Nicholas Hoffman & Company, LLC.
327 holdingsFiling period: 2026-03-31Current AUM: $4.78Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 1.39M | $832.2M | $956.3M | 20.01% | +6.1K | 2026-03-31 |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12.87M | $825.0M | $909.2M | 19.02% | +106.1K | 2026-03-31 |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 795.6K | $381.3M | $381.3M | 7.98% | +5.0K | 2026-03-31 |
| 4 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6.63M | $358.4M | $389.5M | 8.15% | +19.7K | 2026-03-31 |
| 5 | VO | VANGUARD MID-CAP ETF | 1.19M | $340.6M | $384.0M | 8.03% | +9.5K | 2026-03-31 |
| 6 | VB | VANGUARD SMALL-CAP ETF | 754.7K | $197.7M | $222.7M | 4.66% | +6.7K | 2026-03-31 |
| 7 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 2.37M | $178.9M | $179.1M | 3.75% | +564.6K | 2026-03-31 |
| 8 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 750.7K | $161.4M | $179.5M | 3.76% | +2.9K | 2026-03-31 |
| 9 | INTU | INTUIT COM | 171.0K | $73.9M | $54.0M | 1.13% | +170 | 2026-03-31 |
| 10 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 226.4K | $72.6M | $83.3M | 1.74% | +19.0K | 2026-03-31 |
| 11 | GOOG | ALPHABET INC CAP STK CL C | 235.7K | $67.6M | $84.1M | 1.76% | +210.7K | 2026-03-31 |
| 12 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 822.5K | $61.8M | $68.1M | 1.43% | +6.2K | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP COM | 157.6K | $58.3M | $73.2M | 1.53% | +257 | 2026-03-31 |
| 14 | QQQ | INVESCO QQQ TRUST SERIES I | 98.2K | $56.7M | $67.6M | 1.41% | +1.2K | 2026-03-31 |
| 15 | AVGO | BROADCOM INC COM | 178.4K | $55.2M | $69.4M | 1.45% | -237 | 2026-03-31 |
| 16 | SPY | STATE STREET SPDR S&P 500 ETF | 82.1K | $53.4M | $61.3M | 1.28% | +1.3K | 2026-03-31 |
| 17 | AAPL | APPLE INC COM | 111.4K | $28.3M | $34.4M | 0.72% | -1,050 | 2026-03-31 |
| 18 | KO | COCA COLA CO COM | 189.0K | $14.4M | $16.6M | 0.35% | -120 | 2026-03-31 |
| 19 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 291.1K | $13.6M | $14.1M | 0.29% | +6.5K | 2026-03-31 |
| 20 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 547.1K | $13.5M | $15.0M | 0.31% | +13.9K | 2026-03-31 |
| 21 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 345.2K | $13.2M | $14.2M | 0.30% | +25.6K | 2026-03-31 |
| 22 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 449.8K | $12.5M | $14.3M | 0.30% | +24.1K | 2026-03-31 |
| 23 | HBAN | HUNTINGTON BANCSHARES INC COM | 708.1K | $11.1M | $12.1M | 0.25% | -- | 2026-03-31 |
| 24 | — | ACCENTURE PLC IRELAND SHS CLASS A | 51.4K | $10.2M | $10.2M | 0.21% | +28 | 2026-03-31 |
| 25 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 128.5K | $9.9M | $10.9M | 0.23% | -1,777 | 2026-03-31 |
← Scroll →
Page 1 of 14