13F Filings for Nicholas Hoffman Company, LLC. (CIK: 1678953)
View the most recent portfolio holdings disclosed by Nicholas Hoffman Company, LLC. in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| INTU - INTUIT COM(Class: Stock) | 1.28M | $785.56M | - | New | 1.28M ($785.56M) |
| VOO - VANGUARD SP 500 ETF(Class: ETF) | 1.04M | $534.21M | 20.30% | Increased | 90.78K (9.0%, $23.03M) |
| VEA - VANGUARD FTSE DEVELOPED MARKETS ETF(Class: ETF) | 9.65M | $490.38M | 18.64% | Increased | 1.26M (14.0%, $89.21M) |
| VWO - VANGUARD FTSE EMERGING MARKETS ETF(Class: ETF) | 4.94M | $223.44M | 8.49% | Increased | 689.09K (16.0%, $36.37M) |
| VO - VANGUARD MID-CAP ETF(Class: ETF) | 860.28K | $222.48M | 8.46% | Increased | 114.14K (15.0%, $25.41M) |
| BRK.B - BERKSHIRE HATHAWAY INC DEL CL B NEW(Class: Stock) | 305.80K | $162.86M | 6.19% | Increased | 18.51K (6.0%, $32.64M) |
| VIG - VANGUARD DIVIDEND APPRECIATION ETF(Class: ETF) | 742.81K | $144.10M | 5.48% | Decreased | 61.48K (7.0%, $13.41M) |
| VB - VANGUARD SMALL-CAP ETF(Class: ETF) | 549.10K | $121.76M | 4.63% | Increased | 69.76K (14.0%, $6.59M) |
| MSFT - MICROSOFT CORP COM(Class: Stock) | 155.48K | $58.36M | 2.22% | Decreased | 651 (0.0%, $7.44M) |
| SPY - SPDR SP 500 ETF TRUST(Class: ETF) | 83.84K | $46.90M | 1.78% | Decreased | 154 (0.0%, $2.33M) |
| VEU - VANGUARD FTSE ALL-WORLD EX-US INDEX FUND(Class: ETF) | 751.60K | $45.59M | 1.73% | Decreased | 39.61K (5.0%, $168.92K) |
| QQQ - INVESCO QQQ TRUST SERIES I(Class: ETF) | 96.78K | $45.38M | 1.72% | Decreased | 66.88K (40.0%, $38.29M) |
| VTI - VANGUARD TOTAL STOCK MARKET ETF(Class: ETF) | 164.16K | $45.12M | 1.71% | Decreased | 40.99K (19.0%, $14.34M) |
| AVGO - BROADCOM INC COM(Class: Stock) | 207.99K | $34.82M | 1.32% | Increased | 308 (0.0%, $13.33M) |
| AAPL - APPLE INC COM(Class: Stock) | 112.05K | $24.89M | 0.95% | Decreased | 3.34K (2.0%, $4.01M) |
| ACN - ACCENTURE PLC IRELAND SHS CLASS A(Class: Stock) | 52.12K | $16.26M | 0.62% | Increased | 86 (0.0%, $2.04M) |
| KO - COCA COLA CO COM(Class: Stock) | 186.98K | $13.39M | 0.51% | Decreased | 4.63K (2.0%, $1.46M) |
| CADE - CADENCE BANK COM(Class: Stock) | 411.06K | $12.48M | 0.47% | Unchanged | |
| MINT - PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND(Class: ETF) | 102.27K | $10.29M | 0.39% | Increased | 17 (0.0%, $30.29K) |
| SCHC - SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF(Class: ETF) | 273.60K | $9.82M | 0.37% | Increased | 10.74K (4.0%, $792.74K) |
| SCHF - SCHWAB INTERNATIONAL EQUITY ETF(Class: ETF) | 495.29K | $9.80M | 0.37% | Decreased | 592 (0.0%, $623.02K) |
| FNDX - SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF(Class: ETF) | 395.46K | $9.34M | 0.35% | Decreased | 15.92K (3.0%, $404.67K) |
| LLY - ELI LILLY CO. COM(Class: Stock) | 9.71K | $8.02M | 0.30% | Increased | 77 (0.0%, $582.53K) |
| VXUS - VANGUARD TOTAL INTERNATIONAL STOCK ETF(Class: ETF) | 128.29K | $7.97M | 0.30% | Decreased | 5.25K (3.0%, $97.24K) |
| FNDE - SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF(Class: ETF) | 242.84K | $7.48M | 0.28% | Increased | 12.97K (5.0%, $801.81K) |