Universe · entity
Nicholas Hoffman & Company, LLC.
Institutional manager (13F) · CIK 1678953
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $4.1B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | $832M | 1,392,756 |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | $825M | 12,874,922 |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $381M | 795,618 |
| 4 | VANGUARD FTSE EMERGING MARKETS ETF | $358M | 6,630,184 |
| 5 | VANGUARD MID-CAP ETF | $341M | 1,185,900 |
| 6 | VANGUARD SMALL-CAP ETF | $198M | 754,676 |
| 7 | VANGUARD 0-3 MONTH TREASURY BILL ETF | $179M | 2,365,018 |
| 8 | VANGUARD DIVIDEND APPRECIATION ETF | $161M | 750,651 |
| 9 | INTUIT COM | $74M | 170,973 |
| 10 | VANGUARD TOTAL STOCK MARKET ETF | $73M | 226,353 |
| 11 | ALPHABET INC CAP STK CL C | $68M | 235,726 |
| 12 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $62M | 822,511 |
| 13 | MICROSOFT CORP COM | $58M | 157,559 |
| 14 | INVESCO QQQ TRUST SERIES I | $57M | 98,228 |
| 15 | BROADCOM INC COM | $55M | 178,397 |
| 16 | STATE STREET SPDR S&P 500 ETF | $53M | 82,092 |
| 17 | APPLE INC COM | $28M | 111,360 |
| 18 | COCA COLA CO COM | $14M | 189,031 |
| 19 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $14M | 291,107 |
| 20 | SCHWAB INTERNATIONAL EQUITY ETF | $14M | 547,084 |
| 21 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $13M | 345,179 |
| 22 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $13M | 449,824 |
| 23 | HUNTINGTON BANCSHARES INC COM | $11M | 708,066 |
| 24 | ACCENTURE PLC IRELAND SHS CLASS A | $10M | 51,351 |
| 25 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $10M | 128,503 |
| 26 | CATERPILLAR INC COM | $10M | 13,423 |
| 27 | NVIDIA CORPORATION COM | $9M | 53,232 |
| 28 | ELI LILLY & CO. COM | $9M | 9,761 |
| 29 | JOHNSON & JOHNSON COM | $8M | 34,557 |
| 30 | VANGUARD SMALL CAP VALUE ETF | $8M | 38,116 |
| 31 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $8M | 156,896 |
| 32 | SCHWAB EMERGING MARKETS EQUITY ETF | $8M | 229,732 |
| 33 | ALPHABET INC CAP STK CL A | $7M | 25,289 |
| 34 | AMAZON COM INC COM | $7M | 34,639 |
| 35 | SOUTHERN CO COM | $7M | 73,555 |
| 36 | HOME DEPOT INC COM | $7M | 21,382 |
| 37 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $7M | 178,816 |
| 38 | ISHARES MSCI EMERGING MARKETS ASIA ETF | $7M | 70,496 |
| 39 | EXXON MOBIL CORP COM | $7M | 39,662 |
| 40 | ISHARES MSCI EAFE GROWTH ETF | $6M | 55,895 |
| 41 | CHEVRON CORPORATION COM | $6M | 27,497 |
| 42 | ISHARES CORE S&P 500 ETF | $6M | 8,555 |
| 43 | BERKSHIRE HATHAWAY INC DEL CL A | $5M | 7 |
| 44 | MCDONALDS CORP COM | $5M | 14,536 |
| 45 | WALMART INC COM | $4M | 34,268 |
| 46 | META PLATFORMS INC CL A | $4M | 7,154 |
| 47 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $4M | 88,096 |
| 48 | VANGUARD CORE BOND ETF | $4M | 51,674 |
| 49 | COSTCO WHOLESALE CORPORATION COM | $4M | 3,974 |
| 50 | SPDR GOLD SHARES | $4M | 9,060 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.