Fund HoldingsNicholas Hoffman & Company, LLC.

Total Portfolio Value
$2.63B
Total Bought
$258.54M
Total Sold
$102.27M
Net Transaction
+$156.27M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD FTSE DEVELOPED MARKETS ETF8,389,1479,647,403+1,258,256401,169490,37818.64%+89,209
VANGUARD FTSE EMERGING MARKETS ETF4,247,6754,936,764+689,089187,068223,4388.49%+36,370
BERKSHIRE HATHAWAY INC DEL CL B NEW287,292305,803+18,511130,224162,8656.19%+32,641
VANGUARD MID-CAP ETF746,133860,276+114,143197,076222,4858.46%+25,409
VANGUARD S&P 500 ETF948,7201,039,498+90,778511,180534,20820.30%+23,028
VANGUARD SMALL-CAP ETF479,340549,101+69,761115,176121,7634.63%+6,588
SOUTHERN CO COM(SO)072,903+72,90306,7030.25%+6,703
ISHARES 0-3 MONTH TREASURY BOND ETF018,798+18,79801,8920.07%+1,892
COCA COLA CO COM(KO)0186,976+186,976013,3910.51%+13,391
BANK AMERICA CORP COM28,07862,041+33,9631,2342,5890.10%+1,355
JOHNSON & JOHNSON COM(JNJ)034,714+34,71405,7570.22%+5,757
CHEVRON CORP NEW COM(CVX)021,298+21,29803,5630.14%+3,563
BERKSHIRE HATHAWAY INC DEL CL A07+705,5890.21%+5,589
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF229,867242,839+12,9726,6787,4790.28%+802
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF0273,595+273,59509,8170.37%+9,817
TRAVELERS COMPANIES INC COM(TRV)4,7046,895+2,1911,1331,8230.07%+690
PHILIP MORRIS INTL INC COM(PM)016,931+16,93102,6870.10%+2,687
SCHWAB INTERNATIONAL EQUITY ETF0495,287+495,28709,7970.37%+9,797
ELI LILLY & CO. COM(LLY)09,706+9,70608,0160.30%+8,016
VANGUARD TOTAL WORLD STOCK ETF06,741+6,74107820.03%+782
VISA INC COM CL A(V)10,46410,941+4773,3073,8340.15%+527
BOEING CO COM(BA)04,479+4,47907640.03%+764
TARGET CORP COM(TGT)011,141+11,14101,1630.04%+1,163
VERIZON COMMUNICATIONS INC COM(VZ)060,333+60,33302,7370.10%+2,737
DELTA AIR LINES INC DEL COM NEW(DAL)010,960+10,96004780.02%+478
BP PLC SPONSORED ADR(BP)020,568+20,56806950.03%+695
AUTOMATIC DATA PROCESSING INC COM10,96411,837+8733,2103,6160.14%+407
GLOBAL X DAX GERMANY ETF
DAX GERMANY ETF
010,000+10,00003910.01%+391
SPDR GOLD SHARES(GLD)08,133+8,13302,3430.09%+2,343
CITIGROUP INC COM NEW(C)04,986+4,98603540.01%+354
DRAFTKINGS INC NEW COM CL A(DKNG)010,000+10,00003320.01%+332
HOWMET AEROSPACE INC COM(HWM)2,5004,534+2,0342735880.02%+315
MARKEL GROUP INC COM(MKL)0144+14402690.01%+269
FTAI AVIATION LTD SHS(FTAI)2,0005,000+3,0002885550.02%+267
ISHARES FLOATING RATE BOND ETF
FLTG RATE NT ETF
05,156+5,15602630.01%+263
GSK PLC SPONSORED ADR(GSK)047,826+47,82601,8530.07%+1,853
NOVARTIS AG SPONSORED ADR(NVS)010,966+10,96601,2220.05%+1,222
MCDONALDS CORP COM(MCD)013,059+13,05904,0790.16%+4,079
ABBOTT LABS COM011,503+11,50301,5260.06%+1,526
CONSTELLATION BRANDS INC CL A(STZ)01,364+1,36402500.01%+250
ALTRIA GROUP INC COM(MO)32,21232,031-1811,6841,9230.07%+238
TOTALENERGIES SE SPONSORED ADS(TTE)023,471+23,47101,5180.06%+1,518
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF31,12734,997+3,8701,0341,2650.05%+231
NATIONAL FUEL GAS CO COM(NFG)013,936+13,93601,1040.04%+1,104
QUANTA SVCS INC COM0882+88202240.01%+224
FLUTTER ENTMT PLC SHS(FLUT)01,000+1,00002220.01%+222
KLA CORP COM NEW(KLAC)0324+32402200.01%+220
MARSH & MCLENNAN COS INC COM(MRSH)0899+89902190.01%+219
SCHWAB EMERGING MARKETS EQUITY ETF0211,481+211,48105,8310.22%+5,831
SMURFIT WESTROCK PLC SHS(SW)9,57416,190+6,6165167300.03%+214
LKQ CORP COM(LKQ)05,000+5,00002130.01%+213
ASTRAZENECA PLC SPONSORED ADR(AZN)025,372+25,37201,8650.07%+1,865
CROWDSTRIKE HLDGS INC CL A(CRWD)0574+57402020.01%+202
PFIZER INC COM(PFE)040,797+40,79701,0340.04%+1,034
UNITED PARCEL SERVICE INC CL B(UPS)020,045+20,04502,2050.08%+2,205
BARRICK GOLD CORP COM047,544+47,54409240.04%+924
UNITEDHEALTH GROUP INC COM(UNH)02,924+2,92401,5310.06%+1,531
SOLVENTUM CORP COM SHS(SOLV)08,292+8,29206310.02%+631
TRANSDIGM GROUP INC COM(TDG)0573+57307930.03%+793
SANOFI SPONSORED ADR(SNY)025,003+25,00301,3870.05%+1,387
BAXTER INTL INC COM31,10331,739+6369071,0860.04%+179
GLOBE LIFE INC COM09,378+9,37801,2350.05%+1,235
ISHARES MSCI EMERGING MARKETS ASIA ETF071,525+71,52505,2980.20%+5,298
ISHARES MSCI EAFE GROWTH ETF056,297+56,29705,6300.21%+5,630
SHELL PLC SPON ADS(SHEL)016,469+16,46901,2070.05%+1,207
CONSOLIDATED EDISON INC COM(ED)07,947+7,94708790.03%+879
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND0751,603+751,603045,5921.73%+45,592
CHECK POINT SOFTWARE TECH LTD ORD
ORD
04,067+4,06709270.04%+927
HARTFORD INSURANCE GROUP INC COM(HIG)06,510+6,51008060.03%+806
WP CAREY INC COM(WPC)18,31718,296-219981,1550.04%+157
DOLLAR GEN CORP NEW COM(DG)10,67910,940+2618109620.04%+152
MEDTRONIC PLC SHS(MDT)015,684+15,68401,4090.05%+1,409
MONDELEZ INTL INC CL A(MDLZ)020,443+20,44301,3870.05%+1,387
SALESFORCE INC COM(CRM)1,8862,882+9966317730.03%+143
GE AEROSPACE COM NEW(GE)04,046+4,04608100.03%+810
MCKESSON CORP COM(MCK)01,514+1,51401,0190.04%+1,019
PALO ALTO NETWORKS INC COM(PANW)4,9906,147+1,1579081,0490.04%+141
ISHARES MSCI EAFE ETF022,343+22,34301,8260.07%+1,826
BRISTOL-MYERS SQUIBB CO COM(BMY)31,14231,150+81,7611,9000.07%+138
SCHWAB CHARLES CORP COM(SCHW)21,00821,531+5231,5551,6850.06%+131
KIMBERLY-CLARK CORP COM(KMB)010,448+10,44801,4860.06%+1,486
UNILEVER PLC SPON ADR NEW(UL)036,107+36,10702,1500.08%+2,150
ABBVIE INC COM(ABBV)07,231+7,23101,5150.06%+1,515
EBAY INC. COM(EBAY)08,867+8,86706010.02%+601
INTUITIVE SURGICAL INC COM NEW461704+2432413490.01%+108
INTERCONTINENTAL EXCHANGE INC COM(ICE)04,572+4,57207890.03%+789
EXXON MOBIL CORP COM033,181+33,18103,9460.15%+3,946
VANGUARD TOTAL INTERNATIONAL STOCK ETF0128,293+128,29307,9670.30%+7,967
GENERAL DYNAMICS CORP COM(GD)06,067+6,06701,6540.06%+1,654
CENCORA INC COM02,620+2,62007290.03%+729
ISHARES SILVER TRUST(SLV)018,918+18,91805860.02%+586
COTERRA ENERGY INC COM34,69533,709-9868869740.04%+88
TJX COS INC NEW COM(TJX)8,2418,844+6039961,0770.04%+82
NORTHROP GRUMMAN CORP COM(NOC)02,926+2,92601,4980.06%+1,498
ULTA BEAUTY INC COM(ULTA)1,5052,005+5006557350.03%+80
WILLIAMS COS INC COM(WMB)014,114+14,11408430.03%+843
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF025,294+25,29402,0980.08%+2,098
NEXTERA ENERGY INC COM(NEE)06,003+6,00304260.02%+426
ZIMMER BIOMET HOLDINGS INC COM(ZBH)09,861+9,86101,1160.04%+1,116
INTEL CORP COM(INTC)018,562+18,56204220.02%+422
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