Nicholas Hoffman & Company, LLC.
ATLANTA, GA
$4.7bn in 344 US stocks at the end of 30 June 2026. The top 10 are 79.2% of the money. It changed about 4.1% of the portfolio this quarter.
Value
$4.7bn
Stocks
344
Top 10 share
79.2%
Turnover
4.1%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.1% of the fund
- CloroxCLX<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- NikeNKE<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Snap-onSNA<0.1% of the fund
- Markel GroupMKL<0.1% of the fund
- KLAKLAC<0.1% of the fund
- AllstateALL<0.1% of the fund
- Intuitive SurgicalISRG<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- IdexIEX<0.1% of the fund
- Targa ResourcesTRGP<0.1% of the fund
- Vanguard Intl Equity Index FVSS<0.1% of the fund
- Franco NevadaFNV<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- Vanguard Index FDSVOT<0.1% of the fund
- HSBC HoldingsHSBC<0.1% of the fund
- BarclaysBCS<0.1% of the fund
- SynopsysSNPS<0.1% of the fund
- Proshares TRTQQQ<0.1% of the fund
- Flutter EntertainmentFLUT<0.1% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRFNDE0.3% of the fund+5%
- Schwab Strategic TRFNDF0.2% of the fund+32%
- Schwab Strategic TRFNDC0.1% of the fund+28%
- ChevronCVX0.1% of the fund+6%
- Vanguard Malvern FDSVCRB0.1% of the fund+19%
- United Parcel ServiceUPS<0.1% of the fund+62%
- Bank of AmericaBAC<0.1% of the fund+7%
- Cisco SystemsCSCO<0.1% of the fund+10%
- Tidal Trust IIRSSB<0.1% of the fund+13%
- MastercardMA<0.1% of the fund+3%
- General DynamicsGD<0.1% of the fund+8%
- IntelINTC<0.1% of the fund+15%
- MerckMRK<0.1% of the fund+3%
- GMO ETF TrustQLTY<0.1% of the fund+43%
- Union PacificUNP<0.1% of the fund+13%
- MedtronicMDT<0.1% of the fund+28%
- TJX CompaniesTJX<0.1% of the fund+2%
- Morgan StanleyMS<0.1% of the fund+10%
- PayPal HoldingsPYPL<0.1% of the fund+11%
- Kimberly-ClarkKMB<0.1% of the fund+2%
- UnitedHealth GroupUNH<0.1% of the fund+9%
- BoeingBA<0.1% of the fund+14%
- Illinois Tool WorksITW<0.1% of the fund+3%
- PepsiCoPEP<0.1% of the fund+5%
- Brown FormanBF-B<0.1% of the fund+4%
Cut
Sold some of their stake.
- Vanguard Instl Index FDVBIL2.3% of the fund-40%
- CaterpillarCAT0.3% of the fund-4%
- Spdr Gold TRGLD<0.1% of the fund-11%
- International Business MachinesIBM<0.1% of the fund-7%
- Ishares TRSCZ<0.1% of the fund-5%
- Schwab Strategic TRSCHB<0.1% of the fund-6%
- Ishares TREFA<0.1% of the fund-31%
- Duke EnergyDUK<0.1% of the fund-4%
- Seagate Technology HoldingsSTX<0.1% of the fund-10%
- Travelers CompaniesTRV<0.1% of the fund-5%
- Bristol-Myers SquibbBMY<0.1% of the fund-4%
- Northrop GrummanNOC<0.1% of the fund-4%
- Affirm HoldingsAFRM<0.1% of the fund-6%
- American ExpressAXP<0.1% of the fund-5%
- US BancorpUSB<0.1% of the fund-20%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund-3%
- OracleORCL<0.1% of the fund-3%
- PNC Financial Services GroupPNC<0.1% of the fund-3%
- TargetTGT<0.1% of the fund-6%
- Lockheed MartinLMT<0.1% of the fund-3%
- Ishares TRIWF<0.1% of the fund-2%
- IconICLR<0.1% of the fund-20%
- KenvueKVUE<0.1% of the fund-3%
- Globe LifeGL<0.1% of the fund-22%
- Baxter InternationalBAX<0.1% of the fund-12%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- Ishares TRSGOV-100%
- Honda MotorHMC-100%
- Schwab Strategic TRSCHO-100%
- Schwab Strategic TRSCHR-100%
- Bain Capital Specialty FinanceBCSF-100%
- SLR InvestmentSLRC-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 20.3%
- Value
- $962m
- Shares
- 1,400,242
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 19.6%
- Value
- $926m
- Shares
- 13,000,607
Held
- Vanguard Intl Equity Index FVWO
- Share
- 8.4%
- Value
- $398m
- Shares
- 6,665,501
Held
- Vanguard Index FDSVO
- Share
- 8.1%
- Value
- $385m
- Shares
- 4,774,432
Held
- Vanguard Index FDSVB
- Share
- 4.9%
- Value
- $230m
- Shares
- 759,092
Held
- Vanguard Specialized FundsVIG
- Share
- 3.8%
- Value
- $178m
- Shares
- 751,455
Held
- Vanguard Instl Index FDVBIL
- Share
- 2.3%
- Value
- $107m
- Shares
- 1,417,380
-40%
- Vanguard Index FDSVTI
- Share
- 1.8%
- Value
- $84m
- Shares
- 226,308
Held
- Invesco QQQ TRQQQ
- Share
- 1.5%
- Value
- $72m
- Shares
- 98,405
Held
- Vanguard Intl Equity Index FVEU
- Share
- 1.5%
- Value
- $69m
- Shares
- 825,291
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.3%
- Value
- $61m
- Shares
- 81,884
Held
- Schwab Strategic TRSCHF
- Share
- 0.3%
- Value
- $15m
- Shares
- 544,301
Held
- Schwab Strategic TRFNDE
- Share
- 0.3%
- Value
- $14m
- Shares
- 360,874
+5%
- Schwab Strategic TRSCHC
- Share
- 0.3%
- Value
- $14m
- Shares
- 296,679
Held
- Schwab Strategic TRFNDX
- Share
- 0.3%
- Value
- $14m
- Shares
- 455,404
Held
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $11m
- Shares
- 128,977
Held
- Schwab Strategic TRFNDF
- Share
- 0.2%
- Value
- $11m
- Shares
- 206,843
+32%
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $9m
- Shares
- 38,318
Held
- Schwab Strategic TRSCHE
- Share
- 0.2%
- Value
- $8m
- Shares
- 229,545
Held
- IsharesEEMA
- Share
- 0.2%
- Value
- $8m
- Shares
- 70,414
Held
- Dimensional ETF TrustDFAC
- Share
- 0.2%
- Value
- $8m
- Shares
- 178,818
Held
- Ishares TREFG
- Share
- 0.1%
- Value
- $7m
- Shares
- 55,513
Held
- Ishares TRIVV
- Share
- 0.1%
- Value
- $6m
- Shares
- 8,561
Held
- Schwab Strategic TRFNDC
- Share
- 0.1%
- Value
- $5m
- Shares
- 113,133
+28%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.1%
- Value
- $5m
- Shares
- 7
Held
- Vanguard Malvern FDSVCRB
- Share
- 0.1%
- Value
- $5m
- Shares
- 61,740
+19%
- Ishares TRAAXJ
- Share
- <0.1%
- Value
- $4m
- Shares
- 36,352
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $4m
- Shares
- 13,239
Held
- Schwab Strategic TRSCHX
- Share
- <0.1%
- Value
- $4m
- Shares
- 119,918
Held
- Wisdomtree TRDGS
- Share
- <0.1%
- Value
- $3m
- Shares
- 47,511
Held
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $3m
- Shares
- 8,073
-11%
- Schwab Strategic TRSCHM
- Share
- <0.1%
- Value
- $3m
- Shares
- 78,183
Held
- Dimensional ETF TrustDFUV
- Share
- <0.1%
- Value
- $3m
- Shares
- 51,119
Held
- Ishares TRSCZ
- Share
- <0.1%
- Value
- $3m
- Shares
- 31,845
-5%
- Schwab Strategic TRSCHA
- Share
- <0.1%
- Value
- $3m
- Shares
- 70,004
Held
- Vanguard Whitehall FDSVIGI
- Share
- <0.1%
- Value
- $2m
- Shares
- 26,223
Held
- Schwab Strategic TRSCHB
- Share
- <0.1%
- Value
- $2m
- Shares
- 81,600
-6%
- Ishares TREFA
- Share
- <0.1%
- Value
- $2m
- Shares
- 22,736
-31%
- Tidal Trust IIRSSB
- Share
- <0.1%
- Value
- $2m
- Shares
- 75,145
+13%
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $2m
- Shares
- 26,248
Held
- Dimensional ETF TrustDFUS
- Share
- <0.1%
- Value
- $2m
- Shares
- 25,432
Held
- Schwab Strategic TRFNDB
- Share
- <0.1%
- Value
- $2m
- Shares
- 67,258
Held
- GSKGSK
- Share
- <0.1%
- Value
- $2m
- Shares
- 37,580
Held
- GMO ETF TrustQLTY
- Share
- <0.1%
- Value
- $2m
- Shares
- 46,265
+43%
- Columbia ETF TR IIXCEM
- Share
- <0.1%
- Value
- $2m
- Shares
- 35,154
Held
- UnileverUL
- Share
- <0.1%
- Value
- $2m
- Shares
- 30,612
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 20.3% | $962m | 1,400,242 | Held |
| Vanguard Tax-Managed FDSVEA | 19.6% | $926m | 13,000,607 | Held |
| Berkshire HathawayBRK-B | 8.4% | $399m | 798,010 | Held |
| Vanguard Intl Equity Index FVWO | 8.4% | $398m | 6,665,501 | Held |
| Vanguard Index FDSVO | 8.1% | $385m | 4,774,432 | Held |
| Vanguard Index FDSVB | 4.9% | $230m | 759,092 | Held |
| Vanguard Specialized FundsVIG | 3.8% | $178m | 751,455 | Held |
| Vanguard Instl Index FDVBIL | 2.3% | $107m | 1,417,380 | -40% |
| Vanguard Index FDSVTI | 1.8% | $84m | 226,308 | Held |
| AlphabetGOOG | 1.8% | $83m | 235,727 | Held |
| Invesco QQQ TRQQQ | 1.5% | $72m | 98,405 | Held |
| Vanguard Intl Equity Index FVEU | 1.5% | $69m | 825,291 | Held |
| BroadcomAVGO | 1.4% | $67m | 178,565 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.3% | $61m | 81,884 | Held |
| MicrosoftMSFT | 1.2% | $58m | 156,821 | Held |
| IntuitINTU | 0.9% | $45m | 170,921 | Held |
| AppleAAPL | 0.7% | $32m | 111,231 | Held |
| Coca-ColaKO | 0.3% | $15m | 187,146 | Held |
| Schwab Strategic TRSCHF | 0.3% | $15m | 544,301 | Held |
| Schwab Strategic TRFNDE | 0.3% | $14m | 360,874 | +5% |
| Schwab Strategic TRSCHC | 0.3% | $14m | 296,679 | Held |
| Schwab Strategic TRFNDX | 0.3% | $14m | 455,404 | Held |
| CaterpillarCAT | 0.3% | $14m | 12,909 | -4% |
| Huntington BancsharesHBAN | 0.3% | $13m | 708,129 | Held |
| Eli LillyLLY | 0.2% | $12m | 9,776 | Held |
| Vanguard Star FDSVXUS | 0.2% | $11m | 128,977 | Held |
| Schwab Strategic TRFNDF | 0.2% | $11m | 206,843 | +32% |
| NvidiaNVDA | 0.2% | $11m | 53,305 | Held |
| Vanguard Index FDSVBR | 0.2% | $9m | 38,318 | Held |
| AlphabetGOOGL | 0.2% | $9m | 25,171 | Held |
| Johnson & JohnsonJNJ | 0.2% | $9m | 34,137 | Held |
| Amazon.comAMZN | 0.2% | $8m | 35,110 | Held |
| Schwab Strategic TRSCHE | 0.2% | $8m | 229,545 | Held |
| IsharesEEMA | 0.2% | $8m | 70,414 | Held |
| Dimensional ETF TrustDFAC | 0.2% | $8m | 178,818 | Held |
| Home DepotHD | 0.2% | $8m | 21,304 | Held |
| Southern CompanySO | 0.1% | $7m | 73,433 | Held |
| Ishares TREFG | 0.1% | $7m | 55,513 | Held |
| Ishares TRIVV | 0.1% | $6m | 8,561 | Held |
| AccentureACN | 0.1% | $6m | 51,369 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $6m | 40,981 | New |
| Schwab Strategic TRFNDC | 0.1% | $5m | 113,133 | +28% |
| Berkshire Hathaway INC DELBRK-A | 0.1% | $5m | 7 | Held |
| ChevronCVX | 0.1% | $5m | 29,062 | +6% |
| Vanguard Malvern FDSVCRB | 0.1% | $5m | 61,740 | +19% |
| Ishares TRAAXJ | <0.1% | $4m | 36,352 | Held |
| United Parcel ServiceUPS | <0.1% | $4m | 40,057 | +62% |
| Bank of AmericaBAC | <0.1% | $4m | 75,217 | +7% |
| JPMorgan ChaseJPM | <0.1% | $4m | 12,587 | Held |
| Meta PlatformsMETA | <0.1% | $4m | 7,253 | Held |
| Ishares TRIWM | <0.1% | $4m | 13,239 | Held |
| WalmartWMT | <0.1% | $4m | 34,763 | Held |
| McDonald'sMCD | <0.1% | $4m | 14,558 | Held |
| VisaV | <0.1% | $4m | 11,203 | Held |
| Procter & GamblePG | <0.1% | $4m | 25,349 | Held |
| Costco WholesaleCOST | <0.1% | $4m | 3,968 | Held |
| Schwab Strategic TRSCHX | <0.1% | $4m | 119,918 | Held |
| RTXRTX | <0.1% | $3m | 18,187 | Held |
| Philip Morris InternationalPM | <0.1% | $3m | 17,635 | Held |
| Cisco SystemsCSCO | <0.1% | $3m | 26,860 | +10% |
| Wisdomtree TRDGS | <0.1% | $3m | 47,511 | Held |
| Spdr Gold TRGLD | <0.1% | $3m | 8,073 | -11% |
| Schwab Strategic TRSCHM | <0.1% | $3m | 78,183 | Held |
| Dimensional ETF TrustDFUV | <0.1% | $3m | 51,119 | Held |
| International Business MachinesIBM | <0.1% | $3m | 9,658 | -7% |
| Goldman Sachs GroupGS | <0.1% | $3m | 2,603 | Held |
| Ishares TRSCZ | <0.1% | $3m | 31,845 | -5% |
| Automatic Data ProcessingADP | <0.1% | $3m | 11,680 | Held |
| Verizon CommunicationsVZ | <0.1% | $3m | 61,549 | Held |
| Norfolk SouthernNSC | <0.1% | $3m | 8,265 | Held |
| AbbVieABBV | <0.1% | $3m | 10,274 | Held |
| Truist FinancialTFC | <0.1% | $3m | 50,880 | Held |
| Schwab Strategic TRSCHA | <0.1% | $3m | 70,004 | Held |
| Altria GroupMO | <0.1% | $2m | 34,179 | Held |
| Vanguard Whitehall FDSVIGI | <0.1% | $2m | 26,223 | Held |
| Schwab Strategic TRSCHB | <0.1% | $2m | 81,600 | -6% |
| Ishares TREFA | <0.1% | $2m | 22,736 | -31% |
| CumminsCMI | <0.1% | $2m | 3,247 | Held |
| Tidal Trust IIRSSB | <0.1% | $2m | 75,145 | +13% |
| MastercardMA | <0.1% | $2m | 4,469 | +3% |
| Duke EnergyDUK | <0.1% | $2m | 18,043 | -4% |
| Vanguard Index FDSVUG | <0.1% | $2m | 26,248 | Held |
| AstrazenecaAZN | <0.1% | $2m | 11,897 | Held |
| Seagate Technology HoldingsSTX | <0.1% | $2m | 2,322 | -10% |
| Palo Alto NetworksPANW | <0.1% | $2m | 6,359 | Held |
| Genuine PartsGPC | <0.1% | $2m | 18,231 | Held |
| General DynamicsGD | <0.1% | $2m | 6,046 | +8% |
| Travelers CompaniesTRV | <0.1% | $2m | 6,403 | -5% |
| IntelINTC | <0.1% | $2m | 15,035 | +15% |
| Dimensional ETF TrustDFUS | <0.1% | $2m | 25,432 | Held |
| Schwab Strategic TRFNDB | <0.1% | $2m | 67,258 | Held |
| Bristol-Myers SquibbBMY | <0.1% | $2m | 35,055 | -4% |
| AT&TT | <0.1% | $2m | 97,045 | Held |
| PPG IndustriesPPG | <0.1% | $2m | 16,349 | Held |
| GSKGSK | <0.1% | $2m | 37,580 | Held |
| MerckMRK | <0.1% | $2m | 15,146 | +3% |
| GMO ETF TrustQLTY | <0.1% | $2m | 46,265 | +43% |
| Northrop GrummanNOC | <0.1% | $2m | 3,692 | -4% |
| Columbia ETF TR IIXCEM | <0.1% | $2m | 35,154 | Held |
| UnileverUL | <0.1% | $2m | 30,612 | Held |
Showing the largest 100 of 344.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.4% since 30 June 2025.
Where the money is
Financial services9.7%
Technology5.2%
Media & telecom2.2%
Industrials1.1%
Health care1.0%
Everyday goods1.0%
Retail & consumer0.7%
Energy0.4%
Utilities0.2%
Materials0.2%
Real estate0.1%
Other78.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.