$1.97 Billion is the total value of Nicholas Hoffman & Company, LLC.'s 291 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFetf | $354,563,688 | +37.2% | 737,599 | +24.7% | 17.99% | +15.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $305,243,967 | +25.6% | 6,084,193 | +19.9% | 15.49% | +5.9% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $135,171,635 | +30.0% | 540,989 | +21.0% | 6.86% | +9.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $133,738,047 | +8.5% | 732,370 | +1.3% | 6.78% | -8.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $120,361,533 | +22.0% | 2,881,531 | +20.0% | 6.11% | +2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $105,097,199 | +22.7% | 249,922 | +4.0% | 5.33% | +3.4% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $87,808,083 | +21.4% | 384,129 | +13.3% | 4.46% | +2.3% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $72,235,982 | +8.6% | 162,690 | +0.1% | 3.66% | -8.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $65,649,898 | +10.0% | 156,042 | -1.7% | 3.33% | -7.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $53,079,003 | +9.8% | 204,229 | +0.2% | 2.69% | -7.5% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $46,450,439 | +4.7% | 791,994 | +0.3% | 2.36% | -11.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $45,831,987 | +10.0% | 87,621 | -0.1% | 2.32% | -7.3% |
| AVGO | BROADCOM INC COMstock | $27,489,003 | +18.7% | 20,740 | 0.0% | 1.40% | +0.1% | |
| AAPL | Sell | APPLE INC COMstock | $19,496,357 | -13.6% | 113,695 | -3.0% | 0.99% | -27.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $19,127,326 | -2.4% | 55,184 | -1.1% | 0.97% | -17.7% |
| KO | Sell | COCA COLA CO COMstock | $12,384,482 | +1.9% | 202,427 | -1.9% | 0.63% | -14.2% |
| Sell | CADENCE BANK COMstock | $12,051,356 | -2.1% | 415,564 | -0.1% | 0.61% | -17.5% | |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SHetf | $10,505,684 | +32.8% | 104,493 | +31.8% | 0.53% | +12.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $9,403,933 | +5.6% | 241,003 | +0.0% | 0.48% | -11.0% |
| LLY | Sell | ELI LILLY & CO. COMstock | $9,356,528 | +30.9% | 12,027 | -1.9% | 0.48% | +10.5% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $7,931,531 | +5.5% | 131,535 | +1.4% | 0.40% | -11.1% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $7,869,467 | +9.0% | 219,818 | +6.3% | 0.40% | -8.1% |
| FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $7,622,999 | +22.4% | 113,118 | +12.5% | 0.39% | +3.2% |
| HD | Sell | HOME DEPOT INC COMstock | $7,478,893 | +5.4% | 19,497 | -4.8% | 0.38% | -11.2% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $7,329,507 | +8.6% | 38,198 | +1.9% | 0.37% | -8.4% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $6,250,698 | +6.9% | 60,224 | -0.2% | 0.32% | -9.9% |
| DFAC | Sell | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $5,854,574 | +8.7% | 183,242 | -0.6% | 0.30% | -8.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $5,327,117 | -5.3% | 33,675 | -6.2% | 0.27% | -20.4% |
| AMZN | Sell | AMAZON COM INC COMstock | $5,231,742 | +18.5% | 29,004 | -0.2% | 0.26% | -0.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $5,075,520 | +16.9% | 8 | 0.0% | 0.26% | -1.1% | |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $4,990,108 | +80.3% | 5,523 | -1.2% | 0.25% | +51.5% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $4,930,707 | +3.1% | 195,276 | +1.3% | 0.25% | -13.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $4,825,911 | +6.7% | 29,744 | -3.6% | 0.24% | -9.9% |
| EEMA | Buy | ISHARES MSCI EMERGING MARKETS ASIA ETFetf | $4,774,737 | +8.5% | 70,103 | +5.3% | 0.24% | -8.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $4,315,607 | +14.3% | 8,209 | +3.8% | 0.22% | -3.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $4,179,425 | +18.1% | 35,955 | +1.6% | 0.21% | -0.5% |
| MCD | Sell | MCDONALDS CORP COMstock | $4,109,682 | -9.5% | 14,576 | -4.8% | 0.21% | -23.4% |
| CAT | Sell | CATERPILLAR INC COMstock | $3,916,998 | +15.2% | 10,690 | -7.0% | 0.20% | -2.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,359,465 | +6.8% | 22,064 | -1.2% | 0.17% | -10.1% |
| V | Sell | VISA INC COM CL Astock | $2,997,207 | +6.8% | 10,740 | -0.3% | 0.15% | -10.1% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $2,929,471 | +3.0% | 3,999 | -7.2% | 0.15% | -12.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $2,914,358 | +5.0% | 11,670 | -2.1% | 0.15% | -11.4% |
| FB | Sell | META PLATFORMS INC CL Astock | $2,898,551 | +12.1% | 5,969 | -18.3% | 0.15% | -5.8% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $2,828,631 | +4.1% | 41,751 | +2.3% | 0.14% | -12.2% |
| DIMENSIONAL US MARKETWIDE VALUE ETFetf | $2,781,527 | +9.9% | 68,008 | 0.0% | 0.14% | -7.2% | ||
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $2,753,204 | +1.6% | 43,474 | -0.7% | 0.14% | -14.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $2,735,588 | +4.9% | 13,008 | +0.1% | 0.14% | -11.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,720,471 | +6.7% | 17,247 | +0.9% | 0.14% | -10.4% |
| T | Buy | AT&T INC COMstock | $2,675,022 | +9.2% | 151,990 | +4.1% | 0.14% | -8.1% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,572,884 | +8.6% | 12,845 | -7.7% | 0.13% | -8.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,525,512 | +8.1% | 16,733 | +0.0% | 0.13% | -9.2% |
| DGS | Buy | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $2,499,306 | +7.2% | 49,141 | +5.2% | 0.13% | -9.3% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $2,473,724 | +13.0% | 5,137 | +0.1% | 0.13% | -4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $2,420,284 | +14.6% | 57,681 | +3.0% | 0.12% | -3.1% |
| TFC | Sell | TRUIST FINL CORP COMstock | $2,397,671 | +2.3% | 61,510 | -3.1% | 0.12% | -13.5% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $2,391,904 | +10.2% | 38,542 | +0.2% | 0.12% | -7.6% |
| SO | Sell | SOUTHERN CO COMstock | $2,388,932 | -0.4% | 33,300 | -2.6% | 0.12% | -16.0% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $2,379,216 | +7.7% | 9,335 | -0.1% | 0.12% | -9.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $2,342,044 | +9.8% | 15,758 | +16.1% | 0.12% | -7.0% |
| PPG | Sell | PPG INDS INC COMstock | $2,204,215 | -3.7% | 15,212 | -0.6% | 0.11% | -18.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $2,176,703 | +2.1% | 22,508 | +2.5% | 0.11% | -14.1% |
| MRK | Sell | MERCK & CO INC COMstock | $2,175,399 | +19.3% | 16,487 | -1.4% | 0.11% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $2,117,110 | +6.5% | 11,087 | -8.8% | 0.11% | -10.8% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $2,068,201 | +8.3% | 25,399 | +0.2% | 0.10% | -8.7% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $2,063,058 | +47.1% | 41,105 | +42.1% | 0.10% | +25.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $1,957,656 | -9.4% | 8,598 | -25.4% | 0.10% | -23.8% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $1,835,653 | +7.7% | 6,498 | -1.0% | 0.09% | -9.7% |
| EFA | ISHARES MSCI EAFE ETFetf | $1,819,458 | +6.0% | 22,783 | 0.0% | 0.09% | -10.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,783,754 | +5.5% | 32,892 | -0.1% | 0.09% | -10.8% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFetf | $1,767,857 | +1.4% | 62,161 | +3.6% | 0.09% | -14.3% |
| Sell | GSK PLC SPONSORED ADRadr | $1,778,848 | +14.1% | 41,494 | -1.3% | 0.09% | -4.3% | |
| WMT | Buy | WALMART INC COMstock | $1,765,352 | +14.0% | 29,339 | +198.6% | 0.09% | -3.2% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $1,761,875 | +3.2% | 26,006 | +2.6% | 0.09% | -13.6% |
| GLD | SPDR GOLD SHARESetf | $1,692,253 | +7.6% | 8,226 | 0.0% | 0.09% | -9.5% | |
| SSB | Buy | SOUTHSTATE CORPORATION COMstock | $1,627,136 | +1.3% | 19,136 | +0.6% | 0.08% | -14.4% |
| GPC | Buy | GENUINE PARTS CO COMstock | $1,636,680 | +11.9% | 10,564 | +0.0% | 0.08% | -5.7% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,605,819 | -6.2% | 32,174 | -5.1% | 0.08% | -21.4% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,593,406 | +7.9% | 27,491 | -8.4% | 0.08% | -9.0% |
| RTX | Sell | RTX CORPORATION COMstock | $1,546,076 | +14.7% | 15,852 | -1.1% | 0.08% | -3.7% |
| VUG | VANGUARD GROWTH ETFetf | $1,516,811 | +10.7% | 4,407 | 0.0% | 0.08% | -6.1% | |
| DFUS | Buy | DIMENSIONAL U.S. EQUITY ETFetf | $1,509,973 | +9.9% | 26,500 | +0.0% | 0.08% | -7.2% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $1,518,447 | +6.6% | 11,739 | +0.1% | 0.08% | -10.5% |
| SYK | Buy | STRYKER CORPORATION COMstock | $1,494,930 | +20.3% | 4,177 | +0.7% | 0.08% | +1.3% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $1,483,736 | +4.1% | 20,511 | -1.0% | 0.08% | -12.8% |
| SGOV | Buy | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $1,482,048 | +23.1% | 14,716 | +22.6% | 0.08% | +4.2% |
| PEP | Sell | PEPSICO INC COMstock | $1,462,519 | +1.0% | 8,357 | -2.0% | 0.07% | -14.9% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $1,424,919 | +13.7% | 20,702 | +11.3% | 0.07% | -4.0% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $1,417,494 | +2.3% | 2,961 | 0.0% | 0.07% | -13.3% | |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $1,425,717 | +18.3% | 23,353 | +7.9% | 0.07% | -1.4% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $1,417,872 | +3.0% | 26,064 | -1.4% | 0.07% | -13.3% |
| ABBV | Buy | ABBVIE INC COMstock | $1,395,140 | +17.6% | 7,661 | +0.0% | 0.07% | 0.0% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $1,366,338 | +2.9% | 15,678 | -2.7% | 0.07% | -13.8% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $1,332,449 | +4.5% | 27,060 | +0.2% | 0.07% | -11.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,328,628 | -7.5% | 18,980 | -4.3% | 0.07% | -22.1% |
| ABT | Sell | ABBOTT LABS COMstock | $1,312,406 | -13.5% | 11,547 | -16.2% | 0.07% | -26.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,313,274 | +5.1% | 2,887 | +4.7% | 0.07% | -10.7% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $1,308,808 | +5.5% | 14,534 | -6.6% | 0.07% | -12.0% |
| WMB | Sell | WILLIAMS COS INC COMstock | $1,307,095 | +10.6% | 33,541 | -1.1% | 0.07% | -7.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,286,925 | +24.1% | 10,518 | -8.4% | 0.06% | +4.8% |
| MO | Sell | ALTRIA GROUP INC COMstock | $1,256,647 | +1.8% | 28,809 | -5.9% | 0.06% | -13.5% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $1,249,261 | +4.4% | 15,323 | +1.6% | 0.06% | -12.5% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $1,250,624 | +10.9% | 25,733 | +13.5% | 0.06% | -7.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,219,923 | -7.8% | 2,466 | -1.9% | 0.06% | -22.5% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,201,552 | +3.6% | 26,880 | +0.3% | 0.06% | -12.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $1,192,574 | +1.4% | 7,380 | -2.8% | 0.06% | -14.1% |
| FNDB | Buy | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETFetf | $1,161,930 | +49.5% | 17,536 | +37.8% | 0.06% | +25.5% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $1,167,945 | +14.2% | 5,075 | -5.5% | 0.06% | -4.8% |
| BAC | Sell | BANK AMERICA CORP COMstock | $1,153,575 | -3.9% | 30,421 | -14.7% | 0.06% | -18.1% |
| PFE | Sell | PFIZER INC COMstock | $1,151,621 | -9.5% | 41,500 | -6.1% | 0.06% | -24.7% |
| Sell | SHELL PLC SPON ADSadr | $1,108,205 | +1.1% | 16,531 | -0.8% | 0.06% | -15.2% | |
| Buy | KENVUE INC COMstock | $1,091,413 | -0.2% | 50,858 | +0.1% | 0.06% | -16.7% | |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,084,166 | +6.6% | 16,184 | -2.2% | 0.06% | -9.8% |
| INGR | Sell | INGREDION INC COMstock | $1,059,245 | +6.8% | 9,065 | -0.8% | 0.05% | -10.0% |
| New | VANGUARD CORE BOND ETFetf | $1,055,354 | – | 13,796 | +100.0% | 0.05% | – | |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $1,043,967 | +4.0% | 19,180 | 0.0% | 0.05% | -11.7% | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATION COMstock | $1,023,963 | +19.9% | 1,770 | +226.0% | 0.05% | +2.0% |
| DLTR | Buy | DOLLAR TREE INC COMstock | $1,018,198 | +31.1% | 7,647 | +39.9% | 0.05% | +10.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $1,028,598 | -8.9% | 9,982 | -28.9% | 0.05% | -23.5% |
| GL | Buy | GLOBE LIFE INC COMstock | $1,019,838 | +6.8% | 8,764 | +11.7% | 0.05% | -8.8% |
| VV | VANGUARD LARGE-CAP ETFetf | $1,008,670 | +9.9% | 4,207 | 0.0% | 0.05% | -7.3% | |
| MCK | Buy | MCKESSON CORP COMstock | $1,000,294 | +19.3% | 1,863 | +2.8% | 0.05% | +2.0% |
| AFL | Buy | AFLAC INC COMstock | $986,780 | +5.0% | 11,493 | +0.9% | 0.05% | -12.3% |
| COP | Sell | CONOCOPHILLIPS COMstock | $991,677 | +5.6% | 7,791 | -3.7% | 0.05% | -12.3% |
| HON | Sell | HONEYWELL INTL INC COMstock | $988,926 | -6.0% | 4,818 | -4.0% | 0.05% | -20.6% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $993,544 | -28.4% | 10,844 | -26.5% | 0.05% | -40.5% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $959,658 | -3.6% | 9,921 | +0.6% | 0.05% | -18.3% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $897,377 | +10.9% | 5,750 | -3.4% | 0.05% | -6.1% |
| TGT | Buy | TARGET CORP COMstock | $898,720 | +38.4% | 5,071 | +11.2% | 0.05% | +17.9% |
| ABC | Sell | CENCORA INC COMstock | $911,943 | -35.0% | 3,753 | -45.0% | 0.05% | -45.2% |
| OSK | Sell | OSHKOSH CORP COMstock | $877,958 | +11.4% | 7,040 | -3.2% | 0.04% | -4.3% |
| COG | Sell | COTERRA ENERGY INC COMstock | $855,321 | +1.5% | 30,679 | -7.1% | 0.04% | -15.7% |
| TJX | Sell | TJX COS INC NEW COMstock | $831,545 | +4.9% | 8,199 | -2.9% | 0.04% | -12.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $820,471 | +2.5% | 5,970 | -4.2% | 0.04% | -12.5% |
| ORCL | Sell | ORACLE CORP COMstock | $828,620 | -17.7% | 6,597 | -30.9% | 0.04% | -31.1% |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $831,151 | +57.9% | 49,949 | +71.7% | 0.04% | +31.2% |
| NFG | Buy | NATIONAL FUEL GAS CO COMstock | $813,267 | +30.3% | 15,139 | +21.7% | 0.04% | +7.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $815,594 | -2.9% | 1,953 | -10.3% | 0.04% | -19.6% |
| SH | PROSHARES SHORT S&P500etf | $793,327 | -8.7% | 66,891 | 0.0% | 0.04% | -23.1% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $794,397 | -17.2% | 8,414 | -26.4% | 0.04% | -31.0% |
| JLL | Sell | JONES LANG LASALLE INC COMstock | $790,505 | +1.7% | 4,052 | -1.6% | 0.04% | -14.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $777,122 | +33.1% | 10,476 | +7.8% | 0.04% | +11.4% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $777,629 | -0.0% | 8,563 | +0.1% | 0.04% | -17.0% |
| SON | SONOCO PRODS CO COMstock | $775,404 | +3.5% | 13,406 | 0.0% | 0.04% | -13.3% | |
| IDEV | Sell | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $740,329 | -12.9% | 11,028 | -17.4% | 0.04% | -25.5% |
| LOW | Buy | LOWES COS INC COMstock | $746,618 | +18.2% | 2,931 | +3.3% | 0.04% | 0.0% |
| BA | Buy | BOEING CO COMstock | $743,976 | -24.3% | 3,855 | +2.3% | 0.04% | -35.6% |
| UNP | Buy | UNION PAC CORP COMstock | $738,142 | +2.5% | 3,001 | +2.4% | 0.04% | -14.0% |
| HMC | Sell | HONDA MOTOR LTD ADR ECH CNV IN 3adr | $711,503 | +16.1% | 19,111 | -3.6% | 0.04% | -2.7% |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $719,163 | +4.2% | 28,269 | 0.0% | 0.04% | -14.3% | ||
| INTC | Sell | INTEL CORP COMstock | $700,879 | -23.5% | 15,868 | -12.9% | 0.04% | -34.5% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $709,550 | +121.6% | 19,926 | +109.9% | 0.04% | +89.5% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $700,260 | +11.4% | 33,634 | +7.1% | 0.04% | -5.3% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $717,977 | -8.7% | 4,121 | -10.7% | 0.04% | -23.4% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $700,046 | -31.8% | 5,082 | -24.9% | 0.04% | -41.9% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $682,480 | -8.3% | 2,402 | -4.8% | 0.04% | -22.2% |
| DIMENSIONAL INTERNATIONAL VALUE ETFetf | $692,407 | +7.0% | 18,841 | 0.0% | 0.04% | -10.3% | ||
| GBDC | Buy | GOLUB CAP BDC INC COMcef | $688,565 | +24.5% | 41,405 | +13.1% | 0.04% | +6.1% |
| ADBE | Sell | ADOBE INC COMstock | $686,256 | -19.3% | 1,360 | -4.6% | 0.04% | -31.4% |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $689,826 | +7.3% | 4,206 | 0.0% | 0.04% | -10.3% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $650,363 | +5.1% | 8,154 | +4.0% | 0.03% | -10.8% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $644,976 | +4.6% | 11,203 | +0.7% | 0.03% | -10.8% |
| BLK | Buy | BLACKROCK INC COMstock | $622,152 | +10.9% | 746 | +8.0% | 0.03% | -5.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $622,279 | +1.1% | 14,355 | +2.2% | 0.03% | -13.5% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $615,300 | +64.5% | 7,631 | +55.3% | 0.03% | +34.8% |
| CPRT | Sell | COPART INC COMstock | $584,065 | +7.5% | 10,084 | -9.0% | 0.03% | -9.1% |
| CMI | Buy | CUMMINS INC COMstock | $587,559 | +23.3% | 1,994 | +0.3% | 0.03% | +3.4% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $596,706 | -3.4% | 1,403 | +0.1% | 0.03% | -18.9% |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETFetf | $590,374 | +6.5% | 20,913 | 0.0% | 0.03% | -9.1% | |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $594,119 | -20.0% | 10,298 | -5.2% | 0.03% | -33.3% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $568,335 | +9.6% | 9,357 | +400.4% | 0.03% | -6.5% |
| WPC | New | WP CAREY INC COMreit | $575,406 | – | 10,195 | +100.0% | 0.03% | – |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $578,417 | +6.5% | 5,704 | 0.0% | 0.03% | -12.1% | |
| XPO | XPO INC COMstock | $576,836 | +39.3% | 4,727 | 0.0% | 0.03% | +16.0% | |
| MS | Sell | MORGAN STANLEY COM NEWstock | $557,612 | -11.3% | 5,922 | -12.1% | 0.03% | -26.3% |
| NNN | Buy | NNN REIT INC COMreit | $559,253 | -0.4% | 13,085 | +0.5% | 0.03% | -17.6% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $561,430 | +6.4% | 10,243 | +1.0% | 0.03% | -12.5% |
| HSY | Buy | HERSHEY CO COMstock | $548,982 | +14.7% | 2,823 | +9.9% | 0.03% | -3.4% |
| MMM | Sell | 3M CO COMstock | $543,737 | -14.9% | 5,126 | -12.3% | 0.03% | -26.3% |
| CIVB | CIVISTA BANCSHARES INC COM NO PARstock | $554,834 | -16.6% | 36,075 | 0.0% | 0.03% | -30.0% | |
| BFB | Buy | BROWN FORMAN CORP CL Bstock | $525,691 | -9.4% | 10,184 | +0.3% | 0.03% | -22.9% |
| BKNG | BOOKING HOLDINGS INC COMstock | $529,670 | +2.3% | 146 | 0.0% | 0.03% | -12.9% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $531,363 | +9.8% | 1,845 | 0.0% | 0.03% | -6.9% | |
| AGNC | Buy | AGNC INVT CORP COMreit | $512,700 | +5.6% | 51,788 | +4.6% | 0.03% | -10.3% |
| NFLX | Sell | NETFLIX INC COMstock | $509,550 | +22.5% | 839 | -1.8% | 0.03% | +4.0% |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $509,780 | +12.5% | 1,673 | 0.0% | 0.03% | -3.7% | |
| TSLA | Sell | TESLA INC COMstock | $509,264 | -30.2% | 2,897 | -1.3% | 0.03% | -40.9% |
| EOG | Sell | EOG RES INC COMstock | $490,777 | +5.0% | 3,839 | -0.6% | 0.02% | -10.7% |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $492,396 | +10.4% | 1,718 | 0.0% | 0.02% | -7.4% | |
| SBUX | Sell | STARBUCKS CORP COMstock | $471,987 | -21.2% | 5,165 | -17.2% | 0.02% | -33.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $473,634 | +2.6% | 1,765 | +0.1% | 0.02% | -14.3% |
| CTAS | Buy | CINTAS CORP COMstock | $474,814 | +14.2% | 691 | +0.1% | 0.02% | -4.0% |
| PHM | PULTE GROUP INC COMstock | $465,955 | +16.9% | 3,863 | 0.0% | 0.02% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $463,859 | +11.0% | 1,336 | -0.2% | 0.02% | -4.0% |
| CRM | SALESFORCE INC COMstock | $477,069 | +14.5% | 1,584 | 0.0% | 0.02% | -4.0% | |
| QCOM | Sell | QUALCOMM INC COMstock | $459,382 | +10.9% | 2,713 | -5.2% | 0.02% | -8.0% |
| EBAY | Buy | EBAY INC. COMstock | $459,899 | +21.1% | 8,714 | +0.1% | 0.02% | 0.0% |
| PPL | Buy | PPL CORP COMstock | $456,445 | +1.6% | 16,580 | +0.0% | 0.02% | -14.8% |
| GIS | Buy | GENERAL MLS INC COMstock | $443,863 | +16.2% | 6,344 | +8.1% | 0.02% | 0.0% |
| DHR | Sell | DANAHER CORPORATION COMstock | $448,803 | +2.2% | 1,797 | -5.4% | 0.02% | -11.5% |
| DOW | Sell | DOW INC COMstock | $446,467 | -13.0% | 7,707 | -17.6% | 0.02% | -25.8% |
| FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $447,644 | +64.4% | 16,126 | +60.7% | 0.02% | +43.8% |
| EMR | Sell | EMERSON ELEC CO COMstock | $424,985 | +0.4% | 3,747 | -13.8% | 0.02% | -12.0% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $437,499 | -15.7% | 6,864 | -1.5% | 0.02% | -29.0% |
| ETN | Buy | EATON CORP PLC SHSstock | $442,130 | +51.5% | 1,414 | +16.7% | 0.02% | +22.2% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHScef | $435,414 | -8.5% | 22,572 | -14.8% | 0.02% | -24.1% |
| Sell | GE AEROSPACE COM NEWstock | $434,644 | +5.2% | 2,476 | -23.5% | 0.02% | -12.0% | |
| SLV | Buy | ISHARES SILVER TRUSTetf | $429,042 | +4.7% | 18,859 | +0.2% | 0.02% | -12.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $431,948 | -10.3% | 1,783 | +1.4% | 0.02% | -24.1% |
| WRK | Sell | WESTROCK CO COMstock | $409,298 | +8.9% | 8,277 | -8.6% | 0.02% | -8.7% |
| BP | Buy | BP PLC SPONSORED ADRadr | $418,721 | +13.6% | 11,113 | +6.7% | 0.02% | -4.5% |
| NOW | Sell | SERVICENOW INC COMstock | $400,260 | +7.7% | 525 | -0.2% | 0.02% | -9.1% |
| New | AXS SHORT INNOVATION DAILY ETFetf | $403,200 | – | 15,000 | +100.0% | 0.02% | – | |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $399,669 | +17.2% | 7,899 | +18.2% | 0.02% | -4.8% |
| TM | Buy | TOYOTA MOTOR CORP ADSadr | $401,933 | +40.8% | 1,597 | +2.6% | 0.02% | +17.6% |
| NKE | Sell | NIKE INC CL Bstock | $381,518 | -14.8% | 4,060 | -1.6% | 0.02% | -29.6% |
| MFC | MANULIFE FINL CORP COMstock | $382,372 | +13.1% | 15,301 | 0.0% | 0.02% | -5.0% | |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $369,687 | – | 5,109 | +100.0% | 0.02% | – |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $367,274 | +9.3% | 2,051 | +0.9% | 0.02% | -5.0% |
| BX | Buy | BLACKSTONE INC COMstock | $349,576 | +12.8% | 2,661 | +12.4% | 0.02% | -5.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $361,323 | +12.5% | 4,279 | +0.1% | 0.02% | -5.3% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $363,653 | +0.6% | 7,734 | -8.9% | 0.02% | -18.2% |
| STRM | STREAMLINE HEALTH SOLUTIONS IN COMstock | $355,672 | +12.9% | 740,983 | 0.0% | 0.02% | -5.3% | |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $328,982 | +12.4% | 2,212 | +10.1% | 0.02% | -5.6% |
| C | Sell | CITIGROUP INC COM NEWstock | $343,355 | +8.8% | 5,429 | -11.6% | 0.02% | -10.5% |
| HCA | HCA HEALTHCARE INC COMstock | $333,530 | +23.2% | 1,000 | 0.0% | 0.02% | +6.2% | |
| TSN | New | TYSON FOODS INC CL Astock | $329,475 | – | 5,610 | +100.0% | 0.02% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC SHScef | $341,777 | +51.8% | 22,816 | +48.5% | 0.02% | +21.4% |
| MHK | MOHAWK INDS INC COMstock | $327,225 | +26.5% | 2,500 | 0.0% | 0.02% | +6.2% | |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $326,811 | +8.5% | 2,965 | +0.4% | 0.02% | -5.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $326,520 | +32.0% | 2,400 | +0.9% | 0.02% | +13.3% |
| KIM | Sell | KIMCO RLTY CORP COMreit | $332,997 | -16.4% | 16,981 | -9.1% | 0.02% | -29.2% |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $328,019 | – | 338 | +100.0% | 0.02% | – |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETFetf | $333,984 | +7.1% | 4,247 | -1.2% | 0.02% | -10.5% |
| TDG | Sell | TRANSDIGM GROUP INC COMstock | $343,616 | +18.8% | 279 | -2.4% | 0.02% | 0.0% |
| RY | ROYAL BK CDA COMstock | $307,785 | -0.2% | 3,051 | 0.0% | 0.02% | -15.8% | |
| KR | Buy | KROGER CO COMstock | $315,941 | +25.3% | 5,530 | +0.2% | 0.02% | +6.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $305,983 | +18.2% | 732 | +15.1% | 0.02% | 0.0% |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $324,521 | +8.6% | 15,424 | 0.0% | 0.02% | -11.1% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $295,887 | +7.2% | 3,987 | +1.6% | 0.02% | -11.8% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $303,966 | +12.0% | 1,205 | +0.2% | 0.02% | -6.2% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $286,738 | +2.2% | 6,980 | 0.0% | 0.02% | -11.8% | |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETFetf | $288,424 | +2.6% | 2,782 | 0.0% | 0.02% | -11.8% | |
| CNI | CANADIAN NATL RY CO COMstock | $268,425 | +4.8% | 2,038 | 0.0% | 0.01% | -6.7% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $282,187 | +2.9% | 503 | 0.0% | 0.01% | -17.6% | |
| FISV | FISERV INC COMstock | $272,333 | +20.3% | 1,704 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $269,233 | -11.1% | 3,512 | -10.8% | 0.01% | -22.2% |
| Sell | BROOKFIELD CORP CL A LTD VT SHstock | $273,160 | +3.9% | 6,524 | -0.5% | 0.01% | -12.5% | |
| MGV | VANGUARD MEGA CAP VALUE ETFetf | $284,075 | +9.3% | 2,377 | 0.0% | 0.01% | -12.5% | |
| New | GRAYSCALE BITCOIN TRUSTetf | $282,180 | – | 4,467 | +100.0% | 0.01% | – | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $278,122 | +1.6% | 1,305 | +0.4% | 0.01% | -12.5% |
| AMGN | Buy | AMGEN INC COMstock | $268,637 | -1.0% | 945 | +0.3% | 0.01% | -12.5% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $273,313 | +1.0% | 5,297 | -1.0% | 0.01% | -12.5% |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $272,901 | – | 1,512 | +100.0% | 0.01% | – |
| PJP | INVESCO PHARMACEUTICALS ETFetf | $278,556 | +5.3% | 3,475 | 0.0% | 0.01% | -12.5% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $281,790 | +13.3% | 4,314 | 0.0% | 0.01% | -6.7% | |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $269,268 | -2.0% | 2,436 | -4.0% | 0.01% | -17.6% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $261,930 | +1.9% | 4,098 | -3.1% | 0.01% | -13.3% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $250,479 | -48.6% | 1,874 | -51.1% | 0.01% | -55.2% |
| A | AGILENT TECHNOLOGIES INC COMstock | $227,287 | +4.7% | 1,562 | 0.0% | 0.01% | -7.7% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $232,234 | +4.8% | 3,320 | 0.0% | 0.01% | -7.7% | |
| SAP | New | SAP SE SPON ADRadr | $234,426 | – | 1,202 | +100.0% | 0.01% | – |
| ATO | Sell | ATMOS ENERGY CORP COMstock | $244,190 | +1.5% | 2,054 | -1.1% | 0.01% | -14.3% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $234,557 | -29.2% | 1,939 | -34.6% | 0.01% | -40.0% |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $245,182 | +2.9% | 4,136 | 0.0% | 0.01% | -14.3% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $241,372 | +9.0% | 2,594 | 0.0% | 0.01% | -7.7% | |
| Sell | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $231,598 | -18.7% | 4,308 | -7.5% | 0.01% | -29.4% | |
| ENB | ENBRIDGE INC COMstock | $242,551 | +0.4% | 6,704 | 0.0% | 0.01% | -20.0% | |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $207,545 | – | 5,791 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $222,019 | – | 10,236 | +100.0% | 0.01% | – |
| TEL | TE CONNECTIVITY LTD SHSstock | $215,100 | +3.4% | 1,481 | 0.0% | 0.01% | -15.4% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTetf | $213,101 | – | 383 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66 COMstock | $215,609 | -5.3% | 1,320 | -22.8% | 0.01% | -21.4% |
| AEM | New | AGNICO EAGLE MINES LTD COMstock | $213,965 | – | 3,587 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $212,723 | – | 366 | +100.0% | 0.01% | – |
| New | CANADIAN PACIFIC KANSAS CITY COMstock | $211,167 | – | 2,395 | +100.0% | 0.01% | – | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $221,536 | +7.3% | 1,308 | 0.0% | 0.01% | -8.3% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $218,768 | +2.3% | 550 | -3.0% | 0.01% | -15.4% |
| CSX | New | CSX CORP COMstock | $207,761 | – | 5,605 | +100.0% | 0.01% | – |
| ADSK | Sell | AUTODESK INC COMstock | $216,149 | -3.4% | 830 | -9.7% | 0.01% | -15.4% |
| New | PROSHARES TR ULTRASHORT QQQetf | $212,630 | – | 23,731 | +100.0% | 0.01% | – | |
| VXF | New | VANGUARD EXTENDED MARKET ETFetf | $204,218 | – | 1,165 | +100.0% | 0.01% | – |
| HRL | Sell | HORMEL FOODS CORP COMstock | $200,555 | -27.6% | 5,748 | -33.4% | 0.01% | -41.2% |
| EFX | Sell | EQUIFAX INC COMstock | $204,906 | -28.8% | 766 | -34.2% | 0.01% | -41.2% |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $156,160 | +45.0% | 30,500 | 0.0% | 0.01% | +33.3% | |
| F | Sell | FORD MTR CO DEL COMstock | $156,608 | -13.0% | 11,793 | -20.1% | 0.01% | -27.3% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $160,091 | -46.2% | 18,338 | -29.9% | 0.01% | -55.6% | |
| BBDC | BARINGS BDC INC COMcef | $133,492 | +8.4% | 14,354 | 0.0% | 0.01% | 0.0% | |
| BCS | BARCLAYS PLC ADRadr | $99,679 | +19.9% | 10,548 | 0.0% | 0.01% | 0.0% | |
| BB | BLACKBERRY LTD COMstock | $69,276 | -22.0% | 25,100 | 0.0% | 0.00% | -20.0% | |
| SAN | BANCO SANTANDER S.A. ADRadr | $54,818 | +16.9% | 11,326 | 0.0% | 0.00% | 0.0% | |
| GLDG | GOLDMINING INC COMstock | $8,750 | -10.2% | 10,000 | 0.0% | 0.00% | -100.0% | |
| KYN | Exit | Kayne Anderson Mids MLPcef | $0 | – | -22,153 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -2,124 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFetf | $0 | – | -3,304 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -3,554 | -100.0% | -0.02% | – |
| QID | Exit | PROSHARES ULTRASHORT QQQetf | $0 | – | -23,731 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -1,019 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -2,467 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-22
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)
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