Nicholas Hoffman & Company, LLC.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed June 23, 2025), Nicholas Hoffman & Company, LLC. reported 291 stock positions worth $2.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 19.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 16.5%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.4%). Compared with Q2 2024, it opened 17 new positions, sold out of 11, added to 107 and reduced 115. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +7%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001678953
- Portfolio Value
- $2.4B (Q3 2024)
- SEC Filing
- 0001398344-25-012054 ↗ filed Jun 23, 2025
Holdings Value
Holdings 291 stocks · $2.4B
| VOO Vanguard S&P 500 ETF | 19.44% | 873,703 | $461.0M | Add +6.4% |
| VEA Vanguard Ftse Developed ETF | 16.51% | 7,414,014 | $391.5M | Add +7.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.44% | 668,414 | $176.3M | Add +8.3% |
| VWO Vanguard Ftse Emerging Marke | 7.29% | 3,614,545 | $173.0M | Add +7.9% |
| VIG Vanguard Dividend Apprec ETF | 6.34% | 758,942 | $150.3M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.05% | 260,218 | $119.8M | Add +3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.37% | 436,501 | $103.5M | Add +5.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.35% | 163,013 | $79.6M | Add +0.1% |
| MSFT Microsoft Corp. | 2.85% | 156,947 | $67.5M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.45% | 205,147 | $58.1M | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 2.09% | 786,720 | $49.6M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.04% | 84,225 | $48.3M | Reduce -3.8% |
| AVGO Broadcom Inc. | 1.51% | 207,601 | $35.8M | No change |
| AAPL Apple Inc. | 1.16% | 117,720 | $27.4M | Reduce -1.6% |
| ACN Accenture PLC Class A | 0.77% | 51,583 | $18.2M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.60% | 199,569 | $14.3M | Reduce -1.4% |
| CADE Cadence Bank | 0.56% | 415,564 | $13.2M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.44% | 102,796 | $10.4M | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.42% | 243,167 | $10.0M | Add +0.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.40% | 130,787 | $9.4M | Add +2.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.39% | 239,655 | $9.2M | Add +2.6% |
| LLY Eli Lilly & Co. | 0.38% | 10,219 | $9.1M | Reduce -14.0% |
| VXUS Vanguard Total Intl Stock | 0.36% | 132,893 | $8.6M | Add +0.8% |
| HD Home Depot Inc. | 0.32% | 18,729 | $7.6M | Reduce -3.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 37,419 | $7.5M | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.30% | 57,731 | $7.0M | Reduce -2.5% |
| DFAC Dimensional US Core Equity 2 | 0.26% | 183,246 | $6.3M | Add +0.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 57,680 | $6.2M | Reduce -4.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.24% | 198,427 | $5.8M | Add +0.5% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.24% | 73,003 | $5.7M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.24% | 30,621 | $5.7M | Add +2.8% |
| JNJ Johnson & Johnson | 0.22% | 32,381 | $5.2M | Reduce -4.5% |
| IVV iShares Core S&P 500 ETF | 0.22% | 8,944 | $5.2M | Add +6.1% |
| PG The Procter & Gamble Co. | 0.21% | 28,660 | $5.0M | Reduce -2.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 7 | $4.8M | Reduce -12.5% |
| CAT Caterpillar Inc. | 0.19% | 11,454 | $4.5M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.18% | 36,358 | $4.3M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.17% | 13,512 | $4.1M | Reduce -7.9% |
| GOOG Alphabet Inc. Class C | 0.16% | 22,624 | $3.8M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.15% | 6,171 | $3.5M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.14% | 3,862 | $3.4M | Reduce -3.2% |
| T AT&T Inc. | 0.14% | 152,440 | $3.4M | Reduce -0.4% |
| AAXJ iShares MSCI All Country Asi | 0.14% | 42,689 | $3.3M | No change |
| ADP Automatic Data Processing | 0.13% | 11,159 | $3.1M | Reduce -3.9% |
| SO The Southern Co. | 0.13% | 32,923 | $3.0M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.12% | 17,694 | $2.9M | Add +4.4% |
| V Visa Inc. Class A | 0.12% | 10,650 | $2.9M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.12% | 13,061 | $2.9M | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.12% | 41,745 | $2.8M | Reduce -2.0% |
| DGS Wisdomtree Em Small Cap | 0.12% | 52,484 | $2.8M | Add +1.4% |
| DFUV Dimensional US Marketwide Va | 0.12% | 67,358 | $2.8M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.11% | 12,918 | $2.7M | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 38,710 | $2.6M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.11% | 5,304 | $2.6M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 11,572 | $2.6M | Reduce -0.1% |
| CVX Chevron Corp. | 0.11% | 17,284 | $2.5M | Reduce -5.9% |
| VCRB Vanguard Core Bond ETF | 0.11% | 32,132 | $2.5M | Add +9.1% |
| VZ Verizon Communications Inc. | 0.11% | 56,639 | $2.5M | Reduce -1.3% |
| DUK Duke Energy Corp. | 0.10% | 21,057 | $2.4M | Reduce -6.6% |
| WMT Walmart Inc. | 0.10% | 29,679 | $2.4M | Reduce -0.3% |
| TFC Truist Financial Corp. | 0.10% | 55,670 | $2.4M | Reduce -14.0% |
| PPG PPG Industries Inc. | 0.10% | 17,828 | $2.4M | Add +14.3% |
| UL Unilever PLC | 0.09% | 34,290 | $2.2M | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.09% | 8,682 | $2.2M | Reduce -7.2% |
| UPS United Parcel Service Class B | 0.09% | 15,740 | $2.1M | Reduce -0.6% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 25,510 | $2.1M | Add +0.4% |
| PM Philip Morris International | 0.09% | 16,947 | $2.1M | Add +2.0% |
| VIGI Vanguard Int Div App Indx FD | 0.09% | 22,936 | $2.0M | Add +20.9% |
| AXP American Express Co. | 0.08% | 7,407 | $2.0M | Reduce -2.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 25,654 | $2.0M | Add +0.0% |
| GLD SPDR Gold Shares | 0.08% | 8,155 | $2.0M | Reduce -0.4% |
| RTX RTX Corp. | 0.08% | 16,169 | $2.0M | Reduce -0.0% |
| EFA iShares MSCI Eafe ETF | 0.08% | 22,219 | $1.9M | No change |
| GD General Dynamics Corp. | 0.08% | 6,064 | $1.8M | Add +5.8% |
| CSCO Cisco Systems Inc. | 0.08% | 33,858 | $1.8M | Add +2.6% |
| LMT Lockheed Martin Corp. | 0.07% | 3,014 | $1.8M | Add +3.3% |
| MRK Merck & Co. Inc. | 0.07% | 15,068 | $1.7M | Reduce -9.5% |
| ILF iShares Latin America 40 ETF | 0.07% | 65,717 | $1.7M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.07% | 9,923 | $1.7M | Add +27.5% |
| GSK GSK PLC-Spon ADR | 0.07% | 40,455 | $1.7M | Reduce -2.5% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 26,503 | $1.6M | Add +0.0% |
| MO Altria Group Inc. | 0.07% | 32,182 | $1.6M | Reduce -5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 4,260 | $1.6M | Reduce -3.4% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 30,691 | $1.6M | Reduce -4.2% |
| WFC Wells Fargo & Co. | 0.07% | 27,781 | $1.6M | Reduce -1.9% |
| NOC Northrop Grumman Corp. | 0.07% | 2,962 | $1.6M | Reduce -0.0% |
| SSB Southstate Bank Corp. | 0.07% | 16,054 | $1.6M | Reduce -16.6% |
| PYPL PayPal Holdings Inc. | 0.07% | 19,840 | $1.5M | Reduce -1.7% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 20,723 | $1.5M | Reduce -7.1% |
| ABBV Abbvie Inc. | 0.06% | 7,631 | $1.5M | Reduce -0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 26,143 | $1.5M | No change |
| SCHB Schwab US Broad Market ETF | 0.06% | 22,527 | $1.5M | Reduce -4.6% |
| SYK Stryker Corp. | 0.06% | 4,089 | $1.5M | Add +3.5% |
| KMB Kimberly-Clark Corp. | 0.06% | 10,237 | $1.5M | Reduce -11.0% |
| SNY Sanofi-ADR | 0.06% | 25,014 | $1.4M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.06% | 2,461 | $1.4M | Add +0.6% |
| GPC Genuine Parts Co. | 0.06% | 10,253 | $1.4M | Reduce -3.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.06% | 44,206 | $1.4M | Add +165.5% |
| MDT Medtronic PLC | 0.06% | 15,767 | $1.4M | Reduce -0.0% |
| CL Colgate-Palmolive Co. | 0.06% | 13,666 | $1.4M | Reduce -6.0% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.3% | 2.85% | −0.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.8% | 2.04% | −0.20 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 2.45% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -14.0% | 0.38% | −0.12 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.8% | 2.09% | −0.09 |
| NVDA Nvidia Corp. | Reduce -2.5% | 0.30% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Reduce -49.9% | 0.03% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.7% | 0.26% | −0.03 |
| CVX Chevron Corp. | Reduce -5.9% | 0.11% | −0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -12.5% | 0.20% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -9.5% | 0.07% | −0.02 |
| AAPL Apple Inc. | Reduce -1.6% | 1.16% | −0.02 |
| TPL Texas Pacific Land Corp. | Reduce -48.2% | 0.03% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.02 |
| PPL PPL Corp. | Sold out | 0.00% | −0.02 |
| WRK Westrock Co. | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.18% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 0.21% | −0.02 |
| HIG Hartford Insurance Group Inc. | Reduce -41.1% | 0.03% | −0.02 |
| TFC Truist Financial Corp. | Reduce -14.0% | 0.10% | −0.02 |
| C Citigroup Inc. | Sold out | 0.00% | −0.02 |
| STREAMLINE HEALTH SOLUTIONS | Sold out | 0.00% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.5% | 0.32% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -3.2% | 0.14% | −0.01 |
| MCK McKesson Corp. | Reduce -5.3% | 0.04% | −0.01 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -11.0% | 0.06% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -1.9% | 0.07% | −0.01 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.01 |
| CCEP Coca-Cola Europacific Partne | Sold out | 0.00% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -66.1% | 0.01% | −0.01 |
| JNJ Johnson & Johnson | Reduce -4.5% | 0.22% | −0.01 |
| UPS United Parcel Service Class B | Reduce -0.6% | 0.09% | −0.01 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -1.0% | 0.05% | −0.01 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.01 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.01 |
| TTE Totalenergies SE -Spon ADR | Reduce -0.4% | 0.06% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.4% | 0.07% | −0.01 |
| GPC Genuine Parts Co. | Reduce -3.0% | 0.06% | −0.01 |
| V Visa Inc. Class A | Reduce -0.3% | 0.12% | −0.01 |
| AFL Aflac Inc. | Reduce -26.2% | 0.04% | −0.01 |
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -0.2% | 0.24% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.1% | 0.04% | −0.01 |
| BAC Bank of America Corp. | Reduce -2.5% | 0.05% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -1.0% | 0.12% | −0.01 |
| COR Cencora Inc. | Reduce -6.9% | 0.03% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -4.6% | 0.06% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -6.0% | 0.06% | −0.01 |
| FIS Fidelity National Info Serv | Reduce -16.8% | 0.03% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VEA Vanguard Ftse Developed ETF | Add +7.1% | 16.51% | +0.46 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.3% | 7.44% | +0.43 |
| VWO Vanguard Ftse Emerging Marke | Add +7.9% | 7.29% | +0.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.8% | 5.05% | +0.27 |
| VOO Vanguard S&P 500 ETF | Add +6.4% | 19.44% | +0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.5% | 4.37% | +0.14 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.04% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +3.1% | 6.34% | +0.04 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +165.5% | 0.06% | +0.04 |
| ULTA Ulta Beauty Inc. | New | 0.02% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +27.5% | 0.07% | +0.02 |
| GPN Global Payments Inc. | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | Add +1.9% | 0.19% | +0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +20.9% | 0.09% | +0.01 |
| BND Vanguard Total Bond Market | Add +114.8% | 0.02% | +0.01 |
| VGT Vanguard Info Tech ETF | New | 0.01% | +0.01 |
| FTAI Ftai Aviation Ltd. | New | 0.01% | +0.01 |
| HWM Howmet Aerospace Inc. | New | 0.01% | +0.01 |
| LMT Lockheed Martin Corp. | Add +3.3% | 0.07% | +0.01 |
| EFX Equifax Inc. | New | 0.01% | +0.01 |
| CARR Carrier Global Corp. | New | 0.01% | +0.01 |
| VT Vanguard Tot World STK ETF | New | 0.01% | +0.01 |
| VXF Vanguard Extended Market ETF | New | 0.01% | +0.01 |
| TT Trane Technologies PLC | New | 0.01% | +0.01 |
| CP Canadian Pacific Kansas City | New | 0.01% | +0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.01% | +0.01 |
| MRSH Marsh & McLennan Cos | New | 0.01% | +0.01 |
| DLTR Dollar Tree Inc. | Add +104.8% | 0.05% | +0.01 |
| PM Philip Morris International | Add +2.0% | 0.09% | +0.01 |
| PPG PPG Industries Inc. | Add +14.3% | 0.10% | +0.01 |
| PAL Proficient Auto Logistics Inc. | New | 0.01% | +0.01 |
| MMM 3M Co. | Add +42.7% | 0.02% | +0.01 |
| STRM Streamline Health Solutions | New | 0.01% | +0.01 |
| GE General Electric | Add +14.7% | 0.03% | +0.01 |
| ENB Enbridge Inc. | Add +46.7% | 0.02% | +0.01 |
| TDG Transdigm Group Inc. | Add +24.3% | 0.03% | +0.01 |
| BF.B Brown-Forman Corp. Class B | Add +25.2% | 0.03% | +0.01 |
| SO The Southern Co. | Add +0.1% | 0.13% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +40.9% | 0.02% | +0.01 |
| PDCO Patterson Cos Inc. | Add +55.3% | 0.02% | +0.00 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +10.5% | 0.06% | +0.00 |
| SHW The Sherwin-Williams Co. | Add +0.3% | 0.02% | +0.00 |
| CSCO Cisco Systems Inc. | Add +2.6% | 0.08% | +0.00 |
| BLK BlackRock Inc. | Add +0.1% | 0.03% | +0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +10.9% | 0.04% | +0.00 |
| SBUX Starbucks Corp. | Add +0.1% | 0.02% | +0.00 |
| VCRB Vanguard Core Bond ETF | Add +9.1% | 0.11% | +0.00 |
| NEE Nextera Energy Inc. | Add +6.8% | 0.02% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +0.6% | 0.06% | +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 |