Nicholas Hoffman & Company, LLC.
345 holdingsFiling period: 2026-06-30Current AUM: $4.77Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 1.40M | $961.7M | $990.7M | 20.77% | +7.5K | 2026-06-30 |
| 2 | VEA | Vanguard Ftse Developed Markets ETF | 13.00M | $926.3M | $908.5M | 19.04% | +125.7K | 2026-06-30 |
| 3 | BRK-B | Berkshire Hathaway Inc Del CL B New | 798.0K | $399.3M | $399.3M | 8.37% | +2.4K | 2026-06-30 |
| 4 | VWO | Vanguard Ftse Emerging Markets ETF | 6.67M | $397.9M | $378.8M | 7.94% | +35.3K | 2026-06-30 |
| 5 | VO | Vanguard Mid-Cap ETF | 4.77M | $384.7M | $388.9M | 8.15% | +3.59M | 2026-06-30 |
| 6 | VB | Vanguard Small-Cap ETF | 759.1K | $230.1M | $220.5M | 4.62% | +4.4K | 2026-06-30 |
| 7 | VIG | Vanguard Dividend Appreciation ETF | 751.5K | $177.8M | $184.0M | 3.86% | +804 | 2026-06-30 |
| 8 | VBIL | Vanguard 0-3 Month Treasury Bill ETF | 1.42M | $107.3M | $107.3M | 2.25% | -947,638 | 2026-06-30 |
| 9 | VTI | Vanguard Total Stock Market ETF | 226.3K | $83.7M | $85.5M | 1.79% | -45 | 2026-06-30 |
| 10 | GOOG | Alphabet Inc Cap Stk CL C | 235.7K | $83.3M | $74.7M | 1.57% | +1 | 2026-06-30 |
| 11 | QQQ | Invesco Qqq Trust Series I | 98.4K | $72.5M | $71.0M | 1.49% | +177 | 2026-06-30 |
| 12 | VEU | Vanguard Ftse All-World EX-US Index Fund | 825.3K | $69.1M | $67.2M | 1.41% | +2.8K | 2026-06-30 |
| 13 | AVGO | Broadcom Inc.com | 178.6K | $67.5M | $61.1M | 1.28% | +168 | 2026-06-30 |
| 14 | SPY | State Street Spdr S&P 500 ETF | 81.9K | $61.1M | $63.0M | 1.32% | -208 | 2026-06-30 |
| 15 | MSFT | Microsoft Corp.com | 156.8K | $58.5M | $83.3M | 1.75% | -738 | 2026-06-30 |
| 16 | INTU | Intuit.com | 170.9K | $44.6M | $56.1M | 1.18% | -52 | 2026-06-30 |
| 17 | AAPL | Apple Inc.com | 111.2K | $32.2M | $38.6M | 0.81% | -129 | 2026-06-30 |
| 18 | KO | Coca Cola Co.com | 187.1K | $15.2M | $17.1M | 0.36% | -1,885 | 2026-06-30 |
| 19 | SCHF | Schwab International Equity ETF | 544.3K | $15.1M | $14.8M | 0.31% | -2,783 | 2026-06-30 |
| 20 | FNDE | Schwab Fundamental Emerging Markets Equity ETF | 360.9K | $14.3M | $14.8M | 0.31% | +15.7K | 2026-06-30 |
| 21 | SCHC | Schwab International Small-Cap Equity ETF | 296.7K | $14.3M | $14.4M | 0.30% | +5.6K | 2026-06-30 |
| 22 | FNDX | Schwab Fundamental U.S. Large Company ETF | 455.4K | $14.2M | $14.9M | 0.31% | +5.6K | 2026-06-30 |
| 23 | CAT | Caterpillar Inc.com | 12.9K | $13.7M | $9.2M | 0.19% | -514 | 2026-06-30 |
| 24 | HBAN | Huntington Bancshares Inc.com | 708.1K | $12.6M | $11.1M | 0.23% | +63 | 2026-06-30 |
| 25 | LLY | Eli Lilly & Co..com | 9.8K | $11.7M | $12.5M | 0.26% | +15 | 2026-06-30 |
← Scroll →
Page 1 of 14