Filed: 4/22/2024ACC: 0001398344-24-007424
📋 What this filing means
NICHOLAS HOFFMAN & COMPANY, LLC. filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $1.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$1.97B
Total AUM (reported)
19.32M
Total Shares
Allocation by class
ETF$1.48B75.3%
STOCK$467.23M23.7%
ADR$14.81M0.8%
CEF$2.30M0.1%
REIT$1.98M0.1%
Portfolio Concentration
Top 3$794.98M40.3%
4–10$637.97M32.4%
11–25$250.33M12.7%
Rest$287.67M14.6%
Top 3 weight
40.3%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 19.32M
Sole
Full voting authority
19.32M
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)
Sole291
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings291
Rows:
VANGUARD S&P 500 ETF
SOLEShares737.60K
TypeSH
Market value$354.56M
17.99%
Sole
737.60K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares6.08M
TypeSH
Market value$305.24M
15.49%
Sole
6.08M
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares540.99K
TypeSH
Market value$135.17M
6.86%
Sole
540.99K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares732.37K
TypeSH
Market value$133.74M
6.79%
Sole
732.37K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares2.88M
TypeSH
Market value$120.36M
6.11%
Sole
2.88M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares249.92K
TypeSH
Market value$105.10M
5.33%
Sole
249.92K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares384.13K
TypeSH
Market value$87.81M
4.46%
Sole
384.13K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares162.69K
TypeSH
Market value$72.24M
3.67%
Sole
162.69K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares156.04K
TypeSH
Market value$65.65M
3.33%
Sole
156.04K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares204.23K
TypeSH
Market value$53.08M
2.69%
Sole
204.23K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares791.99K
TypeSH
Market value$46.45M
2.36%
Sole
791.99K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares87.62K
TypeSH
Market value$45.83M
2.33%
Sole
87.62K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares20.74K
TypeSH
Market value$27.49M
1.39%
Sole
20.74K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares113.69K
TypeSH
Market value$19.50M
0.99%
Sole
113.69K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares55.18K
TypeSH
Market value$19.13M
0.97%
Sole
55.18K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares202.43K
TypeSH
Market value$12.38M
0.63%
Sole
202.43K
Shared
0.00
None
0.00
CADENCE BANK COM
SOLEShares415.56K
TypeSH
Market value$12.05M
0.61%
Sole
415.56K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH
SOLEShares104.49K
TypeSH
Market value$10.51M
0.53%
Sole
104.49K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares241K
TypeSH
Market value$9.40M
0.48%
Sole
241K
Shared
0.00
None
0.00
ELI LILLY & CO. COM
SOLEShares12.03K
TypeSH
Market value$9.36M
0.47%
Sole
12.03K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares131.53K
TypeSH
Market value$7.93M
0.40%
Sole
131.53K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares219.82K
TypeSH
Market value$7.87M
0.40%
Sole
219.82K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF
SOLEShares113.12K
TypeSH
Market value$7.62M
0.39%
Sole
113.12K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares19.50K
TypeSH
Market value$7.48M
0.38%
Sole
19.50K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares38.20K
TypeSH
Market value$7.33M
0.37%
Sole
38.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 737.60K | SH | $354.56M 17.99% | 737.60K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 6.08M | SH | $305.24M 15.49% | 6.08M | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 540.99K | SH | $135.17M 6.86% | 540.99K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 732.37K | SH | $133.74M 6.79% | 732.37K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 2.88M | SH | $120.36M 6.11% | 2.88M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 249.92K | SH | $105.10M 5.33% | 249.92K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 384.13K | SH | $87.81M 4.46% | 384.13K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 162.69K | SH | $72.24M 3.67% | 162.69K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 156.04K | SH | $65.65M 3.33% | 156.04K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 204.23K | SH | $53.08M 2.69% | 204.23K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 791.99K | SH | $46.45M 2.36% | 791.99K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 87.62K | SH | $45.83M 2.33% | 87.62K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 20.74K | SH | $27.49M 1.39% | 20.74K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 113.69K | SH | $19.50M 0.99% | 113.69K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 55.18K | SH | $19.13M 0.97% | 55.18K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 202.43K | SH | $12.38M 0.63% | 202.43K | 0.00 | 0.00 |
CADENCE BANK COMSOLE | Stock | 415.56K | SH | $12.05M 0.61% | 415.56K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SHSOLE | ETF | 104.49K | SH | $10.51M 0.53% | 104.49K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 241K | SH | $9.40M 0.48% | 241K | 0.00 | 0.00 |
ELI LILLY & CO. COMSOLE | Stock | 12.03K | SH | $9.36M 0.47% | 12.03K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 131.53K | SH | $7.93M 0.40% | 131.53K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 219.82K | SH | $7.87M 0.40% | 219.82K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFSOLE | ETF | 113.12K | SH | $7.62M 0.39% | 113.12K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 19.50K | SH | $7.48M 0.38% | 19.50K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 38.20K | SH | $7.33M 0.37% | 38.20K | 0.00 | 0.00 |
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