Filed: 5/15/2023ACC: 0001398344-23-009736
📋 What this filing means
NICHOLAS HOFFMAN & COMPANY, LLC. filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$1.11B
Total AUM (reported)
12.49M
Total Shares
Allocation by class
ETF$743.89M66.9%
STOCK$350.19M31.5%
ADR$13.67M1.2%
CEF$1.95M0.2%
REIT$1.55M0.1%
Portfolio Concentration
Top 3$330.39M29.7%
4–10$340.47M30.6%
11–25$196.00M17.6%
Rest$244.39M22.0%
Top 3 weight
29.7%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 12.49M
Sole
Full voting authority
12.49M
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)
Sole271
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings271
Rows:
VANGUARD S&P 500 ETF
SOLEShares415.65K
TypeSH
Market value$156.31M
14.07%
Sole
415.65K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares2.43M
TypeSH
Market value$109.54M
9.86%
Sole
2.43M
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares201.08K
TypeSH
Market value$64.53M
5.81%
Sole
201.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares183.22K
TypeSH
Market value$56.57M
5.09%
Sole
183.22K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares250.72K
TypeSH
Market value$52.88M
4.76%
Sole
250.72K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares327.92K
TypeSH
Market value$50.50M
4.54%
Sole
327.92K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares228.04K
TypeSH
Market value$46.54M
4.19%
Sole
228.04K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares1.14M
TypeSH
Market value$46.05M
4.14%
Sole
1.14M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares158.60K
TypeSH
Market value$45.73M
4.11%
Sole
158.60K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares789.25K
TypeSH
Market value$42.20M
3.80%
Sole
789.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares92.22K
TypeSH
Market value$37.75M
3.40%
Sole
92.22K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares185.10K
TypeSH
Market value$35.09M
3.16%
Sole
185.10K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares121.43K
TypeSH
Market value$20.02M
1.80%
Sole
121.43K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares55.49K
TypeSH
Market value$15.86M
1.43%
Sole
55.49K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares21K
TypeSH
Market value$13.47M
1.21%
Sole
21K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares202.69K
TypeSH
Market value$12.57M
1.13%
Sole
202.69K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares66.03K
TypeSH
Market value$10.48M
0.94%
Sole
66.03K
Shared
0.00
None
0.00
CADENCE BANK COM
SOLEShares415.96K
TypeSH
Market value$8.64M
0.78%
Sole
415.96K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares138.57K
TypeSH
Market value$7.65M
0.69%
Sole
138.57K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares39.66K
TypeSH
Market value$6.15M
0.55%
Sole
39.66K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares171.67K
TypeSH
Market value$5.97M
0.54%
Sole
171.67K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
SOLEShares59.91K
TypeSH
Market value$5.95M
0.54%
Sole
59.91K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares19.31K
TypeSH
Market value$5.70M
0.51%
Sole
19.31K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares58.74K
TypeSH
Market value$5.50M
0.50%
Sole
58.74K
Shared
0.00
None
0.00
ELI LILLY & CO. COM
SOLEShares15.10K
TypeSH
Market value$5.19M
0.47%
Sole
15.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 415.65K | SH | $156.31M 14.07% | 415.65K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 2.43M | SH | $109.54M 9.86% | 2.43M | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 201.08K | SH | $64.53M 5.81% | 201.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 183.22K | SH | $56.57M 5.09% | 183.22K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 250.72K | SH | $52.88M 4.76% | 250.72K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 327.92K | SH | $50.50M 4.54% | 327.92K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 228.04K | SH | $46.54M 4.19% | 228.04K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 1.14M | SH | $46.05M 4.14% | 1.14M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 158.60K | SH | $45.73M 4.11% | 158.60K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 789.25K | SH | $42.20M 3.80% | 789.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 92.22K | SH | $37.75M 3.40% | 92.22K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 185.10K | SH | $35.09M 3.16% | 185.10K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 121.43K | SH | $20.02M 1.80% | 121.43K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 55.49K | SH | $15.86M 1.43% | 55.49K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 21K | SH | $13.47M 1.21% | 21K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 202.69K | SH | $12.57M 1.13% | 202.69K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 66.03K | SH | $10.48M 0.94% | 66.03K | 0.00 | 0.00 |
CADENCE BANK COMSOLE | Stock | 415.96K | SH | $8.64M 0.78% | 415.96K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 138.57K | SH | $7.65M 0.69% | 138.57K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 39.66K | SH | $6.15M 0.55% | 39.66K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 171.67K | SH | $5.97M 0.54% | 171.67K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFSOLE | ETF | 59.91K | SH | $5.95M 0.54% | 59.91K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 19.31K | SH | $5.70M 0.51% | 19.31K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 58.74K | SH | $5.50M 0.50% | 58.74K | 0.00 | 0.00 |
ELI LILLY & CO. COMSOLE | Stock | 15.10K | SH | $5.19M 0.47% | 15.10K | 0.00 | 0.00 |
Page 1 of 11
…