Nicholas Hoffman & Company, LLC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NH Nicholas Hoffman & Company, LLC. | Institutional Filer | ▲ 0.48% | $4.33B | 326 |
Current Portfolio Holdings
Showing all 326 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 1.4M | $832.2M | 19.21% |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 12.9M | $825.0M | 19.04% |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 796K | $381.3M | 8.80% |
| 4 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 6.6M | $358.4M | 8.27% |
| 5 | VO | VANGUARD MID-CAP ETF | — | 1.2M | $340.6M | 7.86% |
| 6 | VB | VANGUARD SMALL-CAP ETF | — | 755K | $197.7M | 4.56% |
| 7 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 2.4M | $178.9M | 4.13% |
| 8 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 751K | $161.4M | 3.73% |
| 9 | INTU | Intuit Inc. | Technology | 171K | $73.9M | 1.71% |
| 10 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 226K | $72.6M | 1.68% |
| 11 | GOOG | Alphabet Inc. | Technology | 236K | $67.6M | 1.56% |
| 12 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 823K | $61.8M | 1.43% |
| 13 | MSFT | Microsoft Corporation | Technology | 158K | $58.3M | 1.35% |
| 14 | QQQ | Invesco QQQ Trust | — | 98K | $56.7M | 1.31% |
| 15 | AVGO | Broadcom Inc. | Technology | 178K | $55.2M | 1.27% |
Showing 1 to 15 of 326 holdings