Nicholas Hoffman & Company, LLC.

CIK 1678953 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$4.7B
13F 가치 기준 9,443개 중 #838위 · 상위 8.9%
포지션
344
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +9.3% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
79.20%
상위 25개 보유 비중
90.10%
1% 초과 포지션
15
유효 포지션 수
9.4

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 2.08% 추정 매수 $343,117,504 · 매도 $94,374,682

신규 포지션
27
증가함
145
감소
115
종료
9
이 페이지에서

섹터별 비중

Technology
5.1%
Communication Services
2.1%
Industrials
1.0%
Healthcare
1.0%
Financials
0.8%
Consumer Staples
0.6%
Retail
0.6%
Financial Services
0.4%
Energy
0.3%
Utilities
0.2%
Consumer Discretionary
0.2%
Consumer products
0.2%
Materials
0.2%
Logistics & Transportation
0.1%
Communications
0.1%
Telecommunication
0.1%
Real Estate
0.1%
Packaging
0.0%
기타/미분류
86.8%

전체 포트폴리오 344 포지션

유형 연속 8분기 추세
VOO $961,700,029 20.30% 1,400,242 $129,458,895 상승 ×1
VEA $926,293,225 19.55% 13,000,607 $101,268,195 상승 ×1
BRKB $399,316,224 8.43% 798,010 $18,056,078 상승 ×1
VWO $397,863,730 8.40% 6,665,501 $39,502,311 상승 ×1
VO $384,675,977 8.12% 4,774,432 $44,109,188 상승 ×1
VB $230,095,970 4.86% 759,092 $32,431,232 상승 ×1
VIG $177,809,178 3.75% 751,455 $16,374,093 상승 ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF $107,267,328 2.26% 1,417,380 $-71,646,261 하락 ×1
VTI $83,743,149 1.77% 226,308 $11,126,775 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $83,289,583 1.76% 235,727 $15,669,298 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $72,465,788 1.53% 98,405 $15,770,280 상승 ×1
VEU $69,118,113 1.46% 825,291 $7,347,527 상승 ×1
AVGO Broadcom Inc. - Common Stock $67,452,859 1.42% 178,565 $12,237,051 상승 ×1
SPY SPY $61,148,867 1.29% 81,884 $7,761,459 하락 ×1
MSFT Microsoft Corporation - Common Stock $58,497,209 1.23% 156,821 $173,713 하락 ×1
INTU Intuit Inc. - Common Stock $44,610,381 0.94% 170,921 $-29,314,925 하락 ×1
AAPL Apple Inc. - Common Stock $32,185,825 0.68% 111,231 $3,923,743 하락 ×1
KO Coca-Cola Company (The) Common Stock $15,209,363 0.32% 187,146 $833,583 하락 ×1
SCHF $15,077,149 0.32% 544,301 $1,536,831 하락 ×1
FNDE $14,319,499 0.30% 360,874 $1,112,939 상승 ×1
SCHC $14,276,174 0.30% 296,679 $669,846 상승 ×1
FNDX $14,163,058 0.30% 455,404 $1,635,451 상승 ×1
CAT Caterpillar, Inc. Common Stock $13,747,071 0.29% 12,909 $4,237,406 하락 ×1
HBAN Huntington Bancshares Incorporated - Common Stock $12,555,127 0.27% 708,129 $1,473,894 상승 ×1
LLY Eli Lilly and Company Common Stock $11,725,381 0.25% 9,776 $2,747,679 상승 ×1
VXUS Vanguard Total International Stock ETF $11,026,260 0.23% 128,977 $1,117,390 상승 ×1
FNDF $10,913,038 0.23% 206,843 $3,236,103 상승 ×1
NVDA NVIDIA Corporation - Common Stock $10,665,867 0.23% 53,305 $1,382,133 상승 ×1
VBR $9,310,921 0.20% 38,318 $1,030,180 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $8,995,237 0.19% 25,171 $1,723,115 하락 ×1
JNJ Johnson & Johnson Common Stock $8,669,781 0.18% 34,137 $222,766 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $8,368,117 0.18% 35,110 $1,153,852 상승 ×1
SCHE $8,323,312 0.18% 229,545 $753,649 하락 ×1
EEMA iShares MSCI Emerging Markets Asia ETF $8,235,668 0.17% 70,414 $1,486,758 하락 ×1
DFAC $7,932,350 0.17% 178,818 $983,572 상승 ×1
HD Home Depot, Inc. (The) Common Stock $7,513,381 0.16% 21,304 $481,126 하락 ×1
SO Southern Company (The) Common Stock $7,028,292 0.15% 73,433 $-71,272 하락 ×1
EFG $6,906,896 0.15% 55,513 $681,894 하락 ×1
IVV $6,411,421 0.14% 8,561 $823,449 상승 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $6,392,358 0.13% 51,369 $-3,790,032 상승 ×1
알 수 없는 발행자 (CUSIP: 30233Q108) $5,602,969 0.12% 40,981 상승 ×1
FNDC $5,493,717 0.12% 113,133 $1,409,605 상승 ×1
BRKA $5,241,950 0.11% 7 $214,970
CVX Chevron Corporation Common Stock $4,817,369 0.10% 29,062 $-871,704 상승 ×1
VCRB Vanguard Core Bond ETF $4,768,321 0.10% 61,740 $769,773 상승 ×1
AAXJ iShares MSCI All Country Asia ex Japan ETF $4,337,889 0.09% 36,352 $837,551
UPS United Parcel Service, Inc. Common Stock $4,306,158 0.09% 40,057 $1,880,527 상승 ×1
BAC Bank of America Corporation Common Stock $4,285,841 0.09% 75,217 $860,744 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $4,120,205 0.09% 12,587 $389,375 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $4,085,766 0.09% 7,253 $-7,128 상승 ×1
IWM $3,977,699 0.08% 13,239 $697,283 상승 ×1
WMT Walmart Inc. - Common Stock $3,937,217 0.08% 34,763 $-321,609 상승 ×1
MCD McDonald's Corporation Common Stock $3,935,043 0.08% 14,558 $-582,466 상승 ×1
V Visa Inc. $3,843,504 0.08% 11,203 $451,325 하락 ×1
PG Procter & Gamble Company (The) Common Stock $3,717,121 0.08% 25,349 $37,388 하락 ×1
COST Costco Wholesale Corporation - Common Stock $3,711,991 0.08% 3,968 $-247,620 하락 ×1
SCHX $3,529,201 0.07% 119,918 $459,903 상승 ×1
RTX RTX Corporation Common Stock $3,450,622 0.07% 18,187 $-114,732 하락 ×1
PM Philip Morris International Inc Common Stock $3,190,354 0.07% 17,635 $269,593 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $3,154,918 0.07% 26,860 $1,263,678 상승 ×1
DGS $3,074,410 0.06% 47,511 $214,603 하락 ×1
GLD $2,973,932 0.06% 8,073 $-924,495 하락 ×1
SCHM $2,882,594 0.06% 78,183 $463,699 상승 ×1
DFUV $2,812,056 0.06% 51,119 $334,829
IBM International Business Machines Corporation Common Stock $2,715,986 0.06% 9,658 $197,099 하락 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2,633,036 0.06% 2,603 $434,975 상승 ×1
SCZ iShares MSCI EAFE Small-Cap ETF $2,619,906 0.06% 31,845 $2,275 하락 ×1
ADP Automatic Data Processing, Inc. - Common Stock $2,615,789 0.06% 11,680 $243,230 상승 ×1
VZ Verizon Communications Inc. Common Stock $2,605,998 0.06% 61,549 $-483,347 상승 ×1
NSC Norfolk Southern Corporation Common Stock $2,599,973 0.05% 8,265 $200,742 하락 ×1
ABBV AbbVie Inc. Common Stock $2,585,265 0.05% 10,274 $366,108 상승 ×1
TFC Truist Financial Corporation Common Stock $2,534,848 0.05% 50,880 $149,256 하락 ×1
SCHA $2,529,229 0.05% 70,004 $494,199 상승 ×1
MO Altria Group, Inc. $2,459,187 0.05% 34,179 $196,642 하락 ×1
VIGI Vanguard International Dividend Appreciation ETF $2,448,665 0.05% 26,223 $131,988 상승 ×1
SCHB $2,363,124 0.05% 81,600 $185,066 하락 ×1
EFA $2,361,837 0.05% 22,736 $-843,924 하락 ×1
CMI Cummins Inc. Common Stock $2,315,752 0.05% 3,247 $579,190 상승 ×1
RSSB $2,311,460 0.05% 75,145 $501,532 상승 ×1
MA Mastercard Incorporated Common Stock $2,295,202 0.05% 4,469 $128,804 상승 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2,283,823 0.05% 18,043 $-185,687 하락 ×1
VUG $2,261,021 0.05% 26,248 $350,229 상승 ×1
AZN AstraZeneca PLC - American Depositary Shares $2,255,909 0.05% 11,897 $-87,065 상승 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $2,240,730 0.05% 2,322 $1,224,505 하락 ×1
PANW Palo Alto Networks, Inc. - Common Stock $2,168,546 0.05% 6,359 $1,149,071
GPC Genuine Parts Company Common Stock $2,150,848 0.05% 18,231 $219,941 하락 ×1
GD General Dynamics Corporation Common Stock $2,141,677 0.05% 6,046 $221,312 상승 ×1
TRV The Travelers Companies, Inc. Common Stock $2,113,627 0.04% 6,403 $156,151 하락 ×1
INTC Intel Corporation - Common Stock $2,099,276 0.04% 15,035 $1,522,560 상승 ×1
DFUS $2,083,898 0.04% 25,432 $280,515
FNDB $2,048,688 0.04% 67,258 $246,631 상승 ×1
BMY Bristol-Myers Squibb Company Common Stock $2,019,874 0.04% 35,055 $-203,429 하락 ×1
T AT&T Inc. $2,008,841 0.04% 97,045 $-809,251 하락 ×1
PPG PPG Industries, Inc. Common Stock $1,983,008 0.04% 16,349 $201,566 하락 ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $1,969,959 0.04% 37,580 $-122,321 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $1,946,314 0.04% 15,146 $171,526 상승 ×1
QLTY $1,925,544 0.04% 46,265 $756,568 상승 ×1
NOC Northrop Grumman Corporation Common Stock $1,880,246 0.04% 3,692 $-736,053 하락 ×1
XCEM $1,858,944 0.04% 35,154 $424,309
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1,840,395 0.04% 30,612 $91,644 하락 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
알 수 없는 발행자 (CUSIP: 30233Q108) $5,602,969 40,981 0.12%
CLX $934,835 9,795 0.02%
DVN $932,984 22,579 0.02%
NKE $796,109 19,394 0.02%
알 수 없는 발행자 (CUSIP: 43849R105) $787,819 3,564 0.02%
MU $626,782 543 0.01%
알 수 없는 발행자 (CUSIP: 438516205) $594,790 2,657 0.01%
AMD $496,097 854 0.01%
SNA $345,820 859 0.01%
MKL $304,670 156 0.01%
KLAC $287,983 955 0.01%
ALL $284,338 1,195 0.01%
ISRG $282,353 710 0.01%
DELL $271,706 630 0.01%
IEX $269,844 1,189 0.01%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
VOO 추가 매수 +7K +$129.5M
VEA 추가 매수 +126K +$101.3M
VBIL 축소함 -948K -$71.6M
VO 추가 매수 +3.6M +$44.1M
VWO 추가 매수 +35K +$39.5M
VB 추가 매수 +4K +$32.4M
INTU 축소함 -52 -$29.3M
BRKB 추가 매수 +2K +$18.1M
VIG 추가 매수 +804 +$16.4M
QQQ 추가 매수 +177 +$15.8M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
XOM 2026년 6월 30일 39,662 $6,729,010 22.5%
HON 2026년 6월 30일 5,312 $1,200,615 -1.2%
CTRA 2026년 6월 30일 32,704 $1,149,208 더 이상 추적하지 않음
SGOV 2026년 6월 30일 9,909 $997,440 -0.1%
HMC 2026년 6월 30일 17,989 $437,313 20.3%
SCHO 2026년 6월 30일 11,275 $273,644 더 이상 추적하지 않음
SCHR 2026년 6월 30일 8,336 $207,650 더 이상 추적하지 않음
BCSF 2026년 6월 30일 12,000 $148,800 -2.6%
SLRC 2026년 6월 30일 10,000 $143,100 3.3%