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Nicholas Hoffman & Company, Llc.

Q3 2023 Holdings

Filed 2023-11-06 | 274 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$1.5M22,7690.1%
Genuine Parts Co COM(GPC)Stock372460105$1.5M10,5610.1%
General Dynamics Corp COM(GD)Stock369550108$1.5M6,9170.1%
GSK PLC Sponsored ADR(GSK)ADR37733W204$1.6M43,1960.1%
Walmart Inc COM(WMT)Stock931142103$1.6M10,1590.1%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$1.7M24,8660.1%
Merck & Co Inc COM(MRK)Stock58933Y105$1.7M16,9080.1%
American Express Co COM(AXP)Stock025816109$1.8M11,7940.1%
Kimberly-Clark Corp COM(KMB)Stock494368103$1.8M14,8850.1%
International Business Machs COM(IBM)Stock459200101$1.8M12,9920.1%
Verizon Communications Inc COM(VZ)Stock92343V104$1.8M56,4110.1%
Truist Finl Corp COM(TFC)Stock89832Q109$1.8M63,9190.1%
Norfolk Southn Corp COM(NSC)Stock655844108$1.8M9,2880.1%
Cisco SYS Inc COM(CSCO)Stock17275R102$1.8M34,2900.1%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.9M12,8060.1%
Duke Energy Corp New COM New(DUK)Stock26441C204$1.9M21,7970.1%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$1.9M38,3460.1%
United Parcel Service Inc CL B(UPS)Stock911312106$2.0M12,8970.1%
Mastercard Incorporated CL A(MA)Stock57636Q104$2.0M5,1290.1%
PPG Inds Inc COM(PPG)Stock693506107$2.0M15,7120.2%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$2.1M15,9830.2%
Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS)ETF97717W281$2.1M46,1370.2%
Southern Co COM(SO)Stock842587107$2.2M33,5300.2%
Ishares Msci All Country Asia EX Japan ETF(AAXJ)ETF464288182$2.2M34,9060.2%
Meta Platforms Inc CL A(META)Stock30303M102$2.2M7,4680.2%
Nvidia Corporation COM(NVDA)Stock67066G104$2.3M5,2830.2%
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$2.3M68,0080.2%
Visa Inc COM CL A(V)Stock92826C839$2.3M10,1230.2%
Costco Whsl Corp New COM(COST)Stock22160K105$2.3M4,1530.2%
AT&T Inc COM(T)Stock00206R102$2.4M157,4880.2%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$2.4M41,2340.2%
Ishares Latin America 40 ETF(ILF)ETF464287390$2.5M98,0070.2%
Automatic Data Processing Inc COM(ADP)Stock053015103$2.7M11,1530.2%
Chevron Corp New COM(CVX)Stock166764100$2.7M16,2580.2%
Ishares Russell 2000 ETF(IWM)ETF464287655$2.8M15,6660.2%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$2.8M21,5370.2%
Caterpillar Inc COM(CAT)Stock149123101$3.1M11,4910.2%
Ishares Core S&P 500 ETF(IVV)ETF464287200$3.3M7,6250.2%
Amazon COM Inc COM(AMZN)Stock023135106$3.6M28,0030.3%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$3.6M64,3640.3%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$3.8M159,2820.3%
Mcdonalds Corp COM(MCD)Stock580135101$3.9M14,8530.3%
Exxon Mobil Corp COM(XOM)Stock30231G102$4.1M35,1220.3%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$4.3M80.3%
Procter and Gamble Co COM(PG)Stock742718109$4.5M30,6910.3%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$4.7M145,2600.3%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$4.8M184,4700.4%
Schwab Fundamental US Large Co. Index ETF(FNDX)ETF808524771$4.9M88,1380.4%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$5.1M58,7380.4%
Ishares Msci Emerging Markets Asia ETF(EEMA)ETF464286426$5.1M80,7150.4%
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