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Nicholas Hoffman & Company, LLC.

All holdings · as of Dec 31, 2025

320 positions

CompanyClassValueShares% of portfolio
PROCTER & GAMBLE Co$3.60M25,1350.1%
VANGUARD CORE BOND ETF$3.54M45,3820.1%
COSTCO WHOLESALE CORP /NEW$3.44M3,9920.1%
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF$3.39M36,3520.1%
ISHARES RUSSELL 2000 ETF$3.25M13,2190.1%
RTX Corp$3.25M17,7280.1%
SCHWAB U.S. LARGE-CAP ETF$3.21M119,1750.1%
ISHARES MSCI EAFE ETF$3.17M33,0050.1%
INTERNATIONAL BUSINESS MACHINES CORP$3.15M10,6240.1%
AUTOMATIC DATA PROCESSING INC$3.03M11,7880.1%
Philip Morris International Inc.$2.83M17,6420.1%
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND$2.72M47,5260.1%
Mastercard Inc$2.71M4,7440.1%
GENERAL DYNAMICS CORP$2.69M7,9940.1%
DIMENSIONAL US MARKETWIDE VALUE ETF$2.66M57,0550.1%
ISHARES MSCI EAFE SMALL-CAP ETF$2.59M33,4610.1%
VERIZON COMMUNICATIONS INC$2.59M63,5040.1%
TRUIST FINANCIAL CORP$2.56M51,9410.1%
United Parcel Service Inc$2.48M25,0450.1%
NORFOLK SOUTHERN CORP$2.41M8,3590.1%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF$2.41M26,3590.1%
AT&T INC.$2.40M96,8070.1%
SCHWAB U.S. MID-CAP ETF$2.34M77,8470.1%
AbbVie Inc.$2.34M10,2350.1%
THE GOLDMAN SACHS GROUP, INC.$2.32M2,6390.1%
Duke Energy Corp$2.21M18,8390.1%
GSK PLC SPONSORED ADR$2.20M44,9500.1%
ASTRAZENECA PLC SPONSORED ADR$2.18M23,7520.1%
GENUINE PARTS CO$2.18M17,7280.1%
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF$2.15M47,5960.0%
VANGUARD GROWTH ETF$2.11M4,3170.0%
WELLS FARGO & COMPANY/MN$2.09M22,4500.0%
Northrop Grumman Corp$2.04M3,5830.0%
UNILEVER PLC SPON ADR NEW$2.02M30,8450.0%
SCHWAB U.S. SMALL-CAP ETF$1.99M69,7290.0%
ALTRIA GROUP, INC.$1.97M34,2270.0%
BRISTOL MYERS SQUIBB CO$1.97M36,5430.0%
ORACLE CORP$1.95M9,9930.0%
TRAVELERS COMPANIES, INC.$1.94M6,6740.0%
DIMENSIONAL U.S. EQUITY MARKET ETF$1.89M25,4600.0%
CISCO SYSTEMS, INC.$1.89M24,5130.0%
ISHARES SILVER TRUST$1.88M29,1550.0%
SCHWAB U.S. BROAD MARKET ETF$1.84M70,2280.0%
AMERICAN EXPRESS CO$1.82M4,9210.0%
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF$1.78M67,1750.0%
ABBOTT LABORATORIES$1.76M14,0740.0%
US BANCORP \DE$1.74M32,5980.0%
CUMMINS INC$1.71M3,3540.0%
PPG INDUSTRIES INC$1.71M16,6730.0%
AFFIRM HOLDINGS INC CLASS A$1.68M22,5710.0%
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