$1.66 Billion is the total value of Nicholas Hoffman & Company, LLC.'s 280 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFetf | $258,462,779 | +33.8% | 591,719 | +20.3% | 15.56% | +9.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $243,021,096 | +45.5% | 5,073,509 | +32.8% | 14.63% | +18.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $123,211,105 | +23.2% | 723,070 | +12.3% | 7.42% | +0.4% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $104,003,510 | +45.3% | 447,058 | +30.1% | 6.26% | +18.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $98,682,637 | +39.5% | 2,401,037 | +33.1% | 5.94% | +13.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $85,669,732 | +16.8% | 240,200 | +14.7% | 5.16% | -4.8% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $72,305,408 | +24.8% | 338,937 | +10.6% | 4.35% | +1.7% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $66,529,182 | -7.9% | 162,456 | -19.4% | 4.00% | -24.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $59,668,249 | +19.3% | 158,675 | +0.1% | 3.59% | -2.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $48,356,350 | +10.2% | 203,846 | -1.3% | 2.91% | -10.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $44,348,254 | +7.7% | 789,958 | -0.5% | 2.67% | -12.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $41,680,239 | +11.1% | 87,691 | -0.1% | 2.51% | -9.4% |
| AVGO | BROADCOM INC COMstock | $23,151,025 | +34.4% | 20,740 | 0.0% | 1.39% | +9.6% | |
| AAPL | Sell | APPLE INC COMstock | $22,574,868 | +11.3% | 117,254 | -1.1% | 1.36% | -9.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $19,587,796 | +14.7% | 55,820 | +0.4% | 1.18% | -6.4% |
| CADENCE BANK COMstock | $12,308,375 | +39.4% | 415,964 | 0.0% | 0.74% | +13.7% | ||
| KO | Buy | COCA COLA CO COMstock | $12,157,611 | +7.7% | 206,306 | +2.3% | 0.73% | -12.1% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $8,903,623 | +51.8% | 240,899 | +39.4% | 0.54% | +23.8% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $7,912,745 | +9.4% | 79,294 | +9.8% | 0.48% | -10.9% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $7,514,915 | +1.4% | 129,657 | -6.3% | 0.45% | -17.4% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $7,216,421 | +54.0% | 206,834 | +42.4% | 0.43% | +25.4% |
| LLY | Sell | ELI LILLY & CO. COMstock | $7,147,671 | +7.8% | 12,262 | -0.7% | 0.43% | -12.2% |
| HD | Buy | HOME DEPOT INC COMstock | $7,097,406 | +21.7% | 20,480 | +6.1% | 0.43% | -0.9% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $6,747,936 | -40.2% | 37,495 | -47.0% | 0.41% | -51.3% |
| FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $6,228,201 | +26.3% | 100,552 | +14.1% | 0.38% | +3.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $5,846,149 | +15.3% | 60,363 | +2.8% | 0.35% | -5.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $5,624,327 | +0.6% | 35,883 | -0.0% | 0.34% | -17.9% |
| DFAC | Sell | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $5,386,217 | +11.4% | 184,270 | -0.1% | 0.32% | -9.2% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $4,780,889 | +25.4% | 192,856 | +21.1% | 0.29% | +2.1% |
| MCD | Buy | MCDONALDS CORP COMstock | $4,541,419 | +16.1% | 15,316 | +3.1% | 0.27% | -5.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,523,523 | +1.0% | 30,869 | +0.6% | 0.27% | -17.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $4,416,592 | +24.1% | 29,068 | +3.8% | 0.27% | +1.1% |
| EEMA | Sell | ISHARES MSCI EMERGING MARKETS ASIA ETFetf | $4,399,311 | -13.4% | 66,545 | -17.6% | 0.26% | -29.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $4,341,000 | +2.1% | 8 | 0.0% | 0.26% | -16.9% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $3,776,306 | +15.3% | 7,906 | +3.7% | 0.23% | -6.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $3,539,684 | -14.3% | 35,404 | +0.8% | 0.21% | -30.2% |
| CAT | Buy | CATERPILLAR INC COMstock | $3,399,397 | +8.4% | 11,497 | +0.1% | 0.20% | -11.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,145,980 | +10.8% | 22,323 | +3.6% | 0.19% | -10.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $2,842,941 | +21.2% | 4,307 | +3.7% | 0.17% | -1.2% |
| V | Buy | VISA INC COM CL Astock | $2,805,713 | +20.5% | 10,777 | +6.5% | 0.17% | -1.7% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,768,268 | +20.5% | 5,590 | +5.8% | 0.17% | -1.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $2,776,801 | +3.5% | 11,919 | +6.9% | 0.17% | -15.7% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $2,716,789 | +22.6% | 40,811 | +16.9% | 0.16% | 0.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $2,709,662 | -25.4% | 43,775 | -32.0% | 0.16% | -39.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $2,608,593 | -5.8% | 12,997 | -17.0% | 0.16% | -23.0% |
| FB | Sell | META PLATFORMS INC CL Astock | $2,585,324 | +15.3% | 7,304 | -2.2% | 0.16% | -6.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,550,562 | -7.0% | 17,100 | +5.2% | 0.15% | -23.8% |
| DIMENSIONAL US MARKETWIDE VALUE ETFetf | $2,531,258 | +9.4% | 68,008 | 0.0% | 0.15% | -11.1% | ||
| T | Sell | AT&T INC COMstock | $2,450,268 | +3.6% | 146,023 | -7.3% | 0.15% | -15.4% |
| SO | Buy | SOUTHERN CO COMstock | $2,397,811 | +10.5% | 34,196 | +2.0% | 0.14% | -10.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,368,125 | +27.5% | 13,922 | +8.7% | 0.14% | +4.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,336,874 | +11.7% | 16,729 | +4.7% | 0.14% | -8.4% |
| TFC | Sell | TRUIST FINL CORP COMstock | $2,342,917 | +28.1% | 63,459 | -0.7% | 0.14% | +4.4% |
| DGS | Buy | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $2,332,295 | +9.3% | 46,721 | +1.3% | 0.14% | -11.4% |
| PPG | Sell | PPG INDS INC COMstock | $2,289,620 | +12.3% | 15,310 | -2.6% | 0.14% | -8.6% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $2,208,319 | +20.7% | 9,342 | +0.6% | 0.13% | -1.5% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $2,189,228 | +7.8% | 5,133 | +0.1% | 0.13% | -12.0% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $2,169,584 | +11.8% | 38,468 | +0.3% | 0.13% | -8.4% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $2,160,236 | +22.8% | 11,531 | -2.2% | 0.13% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $2,133,814 | +6.1% | 13,571 | +5.2% | 0.13% | -13.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $2,130,954 | +10.8% | 21,960 | +0.7% | 0.13% | -9.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,111,410 | +15.5% | 56,006 | -0.7% | 0.13% | -5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,988,260 | +9.1% | 12,157 | -6.4% | 0.12% | -11.1% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $1,909,274 | +28.6% | 25,349 | +15.5% | 0.12% | +4.5% |
| MRK | Sell | MERCK & CO INC COMstock | $1,822,947 | +4.7% | 16,721 | -1.1% | 0.11% | -14.7% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFetf | $1,743,424 | -30.4% | 59,994 | -38.8% | 0.10% | -43.2% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $1,704,377 | +11.5% | 6,564 | -5.1% | 0.10% | -8.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,716,707 | +19.1% | 22,783 | +9.0% | 0.10% | -2.8% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,711,926 | -7.1% | 33,886 | -1.2% | 0.10% | -24.3% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $1,706,740 | +1.4% | 25,341 | +1.9% | 0.10% | -16.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,690,097 | -29.4% | 32,939 | -20.1% | 0.10% | -42.4% |
| SSB | Buy | SOUTHSTATE CORPORATION COMstock | $1,606,195 | +26.2% | 19,019 | +0.7% | 0.10% | +3.2% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,572,564 | +10.0% | 8,226 | -1.4% | 0.10% | -10.4% |
| Sell | GSK PLC SPONSORED ADRadr | $1,558,632 | -0.5% | 42,057 | -2.6% | 0.09% | -19.0% | |
| WMT | Sell | WALMART INC COMstock | $1,548,950 | -4.7% | 9,825 | -3.3% | 0.09% | -22.5% |
| ABT | Buy | ABBOTT LABS COMstock | $1,517,531 | +16.8% | 13,787 | +2.8% | 0.09% | -5.2% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,476,799 | +14.3% | 30,004 | -5.1% | 0.09% | -6.3% |
| GPC | Buy | GENUINE PARTS CO COMstock | $1,462,909 | -4.1% | 10,563 | +0.0% | 0.09% | -22.1% |
| PEP | Buy | PEPSICO INC COMstock | $1,447,935 | +3.3% | 8,525 | +3.0% | 0.09% | -16.3% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $1,424,822 | +21.0% | 20,710 | -3.5% | 0.09% | -1.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,435,977 | +4.5% | 19,826 | +0.1% | 0.09% | -14.9% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $1,424,936 | -20.8% | 11,727 | -21.2% | 0.09% | -35.3% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $1,388,156 | +1.7% | 14,755 | +0.1% | 0.08% | -16.8% |
| ABC | Buy | CENCORA INC COMstock | $1,401,942 | +31.0% | 6,826 | +14.8% | 0.08% | +6.3% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $1,402,775 | -5.0% | 28,935 | -3.2% | 0.08% | -22.9% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $1,376,987 | +6.6% | 26,430 | +0.2% | 0.08% | -12.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $1,385,930 | +7.2% | 2,961 | +0.9% | 0.08% | -12.6% |
| DFUS | Buy | DIMENSIONAL U.S. EQUITY ETFetf | $1,373,433 | +11.4% | 26,499 | +0.0% | 0.08% | -8.8% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $1,369,939 | +14.5% | 4,407 | +0.3% | 0.08% | -6.8% |
| RTX | Buy | RTX CORPORATION COMstock | $1,348,365 | +18.4% | 16,025 | +1.3% | 0.08% | -3.6% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,327,471 | +22.4% | 16,114 | +16.4% | 0.08% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,323,461 | +9.9% | 2,514 | +5.3% | 0.08% | -10.1% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $1,275,262 | +80.5% | 26,995 | +58.3% | 0.08% | +48.1% |
| PFE | Buy | PFIZER INC COMstock | $1,272,836 | +19.4% | 44,211 | +37.5% | 0.08% | -2.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,249,529 | +15.6% | 2,757 | +4.3% | 0.08% | -6.2% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $1,240,542 | +12.1% | 15,563 | +0.0% | 0.08% | -8.5% |
| SYK | Buy | STRYKER CORPORATION COMstock | $1,242,251 | +15.3% | 4,148 | +5.2% | 0.08% | -6.2% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $1,252,729 | -16.3% | 18,592 | -18.3% | 0.08% | -32.4% |
| MO | Sell | ALTRIA GROUP INC COMstock | $1,234,780 | -6.1% | 30,609 | -2.1% | 0.07% | -23.7% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,204,664 | +3.3% | 21,639 | -7.5% | 0.07% | -15.1% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $1,196,389 | +12.8% | 15,079 | +1.4% | 0.07% | -7.7% |
| SGOV | Buy | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $1,203,741 | +8.9% | 12,005 | +9.3% | 0.07% | -12.2% |
| BAC | Sell | BANK AMERICA CORP COMstock | $1,200,849 | +22.4% | 35,665 | -0.4% | 0.07% | 0.0% |
| WMB | Sell | WILLIAMS COS INC COMstock | $1,181,557 | -3.0% | 33,924 | -6.1% | 0.07% | -21.1% |
| ABBV | Buy | ABBVIE INC COMstock | $1,186,785 | +8.5% | 7,658 | +4.3% | 0.07% | -12.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $1,175,895 | +41.4% | 7,594 | +12.1% | 0.07% | +16.4% |
| USB | Sell | US BANCORP DEL COM NEWstock | $1,159,684 | +10.3% | 26,795 | -15.7% | 0.07% | -10.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $1,128,543 | +6.4% | 14,040 | -6.1% | 0.07% | -12.8% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $1,127,280 | -11.5% | 22,668 | -4.5% | 0.07% | -27.7% |
| Buy | KENVUE INC COMstock | $1,093,358 | +114.8% | 50,783 | +100.3% | 0.07% | +73.7% | |
| Sell | SHELL PLC SPON ADSadr | $1,096,245 | -2.8% | 16,660 | -4.9% | 0.07% | -20.5% | |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,052,148 | +13.7% | 5,017 | +0.2% | 0.06% | -7.4% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,036,970 | +5.9% | 11,485 | -4.9% | 0.06% | -13.9% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $1,027,163 | +2.1% | 6,767 | -30.7% | 0.06% | -16.2% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $1,023,050 | +9.6% | 5,371 | -6.0% | 0.06% | -10.1% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,016,581 | +32.9% | 16,554 | +26.5% | 0.06% | +8.9% |
| ORCL | Buy | ORACLE CORP COMstock | $1,006,622 | +0.6% | 9,548 | +1.1% | 0.06% | -17.6% |
| INGR | Sell | INGREDION INC COMstock | $991,422 | +5.4% | 9,135 | -4.4% | 0.06% | -13.0% |
| NVS | NOVARTIS AG SPONSORED ADRadr | $995,261 | -0.9% | 9,857 | 0.0% | 0.06% | -18.9% | |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $1,003,689 | +14.5% | 19,180 | 0.0% | 0.06% | -7.7% | |
| BA | Sell | BOEING CO COMstock | $982,688 | +27.8% | 3,770 | -6.0% | 0.06% | +3.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $958,931 | -12.9% | 11,438 | -6.1% | 0.06% | -28.4% |
| COP | Buy | CONOCOPHILLIPS COMstock | $939,029 | -3.1% | 8,090 | +0.0% | 0.06% | -20.8% |
| GL | Sell | GLOBE LIFE INC COMstock | $954,653 | +5.7% | 7,843 | -5.6% | 0.06% | -14.9% |
| AFL | Sell | AFLAC INC COMstock | $940,211 | +5.0% | 11,396 | -2.4% | 0.06% | -13.6% |
| VV | VANGUARD LARGE-CAP ETFetf | $917,757 | +11.5% | 4,207 | 0.0% | 0.06% | -9.8% | |
| INTC | Buy | INTEL CORP COMstock | $915,659 | +41.7% | 18,222 | +0.2% | 0.06% | +14.6% |
| SH | PROSHARES SHORT S&P500etf | $868,914 | -10.2% | 66,891 | 0.0% | 0.05% | -26.8% | |
| COG | Buy | COTERRA ENERGY INC COMstock | $842,799 | +1.4% | 33,025 | +7.5% | 0.05% | -16.4% |
| ADBE | Sell | ADOBE INC COMstock | $850,155 | +15.5% | 1,425 | -1.3% | 0.05% | -5.6% |
| IDEV | Buy | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $849,750 | +10.1% | 13,348 | +0.8% | 0.05% | -10.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $839,944 | +26.1% | 2,177 | +5.8% | 0.05% | +4.1% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION COMstock | $853,840 | -15.6% | 543 | -2.2% | 0.05% | -32.0% |
| MCK | Buy | MCKESSON CORP COMstock | $838,710 | +22.8% | 1,812 | +15.3% | 0.05% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $809,428 | -3.2% | 5,954 | -24.7% | 0.05% | -21.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $800,238 | +16.1% | 6,231 | -0.6% | 0.05% | -5.9% |
| TJX | Buy | TJX COS INC NEW COMstock | $792,471 | +9.4% | 8,448 | +3.7% | 0.05% | -9.4% |
| OSK | Sell | OSHKOSH CORP COMstock | $788,141 | +3.6% | 7,270 | -8.8% | 0.05% | -16.1% |
| JLL | Sell | JONES LANG LASALLE INC COMstock | $777,578 | +25.5% | 4,117 | -6.2% | 0.05% | +2.2% |
| FNDB | Buy | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETFetf | $777,294 | +153.1% | 12,722 | +128.2% | 0.05% | +104.3% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $778,016 | +3.4% | 8,552 | -2.8% | 0.05% | -16.1% |
| DLTR | Buy | DOLLAR TREE INC COMstock | $776,445 | +62.0% | 5,466 | +21.4% | 0.05% | +34.3% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $786,337 | +30.5% | 4,613 | +21.7% | 0.05% | +6.8% |
| SON | SONOCO PRODS CO COMstock | $748,994 | +2.8% | 13,406 | 0.0% | 0.04% | -16.7% | |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $742,357 | -8.1% | 10,867 | -23.5% | 0.04% | -25.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $744,277 | +30.4% | 2,524 | +3.7% | 0.04% | +7.1% |
| TSLA | Sell | TESLA INC COMstock | $729,289 | -3.2% | 2,935 | -2.5% | 0.04% | -21.4% |
| UNP | Buy | UNION PAC CORP COMstock | $720,263 | +20.9% | 2,932 | +0.2% | 0.04% | -2.3% |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $690,329 | +8.4% | 28,269 | 0.0% | 0.04% | -10.6% | ||
| CIVB | Sell | CIVISTA BANCSHARES INC COM NO PARstock | $665,223 | +3.5% | 36,075 | -13.0% | 0.04% | -14.9% |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $642,635 | +14.6% | 4,206 | 0.0% | 0.04% | -4.9% | |
| TGT | Sell | TARGET CORP COMstock | $649,494 | +20.9% | 4,560 | -6.2% | 0.04% | -2.5% |
| DIMENSIONAL INTERNATIONAL VALUE ETFetf | $647,377 | +5.3% | 18,841 | 0.0% | 0.04% | -13.3% | ||
| NFG | Buy | NATIONAL FUEL GAS CO COMstock | $624,315 | +31.1% | 12,444 | +35.6% | 0.04% | +8.6% |
| LOW | Buy | LOWES COS INC COMstock | $631,495 | +17.6% | 2,838 | +9.9% | 0.04% | -5.0% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $628,330 | +25.4% | 6,738 | +9.8% | 0.04% | +2.7% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $628,802 | -9.3% | 31,393 | -11.8% | 0.04% | -25.5% |
| MMM | Sell | 3M CO COMstock | $639,238 | +2.7% | 5,847 | -12.1% | 0.04% | -17.4% |
| CVS | Sell | CVS HEALTH CORP COMstock | $618,793 | +1.0% | 7,837 | -10.7% | 0.04% | -17.8% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $617,724 | +19.2% | 1,402 | -1.1% | 0.04% | -2.6% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $616,510 | +194.8% | 11,126 | +165.1% | 0.04% | +146.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $615,707 | +3.3% | 14,041 | +4.5% | 0.04% | -15.9% |
| HMC | Sell | HONDA MOTOR LTD ADR ECH CNV IN 3adr | $612,976 | -16.0% | 19,831 | -8.6% | 0.04% | -31.5% |
| SBUX | Buy | STARBUCKS CORP COMstock | $598,983 | +22.0% | 6,239 | +15.9% | 0.04% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $583,663 | -22.5% | 9,716 | -28.7% | 0.04% | -37.5% |
| BFB | Buy | BROWN FORMAN CORP CL Bstock | $579,918 | +0.2% | 10,156 | +1.3% | 0.04% | -18.6% |
| BLK | Buy | BLACKROCK INC COMstock | $561,075 | +28.5% | 691 | +2.4% | 0.03% | +6.2% |
| NNN | Sell | NNN REIT INC COMreit | $561,378 | +15.0% | 13,025 | -5.7% | 0.03% | -5.6% |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETFetf | $554,404 | +4.5% | 20,913 | 0.0% | 0.03% | -15.4% | |
| GBDC | Sell | GOLUB CAP BDC INC COMcef | $553,007 | -31.8% | 36,623 | -33.8% | 0.03% | -45.0% |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $542,997 | +7.5% | 5,704 | 0.0% | 0.03% | -10.8% | |
| CPRT | Buy | COPART INC COMstock | $543,116 | +24.2% | 11,084 | +9.2% | 0.03% | +3.1% |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $526,401 | +18.3% | 29,099 | -4.8% | 0.03% | -3.0% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $527,621 | -9.8% | 10,139 | +1.0% | 0.03% | -25.6% |
| BKNG | BOOKING HOLDINGS INC COMstock | $517,894 | +15.0% | 146 | 0.0% | 0.03% | -6.1% | |
| DOW | Sell | DOW INC COMstock | $513,193 | -13.8% | 9,358 | -18.9% | 0.03% | -29.5% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $518,330 | +8.5% | 1,870 | -2.4% | 0.03% | -11.4% |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $519,114 | +17.0% | 6,972 | 0.0% | 0.03% | -6.1% | |
| GPN | Sell | GLOBAL PMTS INC COMstock | $486,918 | +9.5% | 3,834 | -0.5% | 0.03% | -12.1% |
| AGNC | Sell | AGNC INVT CORP COMreit | $485,734 | -23.4% | 49,514 | -26.3% | 0.03% | -38.3% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $483,822 | +11.6% | 1,845 | 0.0% | 0.03% | -9.4% | |
| CMI | Buy | CUMMINS INC COMstock | $476,597 | +5.1% | 1,989 | +0.2% | 0.03% | -12.1% |
| HSY | Sell | HERSHEY CO COMstock | $478,744 | -45.8% | 2,568 | -41.8% | 0.03% | -55.4% |
| PDI | New | PIMCO DYNAMIC INCOME FD SHScef | $475,639 | – | 26,498 | +100.0% | 0.03% | – |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $481,319 | -3.3% | 1,758 | +0.1% | 0.03% | -21.6% |
| EOG | Buy | EOG RES INC COMstock | $467,311 | -3.8% | 3,864 | +0.8% | 0.03% | -22.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $461,706 | +13.9% | 1,763 | +0.2% | 0.03% | -6.7% |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $445,838 | +14.4% | 1,718 | 0.0% | 0.03% | -6.9% | |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $453,032 | +9.7% | 1,673 | 0.0% | 0.03% | -10.0% | |
| NKE | Buy | NIKE INC CL Bstock | $447,960 | +15.8% | 4,126 | +2.0% | 0.03% | -6.9% |
| PPL | Sell | PPL CORP COMstock | $449,239 | +9.0% | 16,577 | -5.2% | 0.03% | -10.0% |
| DHR | Buy | DANAHER CORPORATION COMstock | $439,318 | -4.6% | 1,899 | +2.3% | 0.03% | -23.5% |
| QCOM | QUALCOMM INC COMstock | $414,094 | +30.2% | 2,863 | 0.0% | 0.02% | +8.7% | |
| NFLX | NETFLIX INC COMstock | $415,796 | +28.9% | 854 | 0.0% | 0.02% | +4.2% | |
| XPO | XPO INC COMstock | $414,038 | +17.3% | 4,727 | 0.0% | 0.02% | -3.8% | |
| CTAS | Buy | CINTAS CORP COMstock | $415,907 | +25.5% | 690 | +0.1% | 0.02% | +4.2% |
| CRM | SALESFORCE INC COMstock | $416,814 | +29.8% | 1,584 | 0.0% | 0.02% | +4.2% | |
| SLV | ISHARES SILVER TRUSTetf | $409,878 | +7.1% | 18,819 | 0.0% | 0.02% | -10.7% | |
| EMR | Buy | EMERSON ELEC CO COMstock | $423,094 | +4.9% | 4,347 | +4.1% | 0.02% | -16.7% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $413,275 | +13.3% | 3,238 | -1.9% | 0.02% | -7.4% | |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $417,712 | +25.1% | 1,339 | +2.3% | 0.02% | 0.0% |
| PHM | PULTE GROUP INC COMstock | $398,739 | +39.4% | 3,863 | 0.0% | 0.02% | +14.3% | |
| KIM | Buy | KIMCO RLTY CORP COMreit | $398,092 | +24.1% | 18,681 | +2.5% | 0.02% | 0.0% |
| GIS | Buy | GENERAL MLS INC COMstock | $382,096 | +4.7% | 5,866 | +2.9% | 0.02% | -14.8% |
| EBAY | New | EBAY INC. COMstock | $379,828 | – | 8,708 | +100.0% | 0.02% | – |
| WRK | Sell | WESTROCK CO COMstock | $375,798 | +7.4% | 9,051 | -7.4% | 0.02% | -11.5% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $374,111 | +18.8% | 4,914 | +10.4% | 0.02% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $361,590 | +18.5% | 8,494 | +3.8% | 0.02% | -4.3% |
| BP | Sell | BP PLC SPONSORED ADRadr | $368,640 | -11.6% | 10,414 | -3.3% | 0.02% | -29.0% |
| NOW | Buy | SERVICENOW INC COMstock | $371,614 | +26.9% | 526 | +0.4% | 0.02% | 0.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $341,010 | +47.6% | 6,680 | +39.1% | 0.02% | +23.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $331,097 | +63.4% | 2,966 | +51.2% | 0.02% | +33.3% |
| MFC | Buy | MANULIFE FINL CORP COMstock | $338,152 | +21.6% | 15,301 | +0.6% | 0.02% | -4.8% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $336,028 | +8.9% | 2,033 | 0.0% | 0.02% | -13.0% | |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS IN COMstock | $314,918 | -51.3% | 740,983 | +10.9% | 0.02% | -60.4% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $311,870 | +18.2% | 4,299 | +8.6% | 0.02% | 0.0% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $320,151 | +27.4% | 9,492 | +19.6% | 0.02% | 0.0% |
| RY | ROYAL BK CDA COMstock | $308,548 | +15.7% | 3,051 | 0.0% | 0.02% | -5.0% | |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $321,114 | +10.3% | 4,276 | +0.5% | 0.02% | -13.6% |
| C | New | CITIGROUP INC COM NEWstock | $315,727 | – | 6,138 | +100.0% | 0.02% | – |
| BX | Sell | BLACKSTONE INC COMstock | $310,019 | +2.9% | 2,368 | -15.8% | 0.02% | -13.6% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $301,305 | +4.2% | 2,954 | +1.0% | 0.02% | -14.3% |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $298,917 | +12.7% | 15,424 | 0.0% | 0.02% | -10.0% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $302,979 | -2.9% | 3,938 | -5.9% | 0.02% | -21.7% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $292,601 | -9.1% | 2,009 | -6.9% | 0.02% | -25.0% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $297,610 | +0.0% | 26,152 | -4.6% | 0.02% | -18.2% | |
| ETN | Buy | EATON CORP PLC SHSstock | $291,874 | +35.2% | 1,212 | +19.8% | 0.02% | +12.5% |
| HRL | Sell | HORMEL FOODS CORP COMstock | $277,015 | -21.7% | 8,627 | -7.2% | 0.02% | -34.6% |
| TM | TOYOTA MOTOR CORP ADSadr | $285,523 | +2.0% | 1,557 | 0.0% | 0.02% | -19.0% | |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $274,692 | +21.1% | 2,538 | +5.5% | 0.02% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC COMstock | $289,318 | +17.9% | 286 | -1.7% | 0.02% | -5.6% |
| GMF | New | SPDR S&P EMERGING ASIA PACIFIC ETFetf | $281,140 | – | 2,782 | +100.0% | 0.02% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $276,097 | – | 3,925 | +100.0% | 0.02% | – |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $280,666 | +6.0% | 6,980 | 0.0% | 0.02% | -15.0% | |
| EFX | EQUIFAX INC COMstock | $287,963 | +35.1% | 1,164 | 0.0% | 0.02% | +6.2% | |
| GXO LOGISTICS INCORPORATED COMMON STOCKstock | $284,883 | +4.3% | 4,658 | 0.0% | 0.02% | -15.0% | ||
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $274,156 | +14.7% | 503 | +1.8% | 0.02% | -5.6% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $270,591 | – | 5,350 | +100.0% | 0.02% | – |
| PJP | INVESCO PHARMACEUTICALS ETFetf | $264,446 | +5.2% | 3,475 | 0.0% | 0.02% | -15.8% | |
| BROOKFIELD CORP CL A LTD VT SHstock | $262,987 | +28.3% | 6,555 | 0.0% | 0.02% | +6.7% | ||
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $273,835 | +21.5% | 1,300 | +0.4% | 0.02% | -5.9% |
| MHK | New | MOHAWK INDS INC COMstock | $258,750 | – | 2,500 | +100.0% | 0.02% | – |
| AMGN | Buy | AMGEN INC COMstock | $271,441 | +7.4% | 942 | +0.2% | 0.02% | -15.8% |
| HCA | HCA HEALTHCARE INC COMstock | $270,680 | +10.0% | 1,000 | 0.0% | 0.02% | -11.1% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $257,703 | +14.4% | 2,467 | 0.0% | 0.02% | -5.9% | |
| FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $272,364 | +14.0% | 10,036 | +10.1% | 0.02% | -11.1% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $271,400 | +34.2% | 1,203 | +16.9% | 0.02% | +6.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $258,782 | +21.6% | 636 | +3.9% | 0.02% | 0.0% |
| MGV | VANGUARD MEGA CAP VALUE ETFetf | $259,972 | +7.9% | 2,377 | 0.0% | 0.02% | -11.1% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $256,952 | -7.6% | 4,230 | -12.9% | 0.02% | -28.6% |
| ENB | ENBRIDGE INC COMstock | $241,478 | +7.4% | 6,704 | 0.0% | 0.02% | -11.8% | |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $254,474 | +4.4% | 3,304 | +1.8% | 0.02% | -16.7% |
| KR | Buy | KROGER CO COMstock | $252,165 | +2.4% | 5,517 | +0.3% | 0.02% | -16.7% |
| CNI | CANADIAN NATL RY CO COMstock | $256,034 | +16.0% | 2,038 | 0.0% | 0.02% | -6.2% | |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $248,561 | -18.7% | 1,019 | -13.9% | 0.02% | -34.8% |
| QID | PROSHARES ULTRASHORT QQQetf | $251,786 | -24.2% | 23,731 | 0.0% | 0.02% | -40.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $256,640 | +3.4% | 3,554 | +8.0% | 0.02% | -16.7% |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $248,659 | +8.3% | 4,314 | 0.0% | 0.02% | -11.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $247,312 | +19.7% | 2,378 | 0.0% | 0.02% | 0.0% | |
| FISV | New | FISERV INC COMstock | $226,359 | – | 1,704 | +100.0% | 0.01% | – |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $238,275 | +8.8% | 4,136 | 0.0% | 0.01% | -12.5% | |
| PSX | Sell | PHILLIPS 66 COMstock | $227,669 | +2.4% | 1,710 | -7.6% | 0.01% | -12.5% |
| ATO | Sell | ATMOS ENERGY CORP COMstock | $240,603 | -2.3% | 2,076 | -10.7% | 0.01% | -22.2% |
| GSBD | Sell | GOLDMAN SACHS BDC INC SHScef | $225,076 | -45.8% | 15,364 | -46.1% | 0.01% | -54.8% |
| TEL | New | TE CONNECTIVITY LTD SHSstock | $208,081 | – | 1,481 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $221,450 | – | 2,594 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $213,816 | – | 567 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC COMstock | $223,758 | – | 919 | +100.0% | 0.01% | – |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $210,021 | +4.7% | 2,124 | -6.1% | 0.01% | -13.3% |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $221,577 | +6.8% | 3,320 | 0.0% | 0.01% | -13.3% | |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $217,165 | – | 1,562 | +100.0% | 0.01% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $206,402 | – | 1,308 | +100.0% | 0.01% | – |
| KYN | New | Kayne Anderson Mids MLPcef | $194,503 | – | 22,153 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL COMstock | $179,947 | -18.1% | 14,762 | -16.5% | 0.01% | -31.2% |
| BBDC | BARINGS BDC INC COMcef | $123,157 | -3.7% | 14,354 | 0.0% | 0.01% | -22.2% | |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $107,665 | +33.7% | 30,500 | 0.0% | 0.01% | 0.0% | |
| BB | BLACKBERRY LTD COMstock | $88,854 | -24.8% | 25,100 | 0.0% | 0.01% | -44.4% | |
| BCS | BARCLAYS PLC ADRadr | $83,118 | +1.2% | 10,548 | 0.0% | 0.01% | -16.7% | |
| SAN | BANCO SANTANDER S.A. ADRadr | $46,890 | +10.1% | 11,326 | 0.0% | 0.00% | 0.0% | |
| GLDG | GOLDMINING INC COMstock | $9,742 | +24.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $0 | – | -23,681 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC COMcef | $0 | – | -10,228 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -1,837 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -4,006 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL GROUP INC COMstock | $0 | – | -148 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -435 | -100.0% | -0.02% | – |
| Exit | HALEON PLC SPON ADSadr | $0 | – | -43,891 | -100.0% | -0.03% | – | |
| CXSE | Exit | WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUNDetf | $0 | – | -17,065 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -3,732 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 33 | Q2 2024 | 14.2% |
| VANGUARD SPECIALIZED PORTFOL | 33 | Q2 2024 | 7.4% |
| MICROSOFT CORP COM | 33 | Q2 2024 | 8.9% |
| VANGUARD TAX MANAGED INTL FD | 33 | Q2 2024 | 16.0% |
| VANGUARD MID-CAP INDEX FUND | 33 | Q2 2024 | 7.0% |
| VANGUARD INTL EQUITY INDEX F | 33 | Q2 2024 | 4.2% |
| VANGUARD SMALL-CAP INDEX FUND | 33 | Q2 2024 | 4.5% |
| COCA COLA COMPANY | 33 | Q2 2024 | 4.9% |
| VANGUARD INTL EQUITY INDEX F | 33 | Q2 2024 | 6.9% |
| APPLE INC COM | 33 | Q2 2024 | 3.4% |
View Nicholas Hoffman & Company, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-02 |
| 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 |
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.