.07% | -59.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,893,943 | -5.5% | 50,926 | -1.2% | 0.07% | -58.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,846,572 | +16.9% | 12,696 | +4.7% | 0.07% | -49.3% |
| GPC | Buy | GENUINE PARTS CO COMstock | $1,787,051 | +1.2% | 10,560 | +0.0% | 0.07% | -56.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,738,071 | -4.1% | 12,989 | -6.0% | 0.07% | -58.3% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,742,449 | -5.8% | 33,677 | -4.8% | 0.07% | -59.0% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $1,729,879 | +4.0% | 24,170 | +0.8% | 0.07% | -54.7% |
| WMT | Buy | WALMART INC COMstock | $1,596,123 | +6.7% | 10,155 | +0.1% | 0.06% | -54.1% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $1,556,905 | +6.0% | 21,919 | +1.3% | 0.06% | -53.8% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $1,560,237 | -0.8% | 29,930 | -1.2% | 0.06% | -57.0% |
| Sell | GSK PLC SPONSORED ADRadr | $1,554,688 | -0.9% | 43,622 | -1.1% | 0.06% | -56.7% | |
| PEP | Sell | PEPSICO INC COMstock | $1,552,923 | -22.9% | 8,384 | -24.1% | 0.06% | -66.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,541,419 | +1.5% | 21,261 | +0.2% | 0.06% | -56.2% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $1,485,100 | -10.8% | 6,903 | -5.4% | 0.06% | -61.3% |
| ABT | Buy | ABBOTT LABS COMstock | $1,477,206 | +9.8% | 13,550 | +2.0% | 0.06% | -52.1% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,486,950 | -6.4% | 8,341 | -3.8% | 0.06% | -59.4% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,424,156 | +12.9% | 33,368 | -1.1% | 0.06% | -50.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,443,274 | +3.1% | 19,787 | -1.5% | 0.06% | -55.6% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $1,353,852 | -4.1% | 13,869 | -4.4% | 0.05% | -58.3% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $1,330,158 | -4.2% | 23,077 | -1.8% | 0.05% | -58.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $1,341,183 | -1.1% | 2,942 | +0.1% | 0.05% | -57.4% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $1,297,805 | +0.7% | 26,518 | -0.2% | 0.05% | -56.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,316,304 | -7.3% | 13,437 | -7.3% | 0.05% | -60.2% |
| DFUS | Buy | DIMENSIONAL U.S. EQUITY ETFetf | $1,275,951 | +10.0% | 26,494 | +1.5% | 0.05% | -51.9% |
| MO | Sell | ALTRIA GROUP INC COMstock | $1,279,279 | -1.3% | 28,240 | -2.8% | 0.05% | -57.3% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $1,285,677 | -3.4% | 23,853 | -2.5% | 0.05% | -58.3% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $1,248,007 | +7.8% | 22,018 | -0.4% | 0.05% | -52.9% |
| SGOV | New | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $1,248,718 | – | 12,409 | +100.0% | 0.05% | – |
| VUG | VANGUARD GROWTH ETFetf | $1,242,860 | +13.4% | 4,392 | 0.0% | 0.05% | -50.5% | |
| SSB | Buy | SOUTHSTATE CORPORATION COMstock | $1,233,936 | -6.9% | 18,753 | +0.8% | 0.05% | -59.7% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $1,234,105 | +1.3% | 14,008 | -7.3% | 0.05% | -56.4% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $1,206,866 | +8.2% | 23,344 | +0.2% | 0.05% | -53.0% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $1,205,473 | +3.0% | 15,647 | +0.5% | 0.05% | -55.2% |
| SYK | Buy | STRYKER CORPORATION COMstock | $1,201,780 | +7.0% | 3,939 | +0.1% | 0.05% | -53.5% |
| WMB | Sell | WILLIAMS COS INC COMstock | $1,186,038 | +2.2% | 36,348 | -6.5% | 0.05% | -55.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,146,396 | -7.8% | 2,385 | -9.4% | 0.04% | -59.8% |
| PFE | Sell | PFIZER INC COMstock | $1,142,569 | -10.3% | 31,150 | -0.3% | 0.04% | -60.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $1,149,611 | -0.5% | 5,974 | -17.2% | 0.04% | -56.7% |
| HSY | Sell | HERSHEY CO COMstock | $1,122,777 | -5.8% | 4,497 | -4.0% | 0.04% | -58.9% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $1,116,555 | +3.9% | 14,870 | +1.9% | 0.04% | -54.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,112,637 | -10.8% | 2,417 | -8.4% | 0.04% | -60.7% |
| ORCL | Buy | ORACLE CORP COMstock | $1,112,840 | +61.6% | 9,345 | +26.1% | 0.04% | -29.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,091,396 | -26.7% | 12,224 | -17.8% | 0.04% | -67.9% |
| EXPE | New | EXPEDIA GROUP INC COM NEWstock | $1,071,475 | – | 9,795 | +100.0% | 0.04% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $1,081,888 | -1.8% | 15,022 | -5.0% | 0.04% | -57.6% |
| Sell | SHELL PLC SPON ADSadr | $1,063,896 | +3.1% | 17,620 | -1.7% | 0.04% | -54.8% | |
| BAC | Sell | BANK AMERICA CORP COMstock | $1,060,203 | -1.4% | 36,954 | -1.7% | 0.04% | -57.7% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,037,740 | +8.8% | 5,001 | +0.2% | 0.04% | -52.3% |
| ABBV | Sell | ABBVIE INC COMstock | $1,015,560 | -19.1% | 7,538 | -4.3% | 0.04% | -64.6% |
| INGR | Sell | INGREDION INC COMstock | $1,012,882 | -23.1% | 9,560 | -26.1% | 0.04% | -66.1% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $1,001,734 | +12.8% | 9,927 | +2.9% | 0.04% | -51.2% |
| VV | Sell | VANGUARD LARGE-CAP ETFetf | $996,572 | -4.0% | 4,916 | -11.5% | 0.04% | -58.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $986,806 | -1.5% | 12,157 | +0.5% | 0.04% | -56.7% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $982,748 | -8.4% | 5,659 | -9.6% | 0.04% | -60.8% |
| GL | Sell | GLOBE LIFE INC COMstock | $911,984 | -8.3% | 8,320 | -8.0% | 0.04% | -60.0% |
| FDX | Sell | FEDEX CORP COMstock | $932,494 | +4.6% | 3,762 | -3.6% | 0.04% | -55.0% |
| SH | PROSHARES SHORT S&P500etf | $928,447 | -7.5% | 66,891 | 0.0% | 0.04% | -60.0% | |
| DFAT | Sell | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $889,760 | +0.8% | 19,180 | -3.3% | 0.04% | -55.7% |
| USB | Sell | US BANCORP DEL COM NEWstock | $883,578 | -12.9% | 26,743 | -4.9% | 0.04% | -61.5% |
| PYPL | New | PAYPAL HLDGS INC COMstock | $890,645 | – | 13,347 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $865,234 | – | 5,096 | +100.0% | 0.03% | – |
| STRM | STREAMLINE HEALTH SOLUTIONS IN COMstock | $848,347 | -29.4% | 667,990 | 0.0% | 0.03% | -69.4% | |
| BA | BOEING CO COMstock | $847,174 | -0.6% | 4,012 | 0.0% | 0.03% | -57.1% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $826,002 | +2.7% | 7,972 | -1.6% | 0.03% | -55.6% |
| TPL | TEXAS PACIFIC LAND CORPORATION COMstock | $814,914 | -22.6% | 619 | 0.0% | 0.03% | -66.3% | |
| AFL | Buy | AFLAC INC COMstock | $814,647 | +13.3% | 11,671 | +4.7% | 0.03% | -50.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $812,560 | -11.5% | 6,451 | -10.7% | 0.03% | -61.4% |
| IDEV | Buy | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $809,605 | +2.0% | 13,246 | +1.0% | 0.03% | -54.9% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $793,836 | -5.4% | 8,781 | +0.1% | 0.03% | -58.7% |
| COG | Sell | COTERRA ENERGY INC COMstock | $786,806 | -2.6% | 31,099 | -5.5% | 0.03% | -57.5% |
| TSLA | Buy | TESLA INC COMstock | $786,619 | +35.2% | 3,005 | +7.1% | 0.03% | -40.4% |
| SON | SONOCO PRODS CO COMstock | $791,223 | -3.2% | 13,406 | 0.0% | 0.03% | -58.1% | |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $748,928 | +10.5% | 17,099 | +5.8% | 0.03% | -52.5% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $739,877 | -5.0% | 12,399 | +0.9% | 0.03% | -58.6% |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $722,727 | +26.9% | 1,478 | 0.0% | 0.03% | -45.1% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $708,587 | +8.5% | 6,266 | +0.0% | 0.03% | -52.5% |
| OSK | Sell | OSHKOSH CORP COMstock | $696,184 | +4.0% | 8,040 | -0.1% | 0.03% | -55.0% |
| JLL | Sell | JONES LANG LASALLE INC COMstock | $686,299 | +6.4% | 4,405 | -0.7% | 0.03% | -53.4% |
| MMM | Sell | 3M CO COMstock | $698,789 | -7.7% | 6,982 | -3.1% | 0.03% | -60.3% |
| TJX | Buy | TJX COS INC NEW COMstock | $689,002 | +8.4% | 8,126 | +0.2% | 0.03% | -52.6% |
| GBDC | Buy | GOLUB CAP BDC INC COMcef | $677,750 | +7.2% | 50,204 | +7.7% | 0.03% | -52.6% |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $658,950 | +1.1% | 28,269 | 0.0% | 0.03% | -55.9% | ||
| BFB | Buy | BROWN FORMAN CORP CL Bstock | $668,293 | +4.1% | 10,007 | +0.2% | 0.03% | -55.2% |
| HMC | Sell | HONDA MOTOR LTD AMERN SHSadr | $666,396 | +10.0% | 21,986 | -3.8% | 0.03% | -51.9% |
| DLTR | Sell | DOLLAR TREE INC COMstock | $673,733 | -7.0% | 4,695 | -6.9% | 0.03% | -60.0% |
| AGNC | Sell | AGNC INVT CORP COMreit | $674,075 | -0.7% | 66,542 | -1.2% | 0.03% | -57.4% |
| MCK | Sell | MCKESSON CORP COMstock | $670,683 | +10.3% | 1,570 | -8.1% | 0.03% | -52.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $648,427 | +7.6% | 2,010 | +9.1% | 0.02% | -53.7% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $641,920 | +1.8% | 34,163 | -1.0% | 0.02% | -56.1% |
| UNP | Buy | UNION PAC CORP COMstock | $607,269 | +4.2% | 2,968 | +2.5% | 0.02% | -53.8% |
| DIMENSIONAL INTERNATIONAL VALUE ETFetf | $618,927 | +1.9% | 18,841 | 0.0% | 0.02% | -56.4% | ||
| TXN | Buy | TEXAS INSTRS INC COMstock | $609,617 | -2.2% | 3,386 | +1.1% | 0.02% | -57.1% |
| PANW | PALO ALTO NETWORKS INC COMstock | $612,457 | +27.9% | 2,397 | 0.0% | 0.02% | -44.2% | |
| DOW | DOW INC COMstock | $624,846 | -2.8% | 11,732 | 0.0% | 0.02% | -58.6% | |
| INTC | Sell | INTEL CORP COMstock | $595,422 | +2.3% | 17,806 | -0.1% | 0.02% | -55.8% |
| ESRT | Sell | EMPIRE ST RLTY TR INC CL Areit | $585,770 | +14.0% | 78,207 | -1.3% | 0.02% | -50.0% |
| TGT | Sell | TARGET CORP COMstock | $551,882 | -31.9% | 4,184 | -14.5% | 0.02% | -69.9% |
| DHR | Sell | DANAHER CORPORATION COMstock | $568,309 | -18.0% | 2,368 | -13.9% | 0.02% | -64.5% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $558,039 | +8.5% | 1,392 | -6.7% | 0.02% | -52.2% |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $537,750 | +3.3% | 5,704 | 0.0% | 0.02% | -55.3% | |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETFetf | $532,236 | +2.7% | 20,913 | 0.0% | 0.02% | -55.3% | |
| CXSE | Buy | WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUNDetf | $526,537 | -10.3% | 17,173 | +1.8% | 0.02% | -60.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $549,295 | +3.6% | 13,220 | -5.5% | 0.02% | -56.2% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $534,567 | +5.1% | 1,785 | +0.8% | 0.02% | -54.3% |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $528,358 | -3.4% | 4,206 | 0.0% | 0.02% | -57.1% | |
| SBUX | Buy | STARBUCKS CORP COMstock | $516,955 | -4.9% | 5,219 | +0.0% | 0.02% | -59.2% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $523,779 | -2.7% | 6,133 | +0.0% | 0.02% | -58.3% |
| CVS | Sell | CVS HEALTH CORP COMstock | $518,282 | -8.1% | 7,497 | -1.2% | 0.02% | -60.8% |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $519,142 | +12.5% | 30,664 | +23.4% | 0.02% | -52.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $503,697 | -25.8% | 9,208 | -26.3% | 0.02% | -67.2% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $500,400 | +4.4% | 1,914 | -0.1% | 0.02% | -53.5% |
| EMR | Sell | EMERSON ELEC CO COMstock | $514,590 | +3.3% | 5,693 | -0.4% | 0.02% | -55.6% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $499,501 | -2.7% | 10,169 | -2.8% | 0.02% | -56.5% |
| LOW | Sell | LOWES COS INC COMstock | $475,770 | -6.6% | 2,108 | -17.3% | 0.02% | -58.7% |
| CMI | Buy | CUMMINS INC COMstock | $480,253 | +4.3% | 1,959 | +1.7% | 0.02% | -53.7% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $449,656 | +8.2% | 1,845 | 0.0% | 0.02% | -51.4% | |
| NFG | Sell | NATIONAL FUEL GAS CO COMstock | $463,832 | -14.3% | 9,031 | -3.7% | 0.02% | -63.3% |
| NKE | Buy | NIKE INC CL Bstock | $454,015 | -9.9% | 4,114 | +0.1% | 0.02% | -60.0% |
| CPRT | Sell | COPART INC COMstock | $464,076 | +20.1% | 5,088 | -1.0% | 0.02% | -48.6% |
| PPL | Sell | PPL CORP COMstock | $470,902 | -10.9% | 17,797 | -6.4% | 0.02% | -62.5% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $447,080 | -4.5% | 7,003 | +2.6% | 0.02% | -59.5% |
| EOG | Buy | EOG RES INC COMstock | $440,600 | +1.3% | 3,850 | +1.5% | 0.02% | -56.4% |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $425,093 | +10.2% | 1,673 | 0.0% | 0.02% | -51.4% | |
| GIS | GENERAL MLS INC COMstock | $437,343 | -10.3% | 5,702 | 0.0% | 0.02% | -61.4% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $439,674 | +3.0% | 1,758 | +0.3% | 0.02% | -55.3% |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $404,280 | +15.1% | 1,718 | 0.0% | 0.02% | -50.0% | |
| Sell | CONSTELLATION ENERGY CORP COMstock | $416,050 | -1.2% | 4,545 | -15.3% | 0.02% | -57.9% | |
| HRL | Buy | HORMEL FOODS CORP COMstock | $373,553 | +1.0% | 9,288 | +0.1% | 0.02% | -54.5% |
| BP | Sell | BP PLC SPONSORED ADRadr | $394,307 | -10.3% | 11,173 | -3.5% | 0.02% | -62.5% |
| BLK | Sell | BLACKROCK INC COMstock | $373,945 | -18.6% | 541 | -21.3% | 0.02% | -63.4% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $394,248 | -14.1% | 146 | -15.6% | 0.02% | -63.4% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $371,975 | -4.1% | 2,144 | +0.1% | 0.02% | -57.1% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $379,696 | -62.1% | 3,854 | -59.5% | 0.02% | -83.3% |
| GSBD | Sell | GOLDMAN SACHS BDC INC SHScef | $389,752 | -0.0% | 28,121 | -1.6% | 0.02% | -57.1% |
| SLV | ISHARES SILVER TRUSTetf | $393,129 | -5.6% | 18,819 | 0.0% | 0.02% | -59.5% | |
| WARNER BROS DISCOVERY INC COM SER Astock | $374,419 | -17.0% | 29,858 | 0.0% | 0.02% | -63.4% | ||
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $347,219 | +15.5% | 1,308 | -2.2% | 0.01% | -48.1% |
| NFLX | Sell | NETFLIX INC COMstock | $361,642 | +21.6% | 821 | -4.6% | 0.01% | -48.1% |
| KIM | KIMCO RLTY CORP COMreit | $359,515 | +1.0% | 18,231 | 0.0% | 0.01% | -56.2% | |
| QCOM | Sell | QUALCOMM INC COMstock | $361,562 | -22.6% | 3,037 | -17.0% | 0.01% | -66.7% |
| Sell | HALEON PLC SPON ADSadr | $369,717 | +1.6% | 44,119 | -1.3% | 0.01% | -57.6% | |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $362,485 | +14.9% | 3,300 | -0.0% | 0.01% | -50.0% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $320,896 | -68.2% | 2,033 | -69.4% | 0.01% | -85.7% |
| CRM | SALESFORCE INC COMstock | $340,340 | +5.7% | 1,611 | 0.0% | 0.01% | -55.2% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $326,850 | -0.1% | 4,405 | +3.7% | 0.01% | -55.2% |
| CTAS | Buy | CINTAS CORP COMstock | $341,901 | +13.2% | 688 | +5.4% | 0.01% | -51.9% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $327,240 | -12.2% | 8,181 | -10.2% | 0.01% | -61.8% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $294,767 | -0.5% | 2,925 | +0.4% | 0.01% | -55.6% |
| NOW | Sell | SERVICENOW INC COMstock | $294,472 | +1.9% | 524 | -15.8% | 0.01% | -53.8% |
| QID | PROSHARES ULTRASHORT QQQetf | $313,724 | -24.8% | 23,731 | 0.0% | 0.01% | -68.4% | |
| DD | DUPONT DE NEMOURS INC COMstock | $299,476 | -0.5% | 4,192 | 0.0% | 0.01% | -55.6% | |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $299,968 | +10.5% | 4,256 | +0.2% | 0.01% | -50.0% |
| XPO | New | XPO INC COMstock | $299,248 | – | 5,072 | +100.0% | 0.01% | – |
| HCA | HCA HEALTHCARE INC COMstock | $303,480 | +15.1% | 1,000 | 0.0% | 0.01% | -50.0% | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $295,971 | +3.1% | 4,076 | +3.9% | 0.01% | -53.8% |
| PHM | PULTE GROUP INC COMstock | $300,078 | +33.3% | 3,863 | 0.0% | 0.01% | -40.0% | |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $312,017 | +6.7% | 1,182 | +0.1% | 0.01% | -53.8% |
| RY | ROYAL BK CDA COMstock | $291,401 | -0.1% | 3,051 | 0.0% | 0.01% | -57.7% | |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $274,856 | -4.0% | 15,424 | 0.0% | 0.01% | -57.7% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $276,129 | +0.2% | 6,980 | -0.0% | 0.01% | -56.0% |
| GNRC | New | GENERAC HLDGS INC COMstock | $273,952 | – | 1,837 | +100.0% | 0.01% | – |
| GXO LOGISTICS INCORPORATED COMMON STOCKstock | $292,616 | +24.5% | 4,658 | 0.0% | 0.01% | -47.6% | ||
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $270,843 | -28.7% | 3,584 | -27.8% | 0.01% | -67.6% |
| EFX | EQUIFAX INC COMstock | $273,889 | +16.0% | 1,164 | 0.0% | 0.01% | -47.6% | |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $273,909 | +3.6% | 3,958 | +0.0% | 0.01% | -54.2% |
| WRK | WESTROCK CO COMstock | $284,217 | -4.6% | 9,777 | 0.0% | 0.01% | -59.3% | |
| ATO | Sell | ATMOS ENERGY CORP COMstock | $269,996 | +1.4% | 2,321 | -2.1% | 0.01% | -54.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $293,956 | +10.8% | 4,314 | -2.0% | 0.01% | -54.2% |
| ENB | Sell | ENBRIDGE INC COMstock | $249,054 | -8.4% | 6,704 | -5.9% | 0.01% | -58.3% |
| TDG | Sell | TRANSDIGM GROUP INC COMstock | $263,780 | +19.7% | 295 | -1.3% | 0.01% | -50.0% |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $262,780 | -0.5% | 3,475 | 0.0% | 0.01% | -58.3% | |
| TM | New | TOYOTA MOTOR CORP ADSadr | $250,288 | – | 1,557 | +100.0% | 0.01% | – |
| KR | Sell | KROGER CO COMstock | $259,568 | -32.7% | 5,523 | -29.3% | 0.01% | -71.4% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $251,528 | +6.1% | 2,603 | 0.0% | 0.01% | -52.4% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $252,341 | -15.8% | 1,289 | -15.6% | 0.01% | -63.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $250,652 | -5.0% | 3,317 | +0.2% | 0.01% | -58.3% |
| FNDB | New | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETFetf | $266,239 | – | 4,692 | +100.0% | 0.01% | – |
| MGV | VANGUARD MEGA CAP VALUE ETFetf | $246,638 | +2.7% | 2,377 | 0.0% | 0.01% | -54.5% | |
| MFC | Buy | MANULIFE FINL CORP COMstock | $267,047 | +10.4% | 14,122 | +7.2% | 0.01% | -54.5% |
| BX | BLACKSTONE INC COMstock | $261,339 | +5.8% | 2,811 | 0.0% | 0.01% | -54.5% | |
| F | Buy | FORD MTR CO DEL COMstock | $266,574 | +23.8% | 17,619 | +3.1% | 0.01% | -47.4% |
| CNI | CANADIAN NATL RY CO COMstock | $246,741 | +2.6% | 2,038 | 0.0% | 0.01% | -54.5% | |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $232,850 | -33.8% | 2,262 | -31.6% | 0.01% | -71.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $237,572 | +6.7% | 4,136 | +0.3% | 0.01% | -55.0% |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $222,161 | – | 6,880 | +100.0% | 0.01% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $234,319 | -22.0% | 487 | -28.6% | 0.01% | -66.7% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $238,298 | -18.4% | 2,859 | 0.0% | 0.01% | -65.4% | |
| EMXC | Sell | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $218,179 | +3.9% | 4,197 | -1.4% | 0.01% | -52.6% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $238,449 | +2.8% | 2,393 | -0.2% | 0.01% | -57.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $239,988 | -9.3% | 2,378 | -16.4% | 0.01% | -62.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $205,344 | – | 96 | +100.0% | 0.01% | – |
| New | BROOKFIELD CORP CL A LTD VT SHstock | $213,610 | – | 6,348 | +100.0% | 0.01% | – | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $215,369 | -24.1% | 612 | -32.1% | 0.01% | -69.2% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $213,908 | – | 3,320 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INC COMstock | $203,549 | -7.9% | 917 | +0.3% | 0.01% | -60.0% |
| TEL | Sell | TE CONNECTIVITY LTD SHSstock | $207,577 | -22.2% | 1,481 | -27.2% | 0.01% | -66.7% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $201,559 | -10.9% | 5,678 | -3.0% | 0.01% | -60.0% |
| TSCO | TRACTOR SUPPLY CO COMstock | $205,181 | -5.9% | 928 | 0.0% | 0.01% | -60.0% | |
| FISV | New | FISERV INC COMstock | $214,960 | – | 1,704 | +100.0% | 0.01% | – |
| MKL | Sell | MARKEL GROUP INC COMstock | $204,711 | -1.7% | 148 | -9.2% | 0.01% | -57.9% |
| CLF | CLEVELAND-CLIFFS INC NEW COMstock | $202,092 | -8.6% | 12,058 | 0.0% | 0.01% | -60.0% | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $208,043 | -11.6% | 1,961 | -12.1% | 0.01% | -61.9% |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $168,135 | -7.6% | 23,681 | 0.0% | 0.01% | -56.2% | |
| BB | Sell | BLACKBERRY LTD COMstock | $138,803 | +16.6% | 25,100 | -3.8% | 0.01% | -54.5% |
| BBDC | BARINGS BDC INC COMcef | $112,535 | -1.3% | 14,354 | 0.0% | 0.00% | -60.0% | |
| AMRS | AMYRIS INC COM NEWstock | $103,000 | -24.3% | 100,000 | 0.0% | 0.00% | -66.7% | |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $104,310 | +4.0% | 30,500 | 0.0% | 0.00% | -55.6% | |
| BCS | BARCLAYS PLC ADRadr | $82,907 | +9.3% | 10,548 | 0.0% | 0.00% | -57.1% | |
| SAN | BANCO SANTANDER S.A. ADRadr | $42,019 | +0.5% | 11,326 | 0.0% | 0.00% | -50.0% | |
| BBBY | Exit | BED BATH & BEYOND INC COMstock | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GLDG | GOLDMINING INC COMstock | $9,011 | -25.5% | 10,000 | 0.0% | 0.00% | -100.0% | |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRadr | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -382 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. COMstock | $0 | – | -5,036 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -1,111 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $0 | – | -3,533 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC COMstock | $0 | – | -3,033 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -2,092 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -550 | -100.0% | -0.03% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -10,850 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD ENERGY ETFetf | $0 | – | -4,109 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.