Nicholas Hoffman & Company, Llc. Incresed Positions in Q3 2024

Nicholas Hoffman & Company, Llc.

  • $2.35 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
52.6K
+ 6.41%
$475.2 - $527.7 $25M - $27.8M
874K $461M
VEA
Vanguard Ftse Developed Market

ETFs
489K
+ 7.06%
$47.6 - $53.31 $23.3M - $26.1M
7.41M $392M
VO
Vanguard Mid Cap ETF

ETFs
51.5K
+ 8.35%
$237.84 - $263.83 $12.3M - $13.6M
668K $176M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
264K
+ 7.87%
$41.9 - $48.26 $11.1M - $12.7M
3.61M $173M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
9.6K
+ 3.83%
$405.19 - $478.57 $3.89M - $4.59M
260K $120M
VB
Vanguard Small Cap ETF

ETFs
22.8K
+ 5.5%
$214.77 - $237.72 $4.89M - $5.41M
437K $104M
VIG
Vanguard Dividend Appreciation

ETFs
22.9K
+ 3.12%
$182.15 - $182.15 $4.18M - $4.18M
759K $138M
AVGO
Broadcom Inc.

Technology
187K
+ 900.92%
$136.27 - $1745.86 $25.5M - $326M
208K $35.8M
QQQ
Invesco Qqq Trust, Series 1

ETFs
164
+ 0.1%
$434.77 - $502.96 $71.3K - $82.5K
163K $79.6M
FNDE
Schwab Fundamental Emerging Mk

ETFs
27.6K
+ 165.53%
$28.02 - $32.68 $772K - $901K
44.2K $1.43M
FNDX
Schwab Fundamental U S Large C

ETFs
3.41K
+ 2.68%
$65.36 - $71.76 $223K - $245K
131K $9.39M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
2.13K
+ 0.88%
$36.98 - $41.55 $78.6K - $88.3K
243K $10M
CAT
Caterpillar Inc

Industrials
215
+ 1.91%
$316.8 - $391.12 $68.1K - $84.1K
11.5K $4.48M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.03K
+ 0.78%
$58.03 - $65.37 $59.9K - $67.5K
133K $8.6M
ORCL
Oracle Corp

Technology
2.14K
+ 27.5%
$125.9 - $170.35 $269K - $365K
9.92K $1.69M
IVV
Ishares Core S&P 500 ETF

ETFs
517
+ 6.14%
$520.18 - $576.82 $269K - $298K
8.94K $5.16M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
908
+ 0.46%
$25.45 - $29.53 $23.1K - $26.8K
198K $5.79M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
3.96K
+ 20.86%
$80.13 - $88.89 $317K - $352K
22.9K $2.02M
SO
Southern CO

Utilities
16
+ 0.05%
$77.0 - $90.52 $1.23K - $1.45K
32.9K $2.97M
PPG
Ppg Industries Inc

Basic Materials
2.23K
+ 14.31%
$118.32 - $134.55 $264K - $300K
17.8K $2.36M
LMT
Lockheed Martin Corp

Industrials
95
+ 3.25%
$460.3 - $584.56 $43.7K - $55.5K
3.01K $1.76M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
2
+ 0.0%
$31.05 - $34.29 $62.1 - $68.6
183K $6.28M
PM
Philip Morris International Inc.

Consumer Defensive
325
+ 1.96%
$101.25 - $127.45 $32.9K - $41.4K
16.9K $2.06M
BND
Vanguard Bd Index Fd Inc Total

ETFs
4.18K
+ 114.77%
$71.45 - $75.64 $299K - $316K
7.82K $587K
MA
Mastercard Inc

Financial Services
23
+ 0.44%
$429.6 - $500.99 $9.88K - $11.5K
5.3K $2.62M
DLTR
Dollar Tree, Inc.

Consumer Defensive
8.01K
+ 104.78%
$63.56 - $107.36 $509K - $860K
15.6K $1.1M
IWM
Ishares Russell 2000 ETF

ETFs
17
+ 0.13%
$200.87 - $224.6 $3.41K - $3.82K
13.1K $2.89M
CSCO
Cisco Systems, Inc.

Technology
847
+ 2.57%
$44.74 - $53.22 $37.9K - $45.1K
33.9K $1.8M
FNDB
Schwab Fundamental U S Broad M

ETFs
1.88K
+ 10.54%
$64.17 - $70.37 $120K - $132K
19.7K $1.38M
GE
General Electric CO

Industrials
512
+ 14.68%
$156.66 - $189.66 $80.2K - $97.1K
4K $754K
MMM
3 M CO

Industrials
901
+ 42.74%
$99.69 - $139.42 $89.8K - $126K
3.01K $411K
UNH
Unitedhealth Group Inc

Healthcare
14
+ 0.57%
$488.01 - $604.18 $6.83K - $8.46K
2.46K $1.44M
TDG
Trans Digm Group Inc

Industrials
91
+ 24.33%
$1202.03 - $1427.41 $109K - $130K
465 $663K
GD
General Dynamics Corp

Industrials
332
+ 5.79%
$279.51 - $308.09 $92.8K - $102K
6.06K $1.83M
ENB
Enbridge Inc

Energy
3.13K
+ 46.73%
$35.27 - $41.18 $111K - $129K
9.84K $399K
DGS
Wisdomtree Emerging Markets Sm

ETFs
720
+ 1.39%
$48.46 - $54.37 $34.9K - $39.1K
52.5K $2.82M
SCHX
Schwab Strategic Tr Us Large C

ETFs
206
+ 0.54%
$61.11 - $67.85 $12.6K - $14K
38.7K $2.63M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
108
+ 0.43%
$75.47 - $83.18 $8.15K - $8.98K
25.5K $2.12M
FNDF
Schwab Fundamental Intl Large

ETFs
2.38K
+ 10.92%
$33.67 - $37.71 $80.2K - $89.9K
24.2K $904K
PDCO
Patterson Companies, Inc.

Healthcare
7.69K
+ 55.29%
$20.48 - $26.59 $157K - $204K
21.6K $471K
SYK
Stryker Corp

Healthcare
138
+ 3.49%
$315.94 - $371.96 $43.6K - $51.3K
4.09K $1.48M
IEMG
Ishares Inc

ETFs
2.39K
+ 40.86%
$53.64 - $53.64 $128K - $128K
8.23K $441K
SCHA
Schwab Strategic Tr Us Small C

ETFs
159
+ 0.59%
$46.9 - $51.96 $7.46K - $8.26K
27.2K $1.4M
ABT
Abbott Laboratories

Healthcare
14
+ 0.12%
$100.07 - $118.13 $1.4K - $1.65K
11.4K $1.3M
JPM
Jpmorgan Chase & CO

Financial Services
24
+ 0.19%
$194.9 - $224.8 $4.68K - $5.4K
12.9K $2.72M
SHW
Sherwin Williams CO

Basic Materials
4
+ 0.32%
$294.65 - $384.0 $1.18K - $1.54K
1.26K $482K
SBUX
Starbucks Corp

Consumer Cyclical
4
+ 0.08%
$72.51 - $98.6 $290 - $394
4.99K $486K
NVS
Novartis Ag

Healthcare
108
+ 1.09%
$106.13 - $120.89 $11.5K - $13.1K
9.99K $1.15M
DFUS
Dimensional ETF Tr U S Equity

ETFs
1
+ 0.0%
$56.04 - $62.2 $56 - $62.2
26.5K $1.65M
Activity Summary
Buys All Purchases 126 New Holdings 19 Increased Positions 107 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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