Nicholas Hoffman & Company, LLC.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Nicholas Hoffman & Company, LLC. reported 285 stock positions worth $2.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 19.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 16.0%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.0%). Compared with Q1 2024, it opened 11 new positions, sold out of 18, added to 146 and reduced 81. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +11%) and the biggest sale Accenture Class A (ACN, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001678953
- Portfolio Value
- $2.1B (Q2 2024)
- SEC Filing
- 0001398344-24-013600 ↗ filed Aug 2, 2024
Holdings Value
Holdings 285 stocks · $2.1B
| VOO Vanguard S&P 500 ETF | 19.26% | 821,105 | $410.7M | Add +11.3% |
| VEA Vanguard Ftse Developed ETF | 16.05% | 6,925,011 | $342.2M | Add +13.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.00% | 616,881 | $149.3M | Add +14.0% |
| VWO Vanguard Ftse Emerging Marke | 6.88% | 3,350,810 | $146.6M | Add +16.3% |
| VIG Vanguard Dividend Apprec ETF | 6.30% | 736,014 | $134.4M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.78% | 250,623 | $102.0M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.23% | 413,727 | $90.2M | Add +7.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.66% | 162,849 | $78.0M | Add +0.1% |
| MSFT Microsoft Corp. | 3.30% | 157,456 | $70.4M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.58% | 205,492 | $55.0M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.23% | 87,573 | $47.7M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 2.18% | 793,422 | $46.5M | Add +0.2% |
| AVGO Broadcom Inc. | 1.56% | 20,741 | $33.3M | Add +0.0% |
| AAPL Apple Inc. | 1.18% | 119,573 | $25.2M | Add +5.2% |
| ACN Accenture PLC Class A | 0.74% | 51,803 | $15.7M | Reduce -6.1% |
| KO The Coca-Cola Co. | 0.60% | 202,490 | $12.9M | Add +0.0% |
| CADE Cadence Bank | 0.55% | 415,564 | $11.8M | No change |
| LLY Eli Lilly & Co. | 0.50% | 11,880 | $10.8M | Reduce -1.2% |
| MINT PIMCO Enhanced Short Maturit | 0.48% | 102,770 | $10.3M | Reduce -1.6% |
| SCHF Schwab Intl Equity ETF | 0.43% | 241,042 | $9.3M | Add +0.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.40% | 127,379 | $8.5M | Add +12.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.39% | 233,560 | $8.3M | Add +6.3% |
| VXUS Vanguard Total Intl Stock | 0.37% | 131,861 | $8.0M | Add +0.3% |
| NVDA Nvidia Corp. | 0.34% | 59,229 | $7.3M | Add +7.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 38,793 | $7.1M | Add +1.6% |
| HD Home Depot Inc. | 0.31% | 19,375 | $6.7M | Reduce -0.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.29% | 60,545 | $6.2M | Add +0.5% |
| DFAC Dimensional US Core Equity 2 | 0.28% | 183,244 | $5.9M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.27% | 29,802 | $5.8M | Add +2.8% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.25% | 73,156 | $5.3M | Add +4.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 197,519 | $5.2M | Add +1.1% |
| JNJ Johnson & Johnson | 0.23% | 33,925 | $5.0M | Add +0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 8 | $4.9M | No change |
| PG The Procter & Gamble Co. | 0.23% | 29,512 | $4.9M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.22% | 8,427 | $4.6M | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.20% | 36,879 | $4.2M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.19% | 22,315 | $4.1M | Add +1.1% |
| CAT Caterpillar Inc. | 0.18% | 11,239 | $3.7M | Add +5.1% |
| MCD McDonald's Corp. | 0.18% | 14,678 | $3.7M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.16% | 3,990 | $3.4M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.15% | 6,191 | $3.1M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 0.14% | 16,942 | $3.1M | Add +1.3% |
| AAXJ iShares MSCI All Country Asi | 0.14% | 42,689 | $3.1M | Add +2.3% |
| T AT&T Inc. | 0.14% | 153,043 | $2.9M | Add +0.7% |
| CVX Chevron Corp. | 0.13% | 18,365 | $2.9M | Add +6.5% |
| V Visa Inc. Class A | 0.13% | 10,680 | $2.8M | Reduce -0.6% |
| ADP Automatic Data Processing | 0.13% | 11,616 | $2.8M | Reduce -0.5% |
| DFUV Dimensional US Marketwide Va | 0.13% | 68,008 | $2.7M | No change |
| DGS Wisdomtree Em Small Cap | 0.12% | 51,764 | $2.7M | Add +5.3% |
| IWM iShares Russell 2000 ETF | 0.12% | 13,044 | $2.6M | Add +0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.12% | 42,600 | $2.6M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.12% | 12,894 | $2.6M | Add +0.4% |
| SO The Southern Co. | 0.12% | 32,907 | $2.6M | Reduce -1.2% |
| TFC Truist Financial Corp. | 0.12% | 64,718 | $2.5M | Add +5.2% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 38,504 | $2.5M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.11% | 57,383 | $2.4M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.11% | 5,281 | $2.3M | Add +2.8% |
| DUK Duke Energy Corp. | 0.11% | 22,551 | $2.3M | Add +0.2% |
| VCRB Vanguard Core Bond ETF | 0.10% | 29,460 | $2.2M | Add +113.5% |
| UPS United Parcel Service Class B | 0.10% | 15,837 | $2.2M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.10% | 16,651 | $2.1M | Add +1.0% |
| WMT Walmart Inc. | 0.09% | 29,768 | $2.0M | Add +1.5% |
| NSC Norfolk Southern Corp. | 0.09% | 9,356 | $2.0M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 11,588 | $2.0M | Add +4.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 25,644 | $2.0M | Reduce -1.4% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 25,402 | $2.0M | Add +0.0% |
| PPG PPG Industries Inc. | 0.09% | 15,596 | $2.0M | Add +2.5% |
| UL Unilever PLC | 0.09% | 34,317 | $1.9M | Reduce -16.5% |
| AXP American Express Co. | 0.08% | 7,630 | $1.8M | Reduce -11.3% |
| GLD SPDR Gold Shares | 0.08% | 8,185 | $1.8M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.08% | 22,219 | $1.7M | Reduce -2.5% |
| PM Philip Morris International | 0.08% | 16,622 | $1.7M | Add +53.3% |
| WFC Wells Fargo & Co. | 0.08% | 28,309 | $1.7M | Add +3.0% |
| GD General Dynamics Corp. | 0.08% | 5,732 | $1.7M | Reduce -11.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 4,410 | $1.6M | Add +0.1% |
| ILF iShares Latin America 40 ETF | 0.08% | 66,235 | $1.6M | Add +6.5% |
| RTX RTX Corp. | 0.08% | 16,171 | $1.6M | Add +2.0% |
| GSK GSK PLC-Spon ADR | 0.07% | 41,487 | $1.6M | Reduce -0.0% |
| KMB Kimberly-Clark Corp. | 0.07% | 11,506 | $1.6M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.07% | 33,011 | $1.6M | Add +2.6% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 26,502 | $1.6M | Add +0.0% |
| MO Altria Group Inc. | 0.07% | 34,103 | $1.6M | Add +18.4% |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 18,978 | $1.5M | Add +23.9% |
| SCHB Schwab US Broad Market ETF | 0.07% | 23,623 | $1.5M | Add +1.2% |
| SCHW Schwab (charles) Corp. | 0.07% | 20,096 | $1.5M | Reduce -2.0% |
| SSB Southstate Bank Corp. | 0.07% | 19,259 | $1.5M | Add +0.6% |
| GPC Genuine Parts Co. | 0.07% | 10,565 | $1.5M | Add +0.0% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 22,308 | $1.5M | Add +17.5% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 14,155 | $1.4M | Reduce -3.8% |
| CL Colgate-Palmolive Co. | 0.07% | 14,537 | $1.4M | Add +0.0% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 26,143 | $1.4M | Add +0.3% |
| PEP Pepsico Inc. | 0.06% | 8,358 | $1.4M | Add +0.0% |
| TTE Totalenergies SE -Spon ADR | 0.06% | 20,523 | $1.4M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.06% | 2,919 | $1.4M | Add +1.1% |
| SYK Stryker Corp. | 0.06% | 3,951 | $1.3M | Reduce -5.4% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 32,049 | $1.3M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.06% | 7,665 | $1.3M | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.06% | 2,963 | $1.3M | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 27,090 | $1.3M | Add +0.1% |
| SNY Sanofi-ADR | 0.06% | 25,696 | $1.2M | Reduce -0.1% |
Portfolio Sells Q1 2024 → Q2 2024
| ACN Accenture PLC Class A | Reduce -6.1% | 0.74% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 2.23% | −0.09 |
| HD Home Depot Inc. | Reduce -0.6% | 0.31% | −0.07 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.6% | 0.48% | −0.05 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.03 |
| CIVB Civista Bancshares Inc. | Sold out | 0.00% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.6% | 0.06% | −0.03 |
| V Visa Inc. Class A | Reduce -0.6% | 0.13% | −0.02 |
| ADP Automatic Data Processing | Reduce -0.5% | 0.13% | −0.02 |
| MMM 3M Co. | Reduce -58.9% | 0.01% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.0% | 0.12% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.23% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.02 |
| AXP American Express Co. | Reduce -11.3% | 0.08% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.05% | −0.02 |
| UL Unilever PLC | Reduce -16.5% | 0.09% | −0.02 |
| GSK GSK PLC-Spon ADR | Reduce -0.0% | 0.07% | −0.02 |
| GD General Dynamics Corp. | Reduce -11.8% | 0.08% | −0.02 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.01 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.01 |
| DLTR Dollar Tree Inc. | Reduce -0.1% | 0.04% | −0.01 |
| SYK Stryker Corp. | Reduce -5.4% | 0.06% | −0.01 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -2.5% | 0.05% | −0.01 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.5% | 0.11% | −0.01 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.01 |
| WMB Williams Cos Inc. | Reduce -17.9% | 0.05% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.2% | 0.06% | −0.01 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.01 |
| PSX Phillips 66 | Sold out | 0.00% | −0.01 |
| TGT Target Corp. | Reduce -1.4% | 0.03% | −0.01 |
| QID Proshares Ultrashort QQQ | Sold out | 0.00% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.01 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -2.5% | 0.08% | −0.01 |
| DG Dollar General Corp. | Reduce -2.0% | 0.03% | −0.01 |
| CSX CSX Corp. | Sold out | 0.00% | −0.01 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.01 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.01 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.01 |
| DOW Dow Inc. | Reduce -33.2% | 0.01% | −0.01 |
| OSK Oshkosh Corp. | Reduce -1.4% | 0.04% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -3.8% | 0.07% | −0.01 |
| TTE Totalenergies SE -Spon ADR | Reduce -0.9% | 0.06% | −0.01 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -1.4% | 0.03% | −0.01 |
| BF.B Brown-Forman Corp. Class B | Reduce -5.0% | 0.02% | −0.01 |
| GBDC Golub Capital BDC Inc. | Reduce -8.5% | 0.03% | −0.01 |
| PNC PNC Financial Services Group | Reduce -0.3% | 0.05% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Add +11.3% | 19.26% | +1.27 |
| VWO Vanguard Ftse Emerging Marke | Add +16.3% | 6.88% | +0.77 |
| VEA Vanguard Ftse Developed ETF | Add +13.8% | 16.05% | +0.56 |
| AAPL Apple Inc. | Add +5.2% | 1.18% | +0.19 |
| AVGO Broadcom Inc. | Add +0.0% | 1.56% | +0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +14.0% | 7.00% | +0.15 |
| NVDA Nvidia Corp. | Add +7.2% | 0.34% | +0.09 |
| VCRB Vanguard Core Bond ETF | Add +113.5% | 0.10% | +0.05 |
| IWF iShares Russell 1000 Growth | New | 0.03% | +0.03 |
| PM Philip Morris International | Add +53.3% | 0.08% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 0.19% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.14% | +0.02 |
| CB Chubb Ltd. | New | 0.02% | +0.02 |
| PDCO Patterson Cos Inc. | New | 0.02% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | New | 0.02% | +0.02 |
| GILD Gilead Sciences Inc. | New | 0.01% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +12.6% | 0.40% | +0.01 |
| SOLV Solventum Corp. | Add +422.7% | 0.02% | +0.01 |
| BND Vanguard Total Bond Market | New | 0.01% | +0.01 |
| MKL Markel Group Inc. | New | 0.01% | +0.01 |
| AVB Avalonbay Communities Inc. | New | 0.01% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +103.2% | 0.02% | +0.01 |
| UPRO Proshares Ultrapro S&P 500 | New | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +18.0% | 0.05% | +0.01 |
| WRB WR Berkley Corp. | New | 0.01% | +0.01 |
| MO Altria Group Inc. | Add +18.4% | 0.07% | +0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +23.9% | 0.07% | +0.01 |
| BA The Boeing Co. | Add +38.9% | 0.05% | +0.01 |
| WPC WP Carey Inc. | Add +37.7% | 0.04% | +0.01 |
| EEMA iShares MSCI Emerg MRKT Asia | Add +4.4% | 0.25% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +69.4% | 0.02% | +0.01 |
| TDG Transdigm Group Inc. | Add +34.0% | 0.02% | +0.01 |
| WMT Walmart Inc. | Add +1.5% | 0.09% | +0.00 |
| AMZN Amazon.com Inc. | Add +2.8% | 0.27% | +0.00 |
| NOW ServiceNow Inc. | Add +28.4% | 0.02% | +0.00 |
| GE General Electric | Add +40.9% | 0.03% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +0.8% | 0.04% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Add +13.7% | 0.02% | +0.00 |
| TSLA Tesla Inc. | Add +4.7% | 0.03% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +15.9% | 0.02% | +0.00 |
| BABA Alibaba Group Holding-SP ADR | Add +18.5% | 0.02% | +0.00 |
| BKNG Booking Holdings Inc. | Add +5.5% | 0.03% | +0.00 |
| SLV iShares Silver Trust | Add +0.1% | 0.02% | +0.00 |
| NEE Nextera Energy Inc. | Add +10.0% | 0.01% | +0.00 |
| UNP Union Pacific Corp. | Add +22.3% | 0.04% | +0.00 |
| T AT&T Inc. | Add +0.7% | 0.14% | +0.00 |
| APD Air Products & Chemicals Inc. | Add +6.4% | 0.02% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +17.5% | 0.07% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +10.2% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 344 | $4.7B | VOO, VEA, BRK.B, VWO, VO |
| Q1 2026 | 326 | $4.3B | VOO, VEA, BRK.B, VWO, VO |
| Q4 2025 | 320 | $4.3B | VOO, VEA, BRK.B, VWO, VO |
| Q3 2025 | 306 | $4.1B | VOO, VEA, BRK.B, VWO, VO |
| Q2 2025 | 305 | $3.9B | VOO, VEA, INTU, VO, VWO |
| Q1 2025Amended | 285 | $2.6B | VOO, VEA, VWO, VO, BRK.B |
| Q4 2024Amended | 288 | $2.5B | VOO, VEA, VO, VWO, VIG |
| Q3 2024Amended | 291 | $2.4B | VOO, VEA, VO, VWO, VIG |
| Q2 2024 | 285 | $2.1B | VOO, VEA, VO, VWO, VIG |
| Q1 2024 | 291 | $2.0B | VOO, VEA, VO, VIG, VWO |