Latest Nicholas Hoffman & Company, LLC. Stock Portfolio
$1.97Billion
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Nicholas Hoffman & Company, LLC. and it’s 13F Hedge Fund Stock Holdings
Nicholas Hoffman & Company, LLC. is a hedge fund based in Atlanta, GA. On 03-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.5 Billions. In it's latest 13F Holdings report, Nicholas Hoffman & Company, LLC. reported an equity portfolio of $1.7 Billions as of 31 Dec, 2023.
The top stock holdings of Nicholas Hoffman & Company, LLC. are VOO, VEA, VIG. The fund has invested 15.6% of it's portfolio in VANGUARD S&P 500 ETF and 14.6% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.
The fund managers got completely rid off FEDEX CORP COM (FDX), WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND (AGGY) and HALEON PLC SPON ADS (HLN) stocks. They significantly reduced their stock positions in VANGUARD SMALL CAP VALUE ETF (VOO), GOLDMAN SACHS BDC INC SHS (GSBD) and HERSHEY CO COM (HSY). Nicholas Hoffman & Company, LLC. opened new stock positions in PIMCO DYNAMIC INCOME FD SHS, EBAY INC. COM (EBAY) and CITIGROUP INC COM NEW (C). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF), SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF (FNDA) and KENVUE INC COM.
The top stock holdings of Nicholas Hoffman & Company, LLC. are VOO, VEA, VIG. The fund has invested 15.6% of it's portfolio in VANGUARD S&P 500 ETF and 14.6% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.
The fund managers got completely rid off FEDEX CORP COM (FDX), WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND (AGGY) and HALEON PLC SPON ADS (HLN) stocks. They significantly reduced their stock positions in VANGUARD SMALL CAP VALUE ETF (VOO), GOLDMAN SACHS BDC INC SHS (GSBD) and HERSHEY CO COM (HSY). Nicholas Hoffman & Company, LLC. opened new stock positions in PIMCO DYNAMIC INCOME FD SHS, EBAY INC. COM (EBAY) and CITIGROUP INC COM NEW (C). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF), SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF (FNDA) and KENVUE INC COM.
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD CORE BOND ETF | 1,055,350 |
| WP CAREY INC COM | 575,406 |
| AXS SHORT INNOVATION DAILY ETF | 403,200 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 369,687 |
| TYSON FOODS INC CL A | 329,475 |
| ASML HOLDING N V N Y REGISTRY SHS | 328,019 |
| GRAYSCALE BITCOIN TRUST | 282,180 |
| ADVANCED MICRO DEVICES INC COM | 272,901 |
New stocks bought by Nicholas Hoffman & Company, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 400 |
| TEXAS PACIFIC LAND CORPORATION COM | 225 |
| WALMART INC COM | 198 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 109 |
| BARRICK GOLD CORP COM | 71.65 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 60.68 |
| SCHWAB US DIVIDEND EQUITY ETF | 55.29 |
| GOLDMAN SACHS BDC INC SHS | 48.5 |
Additions to existing portfolio by Nicholas Hoffman & Company, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| GLOBAL PMTS INC COM | -51.12 |
| CENCORA INC COM | -45.02 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | -34.63 |
| EQUIFAX INC COM | -34.19 |
| HORMEL FOODS CORP COM | -33.37 |
| ORACLE CORP COM | -30.91 |
| WARNER BROS DISCOVERY INC COM SER A | -29.88 |
| HARTFORD FINL SVCS GROUP INC COM | -28.9 |
Nicholas Hoffman & Company, LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES ULTRASHORT QQQ | -251,786 |
| KAYNE ANDERSON MIDS MLP | -194,503 |
| ARCHER DANIELS MIDLAND CO COM | -256,640 |
| VANGUARD SHORT-TERM BOND ETF | -254,474 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | -257,703 |
| ISHARES 20 YEAR TREASURY BOND ETF | -210,021 |
| BECTON DICKINSON & CO COM | -248,561 |
Nicholas Hoffman & Company, LLC. got rid off the above stocks
Current Stock Holdings of Nicholas Hoffman & Company, LLC.
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.01 | 1,562 | 227,287 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC COM | 0.99 | 113,695 | 19,496,400 | REDUCED | -3.04 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.32 | 60,224 | 6,250,700 | REDUCED | -0.23 | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 0.14 | 41,751 | 2,828,630 | ADDED | 2.3 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.14 | 43,474 | 2,753,200 | REDUCED | -0.69 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.07 | 26,064 | 1,417,870 | REDUCED | -1.38 | |
| ABBV | ABBVIE INC COM | 0.07 | 7,661 | 1,395,140 | ADDED | 0.04 | |
| ABC | CENCORA INC COM | 0.05 | 3,753 | 911,943 | REDUCED | -45.02 | |
| ABT | ABBOTT LABS COM | 0.07 | 11,547 | 1,312,410 | REDUCED | -16.25 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.97 | 55,184 | 19,127,300 | REDUCED | -1.14 | |
| ACWV | ISHARES MSCI EMERGING MARKETS ASIA ETF | 0.24 | 70,103 | 4,774,740 | ADDED | 5.35 | |
| ADBE | ADOBE INC COM | 0.04 | 1,360 | 686,256 | REDUCED | -4.56 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.15 | 11,670 | 2,914,360 | REDUCED | -2.09 | |
| ADSK | AUTODESK INC COM | 0.01 | 830 | 216,149 | REDUCED | -9.68 | |
| AEM | AGNICO EAGLE MINES LTD COM | 0.01 | 3,587 | 213,965 | NEW | ||
| AFL | AFLAC INC COM | 0.05 | 11,493 | 986,780 | ADDED | 0.85 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.22 | 8,209 | 4,315,610 | ADDED | 3.83 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.14 | 13,008 | 2,735,590 | ADDED | 0.08 | |
| AGG | ISHARES MSCI EAFE ETF | 0.09 | 22,783 | 1,819,460 | UNCHANGED | 0.00 | |
| AGG | ISHARES LATIN AMERICA 40 ETF | 0.09 | 62,161 | 1,767,860 | ADDED | 3.61 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.03 | 9,357 | 568,335 | ADDED | 400 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.03 | 1,845 | 531,363 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.02 | 2,051 | 367,274 | ADDED | 0.89 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.02 | 4,279 | 361,323 | ADDED | 0.07 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.01 | 6,980 | 286,738 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.01 | 2,436 | 269,268 | REDUCED | -4.02 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP COM | 0.03 | 51,788 | 512,700 | ADDED | 4.59 | |
| AGT | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 0.04 | 11,028 | 740,329 | REDUCED | -17.38 | |
| AGT | ISHARES MSCI INTL VALUE FACTOR ETF | 0.03 | 20,913 | 590,374 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 0.13 | 49,141 | 2,499,310 | ADDED | 5.18 | |
| ALTS | PROSHARES SHORT S&P500 | 0.04 | 66,891 | 793,327 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.01 | 1,512 | 272,901 | NEW | ||
| AMGN | AMGEN INC COM | 0.01 | 945 | 268,637 | ADDED | 0.32 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.02 | 2,965 | 326,811 | ADDED | 0.37 | |
| AMZN | AMAZON COM INC COM | 0.26 | 29,004 | 5,231,740 | REDUCED | -0.22 | |
| ANEW | PROSHARES ULTRASHORT QQQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC COM | 0.02 | 1,783 | 431,948 | ADDED | 1.42 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.02 | 338 | 328,019 | NEW | ||
| ATO | ATMOS ENERGY CORP COM | 0.01 | 2,054 | 244,190 | REDUCED | -1.06 | |
| AVGO | BROADCOM INC COM | 1.40 | 20,740 | 27,489,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 0.10 | 8,598 | 1,957,660 | REDUCED | -25.44 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.09 | 26,006 | 1,761,880 | ADDED | 2.62 | |
| BA | BOEING CO COM | 0.04 | 3,855 | 743,976 | ADDED | 2.25 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.02 | 5,109 | 369,687 | NEW | ||
| BAC | BANK AMERICA CORP COM | 0.06 | 30,421 | 1,153,580 | REDUCED | -14.7 | |
| BB | BLACKBERRY LTD COM | 0.00 | 25,100 | 69,276 | UNCHANGED | 0.00 | |
| BBDC | BARINGS BDC INC COM | 0.01 | 14,354 | 133,492 | UNCHANGED | 0.00 | |
| BCS | BARCLAYS PLC ADR | 0.00 | 10,548 | 99,679 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.03 | 10,298 | 594,119 | REDUCED | -5.24 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.03 | 146 | 529,670 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC COM | 0.03 | 746 | 622,152 | ADDED | 7.96 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.09 | 32,892 | 1,783,750 | REDUCED | -0.14 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.02 | 4,247 | 333,984 | REDUCED | -1.21 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 0.53 | 104,493 | 10,505,700 | ADDED | 31.78 | |
| BP | BP PLC SPONSORED ADR | 0.02 | 11,113 | 418,721 | ADDED | 6.71 | |
| BX | BLACKSTONE INC COM | 0.02 | 2,661 | 349,576 | ADDED | 12.37 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.03 | 5,704 | 578,417 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC COM NEW | 0.02 | 5,429 | 343,355 | REDUCED | -11.55 | |
| CADE | CADENCE BANK COM | 0.61 | 415,564 | 12,051,400 | REDUCED | -0.1 | |
| CAT | CATERPILLAR INC COM | 0.20 | 10,690 | 3,917,000 | REDUCED | -7.02 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 0.01 | 3,320 | 232,234 | UNCHANGED | 0.00 | |
| CHGX | AXS SHORT INNOVATION DAILY ETF | 0.02 | 15,000 | 403,200 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 0.04 | 4,206 | 689,826 | UNCHANGED | 0.00 | |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 0.03 | 36,075 | 554,834 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO COM | 0.07 | 14,534 | 1,308,810 | REDUCED | -6.61 | |
| CMCSA | COMCAST CORP NEW CL A | 0.03 | 14,355 | 622,279 | ADDED | 2.24 | |
| CMI | CUMMINS INC COM | 0.03 | 1,994 | 587,559 | ADDED | 0.25 | |
| CNI | CANADIAN NATL RY CO COM | 0.01 | 2,038 | 268,425 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.05 | 7,791 | 991,677 | REDUCED | -3.7 | |
| COST | COSTCO WHSL CORP NEW COM | 0.15 | 3,999 | 2,929,470 | REDUCED | -7.15 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 0.01 | 2,395 | 211,167 | NEW | ||
| CPRT | COPART INC COM | 0.03 | 10,084 | 584,065 | REDUCED | -9.02 | |
| CRM | SALESFORCE INC COM | 0.02 | 1,584 | 477,069 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC COM | 0.08 | 32,174 | 1,605,820 | REDUCED | -5.05 | |
| CSD | INVESCO PHARMACEUTICALS ETF | 0.01 | 3,475 | 278,556 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.01 | 1,308 | 221,536 | UNCHANGED | 0.00 | |
| CSX | CSX CORP COM | 0.01 | 5,605 | 207,761 | NEW | ||
| CTAS | CINTAS CORP COM | 0.02 | 691 | 474,814 | ADDED | 0.14 | |
| CTRA | COTERRA ENERGY INC COM | 0.04 | 30,679 | 855,321 | REDUCED | -7.1 | |
| CVS | CVS HEALTH CORP COM | 0.03 | 8,154 | 650,363 | ADDED | 4.04 | |
| CVX | CHEVRON CORP NEW COM | 0.14 | 17,247 | 2,720,470 | ADDED | 0.86 | |
| CWI | SPDR S&P EMERGING ASIA PACIFIC ETF | 0.01 | 2,782 | 288,424 | UNCHANGED | 0.00 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.01 | 5,791 | 207,545 | NEW | ||
| DD | DUPONT DE NEMOURS INC COM | 0.01 | 3,512 | 269,233 | REDUCED | -10.82 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.02 | 2,212 | 328,982 | ADDED | 10.1 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.30 | 183,242 | 5,854,570 | REDUCED | -0.56 | |
| DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.14 | 68,008 | 2,781,530 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL U.S. EQUITY ETF | 0.08 | 26,500 | 1,509,970 | ADDED | 0.00 | |
| DFAC | DIMENSIONAL U.S. TARGETED VALUE ETF | 0.05 | 19,180 | 1,043,970 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 0.04 | 28,269 | 719,163 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL INTERNATIONAL VALUE ETF | 0.04 | 18,841 | 692,407 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW COM | 0.05 | 5,750 | 897,377 | REDUCED | -3.43 | |
| DHR | DANAHER CORPORATION COM | 0.02 | 1,797 | 448,803 | REDUCED | -5.37 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.01 | 550 | 218,768 | REDUCED | -3.00 | |
| DIS | DISNEY WALT CO COM | 0.06 | 10,518 | 1,286,920 | REDUCED | -8.42 | |
| DLTR | DOLLAR TREE INC COM | 0.05 | 7,647 | 1,018,200 | ADDED | 39.9 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.07 | 14,716 | 1,482,050 | ADDED | 22.58 | |
| DOW | DOW INC COM | 0.02 | 7,707 | 446,467 | REDUCED | -17.64 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.11 | 22,508 | 2,176,700 | ADDED | 2.5 | |
| EBAY | EBAY INC. COM | 0.02 | 8,714 | 459,899 | ADDED | 0.07 | |
| ED | CONSOLIDATED EDISON INC COM | 0.04 | 8,563 | 777,629 | ADDED | 0.13 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.03 | 1,718 | 492,396 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP VALUE ETF | 0.01 | 2,377 | 284,075 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC COM | 0.01 | 766 | 204,906 | REDUCED | -34.19 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.03 | 11,203 | 644,976 | ADDED | 0.69 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.01 | 5,297 | 273,313 | REDUCED | -0.99 | |
| EMR | EMERSON ELEC CO COM | 0.02 | 3,747 | 424,985 | REDUCED | -13.8 | |
| ENB | ENBRIDGE INC COM | 0.01 | 6,704 | 242,551 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC COM | 0.03 | 3,839 | 490,777 | REDUCED | -0.65 | |
| ETN | EATON CORP PLC SHS | 0.02 | 1,414 | 442,130 | ADDED | 16.67 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 0.04 | 5,082 | 700,046 | REDUCED | -24.9 | |
| F | FORD MTR CO DEL COM | 0.01 | 11,793 | 156,608 | REDUCED | -20.11 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.02 | 7,734 | 363,653 | REDUCED | -8.95 | |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 0.04 | 10,476 | 777,122 | ADDED | 7.82 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.48 | 241,003 | 9,403,930 | ADDED | 0.04 | |
| FNDA | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0.40 | 219,818 | 7,869,470 | ADDED | 6.28 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0.39 | 113,118 | 7,623,000 | ADDED | 12.5 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.25 | 195,276 | 4,930,710 | ADDED | 1.25 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.12 | 38,542 | 2,391,900 | ADDED | 0.19 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.10 | 25,399 | 2,068,200 | ADDED | 0.2 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.07 | 23,353 | 1,425,720 | ADDED | 7.92 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.07 | 27,060 | 1,332,450 | ADDED | 0.24 | |
| FNDA | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 0.06 | 17,536 | 1,161,930 | ADDED | 37.84 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 0.04 | 19,926 | 709,550 | ADDED | 109 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.03 | 7,631 | 615,300 | ADDED | 55.29 | |
| FNDA | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 0.02 | 16,126 | 447,644 | ADDED | 60.68 | |
| GBDC | GOLUB CAP BDC INC COM | 0.04 | 41,405 | 688,565 | ADDED | 13.06 | |
| GD | GENERAL DYNAMICS CORP COM | 0.09 | 6,498 | 1,835,650 | REDUCED | -1.01 | |
| GE | GE AEROSPACE COM NEW | 0.02 | 2,476 | 434,644 | REDUCED | -23.53 | |
| GIS | GENERAL MLS INC COM | 0.02 | 6,344 | 443,863 | ADDED | 8.15 | |
| GL | GLOBE LIFE INC COM | 0.05 | 8,764 | 1,019,840 | ADDED | 11.74 | |
| GLD | SPDR GOLD SHARES | 0.09 | 8,226 | 1,692,250 | UNCHANGED | 0.00 | |
| GLDG | GOLDMINING INC COM | 0.00 | 10,000 | 8,750 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP COM | 0.04 | 49,949 | 831,151 | ADDED | 71.65 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.17 | 22,064 | 3,359,460 | REDUCED | -1.16 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.13 | 16,733 | 2,525,510 | ADDED | 0.02 | |
| GPC | GENUINE PARTS CO COM | 0.08 | 10,564 | 1,636,680 | ADDED | 0.01 | |
| GPN | GLOBAL PMTS INC COM | 0.01 | 1,874 | 250,479 | REDUCED | -51.12 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.04 | 1,953 | 815,594 | REDUCED | -10.29 | |
| GSBD | GOLDMAN SACHS BDC INC SHS | 0.02 | 22,816 | 341,777 | ADDED | 48.5 | |
| GSK | GSK PLC SPONSORED ADR | 0.09 | 41,494 | 1,778,850 | REDUCED | -1.34 | |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 0.01 | 4,308 | 231,598 | REDUCED | -7.51 | |
| HCA | HCA HEALTHCARE INC COM | 0.02 | 1,000 | 333,530 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.38 | 19,497 | 7,478,890 | REDUCED | -4.8 | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 0.05 | 9,982 | 1,028,600 | REDUCED | -28.9 | |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 0.04 | 19,111 | 711,503 | REDUCED | -3.63 | |
| HON | HONEYWELL INTL INC COM | 0.05 | 4,818 | 988,926 | REDUCED | -3.97 | |
| HRL | HORMEL FOODS CORP COM | 0.01 | 5,748 | 200,555 | REDUCED | -33.37 | |
| HSY | HERSHEY CO COM | 0.03 | 2,823 | 548,982 | ADDED | 9.93 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.01 | 3,987 | 295,887 | ADDED | 1.58 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.11 | 11,087 | 2,117,110 | REDUCED | -8.8 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.04 | 5,970 | 820,471 | REDUCED | -4.19 | |
| INGR | INGREDION INC COM | 0.05 | 9,065 | 1,059,240 | REDUCED | -0.77 | |
| INTC | INTEL CORP COM | 0.04 | 15,868 | 700,879 | REDUCED | -12.92 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.02 | 1,765 | 473,634 | ADDED | 0.11 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.03 | 1,673 | 509,780 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.01 | 4,314 | 281,790 | UNCHANGED | 0.00 | |
| JLL | JONES LANG LASALLE INC COM | 0.04 | 4,052 | 790,505 | REDUCED | -1.58 | |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 0.01 | 30,500 | 156,160 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.27 | 33,675 | 5,327,120 | REDUCED | -6.15 | |
| JPM | JPMORGAN CHASE & CO COM | 0.13 | 12,845 | 2,572,880 | REDUCED | -7.74 | |
| KIM | KIMCO RLTY CORP COM | 0.02 | 16,981 | 332,997 | REDUCED | -9.1 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.08 | 11,739 | 1,518,450 | ADDED | 0.1 | |
| KO | COCA COLA CO COM | 0.63 | 202,427 | 12,384,500 | REDUCED | -1.88 | |
| KR | KROGER CO COM | 0.02 | 5,530 | 315,941 | ADDED | 0.24 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.01 | 1,305 | 278,122 | ADDED | 0.38 | |
| LLY | ELI LILLY & CO. COM | 0.48 | 12,027 | 9,356,530 | REDUCED | -1.92 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.07 | 2,887 | 1,313,270 | ADDED | 4.72 | |
| LOW | LOWES COS INC COM | 0.04 | 2,931 | 746,618 | ADDED | 3.28 | |
| MA | MASTERCARD INCORPORATED CL A | 0.13 | 5,137 | 2,473,720 | ADDED | 0.08 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.01 | 1,205 | 303,966 | ADDED | 0.17 | |
| MCD | MCDONALDS CORP COM | 0.21 | 14,576 | 4,109,680 | REDUCED | -4.83 | |
| MCK | MCKESSON CORP COM | 0.05 | 1,863 | 1,000,290 | ADDED | 2.81 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.07 | 18,980 | 1,328,630 | REDUCED | -4.27 | |
| MDT | MEDTRONIC PLC SHS | 0.07 | 15,678 | 1,366,340 | REDUCED | -2.71 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.01 | 383 | 213,101 | NEW | ||
| META | META PLATFORMS INC CL A | 0.15 | 5,969 | 2,898,550 | REDUCED | -18.28 | |
| MFC | MANULIFE FINL CORP COM | 0.02 | 15,301 | 382,372 | UNCHANGED | 0.00 | |
| MHK | MOHAWK INDS INC COM | 0.02 | 2,500 | 327,225 | UNCHANGED | 0.00 | |
| MMM | 3M CO COM | 0.03 | 5,126 | 543,737 | REDUCED | -12.33 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.01 | 4,136 | 245,182 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC COM | 0.06 | 28,809 | 1,256,650 | REDUCED | -5.88 | |
| MRK | MERCK & CO INC COM | 0.11 | 16,487 | 2,175,400 | REDUCED | -1.4 | |
| MS | MORGAN STANLEY COM NEW | 0.03 | 5,922 | 557,612 | REDUCED | -12.11 | |
| MSFT | MICROSOFT CORP COM | 3.33 | 156,042 | 65,649,900 | REDUCED | -1.66 | |
| NEE | NEXTERA ENERGY INC COM | 0.01 | 4,098 | 261,930 | REDUCED | -3.12 | |
| NFG | NATIONAL FUEL GAS CO COM | 0.04 | 15,139 | 813,267 | ADDED | 21.66 | |
| NFLX | NETFLIX INC COM | 0.03 | 839 | 509,550 | REDUCED | -1.76 | |
| NKE | NIKE INC CL B | 0.02 | 4,060 | 381,518 | REDUCED | -1.6 | |
| NNN | NNN REIT INC COM | 0.03 | 13,085 | 559,253 | ADDED | 0.46 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.07 | 2,961 | 1,417,490 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC COM | 0.02 | 525 | 400,260 | REDUCED | -0.19 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.12 | 9,335 | 2,379,220 | REDUCED | -0.07 | |
| NVDA | NVIDIA CORPORATION COM | 0.25 | 5,523 | 4,990,110 | REDUCED | -1.2 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.05 | 9,921 | 959,658 | ADDED | 0.65 | |
| ORCL | ORACLE CORP COM | 0.04 | 6,597 | 828,620 | REDUCED | -30.91 | |
| OSK | OSHKOSH CORP COM | 0.04 | 7,040 | 877,958 | REDUCED | -3.16 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.04 | 2,402 | 682,480 | REDUCED | -4.83 | |
| PEP | PEPSICO INC COM | 0.07 | 8,357 | 1,462,520 | REDUCED | -1.97 | |
| PFE | PFIZER INC COM | 0.06 | 41,500 | 1,151,620 | REDUCED | -6.13 | |
| PG | PROCTER AND GAMBLE CO COM | 0.24 | 29,744 | 4,825,910 | REDUCED | -3.64 | |
| PHM | PULTE GROUP INC COM | 0.02 | 3,863 | 465,955 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC COM | 0.05 | 10,844 | 993,544 | REDUCED | -26.51 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.06 | 7,380 | 1,192,570 | REDUCED | -2.82 | |
| PPG | PPG INDS INC COM | 0.11 | 15,212 | 2,204,220 | REDUCED | -0.64 | |
| PPL | PPL CORP COM | 0.02 | 16,580 | 456,445 | ADDED | 0.02 | |
| PSX | PHILLIPS 66 COM | 0.01 | 1,320 | 215,609 | REDUCED | -22.81 | |
| PYPL | PAYPAL HLDGS INC COM | 0.06 | 16,184 | 1,084,170 | REDUCED | -2.24 | |
| QCOM | QUALCOMM INC COM | 0.02 | 2,713 | 459,382 | REDUCED | -5.24 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 3.66 | 162,690 | 72,236,000 | ADDED | 0.14 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 0.02 | 15,424 | 324,521 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC SPONSORED ADR | 0.02 | 6,864 | 437,499 | REDUCED | -1.55 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.01 | 503 | 282,187 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 0.08 | 15,852 | 1,546,080 | REDUCED | -1.08 | |
| RY | ROYAL BK CDA COM | 0.02 | 3,051 | 307,785 | UNCHANGED | 0.00 | |
| SAN | BANCO SANTANDER S.A. ADR | 0.00 | 11,326 | 54,818 | UNCHANGED | 0.00 | |
| SAP | SAP SE SPON ADR | 0.01 | 1,202 | 234,426 | NEW | ||
| SBUX | STARBUCKS CORP COM | 0.02 | 5,165 | 471,987 | REDUCED | -17.21 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.07 | 20,511 | 1,483,740 | REDUCED | -0.96 | |
| SHEL | SHELL PLC SPON ADS | 0.06 | 16,531 | 1,108,200 | REDUCED | -0.77 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.02 | 1,336 | 463,859 | REDUCED | -0.22 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.03 | 10,243 | 561,430 | ADDED | 1.03 | |
| SLV | ISHARES SILVER TRUST | 0.02 | 18,859 | 429,042 | ADDED | 0.21 | |
| SNY | SANOFI SPONSORED ADR | 0.06 | 25,733 | 1,250,620 | ADDED | 13.52 | |
| SO | SOUTHERN CO COM | 0.12 | 33,300 | 2,388,930 | REDUCED | -2.62 | |
| SON | SONOCO PRODS CO COM | 0.04 | 13,406 | 775,404 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC COM | 0.03 | 1,403 | 596,706 | ADDED | 0.07 | |
| SPY | SPDR S&P 500 ETF TRUST | 2.33 | 87,621 | 45,832,000 | REDUCED | -0.08 | |
| SSB | SOUTHSTATE CORPORATION COM | 0.08 | 19,136 | 1,627,140 | ADDED | 0.62 | |
| STRM | STREAMLINE HEALTH SOLUTIONS IN COM | 0.02 | 740,983 | 355,672 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0.01 | 2,594 | 241,372 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION COM | 0.08 | 4,177 | 1,494,930 | ADDED | 0.7 | |
| T | AT&T INC COM | 0.14 | 151,990 | 2,675,020 | ADDED | 4.09 | |
| TDG | TRANSDIGM GROUP INC COM | 0.02 | 279 | 343,616 | REDUCED | -2.45 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.01 | 1,481 | 215,100 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP COM | 0.12 | 61,510 | 2,397,670 | REDUCED | -3.07 | |
| TGT | TARGET CORP COM | 0.05 | 5,071 | 898,720 | ADDED | 11.21 | |
| TJX | TJX COS INC NEW COM | 0.04 | 8,199 | 831,545 | REDUCED | -2.95 | |
| TM | TOYOTA MOTOR CORP ADS | 0.02 | 1,597 | 401,933 | ADDED | 2.57 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.01 | 366 | 212,723 | NEW | ||
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 0.05 | 1,770 | 1,023,960 | ADDED | 225 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.06 | 5,075 | 1,167,940 | REDUCED | -5.51 | |
| TSLA | TESLA INC COM | 0.03 | 2,897 | 509,264 | REDUCED | -1.29 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.02 | 2,400 | 326,520 | ADDED | 0.93 | |
| TSN | TYSON FOODS INC CL A | 0.02 | 5,610 | 329,475 | NEW | ||
| TTE | TOTALENERGIES SE SPONSORED ADS | 0.07 | 20,702 | 1,424,920 | ADDED | 11.35 | |
| TXN | TEXAS INSTRS INC COM | 0.04 | 4,121 | 717,977 | REDUCED | -10.67 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.10 | 41,105 | 2,063,060 | ADDED | 42.06 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.06 | 2,466 | 1,219,920 | REDUCED | -1.91 | |
| UNP | UNION PAC CORP COM | 0.04 | 3,001 | 738,142 | ADDED | 2.35 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.12 | 15,758 | 2,342,040 | ADDED | 16.12 | |
| USB | US BANCORP DEL COM NEW | 0.06 | 26,880 | 1,201,550 | ADDED | 0.32 | |
| V | VISA INC COM CL A | 0.15 | 10,740 | 2,997,210 | REDUCED | -0.34 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15.49 | 6,084,190 | 305,244,000 | ADDED | 19.92 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 6.11 | 2,881,530 | 120,362,000 | ADDED | 20.01 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2.36 | 791,994 | 46,450,400 | ADDED | 0.26 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6.78 | 732,370 | 133,738,000 | ADDED | 1.29 | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0.06 | 15,323 | 1,249,260 | ADDED | 1.62 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.01 | 1,939 | 234,557 | REDUCED | -34.63 | |
| VOO | VANGUARD S&P 500 ETF | 17.99 | 737,599 | 354,564,000 | ADDED | 24.65 | |
| VOO | VANGUARD MID-CAP ETF | 6.86 | 540,989 | 135,172,000 | ADDED | 21.01 | |
| VOO | VANGUARD SMALL-CAP ETF | 4.46 | 384,129 | 87,808,100 | ADDED | 13.33 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 2.69 | 204,229 | 53,079,000 | ADDED | 0.19 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.37 | 38,198 | 7,329,510 | ADDED | 1.87 | |
| VOO | VANGUARD GROWTH ETF | 0.08 | 4,407 | 1,516,810 | UNCHANGED | 0.00 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.05 | 4,207 | 1,008,670 | UNCHANGED | 0.00 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.01 | 1,165 | 204,218 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.02 | 732 | 305,983 | ADDED | 15.09 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.02 | 7,899 | 399,669 | ADDED | 18.25 | |
| VTIP | VANGUARD CORE BOND ETF | 0.05 | 13,796 | 1,055,350 | NEW | ||
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.40 | 131,535 | 7,931,530 | ADDED | 1.45 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.12 | 57,681 | 2,420,280 | ADDED | 2.99 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.01 | 10,236 | 222,019 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.01 | 18,338 | 160,091 | REDUCED | -29.88 | |
| WFC | WELLS FARGO CO NEW COM | 0.08 | 27,491 | 1,593,410 | REDUCED | -8.38 | |
| WMB | WILLIAMS COS INC COM | 0.07 | 33,541 | 1,307,100 | REDUCED | -1.13 | |
| WMT | WALMART INC COM | 0.09 | 29,339 | 1,765,350 | ADDED | 198 | |
| WPC | WP CAREY INC COM | 0.03 | 10,195 | 575,406 | NEW | ||
| WRK | WESTROCK CO COM | 0.02 | 8,277 | 409,298 | REDUCED | -8.55 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.04 | 8,414 | 794,397 | REDUCED | -26.44 | |
| XOM | EXXON MOBIL CORP COM | 0.21 | 35,955 | 4,179,420 | ADDED | 1.56 | |
| XPO | XPO INC COM | 0.03 | 4,727 | 576,836 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5.33 | 249,922 | 105,097,000 | ADDED | 4.05 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.26 | 8.00 | 5,075,520 | UNCHANGED | 0.00 | ||
| KENVUE INC COM | 0.06 | 50,858 | 1,091,410 | ADDED | 0.15 | ||
| ARES CAPITAL CORP COM | 0.04 | 33,634 | 700,260 | ADDED | 7.14 | ||
| BROWN FORMAN CORP CL B | 0.03 | 10,184 | 525,691 | ADDED | 0.28 | ||
| PIMCO DYNAMIC INCOME FD SHS | 0.02 | 22,572 | 435,414 | REDUCED | -14.82 | ||
| GRAYSCALE BITCOIN TRUST | 0.01 | 4,467 | 282,180 | NEW | |||
| BROOKFIELD CORP CL A LTD VT SH | 0.01 | 6,524 | 273,160 | REDUCED | -0.47 | ||
| FISERV INC COM | 0.01 | 1,704 | 272,333 | UNCHANGED | 0.00 | ||
| PROSHARES TR ULTRASHORT QQQ | 0.01 | 23,731 | 212,630 | NEW | |||
| KAYNE ANDERSON MIDS MLP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |