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Nicholas Hoffman & Company, LLC.
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,786,605,926
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $986,132,157
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $923,867,432
- BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock · 084670702 · shares: $398,643,334
- VANGUARD FTSE EMERGING MARKETS ETF · ETF · 922042858 · shares: $397,550,751
- VANGUARD MORNINGSTAR MID-CAP ETF · ETF · 922908629 · shares: $376,539,377
- VANGUARD MORNINGSTAR SMALL-CAP ETF · ETF · 922908751 · shares: $217,558,826
- VANGUARD DIVIDEND APPRECIATION ETF · ETF · 921908844 · shares: $176,383,793
- VANGUARD 0-3 MONTH TREASURY BILL ETF · ETF · 922040845 · shares: $128,426,670
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $84,920,312
- MICROSOFT CORP COM · Stock · 594918104 · shares: $80,514,340
Reported holdings
340 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 21,937 shares | $1,736,080 |
| PFIZER INC COM | Stock | 717081103 | — | 60,725 shares | $1,731,887 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 19,587 shares | $1,690,162 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 | — | 16,971 shares | $1,689,592 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 19,378 shares | $1,656,819 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 16,862 shares | $1,602,697 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 4,538 shares | $1,596,695 |
| UNION PAC CORP COM | Stock | 907818108 | — | 5,837 shares | $1,588,373 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 17,340 shares | $1,528,521 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 3,315 shares | $1,512,270 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 5,363 shares | $1,502,055 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 28,437 shares | $1,493,796 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 1,407 shares | $1,488,753 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 10,436 shares | $1,487,868 |
| US BANCORP COM NEW | Stock | 902973304 | — | 25,373 shares | $1,465,555 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 15,540 shares | $1,439,781 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 2,803 shares | $1,427,653 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 4,662 shares | $1,417,814 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | — | 19,966 shares | $1,382,246 |
| ORACLE CORP COM | Stock | 68389X105 | — | 9,855 shares | $1,353,078 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 14,933 shares | $1,326,498 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 13,515 shares | $1,320,976 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 54,892 shares | $1,317,408 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 9,954 shares | $1,316,971 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 16,442 shares | $1,316,182 |
| TARGET CORP COM | Stock | 87612E106 | — | 8,243 shares | $1,291,534 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 1,505 shares | $1,284,878 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 10,200 shares | $1,276,479 |
| TESLA INC COM | Stock | 88160R101 | — | 3,510 shares | $1,245,383 |
| ICON PUB LTD CO SHS | Stock | G4705A100 | — | 7,309 shares | $1,242,457 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 12,479 shares | $1,236,432 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 3,959 shares | $1,236,355 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 7,796 shares | $1,230,611 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 6,541 shares | $1,230,173 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 16,824 shares | $1,210,506 |
| NIKE INC CL B | Stock | 654106103 | — | 33,847 shares | $1,198,176 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 12,297 shares | $1,198,103 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | — | 59,583 shares | $1,189,873 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | — | 13,872 shares | $1,187,442 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 14,510 shares | $1,175,455 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 11,759 shares | $1,162,190 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 19,968 shares | $1,154,525 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 11,402 shares | $1,147,953 |
| KENVUE INC COM | Stock | 49177J102 | — | 63,984 shares | $1,129,957 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 13,126 shares | $1,119,877 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 12,933 shares | $1,097,266 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 10,333 shares | $1,083,972 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 8,454 shares | $1,058,933 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | — | 28,269 shares | $1,046,518 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 22,339 shares | $1,028,469 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 4,575 shares | $1,016,829 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 1,853 shares | $1,012,053 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 2,723 shares | $999,682 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 3,818 shares | $982,336 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 3,827 shares | $977,071 |
| HERSHEY CO COM | Stock | 427866108 | — | 6,180 shares | $974,015 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | — | 27,758 shares | $971,531 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | — | 23,560 shares | $971,379 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 29,692 shares | $965,888 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | — | 17,255 shares | $963,864 |
| ADOBE INC COM | Stock | 00724F101 | — | 4,009 shares | $961,919 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 4,231 shares | $956,968 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | — | 11,136 shares | $951,905 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 11,379 shares | $949,652 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | — | 10,547 shares | $943,740 |
| EBAY INC. COM | Stock | 278642103 | — | 8,899 shares | $943,703 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 21,374 shares | $942,593 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 7,828 shares | $936,107 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 4,375 shares | $910,174 |
| AFLAC INC COM | Stock | 001055102 | — | 8,140 shares | $909,869 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 14,763 shares | $907,922 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | — | 20,913 shares | $896,959 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 3,252 shares | $895,483 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 2,343 shares | $895,213 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | — | 11,793 shares | $894,617 |
| INGREDION INC COM | Stock | 457187102 | — | 9,130 shares | $874,745 |
| PEPSICO INC COM | Stock | 713448108 | — | 6,884 shares | $872,296 |
| NNN REIT INC COM | REIT | 637417106 | — | 21,115 shares | $867,615 |
| WP CAREY INC COM | REIT | 92936U109 | — | 13,071 shares | $844,779 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 19,147 shares | $842,292 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 | — | 5,000 shares | $835,150 |
| XPO INC COM | Stock | 983793100 | — | 4,727 shares | $831,857 |
| OSHKOSH CORP COM | Stock | 688239201 | — | 6,332 shares | $815,688 |
| BOEING CO COM | Stock | 097023105 | — | 4,379 shares | $814,713 |
| BROWN FORMAN CORP CL B | Stock | 115637209 | — | 30,049 shares | $787,272 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | — | 7,056 shares | $773,426 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 7,531 shares | $769,760 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 6,118 shares | $768,901 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 1,845 shares | $767,684 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 4,991 shares | $758,782 |
| GLOBE LIFE INC COM | Stock | 37959E102 | — | 4,576 shares | $757,966 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 39,340 shares | $751,394 |
| AGNC INVT CORP COM | REIT | 00123Q104 | — | 80,403 shares | $729,259 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 2,593 shares | $721,482 |
| QUALCOMM INC COM | Stock | 747525103 | — | 3,848 shares | $708,107 |
| LOWES COS INC COM | Stock | 548661107 | — | 3,830 shares | $705,801 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 3,605 shares | $705,679 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | — | 6,365 shares | $691,876 |
| LINDE PLC SHS | Stock | G54950103 | — | 1,457 shares | $691,396 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 9,063 shares | $686,420 |