Fund HoldingsNicholas Hoffman & Company, LLC.

Total Portfolio Value
$1.35B
Total Bought
$113.13M
Total Sold
$1.30B
Net Transaction
-$1.19B
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD FTSE DEVELOPED MARKETS ETF3,047,6833,819,545+771,862140,742166,99112.33%+26,249
VANGUARD S&P 500 ETF432,101491,888+59,787175,986193,16514.26%+17,178
VANGUARD MID-CAP ETF260,447343,646+83,19957,34071,5615.28%+14,221
VANGUARD DIVIDEND APPRECIATION ETF531,155643,682+112,52786,276100,0157.38%+13,740
VANGUARD FTSE EMERGING MARKETS ETF1,434,7791,803,961+369,18258,36770,7335.22%+12,366
BERKSHIRE HATHAWAY INC DEL CL B NEW186,065209,436+23,37163,44873,3655.42%+9,917
VANGUARD SMALL-CAP ETF282,086306,481+24,39556,10457,9464.28%+1,842
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
ENHAN SHRT MA AC
57,92572,217+14,2925,7797,2320.53%+1,453
CADENCE BANK COM415,964415,96408,1708,8270.65%+657
CIVISTA BANCSHARES INC COM NO PAR041,453+41,45306430.05%+643
KENVUE INC COM(KVUE)025,353+25,35305090.04%+509
NNN REIT INC COM(NNN)013,815+13,81504880.04%+488
EXXON MOBIL CORP COM35,08735,122+353,7634,1300.30%+367
CATERPILLAR INC COM(CAT)11,43911,491+522,8153,1370.23%+322
FIDELITY NATL INFORMATION SVCS COM(FIS)013,624+13,62407530.06%+753
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF81,45388,138+6,6854,6894,9330.36%+244
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF09,113+9,11302390.02%+239
VANGUARD TAX-EXEMPT BOND ETF04,802+4,80202310.02%+231
PHILLIPS 66 COM(PSX)01,850+1,85002220.02%+222
EATON CORP PLC SHS(ETN)01,012+1,01202160.02%+216
HUMANA INC COM(HUM)0435+43502120.02%+212
AUTOMATIC DATA PROCESSING INC COM11,26311,153-1102,4752,6830.20%+208
MARRIOTT INTL INC NEW CL A(MAR)01,029+1,02902020.01%+202
TYSON FOODS INC CL A(TSN)04,006+4,00602020.01%+202
TEXAS PACIFIC LAND CORPORATION COM(TPL)0555+55501,0120.07%+1,012
VANGUARD SMALL CAP VALUE ETF67,06170,740+3,67911,09211,2820.83%+191
ALPHABET INC CAP STK CL C(GOOG)21,94821,537-4112,6552,8400.21%+185
CHEVRON CORP NEW COM(CVX)16,24916,258+92,5572,7410.20%+185
COSTCO WHSL CORP NEW COM(COST)4,0184,153+1352,1632,3460.17%+183
ALPHABET INC CAP STK CL A(GOOG)15,98315,98301,9132,0920.15%+178
HERCULES CAPITAL INC COM(HCXY)010,228+10,22801680.01%+168
US BANCORP DEL COM NEW(USB)031,793+31,79301,0510.08%+1,051
TOTALENERGIES SE SPONSORED ADS(TTE)23,07722,769-3081,3301,4970.11%+167
CONOCOPHILLIPS COM(COP)08,089+8,08909690.07%+969
GOLUB CAP BDC INC COM(GBDC)055,282+55,28208110.06%+811
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
012,186+12,18601,1020.08%+1,102
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT)43,42646,137+2,7112,0212,1340.16%+114
BERKSHIRE HATHAWAY INC DEL CL A8804,1424,2520.31%+109
CISCO SYS INC COM(CSCO)33,67734,290+6131,7421,8430.14%+101
CVS HEALTH CORP COM(CVS)08,779+8,77906130.05%+613
SCHLUMBERGER LTD COM STK(SLB)010,036+10,03605850.04%+585
INTERNATIONAL BUSINESS MACHS COM(IBM)12,98912,992+31,7381,8230.13%+85
AFLAC INC COM(AFL)011,672+11,67208960.07%+896
ABBVIE INC COM(ABBV)07,341+7,34101,0940.08%+1,094
BHP GROUP LTD SPONSORED ADS014,196+14,19608070.06%+807
WESTROCK CO COM09,777+9,77703500.03%+350
GLOBAL PMTS INC COM(GPN)03,854+3,85404450.03%+445
OSHKOSH CORP COM(OSK)07,975+7,97507610.06%+761
SHELL PLC SPON ADS(SHEL)017,520+17,52001,1280.08%+1,128
HONDA MOTOR LTD ADR ECH CNV IN 3(HMC)021,691+21,69107300.05%+730
BLACKROCK INC COM(BLK)0675+67504370.03%+437
LOWES COS INC COM(LOW)02,583+2,58305370.04%+537
UNITEDHEALTH GROUP INC COM(UNH)02,388+2,38801,2040.09%+1,204
FEDEX CORP COM(FDX)03,732+3,73209890.07%+989
BOOKING HOLDINGS INC COM(BKNG)0146+14604500.03%+450
XPO INC COM(XPO)04,727+4,72703530.03%+353
ARES CAPITAL CORP COM(ARCC)035,607+35,60706930.05%+693
INTEL CORP COM(INTC)018,178+18,17806460.05%+646
AMGEN INC COM(AMGN)0940+94002530.02%+253
COMCAST CORP NEW CL A(CCZ)013,441+13,44105960.04%+596
EOG RES INC COM(EOG)03,833+3,83304860.04%+486
COTERRA ENERGY INC COM030,712+30,71208310.06%+831
GENERAL DYNAMICS CORP COM(GD)6,9036,917+141,4851,5280.11%+43
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF05,575+5,57503070.02%+307
BLACKSTONE INC COM(BX)02,811+2,81103010.02%+301
PROSHARES SHORT S&P500066,891+66,89109680.07%+968
MASTERCARD INCORPORATED CL A(MA)5,0635,129+661,9912,0310.15%+39
SOUTHSTATE CORPORATION COM18,75318,888+1351,2341,2720.09%+38
ALTRIA GROUP INC COM(MO)28,24031,273+3,0331,2791,3150.10%+36
TJX COS INC NEW COM(TJX)08,150+8,15007240.05%+724
CHECK POINT SOFTWARE TECH LTD ORD
ORD
04,206+4,20605610.04%+561
WILLIAMS COS INC COM(WMB)36,34836,146-2021,1861,2180.09%+32
DUKE ENERGY CORP NEW COM NEW(DUK)21,09821,797+6991,8931,9240.14%+31
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF137,840145,260+7,4204,6554,6850.35%+30
TOYOTA MOTOR CORP ADS(TM)01,557+1,55702800.02%+280
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF07,934+7,93402510.02%+251
WALMART INC COM(WMT)10,15510,159+41,5961,6250.12%+29
GOLDMAN SACHS BDC INC SHS(GSBD)028,498+28,49804150.03%+415
BP PLC SPONSORED ADR(BP)010,767+10,76704170.03%+417
PNC FINL SVCS GROUP INC COM(PNC)06,774+6,77408320.06%+832
SCHWAB US DIVIDEND EQUITY ETF04,451+4,45103150.02%+315
PROSHARES ULTRASHORT QQQ023,731+23,73103320.02%+332
GOLDMAN SACHS GROUP INC COM(GS)02,058+2,05806660.05%+666
BARINGS BDC INC COM(BBDC)014,354+14,35401280.01%+128
ADOBE INC COM(ADBE)01,444+1,44407360.05%+736
MARKEL GROUP INC COM(MKL)0148+14802180.02%+218
DUPONT DE NEMOURS INC COM(DD)04,183+4,18303120.02%+312
NATIONAL FUEL GAS CO COM(NFG)09,176+9,17604760.04%+476
MCKESSON CORP COM(MCK)01,571+1,57106830.05%+683
PHILIP MORRIS INTL INC COM(PM)13,86914,746+8771,3541,3650.10%+11
GSK PLC SPONSORED ADR(GSK)43,62243,196-4261,5551,5660.12%+11
MANULIFE FINL CORP COM(MFC)015,208+15,20802780.02%+278
JPMORGAN CHASE & CO COM(JPM)12,69612,806+1101,8471,8570.14%+11
AT&T INC COM(T)147,978157,488+9,5102,3602,3650.17%+5
ROPER TECHNOLOGIES INC COM(ROP)0494+49402390.02%+239
GENERAL ELECTRIC CO COM NEW(GE)03,300+3,30003650.03%+365
NOVARTIS AG SPONSORED ADR(NVS)09,857+9,85701,0040.07%+1,004
BANCO SANTANDER S.A. ADR(SAN)011,326+11,3260430.00%+43
KAYNE ANDERSON NEXTGEN ENRGY COM023,681+23,68101690.01%+169
BARCLAYS PLC ADR010,548+10,5480820.01%+82
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