Nicholas Hoffman & Company, LLC. Top Holdings and 13F Report (2024) About Nicholas Hoffman & Company, LLC.Investment ActivityNicholas Hoffman & Company, LLC. has $2.37 billion in total holdings as of September 30, 2024.Nicholas Hoffman & Company, LLC. owns shares of 291 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 5.92% of the portfolio was purchased this quarter.About 0.83% of the portfolio was sold this quarter.This quarter, Nicholas Hoffman & Company, LLC. has purchased 285 new stocks and bought additional shares in 107 stocks.Nicholas Hoffman & Company, LLC. sold shares of 115 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $461,027,107Vanguard FTSE Developed Markets ETF $391,534,072Vanguard Mid-Cap ETF $176,347,634Vanguard FTSE Emerging Markets ETF $172,955,956Vanguard Dividend Appreciation ETF $150,316,091 Largest New Holdings this Quarter Zimmer Biomet $1,062,660 HoldingBLACKROCK INC COM $704,467 HoldingUlta Beauty $585,626 HoldingThermo Fisher Scientific $471,969 HoldingGlobal Payments $335,630 Holding Largest Purchases this Quarter Broadcom 186,860 shares (about $32.23M)Vanguard S&P 500 ETF 52,598 shares (about $27.75M)Vanguard FTSE Developed Markets ETF 489,003 shares (about $25.82M)Vanguard Mid-Cap ETF 51,533 shares (about $13.60M)Vanguard FTSE Emerging Markets ETF 263,735 shares (about $12.62M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 3,348 shares (about $1.92M)Eli Lilly and Company 1,661 shares (about $1.47M)iShares 0-3 Month Treasury Bond ETF 7,069 shares (about $711.99K)Berkshire Hathaway 1 shares (about $691.18K)Texas Pacific Land 766 shares (about $677.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNicholas Hoffman & Company, LLC. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$461,027,107$27,754,401 ▲6.4%873,70319.4%ETFVEAVanguard FTSE Developed Markets ETF$391,534,072$25,824,248 ▲7.1%7,414,01416.5%ETFVOVanguard Mid-Cap ETF$176,347,634$13,595,949 ▲8.4%668,4147.4%ETFVWOVanguard FTSE Emerging Markets ETF$172,955,956$12,619,718 ▲7.9%3,614,5457.3%ETFVIGVanguard Dividend Appreciation ETF$150,316,091$4,541,121 ▲3.1%758,9426.3%ETFBRK.BBerkshire Hathaway$119,767,937$4,416,195 ▲3.8%260,2185.1%FinanceVBVanguard Small-Cap ETF$103,542,299$5,402,215 ▲5.5%436,5014.4%ETFQQQInvesco QQQ$79,561,891$80,044 ▲0.1%163,0133.4%FinanceMSFTMicrosoft$67,534,194$219,022 ▼-0.3%156,9472.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$58,089,418$97,690 ▼-0.2%205,1472.4%ETFVEUVanguard FTSE All-World ex-US ETF$49,563,383$422,226 ▼-0.8%786,7202.1%ETFSPYSPDR S&P 500 ETF Trust$48,325,113$1,920,956 ▼-3.8%84,2252.0%FinanceAVGOBroadcom$35,811,107$32,233,291 ▲900.9%207,6011.5%Computer and TechnologyAAPLApple$27,428,726$431,748 ▼-1.5%117,7201.2%Computer and TechnologyACNAccenture$18,233,559$77,766 ▼-0.4%51,5830.8%Computer and TechnologyKOCoca-Cola$14,341,024$209,903 ▼-1.4%199,5690.6%Consumer StaplesCADECadence Bank$13,235,7130.0%415,5640.6%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$10,350,485$2,618 ▲0.0%102,7960.4%ETFSCHFSchwab International Equity ETF$9,999,031$87,380 ▲0.9%243,1670.4%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$9,385,248$244,557 ▲2.7%130,7870.4%ETFSCHCSchwab International Small-Cap Equity ETF$9,233,910$234,840 ▲2.6%239,6550.4%ETFLLYEli Lilly and Company$9,053,501$1,471,559 ▼-14.0%10,2190.4%MedicalVXUSVanguard Total International Stock ETF$8,603,510$66,812 ▲0.8%132,8930.4%ETFHDHome Depot$7,588,986$261,759 ▼-3.3%18,7290.3%Retail/WholesaleVBRVanguard Small-Cap Value ETF$7,513,056$275,874 ▼-3.5%37,4190.3%ETFNVDANVIDIA$7,010,838$181,917 ▼-2.5%57,7310.3%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$6,283,512$69 ▲0.0%183,2460.3%ETFEFGiShares MSCI EAFE Growth ETF$6,209,262$308,418 ▼-4.7%57,6800.3%ETFSCHESchwab Emerging Markets Equity ETF$5,790,094$26,495 ▲0.5%198,4270.2%ETFEEMAiShares MSCI Emerging Markets Asia ETF$5,719,777$11,988 ▼-0.2%73,0030.2%ManufacturingAMZNAmazon.com$5,705,611$152,604 ▲2.7%30,6210.2%Retail/WholesaleJNJJohnson & Johnson$5,247,714$250,223 ▼-4.6%32,3810.2%MedicalIVViShares Core S&P 500 ETF$5,158,848$298,203 ▲6.1%8,9440.2%ETFPGProcter & Gamble$4,963,883$147,566 ▼-2.9%28,6600.2%Consumer StaplesBRK.ABerkshire Hathaway$4,838,260$691,180 ▼-12.5%70.2%FinanceCATCaterpillar$4,479,888$84,091 ▲1.9%11,4540.2%Industrial ProductsXOMExxon Mobil$4,261,876$61,071 ▼-1.4%36,3580.2%Oils/EnergyMCDMcDonald's$4,114,667$355,070 ▼-7.9%13,5120.2%Retail/WholesaleGOOGAlphabet$3,782,476$51,661 ▲1.4%22,6240.2%Computer and TechnologyMETAMeta Platforms$3,532,336$11,448 ▼-0.3%6,1710.1%Computer and TechnologyCOSTCostco Wholesale$3,423,794$113,476 ▼-3.2%3,8620.1%Retail/WholesaleTAT&T$3,353,677$13,266 ▼-0.4%152,4400.1%Computer and TechnologyAAXJiShares MSCI All Country Asia ex Japan ETF$3,348,9370.0%42,6890.1%ETFADPAutomatic Data Processing$3,088,139$126,470 ▼-3.9%11,1590.1%Business ServicesSOSouthern$2,969,009$1,443 ▲0.0%32,9230.1%UtilitiesGOOGLAlphabet$2,934,507$124,717 ▲4.4%17,6940.1%Computer and TechnologyVVisa$2,928,244$8,249 ▼-0.3%10,6500.1%Business ServicesIWMiShares Russell 2000 ETF$2,884,957$3,755 ▲0.1%13,0610.1%FinanceSCZiShares MSCI EAFE Small-Cap ETF$2,826,136$57,883 ▼-2.0%41,7450.1%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$2,818,405$38,664 ▲1.4%52,4840.1%FinanceDFUVDimensional US Marketwide Value ETF$2,808,155$27,098 ▼-1.0%67,3580.1%ETFJPMJPMorgan Chase & Co.$2,723,972$5,061 ▲0.2%12,9180.1%FinanceSCHXSchwab US Large-Cap ETF$2,626,450$13,977 ▲0.5%38,7100.1%ETFMAMastercard$2,619,326$11,358 ▲0.4%5,3040.1%Business ServicesIBMInternational Business Machines$2,558,405$3,537 ▼-0.1%11,5720.1%Computer and TechnologyCVXChevron$2,545,348$159,195 ▼-5.9%17,2840.1%Oils/EnergyVANGUARD CORE BOND ETF$2,544,520$211,595 ▲9.1%32,1320.1%ETFVZVerizon Communications$2,543,652$33,413 ▼-1.3%56,6390.1%Computer and TechnologyDUKDuke Energy$2,427,873$172,258 ▼-6.6%21,0570.1%UtilitiesWMTWalmart$2,396,617$7,187 ▼-0.3%29,6790.1%Retail/WholesaleTFCTruist Financial$2,381,015$386,984 ▼-14.0%55,6700.1%FinancePPGPPG Industries$2,361,502$295,651 ▲14.3%17,8280.1%Basic MaterialsULUnilever$2,227,476$1,754 ▼-0.1%34,2900.1%Consumer StaplesNSCNorfolk Southern$2,157,430$167,485 ▼-7.2%8,6820.1%TransportationUPSUnited Parcel Service$2,145,947$13,225 ▼-0.6%15,7400.1%TransportationSCHMSchwab U.S. Mid-Cap ETF$2,119,620$8,974 ▲0.4%25,5100.1%ETFPMPhilip Morris International$2,057,418$39,456 ▲2.0%16,9470.1%Consumer StaplesVIGIVanguard International Dividend Appreciation ETF$2,024,778$349,410 ▲20.9%22,9360.1%ETFAXPAmerican Express$2,008,713$60,476 ▼-2.9%7,4070.1%FinanceAZNAstraZeneca$1,998,678$779 ▲0.0%25,6540.1%MedicalGLDSPDR Gold Shares$1,982,154$7,292 ▼-0.4%8,1550.1%FinanceRTXRTX$1,959,071$242 ▼0.0%16,1690.1%AerospaceEFAiShares MSCI EAFE ETF$1,858,1620.0%22,2190.1%FinanceGDGeneral Dynamics$1,832,559$100,331 ▲5.8%6,0640.1%AerospaceCSCOCisco Systems$1,801,932$45,078 ▲2.6%33,8580.1%Computer and TechnologyLMTLockheed Martin$1,762,070$55,540 ▲3.3%3,0140.1%AerospaceMRKMerck & Co., Inc.$1,711,109$179,764 ▼-9.5%15,0680.1%MedicalILFiShares Latin America 40 ETF$1,702,719$13,421 ▼-0.8%65,7170.1%ETFORCLOracle$1,690,887$364,658 ▲27.5%9,9230.1%Computer and TechnologyGSKGSK$1,653,821$42,189 ▼-2.5%40,4550.1%MedicalDFUSDimensional U.S. Equity ETF$1,648,503$62 ▲0.0%26,5030.1%ETFMOAltria Group$1,642,549$98,047 ▼-5.6%32,1820.1%Consumer StaplesVUGVanguard Growth ETF$1,635,565$57,590 ▼-3.4%4,2600.1%ETFBMYBristol-Myers Squibb$1,587,931$70,262 ▼-4.2%30,6910.1%MedicalWFCWells Fargo & Company$1,569,352$29,827 ▼-1.9%27,7810.1%FinanceNOCNorthrop Grumman$1,564,093$528 ▼0.0%2,9620.1%AerospaceSSBSouthState$1,560,117$311,460 ▼-16.6%16,0540.1%FinancePYPLPayPal$1,548,115$27,310 ▼-1.7%19,8400.1%Computer and TechnologyMDLZMondelez International$1,526,665$116,767 ▼-7.1%20,7230.1%Consumer StaplesABBVAbbVie$1,506,968$6,714 ▼-0.4%7,6310.1%MedicalEFViShares MSCI EAFE Value ETF$1,503,9800.0%26,1430.1%ETFSCHBSchwab US Broad Market ETF$1,498,468$72,905 ▼-4.6%22,5270.1%ETFSYKStryker$1,477,328$49,858 ▲3.5%4,0890.1%MedicalKMBKimberly-Clark$1,456,487$180,549 ▼-11.0%10,2370.1%Consumer StaplesSNYSanofi$1,441,557$39,304 ▼-2.7%25,0140.1%MedicalUNHUnitedHealth Group$1,439,093$8,187 ▲0.6%2,4610.1%MedicalGPCGenuine Parts$1,432,134$43,580 ▼-3.0%10,2530.1%Retail/WholesaleFNDESchwab Fundamental Emerging Markets Large Company Index ETF$1,426,528$889,297 ▲165.5%44,2060.1%ETFMDTMedtronic$1,419,503$540 ▼0.0%15,7670.1%MedicalCLColgate-Palmolive$1,418,639$90,417 ▼-6.0%13,6660.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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