Nicholas Hoffman & Company, LLC. Top Holdings and 13F Report (2024) → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) About Nicholas Hoffman & Company, LLC.Investment ActivityNicholas Hoffman & Company, LLC. has $1.97 billion in total holdings as of March 31, 2024.Nicholas Hoffman & Company, LLC. owns shares of 291 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 10.08% of the portfolio was purchased this quarter.About 0.73% of the portfolio was sold this quarter.This quarter, Nicholas Hoffman & Company, LLC. has purchased 280 new stocks and bought additional shares in 107 stocks.Nicholas Hoffman & Company, LLC. sold shares of 115 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $354,563,688Vanguard FTSE Developed Markets ETF $305,243,967Vanguard Mid-Cap ETF $135,171,635Vanguard Dividend Appreciation ETF $133,738,047Vanguard FTSE Emerging Markets ETF $120,361,533 Largest New Holdings this Quarter VANGUARD CORE BOND ETF $1,055,354 HoldingW. P. Carey $575,406 HoldingAXS Short Innovation Daily ETF $403,200 HoldingAlibaba Group $369,687 HoldingTyson Foods $329,475 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 145,880 shares (about $70.12M)Vanguard FTSE Developed Markets ETF 1,010,684 shares (about $50.71M)Vanguard Mid-Cap ETF 93,931 shares (about $23.47M)Vanguard FTSE Emerging Markets ETF 480,494 shares (about $20.07M)Vanguard Small-Cap ETF 45,192 shares (about $10.33M) Largest Sales this Quarter Microsoft 2,633 shares (about $1.11M)Cencora 3,073 shares (about $746.71K)American Express 2,933 shares (about $667.81K)Meta Platforms 1,335 shares (about $648.28K)Apple 3,559 shares (about $610.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNicholas Hoffman & Company, LLC. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$354,563,688$70,124,486 ▲24.7%737,59918.0%ETFVEAVanguard FTSE Developed Markets ETF$305,243,967$50,706,017 ▲19.9%6,084,19315.5%ETFVOVanguard Mid-Cap ETF$135,171,635$23,469,621 ▲21.0%540,9896.9%ETFVIGVanguard Dividend Appreciation ETF$133,738,047$1,698,273 ▲1.3%732,3706.8%ETFVWOVanguard FTSE Emerging Markets ETF$120,361,533$20,070,232 ▲20.0%2,881,5316.1%ETFBRK.BBerkshire Hathaway$105,097,199$4,088,295 ▲4.0%249,9225.3%FinanceVBVanguard Small-Cap ETF$87,808,083$10,330,443 ▲13.3%384,1294.5%ETFQQQInvesco QQQ$72,235,982$103,898 ▲0.1%162,6903.7%FinanceMSFTMicrosoft$65,649,898$1,107,754 ▼-1.7%156,0423.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$53,079,003$99,541 ▲0.2%204,2292.7%ETFVEUVanguard FTSE All-World ex-US ETF$46,450,439$119,411 ▲0.3%791,9942.4%ETFSPYSPDR S&P 500 ETF Trust$45,831,987$36,615 ▼-0.1%87,6212.3%FinanceAVGOBroadcom$27,489,0030.0%20,7401.4%Computer and TechnologyAAPLApple$19,496,357$610,295 ▼-3.0%113,6951.0%Computer and TechnologyACNAccenture$19,127,326$220,444 ▼-1.1%55,1841.0%Business ServicesKOCoca-Cola$12,384,482$237,317 ▼-1.9%202,4270.6%Consumer StaplesCADECadence Bank$12,051,356$11,600 ▼-0.1%415,5640.6%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$10,505,684$2,533,497 ▲31.8%104,4930.5%ETFSCHFSchwab International Equity ETF$9,403,933$4,058 ▲0.0%241,0030.5%ETFLLYEli Lilly and Company$9,356,528$182,821 ▼-1.9%12,0270.5%MedicalVXUSVanguard Total International Stock ETF$7,931,531$113,243 ▲1.4%131,5350.4%ETFSCHCSchwab International Small-Cap Equity ETF$7,869,467$464,826 ▲6.3%219,8180.4%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$7,622,999$846,820 ▲12.5%113,1180.4%ETFHDHome Depot$7,478,893$377,071 ▼-4.8%19,4970.4%Retail/WholesaleVBRVanguard Small-Cap Value ETF$7,329,507$134,893 ▲1.9%38,1980.4%ETFEFGiShares MSCI EAFE Growth ETF$6,250,698$14,427 ▼-0.2%60,2240.3%ETFDFACDimensional U.S. Core Equity 2 ETF$5,854,574$32,845 ▼-0.6%183,2420.3%ETFJNJJohnson & Johnson$5,327,117$349,288 ▼-6.2%33,6750.3%MedicalAMZNAmazon.com$5,231,742$11,544 ▼-0.2%29,0040.3%Retail/WholesaleBRK.ABerkshire Hathaway$5,075,5200.0%80.3%FinanceNVDANVIDIA$4,990,108$60,535 ▼-1.2%5,5230.3%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$4,930,707$61,105 ▲1.3%195,2760.3%ETFPGProcter & Gamble$4,825,911$182,529 ▼-3.6%29,7440.2%Consumer StaplesEEMAiShares MSCI Emerging Markets Asia ETF$4,774,737$242,336 ▲5.3%70,1030.2%ManufacturingIVViShares Core S&P 500 ETF$4,315,607$159,292 ▲3.8%8,2090.2%ETFXOMExxon Mobil$4,179,425$64,048 ▲1.6%35,9550.2%Oils/EnergyMCDMcDonald's$4,109,682$208,642 ▼-4.8%14,5760.2%Retail/WholesaleCATCaterpillar$3,916,998$295,699 ▼-7.0%10,6900.2%Industrial ProductsGOOGAlphabet$3,359,465$39,435 ▼-1.2%22,0640.2%Computer and TechnologyVVisa$2,997,207$10,326 ▼-0.3%10,7400.2%Business ServicesCOSTCostco Wholesale$2,929,471$225,626 ▼-7.2%3,9990.1%Retail/WholesaleADPAutomatic Data Processing$2,914,358$62,183 ▼-2.1%11,6700.1%Business ServicesMETAMeta Platforms$2,898,551$648,277 ▼-18.3%5,9690.1%Computer and TechnologyAAXJiShares MSCI All Country Asia ex Japan ETF$2,828,631$63,685 ▲2.3%41,7510.1%ETFDFUVDimensional US Marketwide Value ETF$2,781,5270.0%68,0080.1%ETFSCZiShares MSCI EAFE Small-Cap ETF$2,753,204$19,062 ▼-0.7%43,4740.1%ETFIWMiShares Russell 2000 ETF$2,735,588$2,313 ▲0.1%13,0080.1%FinanceCVXChevron$2,720,471$23,187 ▲0.9%17,2470.1%Oils/EnergyTAT&T$2,675,022$105,019 ▲4.1%151,9900.1%Computer and TechnologyJPMJPMorgan Chase & Co.$2,572,884$215,726 ▼-7.7%12,8450.1%FinanceGOOGLAlphabet$2,525,512$604 ▲0.0%16,7330.1%Computer and TechnologyDGSWisdomTree Emerging Markets SmallCap Dividend Fund$2,499,306$123,081 ▲5.2%49,1410.1%FinanceMAMastercard$2,473,724$1,926 ▲0.1%5,1370.1%Business ServicesVZVerizon Communications$2,420,284$70,283 ▲3.0%57,6810.1%Computer and TechnologyTFCTruist Financial$2,397,671$75,972 ▼-3.1%61,5100.1%FinanceSCHXSchwab US Large-Cap ETF$2,391,904$4,592 ▲0.2%38,5420.1%ETFSOSouthern$2,388,932$64,279 ▼-2.6%33,3000.1%UtilitiesNSCNorfolk Southern$2,379,216$1,784 ▼-0.1%9,3350.1%TransportationUPSUnited Parcel Service$2,342,044$325,044 ▲16.1%15,7580.1%TransportationPPGPPG Industries$2,204,215$14,200 ▼-0.6%15,2120.1%Basic MaterialsDUKDuke Energy$2,176,703$52,996 ▲2.5%22,5080.1%UtilitiesMRKMerck & Co., Inc.$2,175,399$30,875 ▼-1.4%16,4870.1%MedicalIBMInternational Business Machines$2,117,110$204,321 ▼-8.8%11,0870.1%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$2,068,201$4,071 ▲0.2%25,3990.1%ETFULUnilever$2,063,058$610,812 ▲42.1%41,1050.1%Consumer StaplesAXPAmerican Express$1,957,656$667,807 ▼-25.4%8,5980.1%FinanceGDGeneral Dynamics$1,835,653$18,645 ▼-1.0%6,4980.1%AerospaceEFAiShares MSCI EAFE ETF$1,819,4580.0%22,7830.1%FinanceBMYBristol-Myers Squibb$1,783,754$2,549 ▼-0.1%32,8920.1%MedicalGSKGSK$1,778,848$24,136 ▼-1.3%41,4940.1%MedicalILFiShares Latin America 40 ETF$1,767,857$61,629 ▲3.6%62,1610.1%ETFWMTWalmart$1,765,352$1,174,174 ▲198.6%29,3390.1%Retail/WholesaleAZNAstraZeneca$1,761,875$45,053 ▲2.6%26,0060.1%MedicalGLDSPDR Gold Shares$1,692,2530.0%8,2260.1%FinanceGPCGenuine Parts$1,636,680$155 ▲0.0%10,5640.1%Auto/Tires/TrucksSSBSouthState$1,627,136$9,949 ▲0.6%19,1360.1%FinanceCSCOCisco Systems$1,605,819$85,447 ▼-5.1%32,1740.1%Computer and TechnologyWFCWells Fargo & Company$1,593,406$145,656 ▼-8.4%27,4910.1%FinanceRTXRTX$1,546,076$16,873 ▼-1.1%15,8520.1%AerospaceKMBKimberly-Clark$1,518,447$1,552 ▲0.1%11,7390.1%Consumer StaplesVUGVanguard Growth ETF$1,516,8110.0%4,4070.1%ETFDFUSDimensional U.S. Equity ETF$1,509,973$57 ▲0.0%26,5000.1%ETFSYKStryker$1,494,930$10,379 ▲0.7%4,1770.1%MedicalSCHWCharles Schwab$1,483,736$14,395 ▼-1.0%20,5110.1%FinanceSGOViShares 0-3 Month Treasury Bond ETF$1,482,048$273,025 ▲22.6%14,7160.1%ETFPEPPepsiCo$1,462,519$29,401 ▼-2.0%8,3570.1%Consumer StaplesSCHBSchwab US Broad Market ETF$1,425,717$104,641 ▲7.9%23,3530.1%ETFTTETotalEnergies$1,424,919$145,231 ▲11.3%20,7020.1%Oils/EnergyEFViShares MSCI EAFE Value ETF$1,417,872$19,910 ▼-1.4%26,0640.1%ETFNOCNorthrop Grumman$1,417,4940.0%2,9610.1%AerospaceABBVAbbVie$1,395,140$546 ▲0.0%7,6610.1%MedicalMDTMedtronic$1,366,338$37,997 ▼-2.7%15,6780.1%MedicalSCHASchwab US Small-Cap ETF$1,332,449$3,201 ▲0.2%27,0600.1%ETFMDLZMondelez International$1,328,628$59,221 ▼-4.3%18,9800.1%Consumer StaplesLMTLockheed Martin$1,313,274$59,136 ▲4.7%2,8870.1%AerospaceABTAbbott Laboratories$1,312,406$254,593 ▼-16.2%11,5470.1%MedicalCLColgate-Palmolive$1,308,808$92,663 ▼-6.6%14,5340.1%Consumer StaplesWMBWilliams Companies$1,307,095$14,926 ▼-1.1%33,5410.1%Oils/EnergyDISWalt Disney$1,286,925$118,317 ▼-8.4%10,5180.1%Consumer DiscretionaryMOAltria Group$1,256,647$78,516 ▼-5.9%28,8090.1%Consumer StaplesShowing largest 100 holdings. 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