Nicholas Hoffman & Company, Llc.
CIK Number: 0001678953
Main Sectors:
Top Industries:
Filing Date: Jun 23, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 606.75 | -0.14% | 1.04M | +9.57% | 534.21M | 420.62 | 15.64% | Share |
| 2 | VEA | Vanguard Develo... | 60.23 | -0.12% | 9.65M | +15.00% | 490.38M | 47.15 | 14.35% | Share |
| 3 | VWO | Vanguard Emergi... | 54.17 | +0.61% | 4.94M | +16.22% | 223.44M | 42.44 | 6.54% | Share |
| 4 | VO | Vanguard Mid Ca... | 289.99 | -0.4% | 860.28K | +15.30% | 222.48M | 227.58 | 6.51% | Share |
| 5 | BRK-B | Berkshire Hatha... | 490.97 | -0.12% | 305.8K | +6.44% | 162.86M | 331.88 | 4.77% | Share |
| 6 | VIG | Vanguard Divide... | 215.32 | -0.14% | 742.81K | -7.64% | 144.1M | 156.98 | 4.22% | Share |
| 7 | VB | Vanguard Small ... | 255.43 | -0.16% | 549.1K | +14.55% | 121.76M | 203.42 | 3.56% | Share |
| 8 | MSFT | Microsoft Corpo... | 509.04 | -1.23% | 155.48K | -0.42% | 58.36M | 78.67 | 1.71% | Share |
| 9 | SPY | SPDR S&P 500 ET... | 659.93 | -0.15% | 83.84K | -0.18% | 46.9M | 228.76 | 1.37% | Share |
| 10 | VEU | Vanguard FTSE A... | 71.63 | +0.03% | 751.6K | -5.01% | 45.59M | 49.46 | 1.33% | Share |
| 11 | QQQ | Invesco QQQ Tru... | 591.17 | -0.09% | 96.78K | -40.87% | 45.38M | 278.75 | 1.33% | Share |
| 12 | VTI | Vanguard Total ... | 325.48 | -0.13% | 164.16K | -19.98% | 45.12M | 205.09 | 1.32% | Share |
| 13 | AVGO | Broadcom Inc. | 360.00 | -1.12% | 207.99K | +0.15% | 34.82M | 48.84 | 1.02% | Share |
| 14 | AAPL | Apple Inc. | 238.15 | +0.61% | 112.05K | -2.89% | 24.89M | 60.69 | 0.73% | Share |
| 15 | ACN | Accenture plc | 236.75 | -0.47% | 52.12K | +0.17% | 16.26M | 167.07 | 0.48% | Share |
| 16 | KO | The Coca-Cola C... | 66.27 | +0.09% | 186.98K | -2.42% | 13.39M | 46.34 | 0.39% | Share |
| 17 | CADE | Cadence Bank | 36.47 | -0.92% | 411.06K | 0.00% | 12.48M | 29.78 | 0.37% | Share |
| 18 | MINT | PIMCO Enhanced ... | 100.50 | +0.02% | 102.27K | +0.02% | 10.29M | 99.53 | 0.30% | Share |
| 19 | SCHC | Schwab Internat... | 45.67 | -0.02% | 273.6K | +4.09% | 9.82M | 33.86 | 0.29% | Share |
| 20 | SCHF | Schwab Internat... | 23.29 | -0.21% | 495.29K | -0.12% | 9.8M | 16.59 | 0.29% | Share |
| 21 | FNDX | Schwab Fundamen... | 26.11 | -0.02% | 395.46K | -3.87% | 9.34M | 19.71 | 0.27% | Share |
| 22 | LLY | Eli Lilly and C... | 764.72 | +2.21% | 9.71K | +0.80% | 8.02M | 145.88 | 0.23% | Share |
| 23 | VXUS | Vanguard Total ... | 73.72 | +0.09% | 128.29K | -3.93% | 7.97M | 57.11 | 0.23% | Share |
| 24 | FNDE | Schwab Fundamen... | 36.12 | +0.32% | 242.84K | +5.64% | 7.48M | 29.37 | 0.22% | Share |
| 25 | VBR | Vanguard Small ... | 208.99 | -0.37% | 37.48K | -1.11% | 6.98M | 132.86 | 0.20% | Share |
| 26 | HD | The Home Depot,... | 421.53 | -0.28% | 18.32K | -0.47% | 6.71M | 188.52 | 0.20% | Share |
| 27 | SO | The Southern Co... | 91.39 | -0.96% | 72.9K | +122.99% | 6.7M | 74.97 | 0.20% | Share |
| 28 | DFAC | Dimensional U.S... | 38.30 | -0.2% | 182.26K | +0.00% | 6.01M | 26.98 | 0.18% | Share |
| 29 | SCHE | Schwab Emerging... | 33.15 | +0.62% | 211.48K | +0.30% | 5.83M | 24.46 | 0.17% | Share |
| 30 | JNJ | Johnson & Johns... | 176.49 | -0.51% | 34.71K | +11.65% | 5.76M | 131.76 | 0.17% | Share |
| 31 | EFG | iShares MSCI EA... | 113.83 | -0.39% | 56.3K | -0.1% | 5.63M | 71.78 | 0.16% | Share |
| 32 | BRK-A | Berkshire Hatha... | 736191.50 | -0.04% | 7 | 0.00% | 5.59M | 249850 | 0.16% | Share |
| 33 | AMZN | Amazon.com, Inc... | 234.05 | +1.13% | 29.33K | -4.6% | 5.58M | 112.99 | 0.16% | Share |
| 34 | EEMA | iShares MSCI Em... | 91.66 | +1.01% | 71.53K | 0.00% | 5.3M | 64.46 | 0.16% | Share |
| 35 | IVV | iShares Core S&... | 661.27 | -0.44% | 9.04K | +0.95% | 5.08M | 408.68 | 0.15% | Share |
| 36 | PG | The Procter & G... | 158.07 | +0.79% | 27.92K | -0.69% | 4.76M | 92.86 | 0.14% | Share |
| 37 | NVDA | NVIDIA Corporat... | 174.84 | -1.64% | 43.7K | -13.54% | 4.74M | 34.73 | 0.14% | Share |
| 38 | MCD | McDonald's Corp... | 303.37 | +0.43% | 13.06K | -1.07% | 4.08M | 146.6 | 0.12% | Share |
| 39 | CAT | Caterpillar Inc... | 440.68 | +1.09% | 12.21K | +8.10% | 4.03M | 158.56 | 0.12% | Share |
| 40 | XOM | Exxon Mobil Cor... | 114.70 | +2.09% | 33.18K | -7.07% | 3.95M | 80.16 | 0.12% | Share |
| 41 | GOOG | Alphabet Inc. | 251.42 | -0.14% | 25.15K | +4.04% | 3.93M | 80.96 | 0.12% | Share |
| 42 | V | Visa Inc. | 340.06 | +0.30% | 10.94K | +4.56% | 3.83M | 137.6 | 0.11% | Share |
| 43 | META | Meta Platforms,... | 779.00 | +1.87% | 6.59K | -0.44% | 3.8M | 226.06 | 0.11% | Share |
| 44 | ADP | Automatic Data ... | 288.69 | -0.75% | 11.84K | +7.96% | 3.62M | 124.6 | 0.11% | Share |
| 45 | CVX | Chevron Corpora... | 159.52 | +1.40% | 21.3K | +21.79% | 3.56M | 119.64 | 0.10% | Share |
| 46 | COST | Costco Wholesal... | 952.07 | -0.84% | 3.57K | -2.78% | 3.37M | 305.76 | 0.10% | Share |
| 47 | T | AT&T Inc. | 29.34 | -0.95% | 119.09K | -21.02% | 3.37M | 22.21 | 0.10% | Share |
| 48 | JPM | JPMorgan Chase ... | 309.27 | +0.12% | 12.02K | -1% | 2.95M | 113.32 | 0.09% | Share |
| 49 | GOOGL | Alphabet Inc. | 251.16 | -0.18% | 18.91K | -1.56% | 2.92M | 93.81 | 0.09% | Share |
| 50 | VCRB | Vanguard Core B... | 78.75 | +0.04% | 37.26K | -13.56% | 2.89M | 75.83 | 0.08% | Share |
| 51 | VZ | Verizon Communi... | 43.74 | -0.28% | 60.33K | +8.40% | 2.74M | 49.01 | 0.08% | Share |
| 52 | DFUV | Dimensional US ... | 44.42 | -0.13% | 66.16K | 0.00% | 2.73M | 31.6 | 0.08% | Share |
| 53 | AAXJ | iShares MSCI Al... | 91.51 | +0.74% | 36.35K | 0.00% | 2.69M | 65.68 | 0.08% | Share |
| 54 | PM | Philip Morris I... | 163.01 | +0.85% | 16.93K | -1.29% | 2.69M | 101.24 | 0.08% | Share |
| 55 | MA | Mastercard Inco... | 586.50 | +0.61% | 4.88K | -3.69% | 2.67M | 183.06 | 0.08% | Share |
| 56 | IWM | iShares Russell... | 238.27 | -0.45% | 12.99K | +0.08% | 2.59M | 130.91 | 0.08% | Share |
| 57 | BAC | Bank of America... | 50.69 | +0.19% | 62.04K | +120.96% | 2.59M | 34.67 | 0.08% | Share |
| 58 | WMT | Walmart Inc. | 103.43 | -0.25% | 29.48K | +2.45% | 2.59M | 34.01 | 0.08% | Share |
| 59 | SCHX | Schwab U.S. Lar... | 26.13 | -0.15% | 117.21K | +0.81% | 2.59M | 14.76 | 0.08% | Share |
| 60 | IBM | International B... | 257.56 | +0.52% | 9.75K | -13.81% | 2.43M | 143.84 | 0.07% | Share |
| 61 | GLD | SPDR Gold Share... | 339.60 | +0.20% | 8.13K | -0.27% | 2.34M | 140.03 | 0.07% | Share |
| 62 | DGS | WisdomTree Emer... | 58.90 | +0.43% | 47.26K | -0.15% | 2.28M | 45.13 | 0.07% | Share |
| 63 | SCZ | iShares MSCI EA... | 77.29 | -0.08% | 35.36K | -3.64% | 2.25M | 54.06 | 0.07% | Share |
| 64 | DUK | Duke Energy Cor... | 120.25 | -1.73% | 18.22K | -10.51% | 2.22M | 86.67 | 0.07% | Share |
| 65 | UPS | United Parcel S... | 85.17 | +1.37% | 20.05K | +25.98% | 2.2M | 120.18 | 0.06% | Share |
| 66 | TFC | Truist Financia... | 44.57 | -0.47% | 53.05K | -0.69% | 2.18M | 50.74 | 0.06% | Share |
| 67 | UL | Unilever PLC | 61.87 | -0.72% | 36.11K | +0.58% | 2.15M | 51.85 | 0.06% | Share |
| 68 | NSC | Norfolk Souther... | 278.03 | +0.31% | 8.92K | +1.75% | 2.11M | 124.14 | 0.06% | Share |
| 69 | VIGI | Vanguard Intern... | 90.17 | -0.23% | 25.29K | +0.15% | 2.1M | 75.88 | 0.06% | Share |
| 70 | SCHM | Schwab U.S. Mid... | 29.76 | -0.1% | 76.84K | +0.17% | 2.01M | 22.38 | 0.06% | Share |
| 71 | GPC | Genuine Parts C... | 139.61 | +0.41% | 16.64K | +0.29% | 1.98M | 111.01 | 0.06% | Share |
| 72 | MO | Altria Group, I... | 64.81 | -0.12% | 32.03K | -0.56% | 1.92M | 60.18 | 0.06% | Share |
| 73 | BMY | Bristol-Myers S... | 46.34 | -0.02% | 31.15K | +0.03% | 1.9M | 65.91 | 0.06% | Share |
| 74 | SGOV | iShares 0-3 Mon... | 100.55 | +0.02% | 18.8K | +100.00% | 1.89M | 100.67 | 0.06% | Share |
| 75 | AZN | AstraZeneca PLC | 77.56 | -0.63% | 25.37K | +0.09% | 1.86M | 37.35 | 0.05% | Share |
| 76 | GSK | GSK plc | 40.05 | -0.63% | 47.83K | +1.38% | 1.85M | 41.92 | 0.05% | Share |
| 77 | RTX | RTX Corporation | 158.57 | +0.13% | 13.98K | -12.68% | 1.85M | 69.45 | 0.05% | Share |
| 78 | AXP | American Expres... | 327.14 | -0.04% | 6.86K | -7.2% | 1.84M | 86.91 | 0.05% | Share |
| 79 | EFA | iShares MSCI EA... | 93.36 | -0.27% | 22.34K | +0.11% | 1.83M | 69.82 | 0.05% | Share |
| 80 | TRV | The Travelers C... | 272.01 | -1.55% | 6.89K | +46.58% | 1.82M | 165.69 | 0.05% | Share |
| 81 | WFC | Wells Fargo & C... | 81.39 | -0.02% | 24.54K | -12.41% | 1.76M | 44.09 | 0.05% | Share |
| 82 | PPG | PPG Industries,... | 108.34 | -1.01% | 15.71K | +0.34% | 1.72M | 109.39 | 0.05% | Share |
| 83 | SCHW | The Charles Sch... | 91.00 | -1.19% | 21.53K | +2.49% | 1.69M | 44.42 | 0.05% | Share |
| 84 | GD | General Dynamic... | 326.43 | -0.17% | 6.07K | +2.62% | 1.65M | 163.13 | 0.05% | Share |
| 85 | VUG | Vanguard Growth... | 475.49 | -0.15% | 4.24K | -0.4% | 1.57M | 127.78 | 0.05% | Share |
| 86 | DFUS | Dimensional U.S... | 71.82 | -0.13% | 25.47K | -2.35% | 1.54M | 51.48 | 0.05% | Share |
| 87 | UNH | UnitedHealth Gr... | 339.76 | -2.34% | 2.92K | +10.59% | 1.53M | 399.09 | 0.04% | Share |
| 88 | ABT | Abbott Laborato... | 132.75 | +1.08% | 11.5K | +2.19% | 1.53M | 82.94 | 0.04% | Share |
| 89 | TTE | TotalEnergies S... | 62.09 | +0.29% | 23.47K | -0.21% | 1.52M | 49.97 | 0.04% | Share |
| 90 | ABBV | AbbVie Inc. | 216.30 | -0.6% | 7.23K | -8.25% | 1.51M | 98.92 | 0.04% | Share |
| 91 | SSB | SouthState Corp... | 100.28 | -0.53% | 16.22K | +0.52% | 1.51M | 50.4 | 0.04% | Share |
| 92 | ORCL | Oracle Corporat... | 306.63 | +1.49% | 10.75K | +1.05% | 1.5M | 110.85 | 0.04% | Share |
| 93 | NOC | Northrop Grumma... | 579.64 | +0.89% | 2.93K | -3.08% | 1.5M | 273.46 | 0.04% | Share |
| 94 | KMB | Kimberly-Clark ... | 125.04 | -0.34% | 10.45K | +0.12% | 1.49M | 134.75 | 0.04% | Share |
| 95 | MRK | Merck & Co., In... | 81.11 | +0.12% | 16.36K | +6.03% | 1.47M | 65.99 | 0.04% | Share |
| 96 | MDT | Medtronic plc | 94.22 | +0.85% | 15.68K | -0.63% | 1.41M | 81.44 | 0.04% | Share |
| 97 | EFV | iShares MSCI EA... | 67.88 | -0.43% | 23.63K | -6.88% | 1.39M | 45.29 | 0.04% | Share |
| 98 | MDLZ | Mondelez Intern... | 62.70 | +1.79% | 20.44K | -1.45% | 1.39M | 50.15 | 0.04% | Share |
| 99 | SNY | Sanofi | 46.86 | +0.51% | 25K | -0.04% | 1.39M | 48.6 | 0.04% | Share |
| 100 | SCHA | Schwab U.S. Sma... | 27.71 | -0.2% | 57.89K | +5.72% | 1.36M | 21.42 | 0.04% | Share |
| 101 | CSCO | Cisco Systems, ... | 66.93 | -0.13% | 21.9K | -32.96% | 1.35M | 39.88 | 0.04% | Share |
| 102 | SCHB | Schwab U.S. Bro... | 25.50 | -0.1% | 60.7K | -1.46% | 1.31M | 10.76 | 0.04% | Share |
| 103 | CL | Colgate-Palmoli... | 81.48 | -0.79% | 13.67K | +0.02% | 1.28M | 72.83 | 0.04% | Share |
| 104 | PYPL | PayPal Holdings... | 66.85 | -0.39% | 19.61K | +3.04% | 1.28M | 64.1 | 0.04% | Share |
| 105 | FNDF | Schwab Fundamen... | 43.13 | 0.00% | 35K | +12.43% | 1.26M | 34.37 | 0.04% | Share |
| 106 | SYK | Stryker Corpora... | 376.57 | -0.14% | 3.34K | -5.44% | 1.24M | 160.64 | 0.04% | Share |
| 107 | GL | Globe Life Inc. | 140.99 | -1.01% | 9.38K | -1.01% | 1.24M | 89.97 | 0.04% | Share |
| 108 | LMT | Lockheed Martin... | 474.31 | +0.22% | 2.74K | -6.8% | 1.23M | 340.52 | 0.04% | Share |
| 109 | NVS | Novartis AG | 122.85 | -0.37% | 10.97K | +10.12% | 1.22M | 77.57 | 0.04% | Share |
| 110 | USB | U.S. Bancorp | 48.41 | -1.78% | 28.85K | +4.08% | 1.22M | 41.34 | 0.04% | Share |
| 111 | SHEL | Shell plc | 72.33 | +0.92% | 16.47K | -0.3% | 1.21M | 54.95 | 0.04% | Share |
| 112 | TGT | Target Corporat... | 89.70 | +1.29% | 11.14K | +134.55% | 1.16M | 108.12 | 0.03% | Share |
| 113 | WPC | W. P. Carey Inc... | 68.13 | -0.76% | 18.3K | -0.11% | 1.15M | 55.39 | 0.03% | Share |
| 114 | FNDB | Schwab Fundamen... | 25.54 | -0.08% | 48.95K | -6.06% | 1.13M | 20.64 | 0.03% | Share |
| 115 | ZBH | Zimmer Biomet H... | 99.07 | -1.87% | 9.86K | +0.17% | 1.12M | 107.96 | 0.03% | Share |
| 116 | NFG | National Fuel G... | 86.83 | -0.91% | 13.94K | -3.75% | 1.1M | 44.33 | 0.03% | Share |
| 117 | GS | The Goldman Sac... | 785.55 | -0.15% | 2K | +2.46% | 1.09M | 309.39 | 0.03% | Share |
| 118 | BAX | Baxter Internat... | 23.88 | +0.34% | 31.74K | +2.04% | 1.09M | 29.26 | 0.03% | Share |
| 119 | VV | Vanguard Large ... | 304.97 | -0.15% | 4.21K | 0.00% | 1.08M | 208.49 | 0.03% | Share |
| 120 | KVUE | Kenvue Inc. | 18.13 | -0.66% | 44.98K | -22.97% | 1.08M | 20.34 | 0.03% | Share |
| 121 | TJX | The TJX Compani... | 139.54 | -1.15% | 8.84K | +7.32% | 1.08M | 53.32 | 0.03% | Share |
| 122 | PNC | The PNC Financi... | 200.99 | -0.73% | 6.13K | -0.36% | 1.08M | 123.19 | 0.03% | Share |
| 123 | PANW | Palo Alto Netwo... | 201.33 | +0.03% | 6.15K | +23.19% | 1.05M | 123.27 | 0.03% | Share |
| 124 | DLTR | Dollar Tree, In... | 95.47 | -1.84% | 13.93K | -1.44% | 1.05M | 93.38 | 0.03% | Share |
| 125 | PFE | Pfizer Inc. | 23.88 | -0.38% | 40.8K | +30.06% | 1.03M | 31.65 | 0.03% | Share |
| 126 | MCK | McKesson Corpor... | 693.01 | -1.4% | 1.51K | -1.62% | 1.02M | 253.25 | 0.03% | Share |
| 127 | INGR | Ingredion Incor... | 125.73 | +1.67% | 7.32K | -1.9% | 989.6K | 80.29 | 0.03% | Share |
| 128 | CTRA | Coterra Energy ... | 24.54 | +1.47% | 33.71K | -2.84% | 974.19K | 20.1 | 0.03% | Share |
| 129 | PEP | PepsiCo, Inc. | 140.02 | -0.44% | 6.44K | -20.38% | 965.18K | 113.32 | 0.03% | Share |
| 130 | DG | Dollar General ... | 104.18 | -0.33% | 10.94K | +2.44% | 961.97K | 115.73 | 0.03% | Share |
| 131 | HON | Honeywell Inter... | 210.95 | -0.37% | 4.42K | +3.01% | 936.22K | 160.76 | 0.03% | Share |
| 132 | CHKP | Check Point Sof... | 198.84 | +0.42% | 4.07K | 0.00% | 926.95K | 79.68 | 0.03% | Share |
| 133 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 47.54K | +1.53% | 924.25K | 18.13 | 0.03% | Share |
| 134 | DIS | The Walt Disney... | 115.28 | -0.29% | 9.31K | -10.98% | 919.04K | 115.3 | 0.03% | Share |
| 135 | TPL | Texas Pacific L... | 935.54 | +1.30% | 678 | -17.72% | 898.34K | 272.86 | 0.03% | Share |
| 136 | ED | Consolidated Ed... | 95.55 | -1.49% | 7.95K | +0.10% | 878.91K | 80.6 | 0.03% | Share |
| 137 | COP | ConocoPhillips | 94.53 | +2.38% | 8.31K | -1.86% | 872.25K | 55.45 | 0.03% | Share |
| 138 | UNP | Union Pacific C... | 215.97 | -0.13% | 3.63K | -0.3% | 858.15K | 159.11 | 0.03% | Share |
| 139 | WMB | The Williams Co... | 57.94 | -0.79% | 14.11K | +0.01% | 843.43K | 17.48 | 0.02% | Share |
| 140 | AFL | Aflac Incorpora... | 107.63 | -0.72% | 7.5K | +0.04% | 834.23K | 44.84 | 0.02% | Share |
| 141 | GE | GE Aerospace | 293.03 | +2.18% | 4.05K | +1.07% | 809.75K | 107.3 | 0.02% | Share |
| 142 | HIG | The Hartford Fi... | 129.67 | -1.36% | 6.51K | +10.71% | 805.53K | 52.03 | 0.02% | Share |
| 143 | IWF | iShares Russell... | 463.35 | -0.26% | 2.2K | +22.25% | 793.78K | 366.84 | 0.02% | Share |
| 144 | TDG | TransDigm Group... | 1282.12 | -0.47% | 573 | +20.63% | 792.63K | 999.62 | 0.02% | Share |
| 145 | ICE | Intercontinenta... | 171.40 | -0.48% | 4.57K | 0.00% | 788.67K | 81.2 | 0.02% | Share |
| 146 | VT | Vanguard Total ... | 137.32 | -0.04% | 6.74K | +280.85% | 781.62K | 116.93 | 0.02% | Share |
| 147 | CRM | Salesforce, Inc... | 239.28 | -1.34% | 2.88K | +52.81% | 773.31K | 239.03 | 0.02% | Share |
| 148 | BLK | BlackRock, Inc. | 1117.98 | +0.26% | 817 | +5.28% | 773.03K | 952.42 | 0.02% | Share |
| 149 | TSLA | Tesla, Inc. | 421.62 | +2.82% | 2.96K | -1.5% | 768.41K | 200.72 | 0.02% | Share |
| 150 | BA | The Boeing Comp... | 214.94 | -0.38% | 4.48K | +229.58% | 763.89K | 175.8 | 0.02% | Share |