HoldingsChannel.com
Nicholas Hoffman & Company LLC. Top Holdings
As of  06/30/2023, below is a summary of the Nicholas Hoffman & Company LLC. top holdings by largest position size, as per the latest 13f filing made by Nicholas Hoffman & Company LLC.. In the Nicholas Hoffman & Company LLC.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Nicholas Hoffman & Company LLC. in that top holding, then the share count change between reporting periods, and finally the Nicholas Hoffman & Company LLC. top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
INTUIT COM 2,777,029 +2,777,029 $1,272,407
     INTU2,777,029+2,777,029$1,272,407
VANGUARD S&P 500 ETF (VOO) 432,101 +16,448 $175,986
     VOO432,101+16,448$175,986
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 3,047,683 +622,639 $140,742
     VEA3,047,683+622,639$140,742
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 531,155 +203,237 $86,276
     VIG531,155+203,237$86,276
INVESCO QQQ TRUST SERIES I 201,540 +460 $74,453
     QQQ201,540+460$74,453
BERKSHIRE HATHAWAY INC DEL CL B NEW      $67,590
     BRK.B186,065+2,846$63,448
     BRK.A8UNCH$4,142
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 1,434,779 +295,025 $58,367
     VWO1,434,779+295,025$58,367
VANGUARD MID CAP ETF (VO) 260,447 +9,725 $57,340
     VO260,447+9,725$57,340
VANGUARD SMALL CAP ETF (VB) 282,086 +96,981 $56,104
     VB282,086+96,981$56,104
MICROSOFT CORP COM 158,733 +130 $54,055
     MSFT158,733+130$54,055
VANGUARD TOTAL STOCK MARKET ETF (VTI) 229,079 +1,041 $50,462
     VTI229,079+1,041$50,462
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) 792,377 +3,125 $43,113
     VEU792,377+3,125$43,113
SPDR S&P 500 ETF TRUST (SPY) 87,836 -4,384 $38,936
     SPY87,836-4,384$38,936
APPLE INC COM 118,872 -2,560 $23,058
     AAPL118,872-2,560$23,058
BROADCOM INC COM 20,740 -262 $17,990
     AVGO20,740-262$17,990
ACCENTURE PLC IRELAND SHS CLASS A 55,479 -14 $17,120
     ACN55,479-14$17,120
COCA COLA CO COM 202,902 +214 $12,219
     KO202,902+214$12,219
VANGUARD SMALL CAP VALUE ETF (VBR) 67,061 +1,035 $11,092
     VBR67,061+1,035$11,092
CADENCE BANK COM 415,964 UNCH $8,170
     CADE415,964UNCH$8,170
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) 138,110 -459 $7,745
     VXUS138,110-459$7,745
ELI LILLY & CO. COM 15,706 +608 $7,366
     LLY15,706+608$7,366
JOHNSON & JOHNSON COM 38,288 -1,376 $6,337
     JNJ38,288-1,376$6,337
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 172,659 +987 $6,155
     SCHF172,659+987$6,155
HOME DEPOT INC COM 19,219 -89 $5,970
     HD19,219-89$5,970
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) 57,925 -1,986 $5,779
     MINT57,925-1,986$5,779
ISHARES MSCI EAFE GROWTH ETF (EFG) 58,885 +146 $5,618
     EFG58,885+146$5,618
ISHARES MSCI EMERGING MARKETS ASIA ETF (EEMA) 77,974 +3,052 $5,124
     EEMA77,974+3,052$5,124
DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC) 185,468 +3 $5,035
     DFAC185,468+3$5,035
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF (FNDX) 81,453 +23,642 $4,689
     FNDX81,453+23,642$4,689
PROCTER AND GAMBLE CO COM 30,766 -671 $4,669
     PG30,766-671$4,669
SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF (SCHC) 137,840 +26,375 $4,655
     SCHC137,840+26,375$4,655
MCDONALDS CORP COM 14,979 +266 $4,470
     MCD14,979+266$4,470
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) 156,178 -554 $3,847
     SCHE156,178-554$3,847
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 64,340 +276 $3,795
     SCZ64,340+276$3,795
EXXON MOBIL CORP COM 35,087 -570 $3,763
     XOM35,087-570$3,763
AMAZON COM INC COM 27,889 +360 $3,636
     AMZN27,889+360$3,636
ISHARES CORE S&P 500 ETF (IVV) 7,375 -47 $3,287
     IVV7,375-47$3,287
ISHARES RUSSELL 2000 ETF (IWM) 15,666 -860 $2,934
     IWM15,666-860$2,934
CATERPILLAR INC COM 11,439 -187 $2,815
     CAT11,439-187$2,815
ALPHABET INC CAP STK CL C 21,948 -473 $2,655
     GOOG21,948-473$2,655
NVIDIA CORPORATION COM 6,272 +2,457 $2,653
     NVDA6,272+2,457$2,653
ISHARES LATIN AMERICA 40 ETF (ILF) 97,382 +3,275 $2,646
     ILF97,382+3,275$2,646
CHEVRON CORP NEW COM 16,249 +162 $2,557
     CVX16,249+162$2,557
BRISTOL MYERS SQUIBB CO COM 39,703 -75 $2,539
     BMY39,703-75$2,539
META PLATFORMS INC CL A 8,784 -3,281 $2,521
     META8,784-3,281$2,521
AUTOMATIC DATA PROCESSING INC COM 11,263 -3 $2,475
     ADP11,263-3$2,475
VISA INC COM CL A 10,009 +4 $2,377
     V10,009+4$2,377
AT&T INC COM 147,978 -1,533 $2,360
     T147,978-1,533$2,360
DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV) 68,008 UNCH $2,346
     DFUV68,008UNCH$2,346
PPG INDS INC COM 15,733 -870 $2,333
     PPG15,733-870$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

Nicholas Hoffman & Company LLC. Top Holdings 13F Filings | www.HoldingsChannel.com

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