Nicholas Hoffman & Company, Llc. Incresed Positions in Q4 2024

Nicholas Hoffman & Company, Llc.

  • $2.48 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SCHA
Schwab Strategic Tr Us Small C

ETFs
27.5K
+ 100.93%
$25.33 - $51.16 $697K - $1.41M
54.8K $1.42M
IDEV
Ishares Core Msci Intl Develop

ETFs
1.07K
+ 11.39%
$64.18 - $70.42 $68.5K - $75.1K
10.4K $672K
VXF
Vanguard Extended Market ETF

ETFs
1
+ 0.09%
$179.17 - $207.15 $179 - $207
1.17K $221K
PM
Philip Morris International Inc.

Consumer Defensive
206
+ 1.22%
$118.38 - $133.06 $24.4K - $27.4K
17.2K $2.06M
IEMG
Ishares Inc

ETFs
140
+ 1.7%
N/A
8.37K $448K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
51.2K
+ 200.73%
$27.54 - $83.04 $1.41M - $4.25M
76.7K $2.13M
ITW
Illinois Tool Works Inc

Industrials
77
+ 4.35%
$253.56 - $278.5 $19.5K - $21.4K
1.85K $468K
BND
Vanguard Bd Index Fd Inc Total

ETFs
420
+ 5.37%
$71.75 - $75.11 $30.1K - $31.5K
8.24K $592K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
16.5K
+ 210.73%
$26.93 - $84.95 $445K - $1.4M
24.4K $665K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
11
+ 0.12%
$61.68 - $67.87 $678 - $747
9.35K $582K
Proficient Auto Logistics Inc Com
2.5K
+ 20.0%
N/A
15K $0
Vanguard Core Bond ETF
11K
+ 34.16%
N/A
43.1K $0
Blackrock Inc Com
34
+ 4.58%
N/A
776 $0
VBR
Vanguard Small Cap Value ETF

ETFs
485
+ 1.3%
$197.36 - $217.3 $95.7K - $105K
37.9K $7.51M
DEO
Diageo PLC

Consumer Defensive
231
+ 9.59%
$118.0 - $139.88 $27.3K - $32.3K
2.64K $335K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
2.32K
+ 10.12%
$79.93 - $88.06 $185K - $204K
25.3K $2.02M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
97
+ 1.05%
$49.79 - $51.14 $4.83K - $4.96K
9.31K $466K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1
+ 0.04%
$113.92 - $127.38 $114 - $127
2.44K $280K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
26
+ 1.35%
$115.56 - $130.43 $3K - $3.39K
1.96K $226K
CVX
Chevron Corp

Energy
203
+ 1.17%
$141.15 - $162.53 $28.7K - $33K
17.5K $2.53M
AMGN
Amgen Inc

Healthcare
140
+ 13.55%
$258.78 - $328.31 $36.2K - $46K
1.17K $305K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
81
+ 0.83%
$34.13 - $37.35 $2.76K - $3.03K
9.89K $337K
SLV
I Shares Silver Trust

ETFs
39
+ 0.21%
$26.33 - $31.74 $1.03K - $1.24K
18.9K $497K
GIS
General Mills Inc

Consumer Defensive
312
+ 4.91%
$62.78 - $74.62 $19.6K - $23.3K
6.66K $424K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
349
+ 3.1%
$55.45 - $61.08 $19.4K - $21.3K
11.6K $643K
SLB
Schlumberger Limited

Energy
8
+ 0.06%
$36.83 - $45.59 $295 - $365
14.4K $551K
NEE
Nextera Energy Inc

Utilities
42
+ 0.87%
$69.77 - $85.43 $2.93K - $3.59K
4.85K $347K
LOW
Lowes Companies Inc

Consumer Cyclical
34
+ 1.2%
$244.52 - $284.07 $8.31K - $9.66K
2.86K $705K
TDG
Trans Digm Group Inc

Industrials
10
+ 2.15%
$1239.0 - $1442.53 $12.4K - $14.4K
475 $601K
AGNC
Agnc Investment Corp.

Real Estate
36
+ 0.07%
$9.21 - $10.59 $332 - $381
50.7K $467K
DHR
Danaher Corp

Healthcare
85
+ 4.56%
$226.16 - $274.52 $19.2K - $23.3K
1.95K $447K
GE
General Electric CO

Industrials
3
+ 0.08%
$159.95 - $194.23 $480 - $583
4K $667K
KMB
Kimberly Clark Corp

Consumer Defensive
199
+ 1.94%
$130.37 - $146.09 $25.9K - $29.1K
10.4K $1.37M
NSC
Norfolk Southern Corp

Industrials
83
+ 0.96%
$230.6 - $277.0 $19.1K - $23K
8.77K $2.06M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
39.1K
+ 173.47%
$22.01 - $66.82 $860K - $2.61M
61.6K $1.4M
UNH
Unitedhealth Group Inc

Healthcare
183
+ 7.44%
$485.52 - $625.25 $88.9K - $114K
2.64K $1.34M
ABBV
Abb Vie Inc.

Healthcare
250
+ 3.28%
$164.99 - $203.87 $41.2K - $51K
7.88K $1.4M
ED
Consolidated Edison Inc

Utilities
10
+ 0.13%
$88.87 - $107.38 $889 - $1.07K
7.94K $708K
UPS
United Parcel Service Inc

Industrials
171
+ 1.09%
$122.65 - $138.35 $21K - $23.7K
15.9K $2.01M
BHP
Bhp Group LTD

Basic Materials
179
+ 1.57%
$48.78 - $62.43 $8.73K - $11.2K
11.6K $565K
NOC
Northrop Grumman Corp

Industrials
57
+ 1.92%
$466.52 - $543.88 $26.6K - $31K
3.02K $1.42M
MDT
Medtronic PLC

Healthcare
17
+ 0.11%
$79.61 - $92.24 $1.35K - $1.57K
15.8K $1.26M
EFA
Ishares Tr Msci Eafe ETF

ETFs
99
+ 0.45%
$75.1 - $82.99 $7.43K - $8.22K
22.3K $1.69M
FNDB
Schwab Fundamental U S Broad M

ETFs
32.4K
+ 164.91%
$23.07 - $70.32 $748K - $2.28M
52.1K $1.21M
MRK
Merck & Co., Inc.

Healthcare
365
+ 2.42%
$96.31 - $114.76 $35.2K - $41.9K
15.4K $1.54M
CL
Colgate Palmolive CO

Consumer Defensive
2
+ 0.01%
$90.22 - $102.31 $180 - $205
13.7K $1.24M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
12.4K
+ 6.26%
$26.63 - $30.23 $331K - $376K
211K $5.61M
UL
Unilever PLC

Consumer Defensive
1.61K
+ 4.69%
$56.7 - $64.64 $91.2K - $104K
35.9K $2.04M
SCHC
Schwab Strategic Tr Intl Small

ETFs
23.2K
+ 9.68%
$33.93 - $38.37 $787K - $890K
263K $9.02M
Activity Summary
Buys All Purchases 118 New Holdings 14 Increased Positions 104 Sells All Sells 123 Reductions 123 Sold out 0 Options Calls 0 Puts 0
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