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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, VIG, VWO, and represent 53.23% of Nicholas Hoffman & Company's stock portfolio.
Added to shares of these 10 stocks: VOO (+$70M), VEA (+$51M), VO (+$24M), VWO (+$20M), VB (+$10M), BRK.B, MINT, VIG, WMT, VCRB.
Started 18 new stock positions in SAP, ASML, TMO, TSN, VCRB, CSX, GBTC, BABA, SARK, AEM. VXF, Proshares Tr Ultrashort Qqq, CP, WPC, SPDW, AMD, MDY, WBA.
Reduced shares in these 10 stocks: MSFT, COR, AXP, META, AAPL, HIG, HD, ORCL, PM, JNJ.
Sold out of its positions in ADM, BDX, TLT, IWP, KYN, QID, BSV.
Nicholas Hoffman & Company was a net buyer of stock by $184M.
Nicholas Hoffman & Company has $2.0B in assets under management (AUM), dropping by 18.66%.
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 March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf Etf (VOO)	18.0	$355M	+24%	738k	480.70	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	15.5	$305M	+19%	6.1M	50.17	View chart
Vanguard Mid-cap Etf Etf (VO)	6.9	$135M	+21%	541k	249.86	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	6.8	$134M		732k	182.61	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	6.1	$120M	+20%	2.9M	41.77	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	5.3	$105M	+4%	250k	420.52	View chart
Vanguard Small-cap Etf Etf (VB)	4.5	$88M	+13%	384k	228.59	View chart
Invesco Qqq Trust Series I Etf (QQQ)	3.7	$72M		163k	444.01	View chart
Microsoft Corp Stock (MSFT)	3.3	$66M		156k	420.72	View chart
Vanguard Total Stock Market Etf Etf (VTI)	2.7	$53M		204k	259.90	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	2.4	$47M		792k	58.65	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	2.3	$46M		88k	523.07	View chart
Broadcom Stock (AVGO)	1.4	$28M		21k	1325.41	View chart
Apple Stock (AAPL)	1.0	$20M	-3%	114k	171.48	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	1.0	$19M		55k	346.61	View chart
Coca Cola Stock (KO)	0.6	$12M		202k	61.18	View chart
Cadence Bank Stock (CADE)	0.6	$12M		416k	29.00	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh Etf (MINT)	0.5	$11M	+31%	105k	100.54	View chart
Schwab International Equity Etf Etf (SCHF)	0.5	$9.4M		241k	39.02	View chart
Eli Lilly & Co Stock (LLY)	0.5	$9.4M		12k	777.96	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.4	$7.9M		132k	60.30	View chart
Schwab International Small-cap Equity Etf Etf (SCHC)	0.4	$7.9M	+6%	220k	35.80	View chart
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX)	0.4	$7.6M	+12%	113k	67.39	View chart
Home Depot Stock (HD)	0.4	$7.5M	-4%	20k	383.59	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.4	$7.3M		38k	191.88	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.3	$6.3M		60k	103.79	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.3	$5.9M		183k	31.95	View chart
Johnson & Johnson Stock (JNJ)	0.3	$5.3M	-6%	34k	158.19	View chart
Amazon Stock (AMZN)	0.3	$5.2M		29k	180.38	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.3	$5.1M		8.00	634440.00	View chart
Nvidia Corporation Stock (NVDA)	0.3	$5.0M		5.5k	903.51	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.3	$4.9M		195k	25.25	View chart
Procter And Gamble Stock (PG)	0.2	$4.8M	-3%	30k	162.25	View chart
Ishares Msci Emerging Markets Asia Etf Etf (EEMA)	0.2	$4.8M	+5%	70k	68.11	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.2	$4.3M	+3%	8.2k	525.72	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$4.2M		36k	116.24	View chart
Mcdonalds Corp Stock (MCD)	0.2	$4.1M	-4%	15k	281.95	View chart
Caterpillar Stock (CAT)	0.2	$3.9M	-7%	11k	366.42	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.2	$3.4M		22k	152.26	View chart
Visa Inc Com Cl A Stock (V)	0.2	$3.0M		11k	279.07	View chart
Costco Whsl Corp Stock (COST)	0.1	$2.9M	-7%	4.0k	732.55	View chart
Automatic Data Processing Stock (ADP)	0.1	$2.9M	-2%	12k	249.73	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$2.9M	-18%	6.0k	485.60	View chart
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ)	0.1	$2.8M	+2%	42k	67.75	View chart
Dimensional Us Marketwide Value Etf Etf (DFUV)	0.1	$2.8M		68k	40.90	View chart
Ishares Msci Eafe Small-cap Etf Etf (SCZ)	0.1	$2.8M		44k	63.33	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$2.7M		13k	210.30	View chart
Chevron Corp Stock (CVX)	0.1	$2.7M		17k	157.74	View chart
At&t Stock (T)	0.1	$2.7M	+4%	152k	17.60	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$2.6M	-7%	13k	200.30	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$2.5M		17k	150.93	View chart
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS)	0.1	$2.5M	+5%	49k	50.86	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$2.5M		5.1k	481.55	View chart
Verizon Communications Stock (VZ)	0.1	$2.4M	+2%	58k	41.96	View chart
Truist Finl Corp Stock (TFC)	0.1	$2.4M	-3%	62k	38.98	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.1	$2.4M		39k	62.06	View chart
Southern Stock (SO)	0.1	$2.4M	-2%	33k	71.74	View chart
Norfolk Southn Corp Stock (NSC)	0.1	$2.4M		9.3k	254.87	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.1	$2.3M	+16%	16k	148.63	View chart
Ppg Inds Stock (PPG)	0.1	$2.2M		15k	144.90	View chart
Duke Energy Corp Stock (DUK)	0.1	$2.2M	+2%	23k	96.71	View chart
Merck & Co Stock (MRK)	0.1	$2.2M		17k	131.95	View chart
International Business Machs Stock (IBM)	0.1	$2.1M	-8%	11k	190.95	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.1	$2.1M		25k	81.43	View chart
Unilever Adr (UL)	0.1	$2.1M	+42%	41k	50.19	View chart
American Express Stock (AXP)	0.1	$2.0M	-25%	8.6k	227.69	View chart
General Dynamics Corp Stock (GD)	0.1	$1.8M		6.5k	282.50	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$1.8M		23k	79.86	View chart
Bristol-myers Squibb Stock (BMY)	0.1	$1.8M		33k	54.23	View chart
GSK Adr (GSK)	0.1	$1.8M		42k	42.87	View chart
Ishares Latin America 40 Etf Etf (ILF)	0.1	$1.8M	+3%	62k	28.44	View chart
Walmart Stock (WMT)	0.1	$1.8M	+198%	29k	60.17	View chart
Astrazeneca Adr (AZN)	0.1	$1.8M	+2%	26k	67.75	View chart
Spdr Gold Shares Etf (GLD)	0.1	$1.7M		8.2k	205.72	View chart
Genuine Parts Stock (GPC)	0.1	$1.6M		11k	154.93	View chart
Southstate Corporation Stock (SSB)	0.1	$1.6M		19k	85.03	View chart
Cisco Sys Stock (CSCO)	0.1	$1.6M	-5%	32k	49.91	View chart
Wells Fargo Stock (WFC)	0.1	$1.6M	-8%	28k	57.96	View chart
Rtx Corporation Stock (RTX)	0.1	$1.5M		16k	97.53	View chart
Kimberly-clark Corp Stock (KMB)	0.1	$1.5M		12k	129.35	View chart
Vanguard Growth Etf Etf (VUG)	0.1	$1.5M		4.4k	344.18	View chart
Dimensional U.s. Equity Etf Etf (DFUS)	0.1	$1.5M		27k	56.98	View chart
Stryker Corporation Stock (SYK)	0.1	$1.5M		4.2k	357.90	View chart
Schwab Charles Corp Stock (SCHW)	0.1	$1.5M		21k	72.34	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.1	$1.5M	+22%	15k	100.71	View chart
Pepsico Stock (PEP)	0.1	$1.5M		8.4k	175.01	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.1	$1.4M	+7%	23k	61.05	View chart
Totalenergies Se Adr (TTE)	0.1	$1.4M	+11%	21k	68.83	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.1	$1.4M		26k	54.40	View chart
Northrop Grumman Corp Stock (NOC)	0.1	$1.4M		3.0k	478.72	View chart
Abbvie Stock (ABBV)	0.1	$1.4M		7.7k	182.11	View chart
Medtronic Stock (MDT)	0.1	$1.4M	-2%	16k	87.15	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.1	$1.3M		27k	49.24	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.1	$1.3M	-4%	19k	70.00	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$1.3M	+4%	2.9k	454.89	View chart
Abbott Labs Stock (ABT)	0.1	$1.3M	-16%	12k	113.66	View chart
Colgate Palmolive Stock (CL)	0.1	$1.3M	-6%	15k	90.05	View chart
Williams Cos Stock (WMB)	0.1	$1.3M		34k	38.97	View chart
Disney Walt Stock (DIS)	0.1	$1.3M	-8%	11k	122.35	View chart
Altria Group Stock (MO)	0.1	$1.3M	-5%	29k	43.62	View chart
Sanofi Adr (SNY)	0.1	$1.3M	+13%	26k	48.60	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	0.1	$1.2M		15k	81.53	View chart
Unitedhealth Group Stock (UNH)	0.1	$1.2M		2.5k	494.70	View chart
Us Bancorp Del Stock (USB)	0.1	$1.2M		27k	44.70	View chart
Pnc Finl Svcs Group Stock (PNC)	0.1	$1.2M	-2%	7.4k	161.60	View chart
Travelers Companies Stock (TRV)	0.1	$1.2M	-5%	5.1k	230.14	View chart
Schwab Fundamental Us Broad Market Index Etf Etf (FNDB)	0.1	$1.2M	+37%	18k	66.26	View chart
Bank America Corp Stock (BAC)	0.1	$1.2M	-14%	30k	37.92	View chart
Pfizer Stock (PFE)	0.1	$1.2M	-6%	42k	27.75	View chart
Shell Plc Spon Ads Adr (SHEL)	0.1	$1.1M		17k	67.04	View chart
Kenvue Stock (KVUE)	0.1	$1.1M		51k	21.46	View chart
Paypal Hldgs Stock (PYPL)	0.1	$1.1M	-2%	16k	66.99	View chart
Ingredion Stock (INGR)	0.1	$1.1M		9.1k	116.85	View chart
Vanguard Core Bond Etf Etf (VCRB)	0.1	$1.1M	NEW	14k	76.50	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.1	$1.0M		19k	54.43	View chart
Hartford Finl Svcs Group Stock (HIG)	0.1	$1.0M	-28%	10k	103.05	View chart
Texas Pacific Land Corporation Stock (TPL)	0.1	$1.0M	+225%	1.8k	578.51	View chart
Globe Life Stock (GL)	0.1	$1.0M	+11%	8.8k	116.37	View chart
Dollar Tree Stock (DLTR)	0.1	$1.0M	+39%	7.6k	133.15	View chart
Vanguard Large-cap Etf Etf (VV)	0.1	$1.0M		4.2k	239.76	View chart
Mckesson Corp Stock (MCK)	0.1	$1.0M	+2%	1.9k	536.93	View chart
Philip Morris Intl Stock (PM)	0.1	$994k	-26%	11k	91.62	View chart
Conocophillips Stock (COP)	0.1	$992k	-3%	7.8k	127.28	View chart
Honeywell Intl Stock (HON)	0.1	$989k	-3%	4.8k	205.26	View chart
Aflac Stock (AFL)	0.1	$987k		12k	85.86	View chart
Novartis Adr (NVS)	0.0	$960k		9.9k	96.73	View chart
Cencora Stock (COR)	0.0	$912k	-45%	3.8k	242.99	View chart
Target Corp Stock (TGT)	0.0	$899k	+11%	5.1k	177.23	View chart
Dollar Gen Corp Stock (DG)	0.0	$897k	-3%	5.8k	156.07	View chart
Oshkosh Corp Stock (OSK)	0.0	$878k	-3%	7.0k	124.71	View chart
Coterra Energy Stock (CTRA)	0.0	$855k	-7%	31k	27.88	View chart
Tjx Cos Stock (TJX)	0.0	$832k	-2%	8.2k	101.42	View chart
Barrick Gold Corp Stock (GOLD)	0.0	$831k	+71%	50k	16.64	View chart
Oracle Corp Stock (ORCL)	0.0	$829k	-30%	6.6k	125.61	View chart
Intercontinental Exchange Stock (ICE)	0.0	$821k	-4%	6.0k	137.43	View chart
Goldman Sachs Group Stock (GS)	0.0	$816k	-10%	2.0k	417.61	View chart
National Fuel Gas Stock (NFG)	0.0	$813k	+21%	15k	53.72	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.0	$794k	-26%	8.4k	94.41	View chart
Proshares Short S&p500 Etf (SH)	0.0	$793k		67k	11.86	View chart
Jones Lang Lasalle Stock (JLL)	0.0	$791k		4.1k	195.09	View chart
Consolidated Edison Stock (ED)	0.0	$778k		8.6k	90.81	View chart
Fidelity Natl Information Svcs Stock (FIS)	0.0	$777k	+7%	11k	74.18	View chart
Sonoco Prods Stock (SON)	0.0	$775k		13k	57.84	View chart
Lowes Cos Stock (LOW)	0.0	$747k	+3%	2.9k	254.73	View chart
Boeing Stock (BA)	0.0	$744k	+2%	3.9k	192.99	View chart
Ishares Core Msci International Developed Markets Etf Etf (IDEV)	0.0	$740k	-17%	11k	67.13	View chart
Union Pac Corp Stock (UNP)	0.0	$738k	+2%	3.0k	245.97	View chart
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX)	0.0	$719k		28k	25.44	View chart
Texas Instrs Stock (TXN)	0.0	$718k	-10%	4.1k	174.22	View chart
Honda Motor Ltd Adr Ech Cnv In 3 Adr (HMC)	0.0	$712k	-3%	19k	37.23	View chart
Schwab Fundamental International Large Co. Index Etf Etf (FNDF)	0.0	$710k	+109%	20k	35.61	View chart
Intel Corp Stock (INTC)	0.0	$701k	-12%	16k	44.17	View chart
Ares Capital Corp Cef (ARCC)	0.0	$700k	+7%	34k	20.82	View chart
Expedia Group Stock (EXPE)	0.0	$700k	-24%	5.1k	137.75	View chart
Dimensional International Value Etf Etf (DFIV)	0.0	$692k		19k	36.75	View chart
Check Point Software Tech Ltd Ord Stock (CHKP)	0.0	$690k		4.2k	164.01	View chart
Golub Cap Bdc Cef (GBDC)	0.0	$689k	+13%	41k	16.63	View chart
Adobe Stock (ADBE)	0.0	$686k	-4%	1.4k	504.60	View chart
Palo Alto Networks Stock (PANW)	0.0	$683k	-4%	2.4k	284.13	View chart
Cvs Health Corp Stock (CVS)	0.0	$650k	+4%	8.2k	79.76	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.0	$645k		11k	57.57	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$622k	+2%	14k	43.35	View chart
Blackrock Stock (BLK)	0.0	$622k	+7%	746.00	833.98	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.0	$615k	+55%	7.6k	80.63	View chart
S&p Global Stock (SPGI)	0.0	$597k		1.4k	425.31	View chart
Bhp Group Adr (BHP)	0.0	$594k	-5%	10k	57.69	View chart
Ishares Msci Intl Value Factor Etf Etf (IVLU)	0.0	$590k		21k	28.23	View chart
Cummins Stock (CMI)	0.0	$588k		2.0k	294.66	View chart
Copart Stock (CPRT)	0.0	$584k	-9%	10k	57.92	View chart
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL)	0.0	$578k		5.7k	101.41	View chart
Xpo Stock (XPO)	0.0	$577k		4.7k	122.03	View chart
Wp Carey Reit (WPC)	0.0	$575k	NEW	10k	56.44	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$568k	+400%	9.4k	60.74	View chart
Schlumberger Ltd Com Stk Stock (SLB)	0.0	$561k		10k	54.81	View chart
Nnn Reit Reit (NNN)	0.0	$559k		13k	42.74	View chart
Morgan Stanley Stock (MS)	0.0	$558k	-12%	5.9k	94.16	View chart
Civista Bancshares Inc Com No Par Stock (CIVB)	0.0	$555k		36k	15.38	View chart
Hershey Stock (HSY)	0.0	$549k	+9%	2.8k	194.47	View chart
3M Stock (MMM)	0.0	$544k	-12%	5.1k	106.07	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.0	$531k		1.8k	288.00	View chart
Booking Holdings Stock (BKNG)	0.0	$530k		146.00	3627.88	View chart
Brown Forman Corp Cl B Stock (BF.B)	0.0	$526k		10k	51.62	View chart
Agnc Invt Corp Reit (AGNC)	0.0	$513k	+4%	52k	9.90	View chart
Vanguard S&p 500 Growth Etf Etf (VOOG)	0.0	$510k		1.7k	304.71	View chart
Netflix Stock (NFLX)	0.0	$510k		839.00	607.33	View chart
Tesla Stock (TSLA)	0.0	$509k		2.9k	175.79	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.0	$492k		1.7k	286.61	View chart
Eog Res Stock (EOG)	0.0	$491k		3.8k	127.84	View chart
Salesforce Stock (CRM)	0.0	$477k		1.6k	301.18	View chart
Cintas Corp Stock (CTAS)	0.0	$475k		691.00	687.14	View chart
Illinois Tool Wks Stock (ITW)	0.0	$474k		1.8k	268.35	View chart
Starbucks Corp Stock (SBUX)	0.0	$472k	-17%	5.2k	91.38	View chart
Pulte Group Stock (PHM)	0.0	$466k		3.9k	120.62	View chart
Sherwin Williams Stock (SHW)	0.0	$464k		1.3k	347.20	View chart
Ebay Stock (EBAY)	0.0	$460k		8.7k	52.78	View chart
Qualcomm Stock (QCOM)	0.0	$459k	-5%	2.7k	169.33	View chart
Ppl Corp Stock (PPL)	0.0	$456k		17k	27.53	View chart
Danaher Corporation Stock (DHR)	0.0	$449k	-5%	1.8k	249.75	View chart
Schwab Fundamental Emerging Markets Large Co. Index Etf Etf (FNDE)	0.0	$448k	+60%	16k	27.76	View chart
Dow Stock (DOW)	0.0	$447k	-17%	7.7k	57.93	View chart
General Mls Stock (GIS)	0.0	$444k	+8%	6.3k	69.97	View chart
Eaton Corp Stock (ETN)	0.0	$442k	+16%	1.4k	312.68	View chart
Rio Tinto Adr (RIO)	0.0	$438k		6.9k	63.74	View chart
Pimco Dynamic Income Cef (PDI)	0.0	$435k	-14%	23k	19.29	View chart
Ge Aerospace Stock (GE)	0.0	$435k	-23%	2.5k	175.54	View chart
Air Prods & Chems Stock (APD)	0.0	$432k		1.8k	242.26	View chart
Ishares Silver Trust Etf (SLV)	0.0	$429k		19k	22.75	View chart
Emerson Elec Stock (EMR)	0.0	$425k	-13%	3.7k	113.42	View chart
BP Adr (BP)	0.0	$419k	+6%	11k	37.68	View chart
Westrock Stock (WRK)	0.0	$409k	-8%	8.3k	49.45	View chart
Axs Short Innovation Daily Etf Etf (SARK)	0.0	$403k	NEW	15k	26.88	View chart
Toyota Motor Corp Ads Adr (TM)	0.0	$402k	+2%	1.6k	251.68	View chart
Servicenow Stock (NOW)	0.0	$400k		525.00	762.40	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.0	$400k	+18%	7.9k	50.60	View chart
Manulife Finl Corp Stock (MFC)	0.0	$382k		15k	24.99	View chart
Nike Inc Cl B Stock (NKE)	0.0	$382k		4.1k	93.97	View chart
Alibaba Group Hldg Adr (BABA)	0.0	$370k	NEW	5.1k	72.36	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$367k		2.1k	179.07	View chart
Freeport-mcmoran Inc Cl B Stock (FCX)	0.0	$364k	-8%	7.7k	47.02	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$361k		4.3k	84.44	View chart
Streamline Health Solutions In Stock (STRM)	0.0	$356k		741k	0.48	View chart
Blackstone Stock (BX)	0.0	$350k	+12%	2.7k	131.37	View chart
Transdigm Group Stock (TDG)	0.0	$344k	-2%	279.00	1231.60	View chart
Citigroup Stock (C)	0.0	$343k	-11%	5.4k	63.24	View chart
Goldman Sachs Bdc Cef (GSBD)	0.0	$342k	+48%	23k	14.98	View chart
Vanguard Russell 1000 Value Etf Etf (VONV)	0.0	$334k		4.2k	78.64	View chart
Hca Healthcare Stock (HCA)	0.0	$334k		1.0k	333.53	View chart
Kimco Rlty Corp Reit (KIM)	0.0	$333k	-9%	17k	19.61	View chart
Tyson Foods Inc Cl A Stock (TSN)	0.0	$330k	NEW	5.6k	58.73	View chart
Diageo Adr (DEO)	0.0	$329k	+10%	2.2k	148.73	View chart
Asml Holding N V N Y Registry Adr (ASML)	0.0	$328k	NEW	338.00	970.47	View chart
Mohawk Inds Stock (MHK)	0.0	$327k		2.5k	130.89	View chart
Ishares Core High Dividend Etf Etf (HDV)	0.0	$327k		3.0k	110.22	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.0	$327k		2.4k	136.05	View chart
Regions Financial Corp Stock (RF)	0.0	$325k		15k	21.04	View chart
Kroger Stock (KR)	0.0	$316k		5.5k	57.13	View chart
Royal Bk Cda Stock (RY)	0.0	$308k		3.1k	100.88	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.0	$306k	+15%	732.00	418.01	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.0	$304k		1.2k	252.25	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$296k		4.0k	74.21	View chart
Spdr S&p Emerging Asia Pacific Etf Etf (GMF)	0.0	$288k		2.8k	103.68	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.0	$287k		7.0k	41.08	View chart
Vanguard Mega Cap Value Etf Etf (MGV)	0.0	$284k		2.4k	119.51	View chart
Roper Technologies Stock (ROP)	0.0	$282k		503.00	561.01	View chart
Grayscale Bitcoin Trust Etf (GBTC)	0.0	$282k	NEW	4.5k	63.17	View chart
Johnson Ctls Intl Stock (JCI)	0.0	$282k		4.3k	65.32	View chart
Invesco Pharmaceuticals Etf Etf (PJP)	0.0	$279k		3.5k	80.16	View chart
L3harris Technologies Stock (LHX)	0.0	$278k		1.3k	213.12	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$273k		5.3k	51.60	View chart
Brookfield Corp Cl A Ltd Vt Sh Stock (BN)	0.0	$273k		6.5k	41.87	View chart
Advanced Micro Devices Stock (AMD)	0.0	$273k	NEW	1.5k	180.49	View chart
Fiserv Stock (FI)	0.0	$272k		1.7k	159.82	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$269k	-4%	2.4k	110.54	View chart
Dupont De Nemours Stock (DD)	0.0	$269k	-10%	3.5k	76.66	View chart
Amgen Stock (AMGN)	0.0	$269k		945.00	284.27	View chart
Canadian Natl Ry Stock (CNI)	0.0	$268k		2.0k	131.71	View chart
Nextera Energy Stock (NEE)	0.0	$262k	-3%	4.1k	63.92	View chart
Global Pmts Stock (GPN)	0.0	$251k	-51%	1.9k	133.66	View chart
Monster Beverage Corp Stock (MNST)	0.0	$245k		4.1k	59.28	View chart
Atmos Energy Corp Stock (ATO)	0.0	$244k		2.1k	118.89	View chart
Enbridge Stock (ENB)	0.0	$243k		6.7k	36.18	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.0	$241k		2.6k	93.05	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$235k	-34%	1.9k	120.97	View chart
Sap Se Adr (SAP)	0.0	$234k	NEW	1.2k	195.03	View chart
Coca-cola Europacific Partners Stock (CCEP)	0.0	$232k		3.3k	69.95	View chart
Gxo Logistics Incorporated Stock (GXO)	0.0	$232k	-7%	4.3k	53.76	View chart
Agilent Technologies Stock (A)	0.0	$227k		1.6k	145.51	View chart
Walgreens Boots Alliance Stock (WBA)	0.0	$222k	NEW	10k	21.69	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.0	$222k		1.3k	169.37	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.0	$219k	-2%	550.00	397.76	View chart
Autodesk Stock (ADSK)	0.0	$216k	-9%	830.00	260.42	View chart
Phillips 66 Stock (PSX)	0.0	$216k	-22%	1.3k	163.34	View chart
Te Connectivity Stock (TEL)	0.0	$215k		1.5k	145.24	View chart
Agnico Eagle Mines Stock (AEM)	0.0	$214k	NEW	3.6k	59.65	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.0	$213k	NEW	383.00	556.40	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$213k	NEW	366.00	581.21	View chart
Proshares Tr Ultrashort Qqq Etf	0.0	$213k	NEW	24k	8.96	View chart
Canadian Pacific Kansas City Stock (CP)	0.0	$211k	NEW	2.4k	88.17	View chart
Csx Corp Stock (CSX)	0.0	$208k	NEW	5.6k	37.07	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.0	$208k	NEW	5.8k	35.84	View chart
Equifax Stock (EFX)	0.0	$205k	-34%	766.00	267.50	View chart
Vanguard Extended Market Etf Etf (VXF)	0.0	$204k	NEW	1.2k	175.29	View chart
Hormel Foods Corp Stock (HRL)	0.0	$201k	-33%	5.7k	34.89	View chart
Warner Bros Discovery Inc Com Ser A Stock (WBD)	0.0	$160k	-29%	18k	8.73	View chart
Ford Mtr Co Del Stock (F)	0.0	$157k	-20%	12k	13.28	View chart
Jumia Technologies Adr (JMIA)	0.0	$156k		31k	5.12	View chart
Barings Bdc Cef (BBDC)	0.0	$134k		14k	9.30	View chart
Barclays Adr (BCS)	0.0	$100k		11k	9.45	View chart
Blackberry Stock (BB)	0.0	$69k		25k	2.76	View chart
Banco Santander Adr (SAN)	0.0	$55k		11k	4.84	View chart
Goldmining Stock (GLDG)	0.0	$8.8k		10k	0.88	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 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
Nicholas Hoffman & Company 2020 Q3 filed Nov. 12, 2020
Nicholas Hoffman & Company 2020 Q2 filed Aug. 12, 2020

View all past filings

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