Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Nicholas Hoffman & Company

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

Top 5 stock holdings are VOO, VEA, VWO, VO, BRK.B, and represent 62.08% of Nicholas Hoffman & Company's stock portfolio.
Added to shares of these 10 stocks: VEA (+$64M), VOO (+$47M), VWO (+$31M), VO (+$30M), VB (+$16M), BRK.B (+$9.9M), SO, SGOV, BAC, TGT.
Started 14 new stock positions in CRWD, DKNG, C, SGOV, LKQ, MMC, DAX, PWR, STZ, MKL. KLAC, FLOT, FLUT, DAL.
Reduced shares in these 10 stocks: QQQ (-$31M), VIG (-$12M), VTI (-$11M), VEU, , T, NVDA, AAPL, CSCO, VCRB.
Sold out of its positions in AGL, AMAT, ADSK, BB, BX, CNI, DD, EXPE, JMIA, MHK. NKE, UPRO, RES, DIA, TSN, CB, RCL.
Nicholas Hoffman & Company was a net buyer of stock by $146M.
Nicholas Hoffman & Company has $2.6B in assets under management (AUM), dropping by 5.26%.
Central Index Key (CIK): 0001678953

Tip: Access up to 7 years of quarterly data

Positions held by Nicholas Hoffman & Company consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Nicholas Hoffman & Company

Nicholas Hoffman & Company holds 285 positions in its portfolio as reported in the March 2025 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	$534M	+9%	1.0M	513.91	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	18.6	$490M	+14%	9.6M	50.83	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	8.5	$223M	+16%	4.9M	45.26	View chart
Vanguard Mid-cap Etf Etf (VO)	8.5	$223M	+15%	860k	258.62	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	6.2	$163M	+6%	306k	532.58	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	5.5	$144M	-7%	743k	193.99	View chart
Vanguard Small-cap Etf Etf (VB)	4.6	$122M	+14%	549k	221.75	View chart
Microsoft Corp Stock (MSFT)	2.2	$58M		156k	375.39	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	1.8	$47M		84k	559.39	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	1.7	$46M	-5%	752k	60.66	View chart
Invesco Qqq Trust Series I Etf (QQQ)	1.7	$45M	-40%	97k	468.92	View chart
Vanguard Total Stock Market Etf Etf (VTI)	1.7	$45M	-19%	164k	274.84	View chart
Broadcom Stock (AVGO)	1.3	$35M		208k	167.43	View chart
Apple Stock (AAPL)	0.9	$25M	-2%	112k	222.13	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.6	$16M		52k	312.04	View chart
Coca Cola Stock (KO)	0.5	$13M	-2%	187k	71.62	View chart
Cadence Bank Stock (CADE)	0.5	$13M		411k	30.36	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.4	$10M		102k	100.62	View chart
Schwab International Small-cap Equity Etf Etf (SCHC)	0.4	$9.8M	+4%	274k	35.88	View chart
Schwab International Equity Etf Etf (SCHF)	0.4	$9.8M		495k	19.78	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	0.4	$9.3M	-3%	396k	23.61	View chart
Eli Lilly & Co Stock (LLY)	0.3	$8.0M		9.7k	825.89	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.3	$8.0M	-3%	128k	62.10	View chart
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE)	0.3	$7.5M	+5%	243k	30.80	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.3	$7.0M		38k	186.29	View chart
Home Depot Stock (HD)	0.3	$6.7M		18k	366.49	View chart
Southern Stock (SO)	0.3	$6.7M	+122%	73k	91.95	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.2	$6.0M		182k	32.99	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.2	$5.8M		212k	27.57	View chart
Johnson & Johnson Stock (JNJ)	0.2	$5.8M	+11%	35k	165.84	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.2	$5.6M		56k	100.00	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.2	$5.6M		7.00	798441.57	View chart
Amazon Stock (AMZN)	0.2	$5.6M	-4%	29k	190.26	View chart
Ishares Msci Emerging Markets Asia Etf Etf (EEMA)	0.2	$5.3M		72k	74.07	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.2	$5.1M		9.0k	561.87	View chart
Procter And Gamble Stock (PG)	0.2	$4.8M		28k	170.42	View chart
Nvidia Corporation Stock (NVDA)	0.2	$4.7M	-13%	44k	108.38	View chart
Mcdonalds Corp Stock (MCD)	0.2	$4.1M		13k	312.37	View chart
Caterpillar Stock (CAT)	0.2	$4.0M	+8%	12k	329.79	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$3.9M	-7%	33k	118.93	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$3.9M	+4%	25k	156.23	View chart
Visa Inc Com Cl A Stock (V)	0.1	$3.8M	+4%	11k	350.46	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$3.8M		6.6k	576.40	View chart
Automatic Data Processing Stock (ADP)	0.1	$3.6M	+7%	12k	305.52	View chart
Chevron Corp Stock (CVX)	0.1	$3.6M	+21%	21k	167.29	View chart
Costco Whsl Corp Stock (COST)	0.1	$3.4M	-2%	3.6k	945.71	View chart
At&t Stock (T)	0.1	$3.4M	-21%	119k	28.28	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$2.9M		12k	245.29	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$2.9M		19k	154.64	View chart
Vanguard Core Bond Etf Etf (VCRB)	0.1	$2.9M	-13%	37k	77.43	View chart
Verizon Communications Stock (VZ)	0.1	$2.7M	+8%	60k	45.36	View chart
Dimensional Us Marketwide Value Etf Etf (DFUV)	0.1	$2.7M		66k	41.21	View chart
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ)	0.1	$2.7M		36k	74.00	View chart
Philip Morris Intl Stock (PM)	0.1	$2.7M		17k	158.73	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$2.7M	-3%	4.9k	548.08	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$2.6M		13k	199.50	View chart
Bank America Corp Stock (BAC)	0.1	$2.6M	+120%	62k	41.73	View chart
Walmart Stock (WMT)	0.1	$2.6M	+2%	30k	87.79	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.1	$2.6M		117k	22.08	View chart
International Business Machs Stock (IBM)	0.1	$2.4M	-13%	9.8k	248.65	View chart
Spdr Gold Shares Etf (GLD)	0.1	$2.3M		8.1k	288.14	View chart
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS)	0.1	$2.3M		47k	48.31	View chart
Ishares Msci Eafe Small-cap Etf Etf (SCZ)	0.1	$2.2M	-3%	35k	63.53	View chart
Duke Energy Corp Stock (DUK)	0.1	$2.2M	-10%	18k	121.97	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.1	$2.2M	+25%	20k	109.99	View chart
Truist Finl Corp Stock (TFC)	0.1	$2.2M		53k	41.15	View chart
Unilever Adr (UL)	0.1	$2.2M		36k	59.55	View chart
Norfolk Southn Corp Stock (NSC)	0.1	$2.1M		8.9k	236.84	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	0.1	$2.1M		25k	82.94	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.1	$2.0M		77k	26.20	View chart
Genuine Parts Stock (GPC)	0.1	$2.0M		17k	119.14	View chart
Altria Group Stock (MO)	0.1	$1.9M		32k	60.02	View chart
Bristol-myers Squibb Stock (BMY)	0.1	$1.9M		31k	60.99	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.1	$1.9M	NEW	19k	100.67	View chart
Astrazeneca Adr (AZN)	0.1	$1.9M		25k	73.50	View chart
GSK Adr (GSK)	0.1	$1.9M		48k	38.74	View chart
Rtx Corporation Stock (RTX)	0.1	$1.9M	-12%	14k	132.46	View chart
American Express Stock (AXP)	0.1	$1.8M	-7%	6.9k	269.07	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$1.8M		22k	81.73	View chart
Travelers Companies Stock (TRV)	0.1	$1.8M	+46%	6.9k	264.45	View chart
Wells Fargo Stock (WFC)	0.1	$1.8M	-12%	25k	71.79	View chart
Ppg Inds Stock (PPG)	0.1	$1.7M		16k	109.35	View chart
Schwab Charles Corp Stock (SCHW)	0.1	$1.7M	+2%	22k	78.28	View chart
General Dynamics Corp Stock (GD)	0.1	$1.7M	+2%	6.1k	272.59	View chart
Vanguard Growth Etf Etf (VUG)	0.1	$1.6M		4.2k	370.85	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.1	$1.5M	-2%	26k	60.48	View chart
Unitedhealth Group Stock (UNH)	0.1	$1.5M	+10%	2.9k	523.69	View chart
Abbott Labs Stock (ABT)	0.1	$1.5M	+2%	12k	132.66	View chart
Totalenergies Se Adr (TTE)	0.1	$1.5M		24k	64.69	View chart
Abbvie Stock (ABBV)	0.1	$1.5M	-8%	7.2k	209.51	View chart
Southstate Corporation Stock (SSB)	0.1	$1.5M		16k	92.82	View chart
Oracle Corp Stock (ORCL)	0.1	$1.5M		11k	139.82	View chart
Northrop Grumman Corp Stock (NOC)	0.1	$1.5M	-3%	2.9k	512.07	View chart
Kimberly-clark Corp Stock (KMB)	0.1	$1.5M		10k	142.22	View chart
Merck & Co Stock (MRK)	0.1	$1.5M	+6%	16k	89.76	View chart
Medtronic Stock (MDT)	0.1	$1.4M		16k	89.86	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.1	$1.4M	-6%	24k	58.94	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.1	$1.4M		20k	67.85	View chart
Sanofi Adr (SNY)	0.1	$1.4M		25k	55.46	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.1	$1.4M	+5%	58k	23.43	View chart
Cisco Sys Stock (CSCO)	0.1	$1.4M	-32%	22k	61.71	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.0	$1.3M		61k	21.53	View chart
Colgate Palmolive Stock (CL)	0.0	$1.3M		14k	93.70	View chart
Paypal Hldgs Stock (PYPL)	0.0	$1.3M	+3%	20k	65.25	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.0	$1.3M	+12%	35k	36.14	View chart
Stryker Corporation Stock (SYK)	0.0	$1.2M	-5%	3.3k	372.22	View chart
Globe Life Stock (GL)	0.0	$1.2M		9.4k	131.72	View chart
Lockheed Martin Corp Stock (LMT)	0.0	$1.2M	-6%	2.7k	446.64	View chart
Novartis Adr (NVS)	0.0	$1.2M	+10%	11k	111.48	View chart
Us Bancorp Del Stock (USB)	0.0	$1.2M	+4%	29k	42.22	View chart
Shell Plc Spon Ads Adr (SHEL)	0.0	$1.2M		17k	73.28	View chart
Target Corp Stock (TGT)	0.0	$1.2M	+134%	11k	104.36	View chart
Wp Carey Reit (WPC)	0.0	$1.2M		18k	63.11	View chart
Schwab Fundamental U.s. Broad Market Etf Etf (FNDB)	0.0	$1.1M	-6%	49k	23.01	View chart
Zimmer Biomet Holdings Stock (ZBH)	0.0	$1.1M		9.9k	113.18	View chart
National Fuel Gas Stock (NFG)	0.0	$1.1M	-3%	14k	79.19	View chart
Goldman Sachs Group Stock (GS)	0.0	$1.1M	+2%	2.0k	546.40	View chart
Baxter Intl Stock (BAX)	0.0	$1.1M	+2%	32k	34.23	View chart
Vanguard Large-cap Etf Etf (VV)	0.0	$1.1M		4.2k	257.03	View chart
Kenvue Stock (KVUE)	0.0	$1.1M	-22%	45k	23.98	View chart
Tjx Cos Stock (TJX)	0.0	$1.1M	+7%	8.8k	121.80	View chart
Pnc Finl Svcs Group Stock (PNC)	0.0	$1.1M		6.1k	175.76	View chart
Palo Alto Networks Stock (PANW)	0.0	$1.0M	+23%	6.1k	170.64	View chart
Dollar Tree Stock (DLTR)	0.0	$1.0M		14k	75.07	View chart
Pfizer Stock (PFE)	0.0	$1.0M	+30%	41k	25.34	View chart
Mckesson Corp Stock (MCK)	0.0	$1.0M		1.5k	672.84	View chart
Ingredion Stock (INGR)	0.0	$990k		7.3k	135.21	View chart
Coterra Energy Stock (CTRA)	0.0	$974k	-2%	34k	28.90	View chart
Pepsico Stock (PEP)	0.0	$965k	-20%	6.4k	149.94	View chart
Dollar Gen Corp Stock (DG)	0.0	$962k	+2%	11k	87.93	View chart
Honeywell Intl Stock (HON)	0.0	$936k	+3%	4.4k	211.77	View chart
Check Point Software Tech Ltd Ord Stock (CHKP)	0.0	$927k		4.1k	227.92	View chart
Barrick Gold Corp Stock (GOLD)	0.0	$924k		48k	19.44	View chart
Disney Walt Stock (DIS)	0.0	$919k	-10%	9.3k	98.71	View chart
Texas Pacific Land Corporation Stock (TPL)	0.0	$898k	-17%	678.00	1324.99	View chart
Consolidated Edison Stock (ED)	0.0	$879k		7.9k	110.60	View chart
Conocophillips Stock (COP)	0.0	$872k		8.3k	105.01	View chart
Union Pac Corp Stock (UNP)	0.0	$858k		3.6k	236.21	View chart
Williams Cos Stock (WMB)	0.0	$843k		14k	59.76	View chart
Aflac Stock (AFL)	0.0	$834k		7.5k	111.19	View chart
Ge Aerospace Stock (GE)	0.0	$810k		4.0k	200.14	View chart
Hartford Insurance Group Stock (HIG)	0.0	$806k	+10%	6.5k	123.74	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$794k	+22%	2.2k	361.14	View chart
Transdigm Group Stock (TDG)	0.0	$793k	+20%	573.00	1383.29	View chart
Intercontinental Exchange Stock (ICE)	0.0	$789k		4.6k	172.50	View chart
Vanguard Total World Stock Etf Etf (VT)	0.0	$782k	+280%	6.7k	115.95	View chart
Salesforce Stock (CRM)	0.0	$773k	+52%	2.9k	268.32	View chart
Blackrock Stock (BLK)	0.0	$773k	+5%	817.00	946.18	View chart
Tesla Stock (TSLA)	0.0	$768k		3.0k	259.16	View chart
Boeing Stock (BA)	0.0	$764k	+229%	4.5k	170.55	View chart
Jones Lang Lasalle Stock (JLL)	0.0	$759k		3.1k	247.91	View chart
Proshares Short S&p500 Etf (SH)	0.0	$745k		17k	44.56	View chart
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX)	0.0	$741k		28k	26.20	View chart
Ulta Beauty Stock (ULTA)	0.0	$735k	+33%	2.0k	366.54	View chart
Smurfit Westrock Stock (SW)	0.0	$730k	+69%	16k	45.06	View chart
Cencora Stock (COR)	0.0	$729k	-7%	2.6k	278.09	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.0	$727k		7.8k	93.45	View chart
Ishares Core Msci International Developed Markets Etf Etf (IDEV)	0.0	$722k		11k	68.89	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.0	$707k	-24%	14k	51.49	View chart
BP Adr (BP)	0.0	$695k	+163%	21k	33.79	View chart
Dimensional International Value Etf Etf (DFIV)	0.0	$679k		17k	39.36	View chart
Texas Instrs Stock (TXN)	0.0	$674k	-26%	3.8k	179.72	View chart
Patterson Cos Stock (PDCO)	0.0	$649k	-21%	21k	31.24	View chart
Morgan Stanley Stock (MS)	0.0	$648k	-6%	5.6k	116.67	View chart
Netflix Stock (NFLX)	0.0	$645k		692.00	932.53	View chart
Oshkosh Corp Stock (OSK)	0.0	$645k		6.9k	94.08	View chart
Ares Capital Corp Cef (ARCC)	0.0	$641k	-3%	29k	22.16	View chart
Booking Holdings Stock (BKNG)	0.0	$640k		139.00	4606.91	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.0	$639k		12k	55.09	View chart
Lowes Cos Stock (LOW)	0.0	$638k	-4%	2.7k	233.26	View chart
Ishares Msci Intl Value Factor Etf Etf (IVLU)	0.0	$634k		21k	30.31	View chart
Sonoco Prods Stock (SON)	0.0	$633k		13k	47.24	View chart
Adobe Stock (ADBE)	0.0	$632k	+27%	1.6k	383.53	View chart
Solventum Corp Stock (SOLV)	0.0	$631k	+25%	8.3k	76.04	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.0	$614k		8.4k	73.45	View chart
S&p Global Stock (SPGI)	0.0	$612k	-5%	1.2k	508.10	View chart
Ebay Stock (EBAY)	0.0	$601k	+12%	8.9k	67.73	View chart
Copart Stock (CPRT)	0.0	$589k	+4%	10k	56.59	View chart
Howmet Aerospace Stock (HWM)	0.0	$588k	+81%	4.5k	129.73	View chart
Ishares Silver Trust Etf (SLV)	0.0	$586k		19k	30.99	View chart
Servicenow Stock (NOW)	0.0	$585k	+13%	735.00	796.14	View chart
Cummins Stock (CMI)	0.0	$578k	-6%	1.8k	313.40	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.0	$576k		1.9k	306.72	View chart
Vanguard S&p 500 Growth Etf Etf (VOOG)	0.0	$571k		1.7k	334.50	View chart
Nnn Reit Reit (NNN)	0.0	$566k		13k	42.65	View chart
Bhp Group Adr (BHP)	0.0	$559k		12k	48.54	View chart
Ftai Aviation Stock (FTAI)	0.0	$555k	+150%	5.0k	111.03	View chart
Air Prods & Chems Stock (APD)	0.0	$551k		1.9k	294.85	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.0	$542k	+8%	3.3k	166.00	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.0	$531k		1.7k	308.88	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$513k	-5%	8.8k	58.35	View chart
Xpo Stock (XPO)	0.0	$509k		4.7k	107.58	View chart
Agnc Invt Corp Reit (AGNC)	0.0	$508k	+4%	53k	9.58	View chart
Golub Cap Bdc Cef (GBDC)	0.0	$503k	-3%	33k	15.14	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$503k		14k	36.90	View chart
Columbia Em Core Ex-china Etf Etf (XCEM)	0.0	$494k		17k	29.54	View chart
Sap Se Adr (SAP)	0.0	$493k	+3%	1.8k	268.44	View chart
Manulife Finl Corp Stock (MFC)	0.0	$492k		16k	31.15	View chart
Honda Motor Ltd Adr Ech Cnv In 3 Adr (HMC)	0.0	$491k		18k	27.13	View chart
Illinois Tool Wks Stock (ITW)	0.0	$487k	+6%	2.0k	247.97	View chart
Eog Res Stock (EOG)	0.0	$486k		3.8k	128.24	View chart
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL)	0.0	$484k	-9%	4.7k	102.17	View chart
Delta Air Lines Inc Del Stock (DAL)	0.0	$478k	NEW	11k	43.60	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.0	$471k	-30%	17k	27.96	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.0	$464k		9.4k	49.62	View chart
Starbucks Corp Stock (SBUX)	0.0	$447k		4.6k	98.08	View chart
Pimco Dynamic Income Cef (PDI)	0.0	$447k		23k	19.80	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$446k	-12%	3.5k	128.97	View chart
Nextera Energy Stock (NEE)	0.0	$426k	+23%	6.0k	70.89	View chart
Sherwin Williams Stock (SHW)	0.0	$422k		1.2k	349.09	View chart
Intel Corp Stock (INTC)	0.0	$422k	+6%	19k	22.71	View chart
Qualcomm Stock (QCOM)	0.0	$409k		2.7k	153.62	View chart
Ishares Core High Dividend Etf Etf (HDV)	0.0	$408k		3.4k	121.12	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.0	$408k		22k	18.59	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.0	$406k	+18%	5.2k	78.28	View chart
Danaher Corporation Stock (DHR)	0.0	$400k		2.0k	205.02	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$398k	-11%	7.4k	53.97	View chart
Pulte Group Stock (PHM)	0.0	$397k		3.9k	102.80	View chart
Rio Tinto Adr (RIO)	0.0	$393k		6.5k	60.08	View chart
Global X Dax Germany Etf Etf (DAX)	0.0	$391k	NEW	10k	39.10	View chart
General Mls Stock (GIS)	0.0	$386k	-3%	6.5k	59.79	View chart
Fiserv Stock (FI)	0.0	$376k		1.7k	220.83	View chart
Emerson Elec Stock (EMR)	0.0	$374k		3.4k	109.64	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$368k		4.0k	92.82	View chart
Amgen Stock (AMGN)	0.0	$365k		1.2k	311.51	View chart
Eaton Corp Stock (ETN)	0.0	$360k		1.3k	271.83	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.0	$360k		9.9k	36.41	View chart
Kimco Rlty Corp Reit (KIM)	0.0	$360k	+13%	17k	21.24	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.0	$355k		732.00	484.82	View chart
Citigroup Stock (C)	0.0	$354k	NEW	5.0k	71.00	View chart
Vanguard Russell 1000 Value Etf Etf (VONV)	0.0	$351k		4.2k	82.54	View chart
Intuitive Surgical Stock (ISRG)	0.0	$349k	+52%	704.00	495.27	View chart
Hca Healthcare Stock (HCA)	0.0	$346k		1.0k	345.55	View chart
Royal Bk Cda Stock (RY)	0.0	$344k		3.1k	112.72	View chart
Brookfield Corp Cl A Ltd Vt Sh Stock (BN)	0.0	$340k		6.5k	52.41	View chart
Draftkings Inc New Com Cl A Stock (DKNG)	0.0	$332k	NEW	10k	33.21	View chart
Vanguard Information Technology Etf Etf (VGT)	0.0	$327k	-17%	603.00	542.55	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.0	$326k		4.9k	65.77	View chart
Toyota Motor Corp Ads Adr (TM)	0.0	$324k	-6%	1.8k	176.53	View chart
Kroger Stock (KR)	0.0	$324k		4.8k	67.69	View chart
Global Pmts Stock (GPN)	0.0	$321k		3.3k	97.92	View chart
Cintas Corp Stock (CTAS)	0.0	$316k		1.5k	205.52	View chart
Brown Forman Corp Cl B Stock (BF.B)	0.0	$313k	-4%	9.2k	33.94	View chart
Schlumberger Ltd Com Stk Stock (SLB)	0.0	$309k	-48%	7.4k	41.80	View chart
Vanguard Mega Cap Value Etf Etf (MGV)	0.0	$306k		2.4k	128.84	View chart
Invesco Pharmaceuticals Etf Etf (PJP)	0.0	$301k		3.5k	86.61	View chart
3M Stock (MMM)	0.0	$296k	-4%	2.0k	146.86	View chart
Diageo Adr (DEO)	0.0	$296k	+6%	2.8k	104.77	View chart
Hershey Stock (HSY)	0.0	$287k	-10%	1.7k	171.04	View chart
Enbridge Stock (ENB)	0.0	$287k	-41%	6.5k	44.31	View chart
Roper Technologies Stock (ROP)	0.0	$286k		485.00	589.92	View chart
Monster Beverage Corp Stock (MNST)	0.0	$282k		4.8k	58.52	View chart
Regions Financial Corp Stock (RF)	0.0	$282k		13k	21.73	View chart
Freeport-mcmoran Inc Cl B Stock (FCX)	0.0	$280k		7.4k	37.86	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$275k		1.5k	188.16	View chart
Markel Group Stock (MKL)	0.0	$269k	NEW	144.00	1869.61	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.0	$269k	-2%	1.1k	238.15	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.0	$263k	NEW	5.2k	51.05	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$260k	+29%	522.00	497.60	View chart
Johnson Ctls Intl Stock (JCI)	0.0	$255k	+18%	3.2k	80.11	View chart
Constellation Brands Inc Cl A Stock (STZ)	0.0	$250k	NEW	1.4k	183.57	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$245k	-18%	3.2k	75.65	View chart
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ)	0.0	$244k	+25%	13k	19.48	View chart
Ishares Latin America 40 Etf Etf (ILF)	0.0	$233k		9.9k	23.55	View chart
Te Connectivity Plc Ord Stock (TEL)	0.0	$230k		1.6k	141.32	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.0	$227k		1.3k	173.23	View chart
Spdr S&p Emerging Asia Pacific Etf Etf (GMF)	0.0	$227k		2.0k	115.66	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$226k	-11%	2.2k	104.59	View chart
Goldman Sachs Bdc Cef (GSBD)	0.0	$224k	+5%	19k	11.63	View chart
Quanta Svcs Stock (PWR)	0.0	$224k	NEW	882.00	254.18	View chart
Flutter Entmt Stock (FLUT)	0.0	$222k	NEW	1.0k	221.55	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.0	$220k		2.6k	84.95	View chart
Kla Corp Stock (KLAC)	0.0	$220k	NEW	324.00	679.06	View chart
Marsh & Mclennan Cos Stock (MMC)	0.0	$219k	NEW	899.00	243.98	View chart
Lkq Corp Stock (LKQ)	0.0	$213k	NEW	5.0k	42.54	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.0	$204k		383.00	533.48	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.0	$202k	NEW	574.00	352.58	View chart
Vanguard Extended Market Etf Etf (VXF)	0.0	$201k		1.2k	172.22	View chart
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU)	0.0	$182k		11k	16.59	View chart
Haleon Plc Spon Ads Adr (HLN)	0.0	$159k		15k	10.29	View chart
Streamline Health Solutions In Stock (STRM)	0.0	$146k	+8%	52k	2.80	View chart
Barings Bdc Cef (BBDC)	0.0	$137k		14k	9.54	View chart
Proficient Auto Logistics Stock (PAL)	0.0	$126k		15k	8.37	View chart
Banco Santander Adr (SAN)	0.0	$76k		11k	6.70	View chart
Goldmining Stock (GLDG)	0.0	$8.5k		10k	0.85	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 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
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z