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Nicholas Hoffman & Company, LLC.
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,786,605,926
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $986,132,157
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $923,867,432
- BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock · 084670702 · shares: $398,643,334
- VANGUARD FTSE EMERGING MARKETS ETF · ETF · 922042858 · shares: $397,550,751
- VANGUARD MORNINGSTAR MID-CAP ETF · ETF · 922908629 · shares: $376,539,377
- VANGUARD MORNINGSTAR SMALL-CAP ETF · ETF · 922908751 · shares: $217,558,826
- VANGUARD DIVIDEND APPRECIATION ETF · ETF · 921908844 · shares: $176,383,793
- VANGUARD 0-3 MONTH TREASURY BILL ETF · ETF · 922040845 · shares: $128,426,670
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $84,920,312
- MICROSOFT CORP COM · Stock · 594918104 · shares: $80,514,340
Reported holdings
340 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 1,407,032 shares | $986,132,157 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 13,084,088 shares | $923,867,432 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 800,569 shares | $398,643,334 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 6,702,930 shares | $397,550,751 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 4,801,573 shares | $376,539,377 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 764,733 shares | $217,558,826 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 756,006 shares | $176,383,793 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | — | 1,696,073 shares | $128,426,670 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 226,914 shares | $84,920,312 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 156,979 shares | $80,514,340 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 235,658 shares | $80,298,197 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 98,433 shares | $72,817,610 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 832,916 shares | $69,107,024 |
| BROADCOM INC COM | Stock | 11135F101 | — | 178,937 shares | $62,840,922 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 81,251 shares | $61,964,344 |
| INTUIT COM | Stock | 461202103 | — | 171,042 shares | $47,157,990 |
| APPLE INC COM | Stock | 037833100 | — | 110,135 shares | $36,677,182 |
| COCA COLA CO COM | Stock | 191216100 | — | 188,929 shares | $16,263,041 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | — | 384,728 shares | $16,108,546 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 502,820 shares | $15,823,738 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 544,223 shares | $14,949,817 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | — | 297,815 shares | $14,813,298 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 239,193 shares | $12,856,607 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 53,524 shares | $12,223,891 |
| ELI LILLY & CO. COM | Stock | 532457108 | — | 10,071 shares | $11,652,783 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 129,270 shares | $10,982,772 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 685,574 shares | $10,461,859 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 12,861 shares | $10,427,310 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 50,713 shares | $9,299,171 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 34,612 shares | $9,163,071 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 38,739 shares | $8,949,980 |
| AMAZON COM INC COM | Stock | 023135106 | — | 35,253 shares | $8,783,285 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 24,694 shares | $8,496,573 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 229,545 shares | $8,366,925 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 | — | 70,356 shares | $8,153,504 |
| U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y212 | — | 178,819 shares | $7,948,520 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 55,431 shares | $6,642,267 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 | — | 132,997 shares | $6,627,217 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 40,623 shares | $6,611,346 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 8,542 shares | $6,542,204 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 21,752 shares | $6,188,104 |
| SOUTHERN CO COM | Stock | 842587107 | — | 73,574 shares | $6,098,525 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 28,497 shares | $5,819,277 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 7,507 shares | $5,444,243 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 7 shares | $5,229,035 |
| VANGUARD CORE BOND ETF | ETF | 922020748 | — | 64,299 shares | $4,733,692 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 13,182 shares | $4,360,925 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 | — | 36,332 shares | $4,230,322 |
| VISA INC COM CL A | Stock | 92826C839 | — | 11,337 shares | $4,073,722 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 72,767 shares | $3,960,700 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 25,824 shares | $3,751,657 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 13,498 shares | $3,751,010 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 39,794 shares | $3,718,367 |
| WALMART INC COM | Stock | 931142103 | — | 34,842 shares | $3,620,795 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 120,185 shares | $3,605,542 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 3,945 shares | $3,591,547 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 18,391 shares | $3,509,291 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 18,713 shares | $3,474,069 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 14,854 shares | $3,430,372 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 11,711 shares | $3,022,135 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | — | 47,693 shares | $3,013,249 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 7,801 shares | $2,970,933 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 26,559 shares | $2,858,515 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 61,484 shares | $2,820,291 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | — | 50,464 shares | $2,775,520 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 10,488 shares | $2,743,486 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | — | 31,845 shares | $2,688,374 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 78,198 shares | $2,660,290 |
| AT&T INC COM | Stock | 00206R102 | — | 108,348 shares | $2,643,703 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 8,369 shares | $2,586,068 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 6,376 shares | $2,533,249 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 2,769 shares | $2,492,968 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 11,297 shares | $2,484,526 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | — | 26,250 shares | $2,478,562 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 4,493 shares | $2,477,667 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 26,758 shares | $2,411,142 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 81,625 shares | $2,392,429 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 35,091 shares | $2,363,008 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 22,736 shares | $2,362,065 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 50,705 shares | $2,347,625 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 70,154 shares | $2,289,113 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 18,112 shares | $2,277,392 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 35,644 shares | $2,224,169 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 15,130 shares | $2,198,564 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 6,567 shares | $2,179,164 |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 | — | 41,776 shares | $2,147,704 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | — | 25,432 shares | $2,111,619 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 18,420 shares | $2,100,113 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 808524789 | — | 67,561 shares | $2,068,038 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 2,235 shares | $2,061,430 |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF | ETF | 88636J204 | — | 69,181 shares | $2,053,638 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 5,547 shares | $1,977,665 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 4,039 shares | $1,952,601 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 12,037 shares | $1,943,614 |
| GMO US QUALITY ETF | ETF | 90139K100 | — | 45,317 shares | $1,940,027 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 40,010 shares | $1,927,278 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 30,741 shares | $1,866,912 |
| INTEL CORP COM | Stock | 458140100 | — | 15,157 shares | $1,822,274 |
| PPG INDS INC COM | Stock | 693506107 | — | 17,141 shares | $1,788,329 |
| CUMMINS INC COM | Stock | 231021106 | — | 3,435 shares | $1,774,193 |