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| Name: |
Nicholas Hoffman & Company LLC. |
| City: |
Atlanta |
| State: |
GA |
| Zip: |
30309 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$478.74 |
$354,564,000 |
737,599 |
17.99% |
96,101,000 |
145,880 |
0.082 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$305,244,000 |
6,084,193 |
15.49% |
62,223,000 |
1,010,684 |
0.272 |
Closed - End Fund - F... |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$245.74 |
$135,172,000 |
540,989 |
6.86% |
31,168,000 |
93,931 |
0.273 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$181.14 |
$133,738,000 |
732,370 |
6.79% |
10,527,000 |
9,300 |
0.196 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$43.46 |
$120,362,000 |
2,881,531 |
6.11% |
21,679,000 |
480,494 |
0.021 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$412.05 |
$105,097,000 |
249,922 |
5.33% |
19,427,000 |
9,722 |
0.018 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$222.54 |
$87,808,000 |
384,129 |
4.46% |
15,503,000 |
45,192 |
0.207 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$442.06 |
$72,236,000 |
162,690 |
3.67% |
5,707,000 |
234 |
0.034 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$258.05 |
$53,079,000 |
204,229 |
2.69% |
4,723,000 |
383 |
0.021 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
11 |
- |
$57.31 |
$46,450,000 |
791,994 |
2.36% |
2,102,000 |
2,036 |
0.16 |
Closed - End Fund - F... |
|
|
MINT |
Pimco ETF Trust |
18 |
- |
$100.33 |
$10,506,000 |
104,493 |
0.53% |
2,593,000 |
25,199 |
0.074 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
19 |
- |
$39.15 |
$9,404,000 |
241,003 |
0.48% |
500,000 |
104 |
0.027 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
21 |
- |
$61.05 |
$7,932,000 |
131,535 |
0.4% |
417,000 |
1,878 |
0.023 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
22 |
- |
$36.02 |
$7,869,000 |
219,818 |
0.4% |
653,000 |
12,984 |
0.212 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
23 |
- |
$66.55 |
$7,623,000 |
113,118 |
0.39% |
1,395,000 |
12,566 |
0.01 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
25 |
- |
$188.19 |
$7,330,000 |
38,198 |
0.37% |
582,000 |
703 |
0.032 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
32 |
- |
$26.32 |
$4,931,000 |
195,276 |
0.25% |
150,000 |
2,420 |
0.072 |
N/A |
|
|
EEMA |
Ishares Msci Emerging Marke... |
34 |
- |
$70.99 |
$4,775,000 |
70,103 |
0.24% |
376,000 |
3,558 |
0.68 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$523.39 |
$4,316,000 |
8,209 |
0.22% |
540,000 |
303 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.96 |
$4,179,000 |
35,955 |
0.21% |
639,000 |
551 |
0.001 |
Integrated Oil & Gas |
|
|
AAXJ |
Ishares Msci All Country As... |
44 |
- |
$70.99 |
$2,829,000 |
41,751 |
0.14% |
112,000 |
940 |
0.007 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
47 |
- |
$204.31 |
$2,736,000 |
13,008 |
0.14% |
127,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
48 |
- |
$165.82 |
$2,720,000 |
17,247 |
0.14% |
169,000 |
147 |
0.001 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
49 |
- |
$17.17 |
$2,675,000 |
151,990 |
0.14% |
225,000 |
5,967 |
0.002 |
Long Distance Carriers |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$168.65 |
$2,526,000 |
16,733 |
0.13% |
189,000 |
4 |
0 |
Search Engines & Info... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
52 |
- |
$51.86 |
$2,499,000 |
49,141 |
0.13% |
167,000 |
2,420 |
0.055 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
53 |
- |
$456.98 |
$2,474,000 |
5,137 |
0.13% |
285,000 |
4 |
0.001 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$40.40 |
$2,420,000 |
57,681 |
0.12% |
309,000 |
1,675 |
0.001 |
Telecom Services - Do... |
|
|
SCHX |
Schwab Strategic Trust |
56 |
- |
$61.75 |
$2,392,000 |
38,542 |
0.12% |
222,000 |
74 |
0.001 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
59 |
- |
$147.37 |
$2,342,000 |
15,758 |
0.12% |
208,000 |
2,187 |
0.002 |
AirDelivery & Freight... |
|
|
DUK |
Duke Energy Corp |
61 |
- |
$102.67 |
$2,177,000 |
22,508 |
0.11% |
46,000 |
548 |
0.003 |
Electric Utilities |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
64 |
- |
$79.78 |
$2,068,000 |
25,399 |
0.1% |
159,000 |
50 |
0.02 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
65 |
- |
$53.51 |
$2,063,000 |
41,105 |
0.1% |
660,000 |
12,170 |
0.004 |
Food - Major Diversified |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
71 |
- |
$28.43 |
$1,768,000 |
62,161 |
0.09% |
25,000 |
2,167 |
0.017 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.24 |
$1,765,000 |
29,339 |
0.09% |
216,000 |
19,514 |
0.001 |
Discount, Variety Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
73 |
- |
$77.18 |
$1,762,000 |
26,006 |
0.09% |
55,000 |
665 |
0.001 |
Drug Manufacturers - ... |
|
|
SSB |
South State Corporation |
76 |
- |
$81.16 |
$1,627,000 |
19,136 |
0.08% |
21,000 |
117 |
0.025 |
Domestic Regional Banks |
|
|
KMB |
Kimberly Clark Corp |
80 |
- |
$136.67 |
$1,518,000 |
11,739 |
0.08% |
93,000 |
12 |
0.003 |
Paper & Paper Products |
|
|
SYK |
Stryker Corp |
83 |
- |
$330.58 |
$1,495,000 |
4,177 |
0.08% |
253,000 |
29 |
0.001 |
Medical Instruments &... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
85 |
- |
$0.00 |
$1,482,000 |
14,716 |
0.08% |
278,000 |
2,711 |
0.016 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
87 |
- |
$60.61 |
$1,426,000 |
23,353 |
0.07% |
221,000 |
1,714 |
0.012 |
Closed - End Fund - Debt |
|
|
TOT |
TOTAL S.A. (ADR) |
88 |
- |
$73.82 |
$1,425,000 |
20,702 |
0.07% |
172,000 |
2,110 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$160.75 |
$1,395,000 |
7,661 |
0.07% |
208,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
SCHA |
Schwab Strategic Trust |
93 |
- |
$48.03 |
$1,332,000 |
27,060 |
0.07% |
57,000 |
65 |
0.002 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
95 |
- |
$468.88 |
$1,313,000 |
2,887 |
0.07% |
63,000 |
130 |
0.001 |
Aerospace/Defense - M... |
|
|
SNY |
Sanofi Aventis (ADR) |
101 |
- |
$49.28 |
$1,251,000 |
25,733 |
0.06% |
124,000 |
3,065 |
0.001 |
Drug Manufacturers - ... |
|
|
VIGI |
Vanguard International Divi... |
102 |
- |
$80.57 |
$1,249,000 |
15,323 |
0.06% |
53,000 |
244 |
0.033 |
N/A |
|
|
USB |
US Bancorp Delaware |
104 |
- |
$41.85 |
$1,202,000 |
26,880 |
0.06% |
42,000 |
85 |
0.002 |
Domestic Regional Banks |
|
|
FNDB |
Schwab Fundamental Us Broad... |
107 |
- |
$65.39 |
$1,162,000 |
17,536 |
0.06% |
385,000 |
4,814 |
0.3 |
N/A |
|
|
KVUE |
Kenvue Inc. |
111 |
- |
$20.54 |
$1,091,000 |
50,858 |
0.06% |
-2,000 |
75 |
0.003 |
N/A |
|
|
GL |
Globe Life Inc |
118 |
- |
$86.50 |
$1,020,000 |
8,764 |
0.05% |
65,000 |
921 |
0.008 |
Life & Health Insurance |
|
|
DLTR |
Dollar Tree Stores Inc |
119 |
- |
$121.04 |
$1,018,000 |
7,647 |
0.05% |
242,000 |
2,181 |
0.003 |
Discount, Variety Stores |
|
|
MCK |
McKesson Corp |
121 |
- |
$531.10 |
$1,000,000 |
1,863 |
0.05% |
161,000 |
51 |
0.001 |
Drugs Wholesale |
|
|
AFL |
AFLAC Inc |
125 |
- |
$86.08 |
$987,000 |
11,493 |
0.05% |
47,000 |
97 |
0.002 |
Life & Health Insurance |
|
|
NVS |
Novartis AG (ADR) |
126 |
- |
$102.10 |
$960,000 |
9,921 |
0.05% |
-35,000 |
64 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
128 |
- |
$163.13 |
$899,000 |
5,071 |
0.05% |
250,000 |
511 |
0.001 |
Discount, Variety Stores |
|
|
ABX |
Barrick Gold Corp (USA) |
133 |
- |
$16.93 |
$831,000 |
49,949 |
0.04% |
305,000 |
20,850 |
0.003 |
Gold |
|
|
NFG |
National Fuel Gas Co |
137 |
- |
$57.11 |
$813,000 |
15,139 |
0.04% |
189,000 |
2,695 |
0.017 |
Gas Utilities |
|
|
ED |
Consolidated Edison Inc |
141 |
- |
$97.70 |
$778,000 |
8,563 |
0.04% |
0 |
11 |
0.003 |
Multi Utilities |
|
|
FIS |
Fidelity National Information |
142 |
- |
$74.64 |
$777,000 |
10,476 |
0.04% |
193,000 |
760 |
0.002 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
144 |
- |
$235.03 |
$747,000 |
2,931 |
0.04% |
116,000 |
93 |
0 |
Home Improvement Stores |
|
|
BA |
Boeing Co |
145 |
- |
$178.51 |
$744,000 |
3,855 |
0.04% |
-239,000 |
85 |
0.001 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
147 |
- |
$247.40 |
$738,000 |
3,001 |
0.04% |
18,000 |
69 |
0 |
Railroads |
|
|
FNDF |
Schwab Fundamental Internat... |
151 |
- |
$35.92 |
$710,000 |
19,926 |
0.04% |
390,000 |
10,434 |
0.001 |
N/A |
|
|
ARCC |
Ares Capital Corp |
154 |
- |
$21.10 |
$700,000 |
33,634 |
0.04% |
71,000 |
2,241 |
0 |
Closed - End Fund - Debt |
|
|
GBDC |
Golub Capital Bdc, Inc. |
157 |
- |
$16.73 |
$689,000 |
41,405 |
0.03% |
136,000 |
4,782 |
0.025 |
Asset Management |
|
|
CVS |
CVS/Caremark Corp |
160 |
- |
$55.82 |
$650,000 |
8,154 |
0.03% |
31,000 |
317 |
0.001 |
Drug Stores |
|
|
EMXC |
Ishares Msci Emerging Marke... |
161 |
- |
$0.00 |
$645,000 |
11,203 |
0.03% |
28,000 |
77 |
0.001 |
N/A |
|
|
CMCSA |
Comcast Corp |
162 |
- |
$39.31 |
$622,000 |
14,355 |
0.03% |
6,000 |
314 |
0.001 |
CATV Systems |
|
|
BLK |
BlackRock Inc A |
163 |
- |
$796.67 |
$622,000 |
746 |
0.03% |
61,000 |
55 |
0 |
Investment Brokerage ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
164 |
- |
$79.30 |
$615,000 |
7,631 |
0.03% |
241,000 |
2,717 |
0.003 |
N/A |
|
|
CMI |
Cummins Inc |
168 |
- |
$298.61 |
$588,000 |
1,994 |
0.03% |
111,000 |
5 |
0.001 |
Diversified Machinery |
|
|
IJH |
iShares S&P MidCap 400 Index |
173 |
- |
$59.81 |
$568,000 |
9,357 |
0.03% |
50,000 |
7,487 |
0.004 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
174 |
- |
$48.50 |
$561,000 |
10,243 |
0.03% |
33,000 |
104 |
0.001 |
Oil & Gas Equipment &... |
|
|
NNN |
National Retail Properties |
175 |
- |
$42.26 |
$559,000 |
13,085 |
0.03% |
-2,000 |
60 |
0.008 |
REIT - Retail |
|
|
HSY |
Hershey Foods Corp |
178 |
- |
$204.78 |
$549,000 |
2,823 |
0.03% |
70,000 |
255 |
0.002 |
Confectioners |
|
|
BF.B |
Brown Forman Corporation |
182 |
- |
$49.12 |
$526,000 |
10,184 |
0.03% |
-54,000 |
28 |
0.003 |
Beverage - Wineries &... |
|
|
AGNC |
AGNC Investment Corp |
183 |
- |
$9.66 |
$513,000 |
51,788 |
0.03% |
27,000 |
2,274 |
0.009 |
REIT - Housing/Apartm... |
|
|
ITW |
Illinois Tool Works Inc |
191 |
- |
$250.33 |
$474,000 |
1,765 |
0.02% |
12,000 |
2 |
0.001 |
Diversified Machinery |
|
|
EBAY |
eBay Inc |
195 |
- |
$51.00 |
$460,000 |
8,714 |
0.02% |
80,000 |
6 |
0.001 |
Internet Software & S... |
|
|
PPL |
PPL Corp |
197 |
- |
$29.14 |
$456,000 |
16,580 |
0.02% |
7,000 |
3 |
0.002 |
Electric Utilities |
|
|
FNDE |
Schwab Fundamental Emerging... |
199 |
- |
$29.69 |
$448,000 |
16,126 |
0.02% |
176,000 |
6,090 |
0.002 |
N/A |
|
|
GIS |
General Mills Inc |
201 |
- |
$70.70 |
$444,000 |
6,344 |
0.02% |
62,000 |
478 |
0.001 |
Food - Major Diversified |
|
|
ETN |
Eaton Corp |
202 |
- |
$330.57 |
$442,000 |
1,414 |
0.02% |
150,000 |
202 |
0 |
Diversified Machinery |
|
|
APD |
Air Products & Chemicals Inc |
206 |
- |
$250.55 |
$432,000 |
1,783 |
0.02% |
-49,000 |
25 |
0.001 |
Diversified Chemicals |
|
|
SLV |
iShares Silver Trust ETF |
207 |
- |
$25.77 |
$429,000 |
18,859 |
0.02% |
19,000 |
40 |
0.003 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
209 |
- |
$37.84 |
$419,000 |
11,113 |
0.02% |
50,000 |
699 |
0 |
Integrated Oil & Gas |
|
|
TM |
Toyota Motor Corporation (ADR) |
212 |
- |
$232.88 |
$402,000 |
1,597 |
0.02% |
116,000 |
40 |
0.001 |
Auto Manufacturers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
213 |
- |
$50.18 |
$400,000 |
7,899 |
0.02% |
59,000 |
1,219 |
0.001 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
218 |
- |
$176.89 |
$367,000 |
2,051 |
0.02% |
31,000 |
18 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
220 |
- |
$84.71 |
$361,000 |
4,279 |
0.02% |
40,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
222 |
- |
$120.62 |
$350,000 |
2,661 |
0.02% |
40,000 |
293 |
0 |
Asset Management |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
225 |
- |
$15.91 |
$342,000 |
22,816 |
0.02% |
117,000 |
7,452 |
0.022 |
N/A |
|
|
TSN |
Tyson Foods Inc |
230 |
- |
$59.65 |
$329,000 |
5,610 |
0.02% |
329,000 |
5,610 |
0 |
Meat Products |
|
|
DEO |
Diageo Plc (ADR) |
229 |
- |
$142.94 |
$329,000 |
2,212 |
0.02% |
36,000 |
203 |
0.002 |
Beverage - Brewers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
233 |
- |
$149.26 |
$327,000 |
2,400 |
0.02% |
80,000 |
22 |
0 |
Semiconductor - Integ... |
|
|
HDV |
Ishares High Dividend Equit... |
232 |
- |
$110.39 |
$327,000 |
2,965 |
0.02% |
26,000 |
11 |
0.007 |
N/A |
|
|
KR |
Kroger Co |
236 |
- |
$55.90 |
$316,000 |
5,530 |
0.02% |
64,000 |
13 |
0.001 |
Grocery Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
238 |
- |
$422.78 |
$306,000 |
732 |
0.02% |
47,000 |
96 |
0 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
239 |
- |
$240.46 |
$304,000 |
1,205 |
0.02% |
33,000 |
2 |
0 |
Lodging |
|
