Filed: 11/6/2023ACC: 0001398344-23-020172
📋 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 $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$1.35B
Total AUM (reported)
15.14M
Total Shares
Allocation by class
ETF$962.62M71.1%
STOCK$374.47M27.6%
ADR$13.41M1.0%
CEF$2.38M0.2%
REIT$1.44M0.1%
Portfolio Concentration
Top 3$460.17M34.0%
4–10$439.74M32.5%
11–25$208.31M15.4%
Rest$246.11M18.2%
Top 3 weight
34.0%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 15.14M
Sole
Full voting authority
15.14M
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:
VANGUARD S&P 500 ETF
SOLEShares491.89K
TypeSH
Market value$193.16M
14.26%
Sole
491.89K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares3.82M
TypeSH
Market value$166.99M
12.33%
Sole
3.82M
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares643.68K
TypeSH
Market value$100.02M
7.38%
Sole
643.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares209.44K
TypeSH
Market value$73.37M
5.42%
Sole
209.44K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares201.57K
TypeSH
Market value$72.22M
5.33%
Sole
201.57K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares343.65K
TypeSH
Market value$71.56M
5.28%
Sole
343.64K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares1.80M
TypeSH
Market value$70.73M
5.22%
Sole
1.80M
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares306.48K
TypeSH
Market value$57.95M
4.28%
Sole
306.48K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares158.46K
TypeSH
Market value$50.03M
3.69%
Sole
158.46K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares206.58K
TypeSH
Market value$43.88M
3.24%
Sole
206.58K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares793.74K
TypeSH
Market value$41.17M
3.04%
Sole
793.74K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares87.75K
TypeSH
Market value$37.51M
2.77%
Sole
87.75K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares118.51K
TypeSH
Market value$20.29M
1.50%
Sole
118.51K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares20.74K
TypeSH
Market value$17.23M
1.27%
Sole
20.74K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares55.59K
TypeSH
Market value$17.07M
1.26%
Sole
55.59K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares201.62K
TypeSH
Market value$11.29M
0.83%
Sole
201.62K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares70.74K
TypeSH
Market value$11.28M
0.83%
Sole
70.74K
Shared
0.00
None
0.00
CADENCE BANK COM
SOLEShares415.96K
TypeSH
Market value$8.83M
0.65%
Sole
415.96K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares138.42K
TypeSH
Market value$7.41M
0.55%
Sole
138.42K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
SOLEShares72.22K
TypeSH
Market value$7.23M
0.53%
Sole
72.22K
Shared
0.00
None
0.00
ELI LILLY & CO. COM
SOLEShares12.35K
TypeSH
Market value$6.63M
0.49%
Sole
12.35K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares172.75K
TypeSH
Market value$5.87M
0.43%
Sole
172.75K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares19.31K
TypeSH
Market value$5.83M
0.43%
Sole
19.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares35.88K
TypeSH
Market value$5.59M
0.41%
Sole
35.88K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ASIA ETF
SOLEShares80.72K
TypeSH
Market value$5.08M
0.38%
Sole
80.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 491.89K | SH | $193.16M 14.26% | 491.89K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 3.82M | SH | $166.99M 12.33% | 3.82M | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 643.68K | SH | $100.02M 7.38% | 643.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 209.44K | SH | $73.37M 5.42% | 209.44K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 201.57K | SH | $72.22M 5.33% | 201.57K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 343.65K | SH | $71.56M 5.28% | 343.64K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 1.80M | SH | $70.73M 5.22% | 1.80M | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 306.48K | SH | $57.95M 4.28% | 306.48K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 158.46K | SH | $50.03M 3.69% | 158.46K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 206.58K | SH | $43.88M 3.24% | 206.58K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 793.74K | SH | $41.17M 3.04% | 793.74K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 87.75K | SH | $37.51M 2.77% | 87.75K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 118.51K | SH | $20.29M 1.50% | 118.51K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 20.74K | SH | $17.23M 1.27% | 20.74K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 55.59K | SH | $17.07M 1.26% | 55.59K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 201.62K | SH | $11.29M 0.83% | 201.62K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 70.74K | SH | $11.28M 0.83% | 70.74K | 0.00 | 0.00 |
CADENCE BANK COMSOLE | Stock | 415.96K | SH | $8.83M 0.65% | 415.96K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 138.42K | SH | $7.41M 0.55% | 138.42K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFSOLE | ETF | 72.22K | SH | $7.23M 0.53% | 72.22K | 0.00 | 0.00 |
ELI LILLY & CO. COMSOLE | Stock | 12.35K | SH | $6.63M 0.49% | 12.35K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 172.75K | SH | $5.87M 0.43% | 172.75K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 19.31K | SH | $5.83M 0.43% | 19.31K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 35.88K | SH | $5.59M 0.41% | 35.88K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ASIA ETFSOLE | ETF | 80.72K | SH | $5.08M 0.38% | 80.71K | 0.00 | 0.00 |
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