Fund HoldingsNicholas Hoffman & Company, LLC.

Total Portfolio Value
$3.87B
Total Bought
$1.23B
Total Sold
$35.06M
Net Transaction
+$1.19B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INTUIT COM(INTU)0657,460+657,4600517,83513.38%+517,835
VANGUARD S&P 500 ETF1,039,4981,279,348+239,850534,208726,70818.78%+192,500
VANGUARD FTSE DEVELOPED MARKETS ETF9,647,40311,849,460+2,202,057490,378675,53817.46%+185,160
VANGUARD MID-CAP ETF860,2761,096,310+236,034222,485306,7817.93%+84,296
VANGUARD FTSE EMERGING MARKETS ETF4,936,7646,149,000+1,212,236223,438304,1307.86%+80,692
VANGUARD SMALL-CAP ETF549,101699,404+150,303121,763165,7454.28%+43,982
BROADCOM INC COM(AVGO)0208,690+208,690057,5251.49%+57,525
MICROSOFT CORP COM(MSFT)0156,985+156,985078,0862.02%+78,086
BERKSHIRE HATHAWAY INC DEL CL B NEW305,803370,029+64,226162,865179,7494.64%+16,884
INVESCO QQQ TRUST SERIES I096,724+96,724053,3571.38%+53,357
VANGUARD DIVIDEND APPRECIATION ETF0742,528+742,5280151,9733.93%+151,973
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND751,603754,621+3,01845,59250,7261.31%+5,133
VANGUARD TOTAL STOCK MARKET ETF0164,868+164,868050,1081.29%+50,108
SPDR S&P 500 ETF TRUST(SPY)083,809+83,809051,7811.34%+51,781
NVIDIA CORPORATION COM(NVDA)052,213+52,21308,2490.21%+8,249
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF273,595276,173+2,5789,81711,7620.30%+1,946
SCHWAB INTERNATIONAL EQUITY ETF495,287526,612+31,3259,79711,6380.30%+1,841
META PLATFORMS INC CL A(META)07,096+7,09605,2370.14%+5,237
AMAZON COM INC COM(AMZN)031,678+31,67806,9500.18%+6,950
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF242,839262,753+19,9147,4798,6730.22%+1,194
ALPHABET INC CAP STK CL A(GOOG)023,274+23,27404,1020.11%+4,102
CATERPILLAR INC COM(CAT)013,349+13,34905,1820.13%+5,182
SCHWAB EMERGING MARKETS EQUITY ETF211,481227,256+15,7755,8316,8490.18%+1,019
VANGUARD TOTAL INTERNATIONAL STOCK ETF128,293129,604+1,3117,9678,9540.23%+987
WALMART INC COM(WMT)035,231+35,23103,4450.09%+3,445
BARRICK MNG CORP COM SHS(B)038,645+38,64508050.02%+805
BANK AMERICA CORP COM62,04171,621+9,5802,5893,3890.09%+800
HEALTHPEAK PROPERTIES INC COM(DOC)043,101+43,10107550.02%+755
ISHARES MSCI EAFE ETF22,34328,005+5,6621,8262,5030.06%+677
CADENCE BANK COM0411,064+411,064013,1460.34%+13,146
BROWN FORMAN CORP CL B(BF-A)036,254+36,25409760.03%+976
ISHARES MSCI EAFE GROWTH ETF56,29756,106-1915,6306,2840.16%+654
ICON PLC SHS(ICLR)04,430+4,43006440.02%+644
ISHARES S&P MID-CAP 400 GROWTH ETF07,056+7,05606420.02%+642
INTERNATIONAL BUSINESS MACHS COM(IBM)010,399+10,39903,0650.08%+3,065
LINDE PLC SHS(LIN)01,337+1,33706270.02%+627
ORACLE CORP COM(ORCL)09,699+9,69902,1200.05%+2,120
RTX CORPORATION COM(RTX)016,886+16,88602,4660.06%+2,466
JPMORGAN CHASE & CO. COM(JPM)012,212+12,21203,5400.09%+3,540
COSTCO WHSL CORP NEW COM(COST)03,989+3,98903,9480.10%+3,948
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF0403,514+403,51409,9020.26%+9,902
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
0183,110+183,11006,5630.17%+6,563
ISHARES MSCI EMERGING MARKETS ASIA ETF71,52570,786-7395,2985,8430.15%+546
ISHARES S&P MID-CAP 400 VALUE ETF04,310+4,31005330.01%+533
INTUITIVE SURGICAL INC COM NEW7041,579+8753498580.02%+509
PALANTIR TECHNOLOGIES INC CL A(PLTR)03,398+3,39804630.01%+463
TEXAS INSTRS INC COM(TXN)05,473+5,47301,1360.03%+1,136
VANGUARD 0-3 MONTH TREASURY BILL ETF06,039+6,03904560.01%+456
GOLDMAN SACHS GROUP INC COM(GS)02,152+2,15201,5230.04%+1,523
ILLINOIS TOOL WKS INC COM(ITW)03,713+3,71309180.02%+918
GENERAL DYNAMICS CORP COM(GD)6,0677,138+1,0711,6542,0820.05%+428
SCHWAB U.S. BROAD MARKET ETF072,795+72,79501,7350.04%+1,735
ALPHABET INC CAP STK CL C(GOOG)024,476+24,47604,3420.11%+4,342
PHILIP MORRIS INTL INC COM(PM)16,93116,940+92,6873,0850.08%+398
PHILLIPS 66 COM(PSX)03,319+3,31903960.01%+396
ABBOTT LABS COM11,50314,049+2,5461,5261,9110.05%+385
COLUMBIA EM CORE EX-CHINA ETF
EM CORE EX ETF
025,685+25,68508780.02%+878
ABBVIE INC COM(ABBV)7,23110,149+2,9181,5151,8840.05%+369
HOME DEPOT INC COM(HD)019,287+19,28707,0710.18%+7,071
AMERICAN EXPRESS CO COM(AXP)06,860+6,86002,1880.06%+2,188
US BANCORP DEL COM NEW(USB)034,481+34,48101,5600.04%+1,560
SCHWAB U.S. SMALL-CAP ETF066,994+66,99401,6950.04%+1,695
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF25,29426,968+1,6742,0982,4300.06%+332
HONEYWELL INTL INC COM(HON)05,415+5,41501,2610.03%+1,261
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT)047,173+47,17302,6060.07%+2,606
UNION PAC CORP COM(UNP)05,113+5,11301,1760.03%+1,176
VANGUARD GROWTH ETF04,305+4,30501,8870.05%+1,887
VANGUARD SMALL CAP VALUE ETF037,417+37,41707,2970.19%+7,297
ISHARES MSCI EAFE SMALL-CAP ETF035,223+35,22302,5600.07%+2,560
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF036,352+36,35203,0030.08%+3,003
CISCO SYS INC COM(CSCO)023,865+23,86501,6560.04%+1,656
NORFOLK SOUTHN CORP COM(NSC)09,433+9,43302,4150.06%+2,415
GE VERNOVA INC COM(GEV)0558+55802950.01%+295
DISNEY WALT CO COM(DIS)09,736+9,73601,2070.03%+1,207
L3HARRIS TECHNOLOGIES INC COM(LHX)01,140+1,14002860.01%+286
SCHWAB U.S. LARGE-CAP ETF0117,587+117,58702,8740.07%+2,874
BLACKROCK INC COM(BLK)01,007+1,00701,0560.03%+1,056
GLOBAL X DAX GERMANY ETF
DAX GERMANY ETF
10,00015,000+5,0003916740.02%+283
UNITED PARCEL SERVICE INC CL B(UPS)20,04524,644+4,5992,2052,4880.06%+283
FLEXSHARES ULTRA-SHORT INCOME FUND
ULTR SHO INC FD
03,736+3,73602820.01%+282
DOLLAR GEN CORP NEW COM(DG)10,94010,790-1509621,2340.03%+272
AUTOMATIC DATA PROCESSING INC COM11,83712,609+7723,6163,8890.10%+272
CARDINAL HEALTH INC COM(CAH)01,611+1,61102710.01%+271
ZIMMER BIOMET HOLDINGS INC COM(ZBH)9,86115,155+5,2941,1161,3820.04%+266
PROSHARES ULTRAPRO S&P500
ULTRPRO S&P500
02,877+2,87702630.01%+263
NETFLIX INC COM(NFLX)0676+67609050.02%+905
AGNC INVT CORP COM(AGNC)083,103+83,10307640.02%+764
ISHARES RUSSELL 2000 ETF013,189+13,18902,8460.07%+2,846
PARKER-HANNIFIN CORP COM(PH)0364+36402540.01%+254
ISHARES CORE S&P 500 ETF08,585+8,58505,3300.14%+5,330
ISHARES MSCI INTL QUALITY FACTOR ETF
MSCI INTL QUALTY
05,733+5,73302480.01%+248
AIR PRODS & CHEMS INC COM02,813+2,81307930.02%+793
WELLS FARGO CO NEW COM(WFC)024,987+24,98702,0020.05%+2,002
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF05,693+5,69302390.01%+239
GE AEROSPACE COM NEW(GE)4,0464,072+268101,0480.03%+238
EASTGROUP PPTYS INC COM(EGP)01,420+1,42002370.01%+237
VISA INC COM CL A(V)10,94111,461+5203,8344,0690.11%+235
AMPLIFY CYBERSECURITY ETF02,675+2,67502310.01%+231
AUTODESK INC COM0733+73302270.01%+227
HILTON WORLDWIDE HLDGS INC COM(HLT)0847+84702260.01%+226
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