HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INTUIT COM |
2,777,029 | +2,777,029 | $1,272,407 |
| INTU | 2,777,029 | +2,777,029 | $1,272,407 |
| VANGUARD S&P 500 ETF (VOO) |
432,101 | +16,448 | $175,986 |
| VOO | 432,101 | +16,448 | $175,986 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
3,047,683 | +622,639 | $140,742 |
| VEA | 3,047,683 | +622,639 | $140,742 |
| VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
531,155 | +203,237 | $86,276 |
| VIG | 531,155 | +203,237 | $86,276 |
| INVESCO QQQ TRUST SERIES I |
201,540 | +460 | $74,453 |
| QQQ | 201,540 | +460 | $74,453 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$67,590 | ||
| BRK.B | 186,065 | +2,846 | $63,448 |
| BRK.A | 8 | UNCH | $4,142 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
1,434,779 | +295,025 | $58,367 |
| VWO | 1,434,779 | +295,025 | $58,367 |
| VANGUARD MID CAP ETF (VO) |
260,447 | +9,725 | $57,340 |
| VO | 260,447 | +9,725 | $57,340 |
| VANGUARD SMALL CAP ETF (VB) |
282,086 | +96,981 | $56,104 |
| VB | 282,086 | +96,981 | $56,104 |
| MICROSOFT CORP COM |
158,733 | +130 | $54,055 |
| MSFT | 158,733 | +130 | $54,055 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
229,079 | +1,041 | $50,462 |
| VTI | 229,079 | +1,041 | $50,462 |
| VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) |
792,377 | +3,125 | $43,113 |
| VEU | 792,377 | +3,125 | $43,113 |
| SPDR S&P 500 ETF TRUST (SPY) |
87,836 | -4,384 | $38,936 |
| SPY | 87,836 | -4,384 | $38,936 |
| APPLE INC COM |
118,872 | -2,560 | $23,058 |
| AAPL | 118,872 | -2,560 | $23,058 |
| BROADCOM INC COM |
20,740 | -262 | $17,990 |
| AVGO | 20,740 | -262 | $17,990 |
| ACCENTURE PLC IRELAND SHS CLASS A |
55,479 | -14 | $17,120 |
| ACN | 55,479 | -14 | $17,120 |
| COCA COLA CO COM |
202,902 | +214 | $12,219 |
| KO | 202,902 | +214 | $12,219 |
| VANGUARD SMALL CAP VALUE ETF (VBR) |
67,061 | +1,035 | $11,092 |
| VBR | 67,061 | +1,035 | $11,092 |
| CADENCE BANK COM |
415,964 | UNCH | $8,170 |
| CADE | 415,964 | UNCH | $8,170 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) |
138,110 | -459 | $7,745 |
| VXUS | 138,110 | -459 | $7,745 |
| ELI LILLY & CO. COM |
15,706 | +608 | $7,366 |
| LLY | 15,706 | +608 | $7,366 |
| JOHNSON & JOHNSON COM |
38,288 | -1,376 | $6,337 |
| JNJ | 38,288 | -1,376 | $6,337 |
| SCHWAB INTERNATIONAL EQUITY ETF (SCHF) |
172,659 | +987 | $6,155 |
| SCHF | 172,659 | +987 | $6,155 |
| HOME DEPOT INC COM |
19,219 | -89 | $5,970 |
| HD | 19,219 | -89 | $5,970 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) |
57,925 | -1,986 | $5,779 |
| MINT | 57,925 | -1,986 | $5,779 |
| ISHARES MSCI EAFE GROWTH ETF (EFG) |
58,885 | +146 | $5,618 |
| EFG | 58,885 | +146 | $5,618 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF (EEMA) |
77,974 | +3,052 | $5,124 |
| EEMA | 77,974 | +3,052 | $5,124 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC) |
185,468 | +3 | $5,035 |
| DFAC | 185,468 | +3 | $5,035 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF (FNDX) |
81,453 | +23,642 | $4,689 |
| FNDX | 81,453 | +23,642 | $4,689 |
| PROCTER AND GAMBLE CO COM |
30,766 | -671 | $4,669 |
| PG | 30,766 | -671 | $4,669 |
| SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF (SCHC) |
137,840 | +26,375 | $4,655 |
| SCHC | 137,840 | +26,375 | $4,655 |
| MCDONALDS CORP COM |
14,979 | +266 | $4,470 |
| MCD | 14,979 | +266 | $4,470 |
| SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) |
156,178 | -554 | $3,847 |
| SCHE | 156,178 | -554 | $3,847 |
| ISHARES MSCI EAFE SMALL CAP ETF (SCZ) |
64,340 | +276 | $3,795 |
| SCZ | 64,340 | +276 | $3,795 |
| EXXON MOBIL CORP COM |
35,087 | -570 | $3,763 |
| XOM | 35,087 | -570 | $3,763 |
| AMAZON COM INC COM |
27,889 | +360 | $3,636 |
| AMZN | 27,889 | +360 | $3,636 |
| ISHARES CORE S&P 500 ETF (IVV) |
7,375 | -47 | $3,287 |
| IVV | 7,375 | -47 | $3,287 |
| ISHARES RUSSELL 2000 ETF (IWM) |
15,666 | -860 | $2,934 |
| IWM | 15,666 | -860 | $2,934 |
| CATERPILLAR INC COM |
11,439 | -187 | $2,815 |
| CAT | 11,439 | -187 | $2,815 |
| ALPHABET INC CAP STK CL C |
21,948 | -473 | $2,655 |
| GOOG | 21,948 | -473 | $2,655 |
| NVIDIA CORPORATION COM |
6,272 | +2,457 | $2,653 |
| NVDA | 6,272 | +2,457 | $2,653 |
| ISHARES LATIN AMERICA 40 ETF (ILF) |
97,382 | +3,275 | $2,646 |
| ILF | 97,382 | +3,275 | $2,646 |
| CHEVRON CORP NEW COM |
16,249 | +162 | $2,557 |
| CVX | 16,249 | +162 | $2,557 |
| BRISTOL MYERS SQUIBB CO COM |
39,703 | -75 | $2,539 |
| BMY | 39,703 | -75 | $2,539 |
| META PLATFORMS INC CL A |
8,784 | -3,281 | $2,521 |
| META | 8,784 | -3,281 | $2,521 |
| AUTOMATIC DATA PROCESSING INC COM |
11,263 | -3 | $2,475 |
| ADP | 11,263 | -3 | $2,475 |
| VISA INC COM CL A |
10,009 | +4 | $2,377 |
| V | 10,009 | +4 | $2,377 |
| AT&T INC COM |
147,978 | -1,533 | $2,360 |
| T | 147,978 | -1,533 | $2,360 |
| DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV) |
68,008 | UNCH | $2,346 |
| DFUV | 68,008 | UNCH | $2,346 |
| PPG INDS INC COM |
15,733 | -870 | $2,333 |
| PPG | 15,733 | -870 | $2,333 |
See Full List: All Stocks Held By Nicholas Hoffman & Company LLC.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Nicholas Hoffman & Company LLC.
|
Size ($ in 1000's)
At 06/30/2023: $2,556,909 At 03/31/2023: $1,111,237 Nicholas Hoffman & Company LLC. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nicholas Hoffman & Company LLC. 13F filings. Link to 13F filings: SEC filings |
