Nicholas Hoffman & Company, Llc.
CIK Number: 0001678953
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 574.48 | +0.73% | 948.72K | +8.59% | 511.18M | 411.7 | 20.45% |
| 2 | VEA | Vanguard Develo... | 57.23 | +0.12% | 8.39M | +13.15% | 401.17M | 46.6 | 16.05% |
| 3 | VO | Vanguard Mid Ca... | 283.63 | +0.41% | 746.13K | +11.63% | 197.08M | 222.83 | 7.88% |
| 4 | VWO | Vanguard Emergi... | 50.00 | +0.40% | 4.25M | +17.52% | 187.07M | 41.98 | 7.48% |
| 5 | VIG | Vanguard Divide... | 207.81 | +0.65% | 804.29K | +5.97% | 157.5M | 156.98 | 6.30% |
| 6 | BRK-B | Berkshire Hatha... | 485.00 | +0.94% | 287.29K | +10.40% | 130.22M | 318.95 | 5.21% |
| 7 | VB | Vanguard Small ... | 243.21 | +0.62% | 479.34K | +9.81% | 115.18M | 200.76 | 4.61% |
| 8 | QQQ | Invesco QQQ Tru... | 555.86 | +0.92% | 163.66K | +0.40% | 83.67M | 278.75 | 3.35% |
| 9 | MSFT | Microsoft Corpo... | 498.62 | +1.53% | 156.13K | -0.52% | 65.81M | 78.67 | 2.63% |
| 10 | VTI | Vanguard Total ... | 308.03 | +0.82% | 205.15K | +0.00% | 59.45M | 205.09 | 2.38% |
| 11 | SPY | SPDR S&P 500 ET... | 625.05 | +0.74% | 84K | -0.27% | 49.23M | 228.76 | 1.97% |
| 12 | AVGO | Broadcom Inc. | 274.94 | +1.87% | 207.69K | +0.04% | 48.15M | 48.66 | 1.93% |
| 13 | VEU | Vanguard FTSE A... | 67.56 | +0.16% | 791.21K | +0.57% | 45.42M | 49.46 | 1.82% |
| 14 | AAPL | Apple Inc. | 213.34 | +0.42% | 115.38K | -1.98% | 28.89M | 60.69 | 1.16% |
| 15 | ACN | Accenture plc | 304.78 | +0.82% | 52.04K | +0.88% | 18.31M | 166.83 | 0.73% |
| 16 | CADE | Cadence Bank | 34.68 | +1.99% | 411.06K | -1.08% | 14.16M | 29.78 | 0.57% |
| 17 | KO | The Coca-Cola C... | 71.35 | +0.62% | 191.61K | -3.99% | 11.93M | 46.34 | 0.48% |
| 18 | MINT | PIMCO Enhanced ... | 100.22 | +0.03% | 102.26K | -0.52% | 10.26M | 99.53 | 0.41% |
| 19 | FNDX | Schwab Fundamen... | 25.02 | +0.52% | 411.38K | +214.54% | 9.74M | 19.71 | 0.39% |
| 20 | SCHF | Schwab Internat... | 22.18 | +0.18% | 495.88K | +103.93% | 9.17M | 16.59 | 0.37% |
| 21 | SCHC | Schwab Internat... | 42.80 | +0.28% | 262.86K | +9.68% | 9.02M | 33.78 | 0.36% |
| 22 | VXUS | Vanguard Total ... | 69.52 | +0.27% | 133.54K | +0.49% | 7.87M | 57.11 | 0.31% |
| 23 | VBR | Vanguard Small ... | 201.72 | +0.52% | 37.9K | +1.30% | 7.51M | 132.86 | 0.30% |
| 24 | LLY | Eli Lilly and C... | 780.10 | +0.11% | 9.63K | -5.77% | 7.43M | 140.44 | 0.30% |
| 25 | HD | The Home Depot,... | 371.68 | -0.05% | 18.41K | -1.73% | 7.16M | 188.52 | 0.29% |
| 26 | NVDA | NVIDIA Corporat... | 159.21 | +1.25% | 50.55K | -12.45% | 6.79M | 34.73 | 0.27% |
| 27 | AMZN | Amazon.com, Inc... | 222.99 | +1.40% | 30.74K | +0.40% | 6.74M | 112.99 | 0.27% |
| 28 | FNDE | Schwab Fundamen... | 33.54 | +0.30% | 229.87K | +419.99% | 6.68M | 29.28 | 0.27% |
| 29 | DFAC | Dimensional U.S... | 36.52 | +0.69% | 182.25K | -0.54% | 6.3M | 26.98 | 0.25% |
| 30 | SCHE | Schwab Emerging... | 30.46 | +0.36% | 210.85K | +6.26% | 5.61M | 24.45 | 0.22% |
| 31 | EFG | iShares MSCI EA... | 111.45 | -0.15% | 56.35K | -2.3% | 5.46M | 71.78 | 0.22% |
| 32 | IVV | iShares Core S&... | 628.62 | +0.83% | 8.96K | +0.17% | 5.27M | 407.23 | 0.21% |
| 33 | EEMA | iShares MSCI Em... | 83.30 | +0.35% | 71.53K | -2.02% | 5.12M | 64.46 | 0.20% |
| 34 | BRK-A | Berkshire Hatha... | 727455.00 | +0.97% | 7 | 0.00% | 4.77M | 249850 | 0.19% |
| 35 | PG | The Procter & G... | 160.83 | -0.23% | 28.11K | -1.91% | 4.71M | 92.86 | 0.19% |
| 36 | GOOG | Alphabet Inc. | 180.37 | +0.34% | 24.17K | +6.83% | 4.6M | 77.92 | 0.18% |
| 37 | JNJ | Johnson & Johns... | 156.01 | +0.29% | 31.09K | -3.98% | 4.5M | 127.79 | 0.18% |
| 38 | CAT | Caterpillar Inc... | 397.86 | -0.14% | 11.29K | -1.43% | 4.1M | 144.68 | 0.16% |
| 39 | META | Meta Platforms,... | 717.83 | +0.60% | 6.62K | +7.34% | 3.88M | 226.06 | 0.16% |
| 40 | XOM | Exxon Mobil Cor... | 112.20 | +1.04% | 35.71K | -1.79% | 3.84M | 80.16 | 0.15% |
| 41 | MCD | McDonald's Corp... | 294.08 | -0.19% | 13.2K | -2.31% | 3.83M | 146.6 | 0.15% |
| 42 | GOOGL | Alphabet Inc. | 179.23 | +0.33% | 19.21K | +8.56% | 3.64M | 93.81 | 0.15% |
| 43 | T | AT&T Inc. | 28.30 | -0.04% | 150.79K | -1.08% | 3.43M | 22.21 | 0.14% |
| 44 | COST | Costco Wholesal... | 985.50 | +0.32% | 3.67K | -4.97% | 3.36M | 305.76 | 0.13% |
| 45 | V | Visa Inc. | 358.86 | +1.31% | 10.46K | -1.75% | 3.31M | 127.89 | 0.13% |
| 46 | VCRB | Vanguard Core B... | 77.02 | -0.22% | 43.11K | +34.16% | 3.27M | 75.83 | 0.13% |
| 47 | ADP | Automatic Data ... | 310.02 | +1.63% | 10.96K | -1.75% | 3.21M | 110.2 | 0.13% |
| 48 | JPM | JPMorgan Chase ... | 295.86 | +1.32% | 12.14K | -5.99% | 2.91M | 113.32 | 0.12% |
| 49 | IWM | iShares Russell... | 223.03 | +0.91% | 12.98K | -0.62% | 2.87M | 130.86 | 0.11% |
| 50 | DFUV | Dimensional US ... | 43.19 | +0.54% | 66.16K | -1.79% | 2.71M | 31.6 | 0.11% |
| 51 | SCHX | Schwab U.S. Lar... | 24.77 | +0.83% | 116.27K | +200.37% | 2.7M | 14.7 | 0.11% |
| 52 | SO | The Southern Co... | 91.51 | +0.39% | 32.69K | -0.7% | 2.69M | 54.08 | 0.11% |
| 53 | MA | Mastercard Inco... | 569.24 | +1.37% | 5.06K | -4.52% | 2.67M | 183.06 | 0.11% |
| 54 | AAXJ | iShares MSCI Al... | 83.37 | +0.37% | 36.35K | -14.84% | 2.62M | 65.68 | 0.10% |
| 55 | WMT | Walmart Inc. | 98.36 | +0.77% | 28.78K | -3.04% | 2.6M | 32.7 | 0.10% |
| 56 | CVX | Chevron Corpora... | 148.37 | +0.27% | 17.49K | +1.17% | 2.53M | 109.26 | 0.10% |
| 57 | IBM | International B... | 291.97 | +1.50% | 11.32K | -2.21% | 2.49M | 143.84 | 0.10% |
| 58 | TFC | Truist Financia... | 45.54 | +1.13% | 53.41K | -4.05% | 2.32M | 50.74 | 0.09% |
| 59 | DGS | WisdomTree Emer... | 56.26 | +0.81% | 47.33K | -9.82% | 2.32M | 45.13 | 0.09% |
| 60 | SCZ | iShares MSCI EA... | 73.02 | +0.34% | 36.69K | -12.1% | 2.23M | 54.06 | 0.09% |
| 61 | VZ | Verizon Communi... | 43.55 | -0.09% | 55.66K | -1.73% | 2.23M | 49.32 | 0.09% |
| 62 | DUK | Duke Energy Cor... | 117.31 | +0.21% | 20.36K | -3.29% | 2.19M | 86.67 | 0.09% |
| 63 | AXP | American Expres... | 328.13 | +0.77% | 7.39K | -0.24% | 2.19M | 86.91 | 0.09% |
| 64 | SCHM | Schwab U.S. Mid... | 28.70 | +0.51% | 76.72K | +200.73% | 2.13M | 22.37 | 0.09% |
| 65 | PM | Philip Morris I... | 178.88 | +1.69% | 17.15K | +1.22% | 2.06M | 101.24 | 0.08% |
| 66 | NSC | Norfolk Souther... | 262.50 | +0.19% | 8.77K | +0.96% | 2.06M | 122.17 | 0.08% |
| 67 | UL | Unilever PLC | 61.37 | -0.02% | 35.9K | +4.69% | 2.04M | 51.81 | 0.08% |
| 68 | VIGI | Vanguard Intern... | 90.10 | +0.02% | 25.26K | +10.12% | 2.02M | 75.87 | 0.08% |
| 69 | UPS | United Parcel S... | 104.13 | -1.34% | 15.91K | +1.09% | 2.01M | 122.83 | 0.08% |
| 70 | GLD | SPDR Gold Share... | 307.12 | -0.69% | 8.15K | 0.00% | 1.97M | 140.03 | 0.08% |
| 71 | WFC | Wells Fargo & C... | 83.60 | +1.51% | 28.01K | +0.83% | 1.97M | 44.09 | 0.08% |
| 72 | GPC | Genuine Parts C... | 127.41 | -0.05% | 16.59K | +61.83% | 1.94M | 110.99 | 0.08% |
| 73 | CSCO | Cisco Systems, ... | 69.25 | +0.96% | 32.67K | -3.5% | 1.93M | 39.88 | 0.08% |
| 74 | PPG | PPG Industries,... | 118.28 | -0.26% | 15.66K | -12.16% | 1.87M | 109.39 | 0.07% |
| 75 | RTX | RTX Corporation | 145.79 | +0.88% | 16.01K | -0.96% | 1.85M | 69.45 | 0.07% |
| 76 | ORCL | Oracle Corporat... | 237.08 | +3.09% | 10.64K | +7.23% | 1.77M | 110.54 | 0.07% |
| 77 | BMY | Bristol-Myers S... | 46.92 | -1.49% | 31.14K | +1.47% | 1.76M | 65.91 | 0.07% |
| 78 | VUG | Vanguard Growth... | 441.98 | +1.08% | 4.26K | 0.00% | 1.75M | 127.78 | 0.07% |
| 79 | EFA | iShares MSCI EA... | 89.53 | +0.04% | 22.32K | +0.45% | 1.69M | 69.81 | 0.07% |
| 80 | MO | Altria Group, I... | 59.65 | +0.81% | 32.21K | +0.09% | 1.68M | 60.18 | 0.07% |
| 81 | DFUS | Dimensional U.S... | 67.95 | +0.91% | 26.08K | -1.58% | 1.66M | 51.48 | 0.07% |
| 82 | AZN | AstraZeneca PLC | 69.49 | -2.31% | 25.35K | -1.19% | 1.66M | 37.32 | 0.07% |
| 83 | PYPL | PayPal Holdings... | 76.52 | +0.28% | 19.03K | -4.08% | 1.62M | 64.07 | 0.07% |
| 84 | SSB | SouthState Corp... | 96.87 | +0.13% | 16.14K | +0.50% | 1.61M | 50.18 | 0.06% |
| 85 | GSK | GSK plc | 38.18 | -0.86% | 47.18K | +16.61% | 1.6M | 41.96 | 0.06% |
| 86 | GD | General Dynamic... | 294.76 | +0.29% | 5.91K | -2.51% | 1.56M | 160.26 | 0.06% |
| 87 | SCHW | The Charles Sch... | 91.48 | +0.16% | 21.01K | -1.61% | 1.55M | 43.58 | 0.06% |
| 88 | MRK | Merck & Co., In... | 80.96 | -1.74% | 15.43K | +2.42% | 1.54M | 64.55 | 0.06% |
| 89 | LMT | Lockheed Martin... | 462.52 | -0.01% | 2.94K | -2.36% | 1.43M | 340.52 | 0.06% |
| 90 | NOC | Northrop Grumma... | 504.20 | +1.06% | 3.02K | +1.92% | 1.42M | 273.46 | 0.06% |
| 91 | SCHA | Schwab U.S. Sma... | 26.08 | +0.69% | 54.75K | +100.93% | 1.42M | 21.3 | 0.06% |
| 92 | ABBV | AbbVie Inc. | 189.28 | -0.77% | 7.88K | +3.28% | 1.4M | 98.92 | 0.06% |
| 93 | SCHB | Schwab U.S. Bro... | 24.14 | +0.79% | 61.6K | +173.47% | 1.4M | 10.76 | 0.06% |
| 94 | KMB | Kimberly-Clark ... | 130.76 | -1.21% | 10.44K | +1.94% | 1.37M | 134.74 | 0.05% |
| 95 | UNH | UnitedHealth Gr... | 308.89 | +0.43% | 2.64K | +7.44% | 1.34M | 385.89 | 0.05% |
| 96 | EFV | iShares MSCI EA... | 63.95 | +0.10% | 25.37K | -2.94% | 1.33M | 45.29 | 0.05% |
| 97 | USB | U.S. Bancorp | 47.93 | +0.93% | 27.72K | +7.10% | 1.33M | 41.3 | 0.05% |
| 98 | TTE | TotalEnergies S... | 62.72 | -1.21% | 23.52K | +15.07% | 1.28M | 49.97 | 0.05% |
| 99 | ABT | Abbott Laborato... | 134.44 | +0.25% | 11.26K | -1.44% | 1.27M | 81.86 | 0.05% |
| 100 | SYK | Stryker Corpora... | 395.28 | +0.89% | 3.53K | -13.65% | 1.27M | 160.64 | 0.05% |
| 101 | MDT | Medtronic plc | 88.39 | +0.12% | 15.78K | +0.11% | 1.26M | 81.44 | 0.05% |
| 102 | KVUE | Kenvue Inc. | 21.03 | +0.62% | 58.39K | -2.38% | 1.25M | 20.34 | 0.05% |
| 103 | CL | Colgate-Palmoli... | 92.78 | +0.41% | 13.67K | +0.01% | 1.24M | 72.82 | 0.05% |
| 104 | MDLZ | Mondelez Intern... | 68.99 | -0.82% | 20.74K | +0.10% | 1.24M | 50.15 | 0.05% |
| 105 | BAC | Bank of America... | 48.93 | +0.45% | 28.08K | -3.72% | 1.23M | 26.13 | 0.05% |
| 106 | PEP | PepsiCo, Inc. | 135.50 | -0.72% | 8.09K | -1.26% | 1.23M | 113.32 | 0.05% |
| 107 | TSLA | Tesla, Inc. | 315.05 | -0.19% | 3.01K | +0.03% | 1.22M | 200.72 | 0.05% |
| 108 | FNDB | Schwab Fundamen... | 24.47 | +0.53% | 52.11K | +164.91% | 1.21M | 20.64 | 0.05% |
| 109 | SNY | Sanofi | 48.28 | -2.09% | 25.01K | 0.00% | 1.21M | 48.6 | 0.05% |
| 110 | PNC | The PNC Financi... | 196.57 | +0.44% | 6.15K | -1.22% | 1.19M | 123.19 | 0.05% |
| 111 | DIS | The Walt Disney... | 124.00 | +0.83% | 10.46K | +1.86% | 1.16M | 115.3 | 0.05% |
| 112 | VV | Vanguard Large ... | 288.60 | +0.82% | 4.21K | 0.00% | 1.13M | 208.49 | 0.05% |
| 113 | TRV | The Travelers C... | 264.13 | +2.64% | 4.7K | +0.04% | 1.13M | 119.69 | 0.05% |
| 114 | GS | The Goldman Sac... | 723.68 | +1.09% | 1.95K | +0.26% | 1.12M | 303.56 | 0.04% |
| 115 | DLTR | Dollar Tree, In... | 101.91 | -1.07% | 14.13K | -9.68% | 1.06M | 93.38 | 0.04% |
| 116 | GL | Globe Life Inc. | 121.20 | +0.76% | 9.47K | -4.2% | 1.06M | 89.97 | 0.04% |
| 117 | ZBH | Zimmer Biomet H... | 93.67 | +0.18% | 9.84K | 0.00% | 1.04M | 107.95 | 0.04% |
| 118 | SHEL | Shell plc | 71.92 | -0.5% | 16.52K | -0.5% | 1.03M | 54.95 | 0.04% |
| 119 | FNDF | Schwab Fundamen... | 40.50 | +0.17% | 31.13K | +28.55% | 1.03M | 34.15 | 0.04% |
| 120 | INGR | Ingredion Incor... | 137.35 | -0.62% | 7.46K | -15.65% | 1.03M | 80.29 | 0.04% |
| 121 | DFAT | Dimensional U.S... | 56.35 | +0.45% | 18.21K | -5.05% | 1.01M | 47.32 | 0.04% |
| 122 | WPC | W. P. Carey Inc... | 63.23 | -0.14% | 18.32K | +32.01% | 997.91K | 55.39 | 0.04% |
| 123 | TJX | The TJX Compani... | 125.86 | +0.44% | 8.24K | +0.16% | 995.55K | 48.31 | 0.04% |
| 124 | HON | Honeywell Inter... | 240.55 | +0.54% | 4.29K | -11.4% | 969.55K | 159.23 | 0.04% |
| 125 | NVS | Novartis AG | 121.90 | -1.54% | 9.96K | -0.31% | 969.01K | 74.14 | 0.04% |
| 126 | TXN | Texas Instrumen... | 215.92 | +0.15% | 5.13K | +17.90% | 960.9K | 170.99 | 0.04% |
| 127 | EXPE | Expedia Group, ... | 176.48 | +3.20% | 5K | -0.79% | 932.02K | 109.59 | 0.04% |
| 128 | TPL | Texas Pacific L... | 1075.97 | +0.38% | 824 | 0.00% | 911.31K | 272.86 | 0.04% |
| 129 | PANW | Palo Alto Netwo... | 201.57 | +2.34% | 4.99K | +97.62% | 907.98K | 112.29 | 0.04% |
| 130 | BAX | Baxter Internat... | 31.01 | -0.39% | 31.1K | +100.00% | 906.96K | 29.16 | 0.04% |
| 131 | CTRA | Coterra Energy ... | 25.22 | +0.76% | 34.7K | -0.02% | 886.12K | 20.1 | 0.04% |
| 132 | NFG | National Fuel G... | 84.21 | +0.33% | 14.48K | -1.36% | 878.59K | 44.33 | 0.04% |
| 133 | MCK | McKesson Corpor... | 719.30 | +1.96% | 1.54K | -12.85% | 877K | 253.25 | 0.04% |
| 134 | COP | ConocoPhillips | 93.68 | -0.8% | 8.46K | +8.58% | 839.28K | 55.45 | 0.03% |
| 135 | PFE | Pfizer Inc. | 25.39 | +0.30% | 31.37K | -29.92% | 832.23K | 33.54 | 0.03% |
| 136 | UNP | Union Pacific C... | 236.38 | -0.33% | 3.64K | -0.52% | 830.9K | 159.11 | 0.03% |
| 137 | PDCO | Patterson Compa... | 31.33 | -0.9% | 26.43K | +22.40% | 815.6K | 24.67 | 0.03% |
| 138 | DG | Dollar General ... | 114.11 | -1.17% | 10.68K | +14.96% | 809.68K | 116.41 | 0.03% |
| 139 | BLK | BlackRock, Inc. | 1082.15 | +1.08% | 776 | +4.58% | 795.27K | 952.73 | 0.03% |
| 140 | JLL | Jones Lang LaSa... | 260.64 | +0.63% | 3.07K | 0.00% | 777.39K | 162.27 | 0.03% |
| 141 | AFL | Aflac Incorpora... | 104.57 | +1.01% | 7.5K | -4.67% | 775.78K | 44.81 | 0.03% |
| 142 | WMB | The Williams Co... | 58.64 | -0.85% | 14.11K | -48.36% | 763.74K | 17.47 | 0.03% |
| 143 | CHKP | Check Point Sof... | 223.63 | +1.93% | 4.07K | -0.95% | 759.31K | 79.68 | 0.03% |
| 144 | MS | Morgan Stanley | 144.14 | +0.90% | 5.92K | 0.00% | 744.75K | 61.52 | 0.03% |
| 145 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 46.83K | -1.68% | 725.83K | 18.11 | 0.03% |
| 146 | IWF | iShares Russell... | 428.27 | +1.12% | 1.8K | -10.23% | 722.12K | 368.12 | 0.03% |
| 147 | SH | ProShares Short... | 39.24 | -0.73% | 16.72K | +100.00% | 708.68K | 42.38 | 0.03% |
| 148 | ED | Consolidated Ed... | 100.31 | +0.39% | 7.94K | +0.13% | 708.36K | 80.57 | 0.03% |
| 149 | LOW | Lowe's Companie... | 228.31 | +0.60% | 2.86K | +1.20% | 705.61K | 129.23 | 0.03% |
| 150 | DFAX | Dimensional Wor... | 29.60 | +0.27% | 28.27K | 0.00% | 702.77K | 25.88 | 0.03% |