Nicholas Hoffman & Company, LLC.
345 holdingsFiling period: 2026-06-30Current AUM: $4.78Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 1.40M | $961.7M | $974.8M | 20.41% | +7.5K | 2026-06-30 |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13.00M | $926.3M | $929.9M | 19.47% | +125.7K | 2026-06-30 |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 798.0K | $399.3M | $399.3M | 8.36% | +2.4K | 2026-06-30 |
| 4 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6.67M | $397.9M | $394.7M | 8.27% | +35.3K | 2026-06-30 |
| 5 | VO | VANGUARD MID-CAP ETF | 4.77M | $384.7M | $382.2M | 8.00% | +3.59M | 2026-06-30 |
| 6 | VB | VANGUARD SMALL-CAP ETF | 759.1K | $230.1M | $220.8M | 4.62% | +4.4K | 2026-06-30 |
| 7 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 751.5K | $177.8M | $178.5M | 3.74% | +804 | 2026-06-30 |
| 8 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 1.42M | $107.3M | $107.2M | 2.24% | -947,638 | 2026-06-30 |
| 9 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 226.3K | $83.7M | $84.4M | 1.77% | -45 | 2026-06-30 |
| 10 | GOOG | ALPHABET INC CAP STK CL C | 235.7K | $83.3M | $80.5M | 1.69% | +1 | 2026-06-30 |
| 11 | QQQ | INVESCO QQQ TRUST SERIES I | 98.4K | $72.5M | $69.3M | 1.45% | +177 | 2026-06-30 |
| 12 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 825.3K | $69.1M | $69.1M | 1.45% | +2.8K | 2026-06-30 |
| 13 | AVGO | BROADCOM INC COM | 178.6K | $67.5M | $60.6M | 1.27% | +168 | 2026-06-30 |
| 14 | SPY | STATE STREET SPDR S&P 500 ETF | 81.9K | $61.1M | $62.0M | 1.30% | -208 | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP COM | 156.8K | $58.5M | $78.0M | 1.63% | -738 | 2026-06-30 |
| 16 | INTU | INTUIT COM | 170.9K | $44.6M | $56.3M | 1.18% | -52 | 2026-06-30 |
| 17 | AAPL | APPLE INC COM | 111.2K | $32.2M | $36.9M | 0.77% | -129 | 2026-06-30 |
| 18 | KO | COCA COLA CO COM | 187.1K | $15.2M | $16.6M | 0.35% | -1,885 | 2026-06-30 |
| 19 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 544.3K | $15.1M | $15.1M | 0.32% | -2,783 | 2026-06-30 |
| 20 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 360.9K | $14.3M | $15.2M | 0.32% | +15.7K | 2026-06-30 |
| 21 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 296.7K | $14.3M | $14.8M | 0.31% | +5.6K | 2026-06-30 |
| 22 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 455.4K | $14.2M | $14.7M | 0.31% | +5.6K | 2026-06-30 |
| 23 | CAT | CATERPILLAR INC COM | 12.9K | $13.7M | $10.1M | 0.21% | -514 | 2026-06-30 |
| 24 | HBAN | HUNTINGTON BANCSHARES INC COM | 708.1K | $12.6M | $11.9M | 0.25% | +63 | 2026-06-30 |
| 25 | LLY | ELI LILLY & CO. COM | 9.8K | $11.7M | $11.1M | 0.23% | +15 | 2026-06-30 |
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