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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, BRK.B, VWO, VO, and represent 64.80% of Nicholas Hoffman & Company's stock portfolio.
Added to shares of these 10 stocks: VO (+$289M), VEA (+$9.0M), Exxon Mobil Corp (+$5.6M), VOO (+$5.1M), FNDF, VWO, VUG, UPS, VB, FNDC.
Started 27 new stock positions in CLX, HON, MU, HONA, MKL, DELL, NKE, HSBC, CVS, TRGP.
Reduced shares in these 10 stocks: VBIL (-$72M), , Honeywell International, CTRA, EFA, SGOV, ACWX, CAT, SLV, CBAN.
Sold out of its positions in BCSF, CTRA, XOM, HMC, Honeywell International, SGOV, SCHR, SCHO, SLRC.
Nicholas Hoffman & Company was a net buyer of stock by $249M.
Nicholas Hoffman & Company has $4.7B in assets under management (AUM), dropping by 9.33%.
Central Index Key (CIK): 0001678953

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Portfolio Holdings for Nicholas Hoffman & Company

Nicholas Hoffman & Company holds 344 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf Etf (VOO)	20.3	$962M		1.4M	686.81	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	19.6	$926M		13M	71.25	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	8.4	$399M		798k	500.39	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	8.4	$398M		6.7M	59.69	View chart
Vanguard Mid-cap Etf Etf (VO)	8.1	$385M	+302%	4.8M	80.57	View chart
Vanguard Small-cap Etf Etf (VB)	4.9	$230M		759k	303.12	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	3.8	$178M		752k	236.62	View chart
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL)	2.3	$107M	-40%	1.4M	75.68	View chart
Vanguard Total Stock Market Etf Etf (VTI)	1.8	$84M		226k	370.04	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.8	$83M		236k	353.33	View chart
Invesco Qqq Trust Series I Etf (QQQ)	1.5	$73M		98k	736.40	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	1.5	$69M		825k	83.75	View chart
Broadcom Stock (AVGO)	1.4	$68M		179k	377.75	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	1.3	$61M		82k	746.77	View chart
Microsoft Corp Stock (MSFT)	1.2	$59M		157k	373.02	View chart
Intuit Stock (INTU)	0.9	$45M		171k	261.00	View chart
Apple Stock (AAPL)	0.7	$32M		111k	289.36	View chart
Coca Cola Stock (KO)	0.3	$15M		187k	81.27	View chart
Schwab International Equity Etf Etf (SCHF)	0.3	$15M		544k	27.70	View chart
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE)	0.3	$14M	+4%	361k	39.68	View chart
Schwab International Small-cap Equity Etf Etf (SCHC)	0.3	$14M		297k	48.12	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	0.3	$14M		455k	31.10	View chart
Caterpillar Stock (CAT)	0.3	$14M	-3%	13k	1064.92	View chart
Huntington Bancshares Stock (HBAN)	0.3	$13M		708k	17.73	View chart
Eli Lilly & Co Stock (LLY)	0.2	$12M		9.8k	1199.40	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.2	$11M		129k	85.49	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.2	$11M	+31%	207k	52.76	View chart
Nvidia Corporation Stock (NVDA)	0.2	$11M		53k	200.09	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.2	$9.3M		38k	242.99	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$9.0M		25k	357.37	View chart
Johnson & Johnson Stock (JNJ)	0.2	$8.7M		34k	253.97	View chart
Amazon Stock (AMZN)	0.2	$8.4M		35k	238.34	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.2	$8.3M		230k	36.26	View chart
Ishares Msci Emerging Markets Asia Etf Etf (EEMA)	0.2	$8.2M		70k	116.96	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.2	$7.9M		179k	44.36	View chart
Home Depot Stock (HD)	0.2	$7.5M		21k	352.67	View chart
Southern Stock (SO)	0.1	$7.0M		73k	95.71	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.1	$6.9M		56k	124.42	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$6.4M		8.6k	748.91	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.1	$6.4M		51k	124.44	View chart
Exxonmobil Holdings Corp Stock	0.1	$5.6M	NEW	41k	136.72	View chart
Schwab Fundamental International Small Equity Etf Etf (FNDC)	0.1	$5.5M	+28%	113k	48.56	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.1	$5.2M		7.00	748850.00	View chart
Chevron Corporation Stock (CVX)	0.1	$4.8M	+5%	29k	165.76	View chart
Vanguard Core Bond Etf Etf (VCRB)	0.1	$4.8M	+19%	62k	77.23	View chart
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ)	0.1	$4.3M		36k	119.33	View chart
United Parcel Svcs Inc Cl B Stock (UPS)	0.1	$4.3M	+62%	40k	107.50	View chart
Bank Of Amer Corp Stock (BAC)	0.1	$4.3M	+7%	75k	56.98	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$4.1M		13k	327.34	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$4.1M		7.3k	563.32	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$4.0M		13k	300.45	View chart
Walmart Stock (WMT)	0.1	$3.9M		35k	113.26	View chart
Mcdonalds Corp Stock (MCD)	0.1	$3.9M		15k	270.30	View chart
Visa Inc Com Cl A Stock (V)	0.1	$3.8M		11k	343.08	View chart
Procter & Gamble Stock (PG)	0.1	$3.7M		25k	146.64	View chart
Costco Wholesale Corporation Stock (COST)	0.1	$3.7M		4.0k	935.48	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.1	$3.5M		120k	29.43	View chart
Rtx Corporation Stock (RTX)	0.1	$3.5M		18k	189.73	View chart
Philip Morris Intl Stock (PM)	0.1	$3.2M		18k	180.91	View chart
Cisco Sys Stock (CSCO)	0.1	$3.2M	+10%	27k	117.46	View chart
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS)	0.1	$3.1M		48k	64.71	View chart
Spdr Gold Shares Etf (GLD)	0.1	$3.0M	-10%	8.1k	368.38	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.1	$2.9M		78k	36.87	View chart
Dimensional Us Marketwide Value Etf Etf (DFUV)	0.1	$2.8M		51k	55.01	View chart
International Business Machs Stock (IBM)	0.1	$2.7M	-7%	9.7k	281.22	View chart
Goldman Sachs Group Stock (GS)	0.1	$2.6M		2.6k	1011.54	View chart
Ishares Msci Eafe Small-cap Etf Etf (SCZ)	0.1	$2.6M	-4%	32k	82.27	View chart
Automatic Data Processing Stock (ADP)	0.1	$2.6M		12k	223.95	View chart
Verizon Communications Stock (VZ)	0.1	$2.6M		62k	42.34	View chart
Norfolk Southn Corp Stock (NSC)	0.1	$2.6M		8.3k	314.58	View chart
Abbvie Stock (ABBV)	0.1	$2.6M		10k	251.63	View chart
Truist Finl Corp Stock (TFC)	0.1	$2.5M		51k	49.82	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.1	$2.5M		70k	36.13	View chart
Altria Group Stock (MO)	0.1	$2.5M		34k	71.95	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	0.1	$2.4M		26k	93.38	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.0	$2.4M	-5%	82k	28.96	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.0	$2.4M	-31%	23k	103.88	View chart
Cummins Stock (CMI)	0.0	$2.3M		3.2k	713.20	View chart
Return Stacked Global Stocks & Bonds Etf Etf (RSSB)	0.0	$2.3M	+12%	75k	30.76	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$2.3M	+3%	4.5k	513.58	View chart
Duke Energy Corp Stock (DUK)	0.0	$2.3M	-4%	18k	126.58	View chart
Vanguard Growth Etf Etf (VUG)	0.0	$2.3M	+499%	26k	86.14	View chart
Astrazeneca Plc Ord Adr (AZN)	0.0	$2.3M		12k	189.62	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.0	$2.2M	-10%	2.3k	965.00	View chart
Palo Alto Networks Stock (PANW)	0.0	$2.2M		6.4k	341.02	View chart
Genuine Parts Stock (GPC)	0.0	$2.2M		18k	117.98	View chart
General Dynamics Corp Stock (GD)	0.0	$2.1M	+8%	6.0k	354.23	View chart
Travelers Companies Stock (TRV)	0.0	$2.1M	-4%	6.4k	330.10	View chart
Intel Corp Stock (INTC)	0.0	$2.1M	+15%	15k	139.63	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.0	$2.1M		25k	81.94	View chart
Schwab Fundamental U.s. Broad Market Etf Etf (FNDB)	0.0	$2.0M		67k	30.46	View chart
Bristol-myers Squibb Stock (BMY)	0.0	$2.0M	-4%	35k	57.62	View chart
At&t Stock (T)	0.0	$2.0M		97k	20.70	View chart
Ppg Inds Stock (PPG)	0.0	$2.0M		16k	121.29	View chart
GSK Adr (GSK)	0.0	$2.0M		38k	52.42	View chart
Merck & Co Stock (MRK)	0.0	$1.9M	+2%	15k	128.50	View chart
Gmo Us Quality Etf Etf (QLTY)	0.0	$1.9M	+43%	46k	41.62	View chart
Northrop Grumman Corp Stock (NOC)	0.0	$1.9M	-3%	3.7k	509.28	View chart
Columbia Em Core Ex-china Etf Etf (XCEM)	0.0	$1.9M		35k	52.88	View chart
Unilever Adr (UL)	0.0	$1.8M		31k	60.12	View chart
Affirm Hldgs Inc Com Cl A Stock (AFRM)	0.0	$1.7M	-5%	21k	81.55	View chart
Southstate Bk Corp Stock (SSB)	0.0	$1.7M		17k	99.90	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.0	$1.7M		22k	76.55	View chart
Union Pac Corp Stock (UNP)	0.0	$1.6M	+13%	6.0k	272.01	View chart
Texas Instrs Stock (TXN)	0.0	$1.6M		5.3k	298.05	View chart
American Express Stock (AXP)	0.0	$1.6M	-5%	4.7k	338.23	View chart
Vanguard Large-cap Etf Etf (VV)	0.0	$1.6M		4.5k	343.91	View chart
Us Bancorp Stock (USB)	0.0	$1.6M	-20%	26k	60.40	View chart
Medtronic Stock (MDT)	0.0	$1.6M	+27%	20k	78.23	View chart
Ge Aerospace Stock (GE)	0.0	$1.5M		4.1k	373.74	View chart
Novartis Adr (NVS)	0.0	$1.5M		9.8k	156.72	View chart
Totalenergies Se Act Stock (TTE)	0.0	$1.5M		19k	77.76	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.0	$1.5M	-2%	3.1k	477.57	View chart
Oracle Corp Stock (ORCL)	0.0	$1.5M	-2%	9.9k	146.55	View chart
Tesla Stock (TSLA)	0.0	$1.4M		3.4k	420.60	View chart
Pnc Finl Svcs Group Stock (PNC)	0.0	$1.4M	-2%	5.8k	246.23	View chart
Wells Fargo & Co Stock (WFC)	0.0	$1.4M		17k	82.64	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.0	$1.4M	+400%	16k	87.91	View chart
Ftai Aviation Stock (FTAI)	0.0	$1.4M		5.0k	270.53	View chart
Tjx Cos Stock (TJX)	0.0	$1.4M	+2%	8.9k	151.50	View chart
Morgan Stanley Stock (MS)	0.0	$1.4M	+9%	6.5k	209.04	View chart
Target Corp Stock (TGT)	0.0	$1.3M	-6%	10k	130.61	View chart
Lockheed Martin Corp Stock (LMT)	0.0	$1.3M	-3%	2.6k	509.55	View chart
Solventum Corp Stock (SOLV)	0.0	$1.3M		17k	77.15	View chart
Paypal Hldgs Stock (PYPL)	0.0	$1.3M	+10%	31k	43.18	View chart
Healthpeak Properties Reit (DOC)	0.0	$1.3M		61k	21.40	View chart
Zimmer Biomet Holdings Stock (ZBH)	0.0	$1.3M		15k	86.09	View chart
Kimberly-clark Corp Stock (KMB)	0.0	$1.3M	+2%	12k	109.77	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$1.3M		17k	77.11	View chart
Shell Plc Spon Ads Adr (SHEL)	0.0	$1.3M		17k	77.54	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.0	$1.3M		13k	102.30	View chart
Schwab Charles Corp Stock (SCHW)	0.0	$1.3M		14k	92.27	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$1.2M	+291%	10k	124.17	View chart
Icon Pub Stock (ICLR)	0.0	$1.2M	-19%	7.2k	173.71	View chart
Kenvue Stock (KVUE)	0.0	$1.2M	-2%	65k	19.11	View chart
Vanguard Total World Stock Etf Etf (VT)	0.0	$1.2M		7.8k	156.96	View chart
Colgate Palmolive Stock (CL)	0.0	$1.2M		13k	91.68	View chart
Blackrock Stock (BLK)	0.0	$1.2M		1.2k	961.33	View chart
Unitedhealth Group Stock (UNH)	0.0	$1.2M	+9%	2.8k	415.65	View chart
Pfizer Stock (PFE)	0.0	$1.2M		48k	24.08	View chart
Globe Life Stock (GL)	0.0	$1.2M	-21%	6.5k	178.68	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$1.2M		20k	57.84	View chart
Mckesson Corp Stock (MCK)	0.0	$1.1M		1.5k	755.46	View chart
Baxter Intl Stock (BAX)	0.0	$1.1M	-12%	53k	21.32	View chart
Diageo Adr (DEO)	0.0	$1.1M	-4%	14k	80.38	View chart
Delta Air Lines Stock (DAL)	0.0	$1.1M	-15%	12k	93.66	View chart
Boeing Stock (BA)	0.0	$1.1M	+14%	5.0k	216.47	View chart
Abbott Laboratories Stock (ABT)	0.0	$1.1M	-15%	12k	90.74	View chart
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX)	0.0	$1.0M		28k	36.84	View chart
Illinois Tool Wks Stock (ITW)	0.0	$1.0M	+2%	3.8k	270.49	View chart
Conocophillips Stock (COP)	0.0	$1.0M		9.8k	103.96	View chart
Howmet Aerospace Stock (HWM)	0.0	$1.0M		3.8k	268.86	View chart
Hershey Stock (HSY)	0.0	$1.0M		5.7k	175.44	View chart
Sanofi Sa Adr (SNY)	0.0	$1.0M		24k	42.66	View chart
Bhp Billiton Adr (BHP)	0.0	$1.0M		12k	83.31	View chart
Ebay Stock (EBAY)	0.0	$994k		8.9k	111.75	View chart
Disney Walt Stock (DIS)	0.0	$985k	-2%	10k	96.25	View chart
Oshkosh Corp Stock (OSK)	0.0	$976k	-4%	6.4k	153.48	View chart
Xpo Stock (XPO)	0.0	$970k		4.7k	205.29	View chart
Pepsico Stock (PEP)	0.0	$963k	+5%	7.1k	135.39	View chart
Aflac Stock (AFL)	0.0	$954k		8.1k	117.25	View chart
Smurfit Westrock Stock (SW)	0.0	$946k		20k	46.26	View chart
Wp Carey Reit (WPC)	0.0	$945k	-3%	13k	71.50	View chart
Ishares Core Msci International Developed Markets Etf Etf (IDEV)	0.0	$939k		11k	89.01	View chart
Clorox Co Del Stock (CLX)	0.0	$935k	NEW	9.8k	95.44	View chart
Devon Energy Corp Stock (DVN)	0.0	$933k	NEW	23k	41.32	View chart
Dimensional International Value Etf Etf (DFIV)	0.0	$932k		17k	54.02	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.0	$925k		29k	31.71	View chart
Vanguard S&p 500 Growth Etf Etf (VOOG)	0.0	$920k	+500%	11k	82.62	View chart
Dollar Gen Corp Stock (DG)	0.0	$916k		8.0k	115.11	View chart
Agnc Invt Corp Reit (AGNC)	0.0	$878k	-2%	81k	10.90	View chart
Ishares Msci Intl Value Factor Etf Etf (IVLU)	0.0	$875k		21k	41.82	View chart
Ishares S&p 100 Etf Etf (OEF)	0.0	$857k		2.3k	365.87	View chart
Lowes Cos Stock (LOW)	0.0	$854k		3.9k	220.51	View chart
Stryker Corporation Stock (SYK)	0.0	$844k	-18%	2.7k	314.79	View chart
Brown Forman Corp Cl B Stock (BF.B)	0.0	$843k	+4%	32k	26.65	View chart
Consolidated Edison Stock (ED)	0.0	$837k		7.6k	110.64	View chart
Ulta Beauty Stock (ULTA)	0.0	$835k		1.9k	450.98	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.0	$829k		7.1k	117.50	View chart
Hartford Insurance Group Stock (HIG)	0.0	$819k		6.2k	132.53	View chart
National Fuel Gas Stock (NFG)	0.0	$814k	-2%	11k	77.21	View chart
Air Products And Chemicals Stock (APD)	0.0	$809k		2.8k	293.23	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.0	$805k		15k	53.11	View chart
Adobe Stock (ADBE)	0.0	$800k	+2%	3.9k	205.02	View chart
Nike Inc Cl B Stock (NKE)	0.0	$796k	NEW	19k	41.05	View chart
Nextera Energy Stock (NEE)	0.0	$794k		9.1k	87.77	View chart
Ge Vernova Stock (GEV)	0.0	$794k		675.00	1175.57	View chart
Honeywell Aerospace Stock (HONA)	0.0	$788k	NEW	3.6k	221.05	View chart
Transdigm Group Stock (TDG)	0.0	$770k		578.00	1332.04	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.0	$756k		1.8k	409.46	View chart
Linde Stock (LIN)	0.0	$755k		1.5k	519.09	View chart
Schwab Fundamental U.s. Small Company Etf Etf (FNDA)	0.0	$754k	+10%	20k	38.06	View chart
Applied Matls Stock (AMAT)	0.0	$722k	+32%	999.00	723.00	View chart
Texas Pacific Land Corporation Stock (TPL)	0.0	$716k	-19%	1.6k	437.64	View chart
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX)	0.0	$714k	-48%	9.4k	76.11	View chart
Factset Resh Sys Stock (FDS)	0.0	$711k		3.1k	230.08	View chart
Citigroup Stock (C)	0.0	$708k	+5%	5.1k	139.96	View chart
BP Adr (BP)	0.0	$701k		19k	36.95	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.0	$691k		9.9k	69.90	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.0	$689k		3.6k	190.52	View chart
Vanguard Russell 1000 Value Etf Etf (VONV)	0.0	$689k		6.5k	106.31	View chart
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ)	0.0	$684k		4.6k	147.73	View chart
Jones Lang Lasalle Stock (JLL)	0.0	$682k	-3%	2.2k	309.95	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$681k		8.2k	82.84	View chart
Qualcomm Stock (QCOM)	0.0	$679k	+20%	3.7k	184.81	View chart
Vanguard Information Technology Etf Etf (VGT)	0.0	$666k	+710%	5.6k	119.52	View chart
Corning Stock (GLW)	0.0	$661k	+35%	2.6k	255.43	View chart
Ingredion Stock (INGR)	0.0	$660k		7.0k	94.71	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$653k		4.4k	148.32	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.0	$648k		13k	50.39	View chart
Phillips 66 Stock (PSX)	0.0	$646k	+15%	3.8k	169.05	View chart
Booking Holdings Stock (BKNG)	0.0	$637k	+2450%	3.6k	178.24	View chart
Manulife Finl Corp Stock (MFC)	0.0	$628k		16k	40.51	View chart
Micron Technology Stock (MU)	0.0	$627k	NEW	543.00	1154.29	View chart
Sonoco Prods Stock (SON)	0.0	$619k	-11%	11k	56.35	View chart
Ares Capital Corp Cef (ARCC)	0.0	$618k	+18%	33k	18.53	View chart
Sherwin Williams Stock (SHW)	0.0	$618k		1.8k	344.29	View chart
Intercontinental Exchange Stock (ICE)	0.0	$614k		5.0k	123.11	View chart
Barrick Mng Corp Stock (B)	0.0	$609k	-2%	17k	36.73	View chart
Honeywell Intl Stock (HON)	0.0	$595k	NEW	2.7k	223.86	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.0	$593k		12k	50.58	View chart
Emerson Elec Stock (EMR)	0.0	$589k		4.1k	143.15	View chart
Nnn Reit Reit (NNN)	0.0	$589k	-3%	13k	46.53	View chart
Ishares Silver Trust Etf (SLV)	0.0	$578k	-48%	11k	53.47	View chart
Lam Research Corp Stock (LRCX)	0.0	$572k	-39%	1.3k	433.33	View chart
Netflix Stock (NFLX)	0.0	$565k	-3%	7.9k	71.40	View chart
Alpha Architect 1-3 Month Box Etf Etf (BOXX)	0.0	$563k	-43%	4.8k	117.09	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.0	$550k	+10%	2.6k	212.73	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$548k		4.0k	137.52	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$547k		3.5k	158.05	View chart
Quanta Svcs Stock (PWR)	0.0	$544k		755.00	720.04	View chart
Colony Bankcorp Stock (CBAN)	0.0	$537k	-50%	27k	20.09	View chart
Ishares Global 100 Etf Etf (IOO)	0.0	$534k		3.9k	136.60	View chart
Pulte Group Stock (PHM)	0.0	$531k		3.9k	137.21	View chart
Solstice Advanced Matls Stock (SOLS)	0.0	$526k	+20%	5.9k	88.60	View chart
Cencora Stock (COR)	0.0	$524k	-30%	1.9k	282.95	View chart
Proshares Ultrapro S&p500 Etf (UPRO)	0.0	$512k		3.6k	141.79	View chart
Proshares Short S&p500 Etf (SH)	0.0	$511k	-7%	16k	33.02	View chart
Eog Res Stock (EOG)	0.0	$505k	+2%	3.9k	129.73	View chart
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD)	0.0	$496k		19k	26.52	View chart
Advanced Micro Devices Stock (AMD)	0.0	$496k	NEW	854.00	580.91	View chart
S&p Global Stock (SPGI)	0.0	$490k		1.2k	407.28	View chart
Johnson Ctls Intl Stock (JCI)	0.0	$489k		3.3k	146.11	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.0	$485k		6.4k	75.79	View chart
Golub Cap Bdc Cef (GBDC)	0.0	$482k	+24%	37k	12.88	View chart
Salesforce Stock (CRM)	0.0	$479k	-8%	3.1k	156.65	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$466k		4.8k	96.58	View chart
Starbucks Corp Stock (SBUX)	0.0	$448k		4.4k	102.19	View chart
L3harris Technologies Stock (LHX)	0.0	$445k	-20%	1.5k	290.60	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.0	$445k	-10%	583.00	763.14	View chart
Kimco Realty Corp Reit (KIM)	0.0	$430k		17k	25.35	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$425k	+3%	848.00	501.36	View chart
Brookfield Corp Cl A Ltd Vt Sh Stock (BN)	0.0	$423k		9.9k	42.59	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	0.0	$423k	-14%	8.5k	49.55	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.0	$419k		22k	19.12	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.0	$412k	+3%	1.1k	370.55	View chart
Invesco Pharmaceuticals Etf Etf (PJP)	0.0	$412k		3.5k	118.45	View chart
Cintas Corp Stock (CTAS)	0.0	$409k		2.4k	170.07	View chart
Proficient Auto Logistics Stock (PAL)	0.0	$409k	+50%	60k	6.81	View chart
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL)	0.0	$408k	+70%	7.3k	56.16	View chart
Ishares Core High Dividend Etf Etf (HDV)	0.0	$405k	+401%	15k	27.41	View chart
Amgen Stock (AMGN)	0.0	$403k		1.1k	362.04	View chart
Eaton Corp Stock (ETN)	0.0	$396k		929.00	426.12	View chart
Hca Healthcare Stock (HCA)	0.0	$393k		1.0k	389.89	View chart
Royal Bk Cda Stock (RY)	0.0	$392k	-24%	1.9k	206.97	View chart
Vanguard Mega Cap Value Etf Etf (MGV)	0.0	$389k		2.4k	163.45	View chart
Servicenow Stock (NOW)	0.0	$387k	+5%	3.9k	99.28	View chart
Regions Financial Corp Stock (RF)	0.0	$385k		13k	30.20	View chart
Vanguard S&p Small-cap 600 Etf Etf (VIOO)	0.0	$378k		2.7k	137.54	View chart
Pimco Dynamic Income Cef (PDI)	0.0	$377k		23k	16.70	View chart
Cardinal Health Stock (CAH)	0.0	$377k		1.6k	237.56	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$372k		1.5k	242.43	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.0	$371k		4.8k	77.91	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.0	$367k		738.00	496.73	View chart
Monster Beverage Corp Stock (MNST)	0.0	$350k		3.6k	96.12	View chart
Toyota Motor Corp Ads Adr (TM)	0.0	$347k	+3%	2.1k	168.42	View chart
Snap On Stock (SNA)	0.0	$346k	NEW	859.00	402.58	View chart
Vanguard Russell 2000 Etf Etf (VTWO)	0.0	$343k		2.8k	121.42	View chart
Analog Devices Stock (ADI)	0.0	$339k	-31%	854.00	397.17	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.0	$339k		3.4k	100.82	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$335k	-9%	2.9k	116.67	View chart
Sap Se Adr (SAP)	0.0	$330k	+8%	2.1k	154.11	View chart
Te Connectivity Plc Ord Stock (TEL)	0.0	$328k		1.6k	201.61	View chart
Fidelity Nasdaq Composite Index Etf Etf (ONEQ)	0.0	$318k		3.1k	103.22	View chart
State Street Spdr S&p Emerging Asia Pacific Etf Etf (GMF)	0.0	$314k		2.0k	156.97	View chart
Danaher Corp Del Stock (DHR)	0.0	$307k	-2%	1.6k	190.45	View chart
Western Midstream Partners Lp Com Unit Lp Int Stock (WES)	0.0	$306k	+16%	7.0k	43.76	View chart
Ishares Latin America 40 Etf Etf (ILF)	0.0	$306k		9.1k	33.75	View chart
Markel Group Stock (MKL)	0.0	$305k	NEW	156.00	1953.01	View chart
Freeport Mcmoran Inc Cl B Stock (FCX)	0.0	$304k		4.8k	62.89	View chart
Agnico Eagle Mines Stock (AEM)	0.0	$293k		1.9k	155.13	View chart
Check Point Software Tech Ltd Ord Stock (CHKP)	0.0	$289k		2.2k	131.43	View chart
Vanguard Extended Market Etf Etf (VXF)	0.0	$288k		1.2k	246.13	View chart
Kla Corp Stock (KLAC)	0.0	$288k	NEW	955.00	301.55	View chart
Copart Stock (CPRT)	0.0	$288k	-11%	10k	28.19	View chart
Allstate Corp Stock (ALL)	0.0	$284k	NEW	1.2k	237.94	View chart
Enbridge Stock (ENB)	0.0	$284k	-22%	5.2k	54.21	View chart
Intuitive Surgical Stock (ISRG)	0.0	$282k	NEW	710.00	397.68	View chart
Amplify Cybersecurity Etf Etf (HACK)	0.0	$281k		2.7k	104.93	View chart
Vanguard Energy Etf Etf (VDE)	0.0	$281k		1.9k	150.11	View chart
Applovin Corp Com Cl A Stock (APP)	0.0	$278k		539.00	515.23	View chart
Williams Cos Stock (WMB)	0.0	$277k	-2%	3.7k	74.34	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.0	$276k	+4%	3.8k	73.42	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.0	$272k	NEW	630.00	431.28	View chart
Kroger Stock (KR)	0.0	$270k		4.9k	55.53	View chart
Idex Corp Stock (IEX)	0.0	$270k	NEW	1.2k	226.95	View chart
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.0	$269k		383.00	703.34	View chart
Vanguard Value Etf Etf (VTV)	0.0	$269k		1.2k	217.87	View chart
Parker-hannifin Corp Stock (PH)	0.0	$268k	-50%	274.00	978.12	View chart
Hilton Worldwide Hldgs Stock (HLT)	0.0	$263k	+16%	796.00	330.46	View chart
Rio Tinto Adr (RIO)	0.0	$260k	-30%	2.7k	94.93	View chart
Vanguard S&p Mid-cap 400 Etf Etf (IVOO)	0.0	$259k		2.0k	130.40	View chart
Fedex Corp Stock (FDX)	0.0	$257k	+17%	822.00	313.16	View chart
Flexshares Ultra-short Income Fund Etf (RAVI)	0.0	$257k		3.4k	75.42	View chart
Targa Res Corp Stock (TRGP)	0.0	$255k	NEW	950.00	268.14	View chart
Csx Corp Stock (CSX)	0.0	$250k		5.3k	47.53	View chart
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS)	0.0	$248k	NEW	1.6k	154.29	View chart
Vanguard Consumer Discretionary Etf Etf (VCR)	0.0	$246k		619.00	396.61	View chart
Canadian Natl Ry Stock (CNI)	0.0	$243k		2.0k	119.24	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$242k	-2%	9.8k	24.55	View chart
Franco Nev Corp Stock (FNV)	0.0	$241k	NEW	1.2k	208.44	View chart
Cvs Health Corp Stock (CVS)	0.0	$238k	NEW	2.3k	103.44	View chart
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ)	0.0	$232k		12k	19.52	View chart
Gilead Sciences Stock (GILD)	0.0	$232k		1.8k	126.34	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.0	$224k	-6%	2.1k	107.13	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.0	$224k	NEW	732.00	306.30	View chart
HSBC HLDGS Adr (HSBC)	0.0	$222k	NEW	2.3k	95.09	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.0	$218k		2.3k	96.43	View chart
Barclays Adr (BCS)	0.0	$217k	NEW	8.1k	26.86	View chart
Synopsys Stock (SNPS)	0.0	$215k	NEW	481.00	446.07	View chart
Slb Limited Com Stk Stock (SLB)	0.0	$213k		4.6k	46.49	View chart
Imperial Oil Stock (IMO)	0.0	$213k		1.9k	112.02	View chart
Proshares Ultrapro Qqq Etf (TQQQ)	0.0	$208k	NEW	2.6k	81.00	View chart
Flutter Entmt Stock (FLUT)	0.0	$207k	NEW	2.0k	102.17	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM)	0.0	$206k		2.6k	79.42	View chart
Gallagher Arthur J & Co Stock (AJG)	0.0	$205k	-5%	894.00	229.57	View chart
Canadian Pacific Kansas City Stock (CP)	0.0	$204k	NEW	2.4k	86.65	View chart
Capital One Finl Corp Stock (COF)	0.0	$202k	NEW	1.0k	200.62	View chart
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU)	0.0	$182k		11k	16.64	View chart
Goldman Sachs Bdc Cef (GSBD)	0.0	$176k		19k	9.48	View chart
Banco Santander Sa Adr (SAN)	0.0	$158k		11k	13.80	View chart
Barings Bdc Cef (BBDC)	0.0	$122k		14k	8.52	View chart
Haleon Plc Spon Ads Adr (HLN)	0.0	$110k		12k	9.33	View chart
Goldmining Stock (GLDG)	0.0	$9.1k		10k	0.91	View chart

Past Filings by Nicholas Hoffman & Company

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

Nicholas Hoffman & Company 2026 Q2 filed Aug. 4, 2026
Nicholas Hoffman & Company 2026 Q1 filed April 29, 2026
Nicholas Hoffman & Company 2025 Q4 filed Feb. 2, 2026
Nicholas Hoffman & Company 2025 Q3 filed Nov. 12, 2025
Nicholas Hoffman & Company 2025 Q2 filed Aug. 6, 2025
Nicholas Hoffman & Company 2024 Q3 restated filed June 23, 2025
Nicholas Hoffman & Company 2024 Q4 restated filed June 23, 2025
Nicholas Hoffman & Company 2025 Q1 restated filed June 23, 2025
Nicholas Hoffman & Company 2025 Q1 filed May 9, 2025
Nicholas Hoffman & Company 2025 Q1 filed May 2, 2025
Nicholas Hoffman & Company 2024 Q4 filed Jan. 31, 2025
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

View all past filings

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