Filed: 2/13/2023ACC: 0001398344-23-002968
📋 What this filing means
NICHOLAS HOFFMAN & COMPANY, LLC. filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $929.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$929.71M
Total AUM (reported)
10.96M
Total Shares
Allocation by class
ETF$585.37M63.0%
STOCK$327.63M35.2%
ADR$13.26M1.4%
CEF$1.97M0.2%
REIT$1.48M0.2%
Portfolio Concentration
Top 3$229.40M24.7%
4–10$288.50M31.0%
11–25$174.26M18.7%
Rest$237.56M25.6%
Top 3 weight
24.7%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 10.96M
Sole
Full voting authority
10.96M
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)
Sole262
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings262
Rows:
VANGUARD S&P 500 ETF
SOLEShares304.21K
TypeSH
Market value$106.88M
11.50%
Sole
304.21K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.64M
TypeSH
Market value$69.00M
7.42%
Sole
1.64M
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares200.96K
TypeSH
Market value$53.51M
5.76%
Sole
200.96K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares322.97K
TypeSH
Market value$49.04M
5.28%
Sole
322.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares151.24K
TypeSH
Market value$46.72M
5.02%
Sole
151.24K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares227.65K
TypeSH
Market value$43.52M
4.68%
Sole
227.65K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares781.05K
TypeSH
Market value$39.16M
4.21%
Sole
781.05K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares159.19K
TypeSH
Market value$38.18M
4.11%
Sole
159.19K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares179.65K
TypeSH
Market value$36.61M
3.94%
Sole
179.65K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares92.19K
TypeSH
Market value$35.26M
3.79%
Sole
92.19K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares777.38K
TypeSH
Market value$30.30M
3.26%
Sole
777.38K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares143.78K
TypeSH
Market value$26.39M
2.84%
Sole
143.78K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares120.61K
TypeSH
Market value$15.67M
1.69%
Sole
120.61K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares55.45K
TypeSH
Market value$14.80M
1.59%
Sole
55.45K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares202.81K
TypeSH
Market value$12.90M
1.39%
Sole
202.81K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares20.92K
TypeSH
Market value$11.70M
1.26%
Sole
20.92K
Shared
0.00
None
0.00
CADENCE BANK COM
SOLEShares415.96K
TypeSH
Market value$10.26M
1.10%
Sole
415.96K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares64.34K
TypeSH
Market value$10.22M
1.10%
Sole
64.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares40.07K
TypeSH
Market value$7.08M
0.76%
Sole
40.07K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares126.58K
TypeSH
Market value$6.55M
0.70%
Sole
126.58K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
SOLEShares62.55K
TypeSH
Market value$6.17M
0.66%
Sole
62.55K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares19.35K
TypeSH
Market value$6.11M
0.66%
Sole
19.34K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares171.14K
TypeSH
Market value$5.51M
0.59%
Sole
171.14K
Shared
0.00
None
0.00
ELI LILLY & CO. COM
SOLEShares15.03K
TypeSH
Market value$5.50M
0.59%
Sole
15.03K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares60.94K
TypeSH
Market value$5.10M
0.55%
Sole
60.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 304.21K | SH | $106.88M 11.50% | 304.21K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 1.64M | SH | $69.00M 7.42% | 1.64M | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 200.96K | SH | $53.51M 5.76% | 200.96K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 322.97K | SH | $49.04M 5.28% | 322.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 151.24K | SH | $46.72M 5.02% | 151.24K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 227.65K | SH | $43.52M 4.68% | 227.65K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 781.05K | SH | $39.16M 4.21% | 781.05K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 159.19K | SH | $38.18M 4.11% | 159.19K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 179.65K | SH | $36.61M 3.94% | 179.65K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 92.19K | SH | $35.26M 3.79% | 92.19K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 777.38K | SH | $30.30M 3.26% | 777.38K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 143.78K | SH | $26.39M 2.84% | 143.78K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 120.61K | SH | $15.67M 1.69% | 120.61K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 55.45K | SH | $14.80M 1.59% | 55.45K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 202.81K | SH | $12.90M 1.39% | 202.81K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 20.92K | SH | $11.70M 1.26% | 20.92K | 0.00 | 0.00 |
CADENCE BANK COMSOLE | Stock | 415.96K | SH | $10.26M 1.10% | 415.96K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 64.34K | SH | $10.22M 1.10% | 64.34K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 40.07K | SH | $7.08M 0.76% | 40.07K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 126.58K | SH | $6.55M 0.70% | 126.58K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFSOLE | ETF | 62.55K | SH | $6.17M 0.66% | 62.55K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 19.35K | SH | $6.11M 0.66% | 19.34K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 171.14K | SH | $5.51M 0.59% | 171.14K | 0.00 | 0.00 |
ELI LILLY & CO. COMSOLE | Stock | 15.03K | SH | $5.50M 0.59% | 15.03K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 60.94K | SH | $5.10M 0.55% | 60.94K | 0.00 | 0.00 |
Page 1 of 11
…