Filed: 11/4/2022ACC: 0001398344-22-021423
📋 What this filing means
NICHOLAS HOFFMAN & COMPANY, LLC. filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $2.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$2.12M
Total AUM (reported)
12.74M
Total Shares
Allocation by class
STOCK$1.67M78.6%
ETF$439.2K20.7%
ADR$10.9K0.5%
CEF$2.2K0.1%
REIT$1.5K0.1%
Portfolio Concentration
Top 3$1.50M70.6%
4–10$254.3K12.0%
11–25$165.9K7.8%
Rest$205.2K9.7%
Top 3 weight
70.6%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 12.74M
Sole
Full voting authority
12.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole255
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings255
Rows:
INTUIT COM
SOLEShares3.56M
TypeSH
Market value$1.38M
64.89%
Sole
3.56M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares203.70K
TypeSH
Market value$66.9K
3.15%
Sole
203.70K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares201.02K
TypeSH
Market value$53.7K
2.53%
Sole
201.02K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares316.43K
TypeSH
Market value$42.8K
2.01%
Sole
316.43K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares231.65K
TypeSH
Market value$41.6K
1.96%
Sole
231.65K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.02M
TypeSH
Market value$37.2K
1.75%
Sole
1.02M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares159.37K
TypeSH
Market value$37.1K
1.75%
Sole
159.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares124.28K
TypeSH
Market value$33.2K
1.56%
Sole
124.28K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares719.57K
TypeSH
Market value$31.9K
1.50%
Sole
719.57K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares85.59K
TypeSH
Market value$30.6K
1.44%
Sole
85.59K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares130.28K
TypeSH
Market value$24.5K
1.15%
Sole
130.28K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares526.93K
TypeSH
Market value$19.2K
0.91%
Sole
526.93K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares123.47K
TypeSH
Market value$17.1K
0.80%
Sole
123.47K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares88.30K
TypeSH
Market value$15.1K
0.71%
Sole
88.30K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares55.48K
TypeSH
Market value$14.3K
0.67%
Sole
55.48K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares204.26K
TypeSH
Market value$11.4K
0.54%
Sole
204.26K
Shared
0.00
None
0.00
CADENCE BANK COM
SOLEShares415.96K
TypeSH
Market value$10.6K
0.50%
Sole
415.96K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares20.92K
TypeSH
Market value$9.3K
0.44%
Sole
20.92K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares61.38K
TypeSH
Market value$8.8K
0.41%
Sole
61.38K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares179.19K
TypeSH
Market value$8.2K
0.39%
Sole
179.19K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
SOLEShares67.92K
TypeSH
Market value$6.7K
0.32%
Sole
67.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares40.15K
TypeSH
Market value$6.6K
0.31%
Sole
40.15K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares18.80K
TypeSH
Market value$5.2K
0.24%
Sole
18.80K
Shared
0.00
None
0.00
ELI LILLY & CO. COM
SOLEShares15K
TypeSH
Market value$4.8K
0.23%
Sole
15K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares57.44K
TypeSH
Market value$4.2K
0.20%
Sole
57.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTUIT COMSOLE | Stock | 3.56M | SH | $1.38M 64.89% | 3.56M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 203.70K | SH | $66.9K 3.15% | 203.70K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 201.02K | SH | $53.7K 2.53% | 201.02K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 316.43K | SH | $42.8K 2.01% | 316.43K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 231.65K | SH | $41.6K 1.96% | 231.65K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 1.02M | SH | $37.2K 1.75% | 1.02M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 159.37K | SH | $37.1K 1.75% | 159.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 124.28K | SH | $33.2K 1.56% | 124.28K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 719.57K | SH | $31.9K 1.50% | 719.57K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 85.59K | SH | $30.6K 1.44% | 85.59K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 130.28K | SH | $24.5K 1.15% | 130.28K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 526.93K | SH | $19.2K 0.91% | 526.93K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 123.47K | SH | $17.1K 0.80% | 123.47K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 88.30K | SH | $15.1K 0.71% | 88.30K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 55.48K | SH | $14.3K 0.67% | 55.48K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 204.26K | SH | $11.4K 0.54% | 204.26K | 0.00 | 0.00 |
CADENCE BANK COMSOLE | Stock | 415.96K | SH | $10.6K 0.50% | 415.96K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 20.92K | SH | $9.3K 0.44% | 20.92K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 61.38K | SH | $8.8K 0.41% | 61.38K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 179.19K | SH | $8.2K 0.39% | 179.19K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFSOLE | ETF | 67.92K | SH | $6.7K 0.32% | 67.92K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 40.15K | SH | $6.6K 0.31% | 40.15K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 18.80K | SH | $5.2K 0.24% | 18.80K | 0.00 | 0.00 |
ELI LILLY & CO. COMSOLE | Stock | 15K | SH | $4.8K 0.23% | 15K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 57.44K | SH | $4.2K 0.20% | 57.44K | 0.00 | 0.00 |
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