Filed: 2/1/2024ACC: 0001398344-24-001544
📋 What this filing means
NICHOLAS HOFFMAN & COMPANY, LLC. filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
280
Positions
$1.66B
Total AUM (reported)
17.39M
Total Shares
Allocation by class
ETF$1.22B73.3%
STOCK$427.71M25.7%
ADR$12.45M0.7%
CEF$2.20M0.1%
REIT$1.45M0.1%
Portfolio Concentration
Top 3$624.69M37.6%
4–10$535.22M32.2%
11–25$234.58M14.1%
Rest$266.59M16.0%
Top 3 weight
37.6%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 17.39M
Sole
Full voting authority
17.39M
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)
Sole280
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings280
Rows:
VANGUARD S&P 500 ETF
SOLEShares591.72K
TypeSH
Market value$258.46M
15.56%
Sole
591.72K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares5.07M
TypeSH
Market value$243.02M
14.63%
Sole
5.07M
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares723.07K
TypeSH
Market value$123.21M
7.42%
Sole
723.07K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares447.06K
TypeSH
Market value$104.00M
6.26%
Sole
447.06K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares2.40M
TypeSH
Market value$98.68M
5.94%
Sole
2.40M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares240.20K
TypeSH
Market value$85.67M
5.16%
Sole
240.20K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares338.94K
TypeSH
Market value$72.31M
4.35%
Sole
338.94K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares162.46K
TypeSH
Market value$66.53M
4.01%
Sole
162.46K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares158.68K
TypeSH
Market value$59.67M
3.59%
Sole
158.68K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares203.85K
TypeSH
Market value$48.36M
2.91%
Sole
203.85K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares789.96K
TypeSH
Market value$44.35M
2.67%
Sole
789.96K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares87.69K
TypeSH
Market value$41.68M
2.51%
Sole
87.69K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares20.74K
TypeSH
Market value$23.15M
1.39%
Sole
20.74K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares117.25K
TypeSH
Market value$22.57M
1.36%
Sole
117.25K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares55.82K
TypeSH
Market value$19.59M
1.18%
Sole
55.82K
Shared
0.00
None
0.00
CADENCE BANK COM
SOLEShares415.96K
TypeSH
Market value$12.31M
0.74%
Sole
415.96K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares206.31K
TypeSH
Market value$12.16M
0.73%
Sole
206.31K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares240.90K
TypeSH
Market value$8.90M
0.54%
Sole
240.90K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
SOLEShares79.29K
TypeSH
Market value$7.91M
0.48%
Sole
79.29K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares129.66K
TypeSH
Market value$7.51M
0.45%
Sole
129.66K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares206.83K
TypeSH
Market value$7.22M
0.43%
Sole
206.83K
Shared
0.00
None
0.00
ELI LILLY & CO. COM
SOLEShares12.26K
TypeSH
Market value$7.15M
0.43%
Sole
12.26K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares20.48K
TypeSH
Market value$7.10M
0.43%
Sole
20.48K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares37.49K
TypeSH
Market value$6.75M
0.41%
Sole
37.49K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF
SOLEShares100.55K
TypeSH
Market value$6.23M
0.37%
Sole
100.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 591.72K | SH | $258.46M 15.56% | 591.72K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 5.07M | SH | $243.02M 14.63% | 5.07M | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 723.07K | SH | $123.21M 7.42% | 723.07K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 447.06K | SH | $104.00M 6.26% | 447.06K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 2.40M | SH | $98.68M 5.94% | 2.40M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 240.20K | SH | $85.67M 5.16% | 240.20K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 338.94K | SH | $72.31M 4.35% | 338.94K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 162.46K | SH | $66.53M 4.01% | 162.46K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 158.68K | SH | $59.67M 3.59% | 158.68K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 203.85K | SH | $48.36M 2.91% | 203.85K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 789.96K | SH | $44.35M 2.67% | 789.96K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 87.69K | SH | $41.68M 2.51% | 87.69K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 20.74K | SH | $23.15M 1.39% | 20.74K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 117.25K | SH | $22.57M 1.36% | 117.25K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 55.82K | SH | $19.59M 1.18% | 55.82K | 0.00 | 0.00 |
CADENCE BANK COMSOLE | Stock | 415.96K | SH | $12.31M 0.74% | 415.96K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 206.31K | SH | $12.16M 0.73% | 206.31K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 240.90K | SH | $8.90M 0.54% | 240.90K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFSOLE | ETF | 79.29K | SH | $7.91M 0.48% | 79.29K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 129.66K | SH | $7.51M 0.45% | 129.66K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 206.83K | SH | $7.22M 0.43% | 206.83K | 0.00 | 0.00 |
ELI LILLY & CO. COMSOLE | Stock | 12.26K | SH | $7.15M 0.43% | 12.26K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 20.48K | SH | $7.10M 0.43% | 20.48K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 37.49K | SH | $6.75M 0.41% | 37.49K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFSOLE | ETF | 100.55K | SH | $6.23M 0.37% | 100.55K | 0.00 | 0.00 |
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