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Nicholas Hoffman & Company

Latest statistics and disclosures from Nicholas Hoffman & Company's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VEA, VO, VWO, VIG, and represent 57.01% of Nicholas Hoffman & Company's stock portfolio.
Added to shares of these 10 stocks: AVGO (+$32M), VOO (+$28M), VEA (+$26M), VO (+$14M), VWO (+$13M), VB (+$5.4M), VIG, BRK.B, ZBH, FNDE.
Started 19 new stock positions in TT, VXF, ZBH, Blackrock, ULTA, HWM, CP, Te Connectivity, Streamline Health Solutions In, FNDA. EFX, FTAI, TMO, PAL, GPN, CARR, MMC, VT, VGT.
Reduced shares in these 10 stocks: SPY, LLY, SGOV, BRK.A, TPL, , NVO, HIG, , AAPL.
Sold out of its positions in ATO, AVB, WRB, BLK, C, GILD, MKL, NVO, PPL, STRM. WRK, CCEP, TEL.
Nicholas Hoffman & Company was a net buyer of stock by $121M.
Nicholas Hoffman & Company has $2.4B in assets under management (AUM), dropping by 11.21%.
Central Index Key (CIK): 0001678953

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Portfolio Holdings for Nicholas Hoffman & Company

Nicholas Hoffman & Company holds 291 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf Etf (VOO)	19.4	$461M	+6%	874k	527.67	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	16.5	$392M	+7%	7.4M	52.81	View chart
Vanguard Mid-cap Etf Etf (VO)	7.4	$176M	+8%	668k	263.83	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	7.3	$173M	+7%	3.6M	47.85	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	6.3	$150M	+3%	759k	198.06	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	5.1	$120M	+3%	260k	460.26	View chart
Vanguard Small-cap Etf Etf (VB)	4.4	$104M	+5%	437k	237.21	View chart
Invesco Qqq Trust Series I Etf (QQQ)	3.4	$80M		163k	488.07	View chart
Microsoft Corp Stock (MSFT)	2.8	$68M		157k	430.30	View chart
Vanguard Total Stock Market Etf Etf (VTI)	2.4	$58M		205k	283.16	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	2.1	$50M		787k	63.00	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	2.0	$48M	-3%	84k	573.76	View chart
Broadcom Stock (AVGO)	1.5	$36M	+900%	208k	172.50	View chart
Apple Stock (AAPL)	1.2	$27M		118k	233.00	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.8	$18M		52k	353.48	View chart
Coca Cola Stock (KO)	0.6	$14M		200k	71.86	View chart
Cadence Bank Stock (CADE)	0.6	$13M		416k	31.85	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.4	$10M		103k	100.69	View chart
Schwab International Equity Etf Etf (SCHF)	0.4	$10M		243k	41.12	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	0.4	$9.4M	+2%	131k	71.76	View chart
Schwab International Small-cap Equity Etf Etf (SCHC)	0.4	$9.2M	+2%	240k	38.53	View chart
Eli Lilly & Co Stock (LLY)	0.4	$9.1M	-13%	10k	885.95	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.4	$8.6M		133k	64.74	View chart
Home Depot Stock (HD)	0.3	$7.6M	-3%	19k	405.20	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.3	$7.5M	-3%	37k	200.78	View chart
Nvidia Corporation Stock (NVDA)	0.3	$7.0M	-2%	58k	121.44	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.3	$6.3M		183k	34.29	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.3	$6.2M	-4%	58k	107.65	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.2	$5.8M		198k	29.18	View chart
Ishares Msci Emerging Markets Asia Etf Etf (EEMA)	0.2	$5.7M		73k	78.35	View chart
Amazon Stock (AMZN)	0.2	$5.7M	+2%	31k	186.33	View chart
Johnson & Johnson Stock (JNJ)	0.2	$5.2M	-4%	32k	162.06	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.2	$5.2M	+6%	8.9k	576.79	View chart
Procter And Gamble Stock (PG)	0.2	$5.0M	-2%	29k	173.20	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.2	$4.8M	-12%	7.00	691180.00	View chart
Caterpillar Stock (CAT)	0.2	$4.5M		12k	391.12	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$4.3M		36k	117.22	View chart
Mcdonalds Corp Stock (MCD)	0.2	$4.1M	-7%	14k	304.52	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.2	$3.8M		23k	167.19	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$3.5M		6.2k	572.41	View chart
Costco Whsl Corp Stock (COST)	0.1	$3.4M	-3%	3.9k	886.53	View chart
At&t Stock (T)	0.1	$3.4M		152k	22.00	View chart
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ)	0.1	$3.3M		43k	78.45	View chart
Automatic Data Processing Stock (ADP)	0.1	$3.1M	-3%	11k	276.74	View chart
Southern Stock (SO)	0.1	$3.0M		33k	90.18	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$2.9M	+4%	18k	165.85	View chart
Visa Inc Com Cl A Stock (V)	0.1	$2.9M		11k	274.95	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$2.9M		13k	220.88	View chart
Ishares Msci Eafe Small-cap Etf Etf (SCZ)	0.1	$2.8M	-2%	42k	67.70	View chart
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS)	0.1	$2.8M		53k	53.70	View chart
Dimensional Us Marketwide Value Etf Etf (DFUV)	0.1	$2.8M		67k	41.69	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$2.7M		13k	210.87	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.1	$2.6M		39k	67.85	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$2.6M		5.3k	493.84	View chart
International Business Machs Stock (IBM)	0.1	$2.6M		12k	221.09	View chart
Chevron Corp Stock (CVX)	0.1	$2.5M	-5%	17k	147.27	View chart
Vanguard Core Bond Etf Etf (VCRB)	0.1	$2.5M	+9%	32k	79.19	View chart
Verizon Communications Stock (VZ)	0.1	$2.5M		57k	44.91	View chart
Duke Energy Corp Stock (DUK)	0.1	$2.4M	-6%	21k	115.30	View chart
Walmart Stock (WMT)	0.1	$2.4M		30k	80.75	View chart
Truist Finl Corp Stock (TFC)	0.1	$2.4M	-13%	56k	42.77	View chart
Ppg Inds Stock (PPG)	0.1	$2.4M	+14%	18k	132.46	View chart
Unilever Adr (UL)	0.1	$2.2M		34k	64.96	View chart
Norfolk Southn Corp Stock (NSC)	0.1	$2.2M	-7%	8.7k	248.49	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.1	$2.1M		16k	136.34	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.1	$2.1M		26k	83.09	View chart
Philip Morris Intl Stock (PM)	0.1	$2.1M		17k	121.40	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	0.1	$2.0M	+20%	23k	88.28	View chart
American Express Stock (AXP)	0.1	$2.0M	-2%	7.4k	271.19	View chart
Astrazeneca Adr (AZN)	0.1	$2.0M		26k	77.91	View chart
Spdr Gold Shares Etf (GLD)	0.1	$2.0M		8.2k	243.06	View chart
Rtx Corporation Stock (RTX)	0.1	$2.0M		16k	121.16	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$1.9M		22k	83.63	View chart
General Dynamics Corp Stock (GD)	0.1	$1.8M	+5%	6.1k	302.20	View chart
Cisco Sys Stock (CSCO)	0.1	$1.8M	+2%	34k	53.22	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$1.8M	+3%	3.0k	584.63	View chart
Merck & Co Stock (MRK)	0.1	$1.7M	-9%	15k	113.56	View chart
Ishares Latin America 40 Etf Etf (ILF)	0.1	$1.7M		66k	25.91	View chart
Oracle Corp Stock (ORCL)	0.1	$1.7M	+27%	9.9k	170.40	View chart
GSK Adr (GSK)	0.1	$1.7M	-2%	41k	40.88	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.1	$1.6M		27k	62.20	View chart
Altria Group Stock (MO)	0.1	$1.6M	-5%	32k	51.04	View chart
Vanguard Growth Etf Etf (VUG)	0.1	$1.6M	-3%	4.3k	383.94	View chart
Bristol-myers Squibb Stock (BMY)	0.1	$1.6M	-4%	31k	51.74	View chart
Wells Fargo Stock (WFC)	0.1	$1.6M		28k	56.49	View chart
Northrop Grumman Corp Stock (NOC)	0.1	$1.6M		3.0k	528.05	View chart
Southstate Corporation Stock (SSB)	0.1	$1.6M	-16%	16k	97.18	View chart
Paypal Hldgs Stock (PYPL)	0.1	$1.5M		20k	78.03	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.1	$1.5M	-7%	21k	73.67	View chart
Abbvie Stock (ABBV)	0.1	$1.5M		7.6k	197.48	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.1	$1.5M		26k	57.53	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.1	$1.5M	-4%	23k	66.52	View chart
Stryker Corporation Stock (SYK)	0.1	$1.5M	+3%	4.1k	361.29	View chart
Kimberly-clark Corp Stock (KMB)	0.1	$1.5M	-11%	10k	142.28	View chart
Sanofi Adr (SNY)	0.1	$1.4M	-2%	25k	57.63	View chart
Unitedhealth Group Stock (UNH)	0.1	$1.4M		2.5k	584.76	View chart
Genuine Parts Stock (GPC)	0.1	$1.4M	-2%	10k	139.68	View chart
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE)	0.1	$1.4M	+165%	44k	32.27	View chart
Medtronic Stock (MDT)	0.1	$1.4M		16k	90.03	View chart
Colgate Palmolive Stock (CL)	0.1	$1.4M	-5%	14k	103.81	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.1	$1.4M		27k	51.50	View chart
Pepsico Stock (PEP)	0.1	$1.4M	-2%	8.2k	170.05	View chart
Schwab Fundamental U.s. Broad Market Etf Etf (FNDB)	0.1	$1.4M	+10%	20k	70.37	View chart
Schwab Charles Corp Stock (SCHW)	0.1	$1.4M	+6%	21k	64.81	View chart
Kenvue Stock (KVUE)	0.1	$1.4M		60k	23.13	View chart
Totalenergies Se Adr (TTE)	0.1	$1.3M		20k	64.62	View chart
Abbott Labs Stock (ABT)	0.1	$1.3M		11k	114.01	View chart
Pfizer Stock (PFE)	0.1	$1.3M		45k	28.94	View chart
Williams Cos Stock (WMB)	0.1	$1.2M		27k	45.65	View chart
Ingredion Stock (INGR)	0.1	$1.2M	-2%	8.8k	137.43	View chart
Us Bancorp Del Stock (USB)	0.0	$1.2M	-3%	26k	45.73	View chart
Bank America Corp Stock (BAC)	0.0	$1.2M	-2%	29k	39.68	View chart
Pnc Finl Svcs Group Stock (PNC)	0.0	$1.2M	-15%	6.2k	184.85	View chart
Novartis Adr (NVS)	0.0	$1.1M		10k	115.02	View chart
Vanguard Large-cap Etf Etf (VV)	0.0	$1.1M		4.2k	263.29	View chart
Travelers Companies Stock (TRV)	0.0	$1.1M	-4%	4.7k	234.14	View chart
Dollar Tree Stock (DLTR)	0.0	$1.1M	+104%	16k	70.32	View chart
Shell Plc Spon Ads Adr (SHEL)	0.0	$1.1M		17k	65.95	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.0	$1.1M		19k	55.63	View chart
Zimmer Biomet Holdings Stock (ZBH)	0.0	$1.1M	NEW	9.8k	107.95	View chart
Globe Life Stock (GL)	0.0	$1.0M	-10%	9.9k	105.91	View chart
Honeywell Intl Stock (HON)	0.0	$1.0M		4.8k	206.70	View chart
Disney Walt Stock (DIS)	0.0	$988k	-2%	10k	96.19	View chart
Tjx Cos Stock (TJX)	0.0	$967k		8.2k	117.54	View chart
Goldman Sachs Group Stock (GS)	0.0	$963k		1.9k	495.13	View chart
Barrick Gold Corp Stock (GOLD)	0.0	$947k	-3%	48k	19.89	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.0	$905k	+10%	24k	37.37	View chart
Union Pac Corp Stock (UNP)	0.0	$903k		3.7k	246.46	View chart
Texas Instrs Stock (TXN)	0.0	$898k	+5%	4.3k	206.55	View chart
Boeing Stock (BA)	0.0	$890k	+9%	5.9k	152.04	View chart
National Fuel Gas Stock (NFG)	0.0	$890k		15k	60.61	View chart
Aflac Stock (AFL)	0.0	$880k	-26%	7.9k	111.81	View chart
Mckesson Corp Stock (MCK)	0.0	$873k	-5%	1.8k	494.52	View chart
Wp Carey Reit (WPC)	0.0	$864k		14k	62.30	View chart
Palo Alto Networks Stock (PANW)	0.0	$863k	+4%	2.5k	341.80	View chart
Coterra Energy Stock (CTRA)	0.0	$831k	+13%	35k	23.95	View chart
Jones Lang Lasalle Stock (JLL)	0.0	$829k	-24%	3.1k	269.81	View chart
Consolidated Edison Stock (ED)	0.0	$826k	-7%	7.9k	104.13	View chart
Conocophillips Stock (COP)	0.0	$821k		7.8k	105.27	View chart
Check Point Software Tech Ltd Ord Stock (CHKP)	0.0	$792k		4.1k	192.81	View chart
Tesla Stock (TSLA)	0.0	$787k		3.0k	261.63	View chart
Cencora Stock (COR)	0.0	$786k	-6%	3.5k	225.08	View chart
Dollar Gen Corp Stock (DG)	0.0	$786k	+64%	9.3k	84.57	View chart
Intercontinental Exchange Stock (ICE)	0.0	$768k	-15%	4.8k	160.64	View chart
Lowes Cos Stock (LOW)	0.0	$765k	-4%	2.8k	270.85	View chart
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX)	0.0	$764k		28k	27.01	View chart
Ge Aerospace Stock (GE)	0.0	$754k	+14%	4.0k	188.57	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$752k	+2%	2.0k	375.40	View chart
Target Corp Stock (TGT)	0.0	$751k	-3%	4.8k	155.85	View chart
Expedia Group Stock (EXPE)	0.0	$746k	-2%	5.0k	148.02	View chart
Sonoco Prods Stock (SON)	0.0	$732k		13k	54.63	View chart
Fidelity Natl Information Svcs Stock (FIS)	0.0	$731k	-16%	8.7k	83.75	View chart
Texas Pacific Land Corporation Stock (TPL)	0.0	$729k	-48%	824.00	884.74	View chart
Proshares Short S&p500 Etf (SH)	0.0	$726k		67k	10.85	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.0	$721k		8.2k	87.80	View chart
Dimensional International Value Etf Etf (DFIV)	0.0	$718k		19k	38.08	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.0	$714k	-49%	7.1k	100.72	View chart
Bhp Group Adr (BHP)	0.0	$708k	+2%	11k	62.11	View chart
Blackrock Stock	0.0	$705k	NEW	742.00	949.42	View chart
Adobe Stock (ADBE)	0.0	$692k		1.3k	517.78	View chart
Hartford Finl Svcs Group Stock (HIG)	0.0	$692k	-41%	5.9k	117.60	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.0	$688k		11k	61.11	View chart
Oshkosh Corp Stock (OSK)	0.0	$687k		6.9k	100.21	View chart
Ares Capital Corp Cef (ARCC)	0.0	$686k	-2%	33k	20.94	View chart
Transdigm Group Stock (TDG)	0.0	$664k	+24%	465.00	1427.13	View chart
Ishares Core Msci International Developed Markets Etf Etf (IDEV)	0.0	$663k	-15%	9.4k	70.83	View chart
S&p Global Stock (SPGI)	0.0	$663k	-8%	1.3k	516.62	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.0	$663k	+2%	7.8k	84.53	View chart
Booking Holdings Stock (BKNG)	0.0	$649k		154.00	4212.12	View chart
Nnn Reit Reit (NNN)	0.0	$641k		13k	48.49	View chart
Cummins Stock (CMI)	0.0	$641k		2.0k	323.86	View chart
Ishares Msci Intl Value Factor Etf Etf (IVLU)	0.0	$618k		21k	29.53	View chart
Morgan Stanley Stock (MS)	0.0	$618k		5.9k	104.24	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$613k		15k	41.77	View chart
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL)	0.0	$609k		5.7k	106.76	View chart
Schlumberger Ltd Com Stk Stock (SLB)	0.0	$603k	+19%	14k	41.95	View chart
Servicenow Stock (NOW)	0.0	$603k		674.00	894.39	View chart
Brown Forman Corp Cl B Stock (BF.B)	0.0	$596k	+25%	12k	49.20	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.0	$588k	+114%	7.8k	75.11	View chart
Ulta Beauty Stock (ULTA)	0.0	$586k	NEW	1.5k	389.12	View chart
Vanguard S&p 500 Growth Etf Etf (VOOG)	0.0	$586k		1.7k	345.29	View chart
Golub Cap Bdc Cef (GBDC)	0.0	$582k		39k	15.11	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$582k		9.3k	62.32	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.0	$580k		1.8k	314.36	View chart
Honda Motor Ltd Adr Ech Cnv In 3 Adr (HMC)	0.0	$573k	-4%	18k	31.73	View chart
Air Prods & Chems Stock (APD)	0.0	$570k		1.9k	297.72	View chart
Cintas Corp Stock (CTAS)	0.0	$570k	+300%	2.8k	205.87	View chart
Pulte Group Stock (PHM)	0.0	$555k		3.9k	143.53	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.0	$553k		1.7k	321.95	View chart
Ishares Silver Trust Etf (SLV)	0.0	$536k		19k	28.41	View chart
Agnc Invt Corp Reit (AGNC)	0.0	$530k	-2%	51k	10.46	View chart
Intel Corp Stock (INTC)	0.0	$528k		23k	23.46	View chart
Copart Stock (CPRT)	0.0	$524k		10k	52.40	View chart
Tradr 2x Short Innovation Daily Etf Etf (SARK)	0.0	$521k	+33%	20k	26.04	View chart
Ebay Stock (EBAY)	0.0	$519k	-8%	8.0k	65.11	View chart
Danaher Corporation Stock (DHR)	0.0	$519k	+4%	1.9k	277.97	View chart
Xpo Stock (XPO)	0.0	$508k		4.7k	107.51	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$505k		3.9k	128.19	View chart
Rio Tinto Adr (RIO)	0.0	$494k	+2%	6.9k	71.17	View chart
Starbucks Corp Stock (SBUX)	0.0	$486k		5.0k	97.50	View chart
Sherwin Williams Stock (SHW)	0.0	$483k		1.3k	381.72	View chart
Netflix Stock (NFLX)	0.0	$479k	-16%	675.00	709.27	View chart
Eaton Corp Stock (ETN)	0.0	$475k	+3%	1.4k	331.44	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$472k	+40%	8.2k	57.41	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$472k	NEW	763.00	618.57	View chart
Patterson Cos Stock (PDCO)	0.0	$472k	+55%	22k	21.84	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.0	$471k	+15%	9.2k	51.12	View chart
General Mls Stock (GIS)	0.0	$469k		6.3k	73.85	View chart
Eog Res Stock (EOG)	0.0	$466k		3.8k	122.92	View chart
Illinois Tool Wks Stock (ITW)	0.0	$464k		1.8k	262.11	View chart
Solventum Corp Stock (SOLV)	0.0	$463k		6.6k	69.72	View chart
Pimco Dynamic Income Cef (PDI)	0.0	$458k		23k	20.27	View chart
Manulife Finl Corp Stock (MFC)	0.0	$452k		15k	29.55	View chart
Qualcomm Stock (QCOM)	0.0	$451k		2.7k	170.02	View chart
Salesforce Stock (CRM)	0.0	$428k		1.6k	273.69	View chart
Kimco Rlty Corp Reit (KIM)	0.0	$418k		18k	23.22	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.0	$417k	+2%	2.4k	173.67	View chart
3M Stock (MMM)	0.0	$411k	+42%	3.0k	136.69	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$410k		4.3k	95.74	View chart
Emerson Elec Stock (EMR)	0.0	$410k		3.7k	109.37	View chart
Nextera Energy Stock (NEE)	0.0	$407k	+6%	4.8k	84.54	View chart
Hca Healthcare Stock (HCA)	0.0	$406k		1.0k	406.43	View chart
Mohawk Inds Stock (MHK)	0.0	$402k		2.5k	160.68	View chart
Enbridge Stock (ENB)	0.0	$400k	+46%	9.8k	40.61	View chart
Hershey Stock (HSY)	0.0	$396k	-19%	2.1k	191.79	View chart
Tyson Foods Inc Cl A Stock (TSN)	0.0	$394k	+17%	6.6k	59.56	View chart
Royal Bk Cda Stock (RY)	0.0	$381k		3.1k	124.73	View chart
Chubb Stock (CB)	0.0	$374k	-2%	1.3k	288.39	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.0	$368k		9.8k	37.56	View chart
Freeport-mcmoran Inc Cl B Stock (FCX)	0.0	$368k	-17%	7.4k	49.92	View chart
Brookfield Corp Cl A Ltd Vt Sh Stock (BN)	0.0	$359k		6.8k	53.15	View chart
BP Adr (BP)	0.0	$354k		11k	31.39	View chart
Vanguard Russell 1000 Value Etf Etf (VONV)	0.0	$354k		4.2k	83.33	View chart
Ishares Core High Dividend Etf Etf (HDV)	0.0	$352k		3.0k	117.61	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.0	$351k	+2%	4.5k	78.69	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.0	$340k	-12%	732.00	465.08	View chart
Johnson Ctls Intl Stock (JCI)	0.0	$339k		4.4k	77.61	View chart
Diageo Adr (DEO)	0.0	$338k		2.4k	140.32	View chart
Nike Inc Cl B Stock (NKE)	0.0	$337k	-4%	3.8k	88.39	View chart
Regions Financial Corp Stock (RF)	0.0	$337k		14k	23.33	View chart
Global Pmts Stock (GPN)	0.0	$336k	NEW	3.3k	102.42	View chart
Amgen Stock (AMGN)	0.0	$333k	+23%	1.0k	322.16	View chart
L3harris Technologies Stock (LHX)	0.0	$322k	+3%	1.4k	237.86	View chart
Blackstone Stock (BX)	0.0	$316k		2.1k	153.13	View chart
Goldman Sachs Bdc Cef (GSBD)	0.0	$314k		23k	13.76	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$312k		4.0k	78.05	View chart
Fiserv Stock (FI)	0.0	$306k		1.7k	179.65	View chart
Vanguard Mega Cap Value Etf Etf (MGV)	0.0	$305k		2.4k	128.28	View chart
Invesco Pharmaceuticals Etf Etf (PJP)	0.0	$302k		3.5k	86.97	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.0	$300k		1.2k	248.60	View chart
Sap Se Adr (SAP)	0.0	$291k	+7%	1.3k	229.10	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.0	$285k		2.6k	109.53	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$285k		2.4k	116.95	View chart
Toyota Motor Corp Ads Adr (TM)	0.0	$283k		1.6k	178.57	View chart
Kroger Stock (KR)	0.0	$280k	-11%	4.9k	57.30	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$280k	-24%	1.5k	189.80	View chart
Roper Technologies Stock (ROP)	0.0	$278k		500.00	556.10	View chart
Monster Beverage Corp Stock (MNST)	0.0	$272k	+23%	5.2k	52.17	View chart
Vanguard Information Technology Etf Etf (VGT)	0.0	$269k	NEW	459.00	586.05	View chart
Ftai Aviation Stock (FTAI)	0.0	$266k	NEW	2.0k	132.90	View chart
Te Connectivity Plc Ord Stock	0.0	$253k	NEW	1.7k	150.99	View chart
Howmet Aerospace Stock (HWM)	0.0	$251k	NEW	2.5k	100.25	View chart
Dupont De Nemours Stock (DD)	0.0	$239k	-19%	2.7k	89.11	View chart
Canadian Natl Ry Stock (CNI)	0.0	$239k		2.0k	117.15	View chart
Spdr S&p Emerging Asia Pacific Etf Etf (GMF)	0.0	$238k	-30%	1.9k	123.10	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.0	$234k		1.3k	179.16	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.0	$233k		550.00	423.12	View chart
Proshares Ultrapro S&p500 Etf (UPRO)	0.0	$231k		2.7k	86.19	View chart
Autodesk Stock (ADSK)	0.0	$231k		837.00	275.48	View chart
Grayscale Bitcoin Trust Etf (GBTC)	0.0	$228k		4.5k	50.50	View chart
Equifax Stock (EFX)	0.0	$225k	NEW	767.00	293.80	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.0	$218k		383.00	569.66	View chart
Alibaba Group Hldg Adr (BABA)	0.0	$218k	-66%	2.1k	106.12	View chart
Carrier Global Corporation Stock (CARR)	0.0	$213k	NEW	2.6k	80.50	View chart
Vanguard Extended Market Etf Etf (VXF)	0.0	$212k	NEW	1.2k	181.96	View chart
Vanguard Total World Stock Etf Etf (VT)	0.0	$212k	NEW	1.8k	119.70	View chart
Dow Stock (DOW)	0.0	$205k	-26%	3.8k	54.63	View chart
Trane Technologies Stock (TT)	0.0	$203k	NEW	522.00	388.73	View chart
Canadian Pacific Kansas City Stock (CP)	0.0	$201k	NEW	2.4k	85.54	View chart
Schwab Fundamental U.s. Small Company Etf Etf (FNDA)	0.0	$201k	NEW	3.4k	59.56	View chart
Marsh & Mclennan Cos Stock (MMC)	0.0	$200k	NEW	898.00	223.11	View chart
Proficient Auto Logistics Stock (PAL)	0.0	$177k	NEW	13k	14.18	View chart
Streamline Health Solutions In Stock	0.0	$166k	NEW	722k	0.23	View chart
Jumia Technologies Adr (JMIA)	0.0	$163k		31k	5.34	View chart
Warner Bros Discovery Inc Com Ser A Stock (WBD)	0.0	$145k	-3%	18k	8.25	View chart
Barings Bdc Cef (BBDC)	0.0	$141k		14k	9.80	View chart
Barclays Adr (BCS)	0.0	$128k		11k	12.15	View chart
Ford Mtr Stock (F)	0.0	$107k		10k	10.56	View chart
Blackberry Stock (BB)	0.0	$66k		25k	2.62	View chart
Banco Santander Adr (SAN)	0.0	$58k		11k	5.10	View chart
Goldmining Stock (GLDG)	0.0	$9.4k		10k	0.94	View chart

Past Filings by Nicholas Hoffman & Company

SEC 13F filings are viewable for Nicholas Hoffman & Company going back to 2016

Nicholas Hoffman & Company 2024 Q3 filed Oct. 25, 2024
Nicholas Hoffman & Company 2024 Q2 filed Aug. 2, 2024
Nicholas Hoffman & Company 2024 Q1 filed April 22, 2024
Nicholas Hoffman & Company 2023 Q4 filed Feb. 1, 2024
Nicholas Hoffman & Company 2023 Q3 filed Nov. 6, 2023
Nicholas Hoffman & Company 2023 Q2 filed Aug. 9, 2023
Nicholas Hoffman & Company 2023 Q1 filed May 15, 2023
Nicholas Hoffman & Company 2022 Q4 filed Feb. 13, 2023
Nicholas Hoffman & Company 2022 Q3 filed Nov. 4, 2022
Nicholas Hoffman & Company 2022 Q2 filed Aug. 9, 2022
Nicholas Hoffman & Company 2022 Q1 filed May 10, 2022
Nicholas Hoffman & Company 2021 Q4 filed Feb. 10, 2022
Nicholas Hoffman & Company 2021 Q3 filed Nov. 4, 2021
Nicholas Hoffman & Company 2021 Q2 filed Aug. 10, 2021
Nicholas Hoffman & Company 2021 Q1 filed May 11, 2021
Nicholas Hoffman & Company 2020 Q4 filed Feb. 11, 2021

View all past filings

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