Filed: 8/9/2023ACC: 0001398344-23-014390
📋 What this filing means
NICHOLAS HOFFMAN & COMPANY, LLC. filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $2.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$2.56B
Total AUM (reported)
16.50M
Total Shares
Allocation by class
STOCK$1.65B64.5%
ETF$889.67M34.8%
ADR$13.47M0.5%
CEF$1.99M0.1%
REIT$1.62M0.1%
Portfolio Concentration
Top 3$1.59B62.2%
4–10$450.04M17.6%
11–25$261.51M10.2%
Rest$256.21M10.0%
Top 3 weight
62.2%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 16.50M
Sole
Full voting authority
16.50M
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)
Sole274
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings274
Rows:
INTUIT COM
SOLEShares2.78M
TypeSH
Market value$1.27B
49.76%
Sole
2.78M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares432.10K
TypeSH
Market value$175.99M
6.88%
Sole
432.10K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares3.05M
TypeSH
Market value$140.74M
5.50%
Sole
3.05M
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares531.15K
TypeSH
Market value$86.28M
3.37%
Sole
531.15K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares201.54K
TypeSH
Market value$74.45M
2.91%
Sole
201.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares186.06K
TypeSH
Market value$63.45M
2.48%
Sole
186.06K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares1.43M
TypeSH
Market value$58.37M
2.28%
Sole
1.43M
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares260.45K
TypeSH
Market value$57.34M
2.24%
Sole
260.45K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares282.09K
TypeSH
Market value$56.10M
2.19%
Sole
282.09K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares158.73K
TypeSH
Market value$54.05M
2.11%
Sole
158.73K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares229.08K
TypeSH
Market value$50.46M
1.97%
Sole
229.08K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares792.38K
TypeSH
Market value$43.11M
1.69%
Sole
792.38K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares87.84K
TypeSH
Market value$38.94M
1.52%
Sole
87.84K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares118.87K
TypeSH
Market value$23.06M
0.90%
Sole
118.87K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares20.74K
TypeSH
Market value$17.99M
0.70%
Sole
20.74K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares55.48K
TypeSH
Market value$17.12M
0.67%
Sole
55.48K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares202.90K
TypeSH
Market value$12.22M
0.48%
Sole
202.90K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares67.06K
TypeSH
Market value$11.09M
0.43%
Sole
67.06K
Shared
0.00
None
0.00
CADENCE BANK COM
SOLEShares415.96K
TypeSH
Market value$8.17M
0.32%
Sole
415.96K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares138.11K
TypeSH
Market value$7.75M
0.30%
Sole
138.11K
Shared
0.00
None
0.00
ELI LILLY & CO. COM
SOLEShares15.71K
TypeSH
Market value$7.37M
0.29%
Sole
15.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares38.29K
TypeSH
Market value$6.34M
0.25%
Sole
38.29K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares172.66K
TypeSH
Market value$6.16M
0.24%
Sole
172.66K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares19.22K
TypeSH
Market value$5.97M
0.23%
Sole
19.22K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
SOLEShares57.92K
TypeSH
Market value$5.78M
0.23%
Sole
57.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTUIT COMSOLE | Stock | 2.78M | SH | $1.27B 49.76% | 2.78M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 432.10K | SH | $175.99M 6.88% | 432.10K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 3.05M | SH | $140.74M 5.50% | 3.05M | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 531.15K | SH | $86.28M 3.37% | 531.15K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 201.54K | SH | $74.45M 2.91% | 201.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 186.06K | SH | $63.45M 2.48% | 186.06K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 1.43M | SH | $58.37M 2.28% | 1.43M | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 260.45K | SH | $57.34M 2.24% | 260.45K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 282.09K | SH | $56.10M 2.19% | 282.09K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 158.73K | SH | $54.05M 2.11% | 158.73K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 229.08K | SH | $50.46M 1.97% | 229.08K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 792.38K | SH | $43.11M 1.69% | 792.38K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 87.84K | SH | $38.94M 1.52% | 87.84K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 118.87K | SH | $23.06M 0.90% | 118.87K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 20.74K | SH | $17.99M 0.70% | 20.74K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 55.48K | SH | $17.12M 0.67% | 55.48K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 202.90K | SH | $12.22M 0.48% | 202.90K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 67.06K | SH | $11.09M 0.43% | 67.06K | 0.00 | 0.00 |
CADENCE BANK COMSOLE | Stock | 415.96K | SH | $8.17M 0.32% | 415.96K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 138.11K | SH | $7.75M 0.30% | 138.11K | 0.00 | 0.00 |
ELI LILLY & CO. COMSOLE | Stock | 15.71K | SH | $7.37M 0.29% | 15.71K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 38.29K | SH | $6.34M 0.25% | 38.29K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 172.66K | SH | $6.16M 0.24% | 172.66K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 19.22K | SH | $5.97M 0.23% | 19.22K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFSOLE | ETF | 57.92K | SH | $5.78M 0.23% | 57.92K | 0.00 | 0.00 |
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