13F-HR filed by Nicholas Hoffman & Company, LLC.
Nicholas Hoffman & Company, LLC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 291 holding rows worth $2,371,625,633.
- Accession
- 0001398344-24-019417
- Filer
- CIK 1678953
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 291 entries on the cover page, a total value of $2,371,625,633 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,371,625,633 with VALUE read as dollars as filed, 13F file number 028-17502. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 873,703 | $461,027,107 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,414,014 | $391,534,072 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 668,414 | $176,347,634 | dollars as filed | |
| VWO | 922042858 | SHS | 3,614,545 | $172,955,956 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 758,942 | $150,316,091 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 260,218 | $119,767,937 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 436,501 | $103,542,299 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 163,013 | $79,561,891 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 156,947 | $67,534,194 | dollars as filed | |
| VTI | 922908769 | COM | 205,147 | $58,089,418 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 786,720 | $49,563,383 | dollars as filed | |
| SPY | 78462F103 | SHS | 84,225 | $48,325,113 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 207,601 | $35,811,107 | dollars as filed | |
| Apple Inc | 037833100 | COM | 117,720 | $27,428,726 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 51,583 | $18,233,559 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 199,569 | $14,341,024 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 415,564 | $13,235,713 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 102,796 | $10,350,485 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 243,167 | $9,999,031 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 130,787 | $9,385,248 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 239,655 | $9,233,910 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,219 | $9,053,501 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 132,893 | $8,603,510 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,729 | $7,588,986 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 37,419 | $7,513,056 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 57,731 | $7,010,838 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 183,246 | $6,283,512 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 57,680 | $6,209,262 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 198,427 | $5,790,094 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 73,003 | $5,719,777 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,621 | $5,705,611 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,381 | $5,247,714 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,944 | $5,158,848 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,660 | $4,963,883 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $4,838,260 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,454 | $4,479,888 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,358 | $4,261,876 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,512 | $4,114,667 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,624 | $3,782,476 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,171 | $3,532,336 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,862 | $3,423,794 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 152,440 | $3,353,677 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 42,689 | $3,348,937 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,159 | $3,088,139 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,923 | $2,969,009 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,694 | $2,934,507 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,650 | $2,928,244 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,061 | $2,884,957 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 41,745 | $2,826,136 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 52,484 | $2,818,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 67,358 | $2,808,155 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,918 | $2,723,972 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 38,710 | $2,626,450 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,304 | $2,619,326 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,572 | $2,558,405 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,284 | $2,545,348 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 32,132 | $2,544,520 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 56,639 | $2,543,652 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,057 | $2,427,873 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,679 | $2,396,617 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 55,670 | $2,381,015 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 17,828 | $2,361,502 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,290 | $2,227,476 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,682 | $2,157,430 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,740 | $2,145,947 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25,510 | $2,119,620 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,947 | $2,057,418 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 22,936 | $2,024,778 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,407 | $2,008,713 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,654 | $1,998,678 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,155 | $1,982,154 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,169 | $1,959,071 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,219 | $1,858,162 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,064 | $1,832,559 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,858 | $1,801,932 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,014 | $1,762,070 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,068 | $1,711,109 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 65,717 | $1,702,719 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,923 | $1,690,887 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 40,455 | $1,653,821 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 26,503 | $1,648,503 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 32,182 | $1,642,549 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,260 | $1,635,565 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,691 | $1,587,931 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27,781 | $1,569,352 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,962 | $1,564,093 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 16,054 | $1,560,117 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,840 | $1,548,115 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,723 | $1,526,665 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,631 | $1,506,968 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 26,143 | $1,503,980 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,527 | $1,498,468 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,089 | $1,477,328 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,237 | $1,456,487 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,014 | $1,441,557 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,461 | $1,439,093 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,253 | $1,432,134 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 44,206 | $1,426,528 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,767 | $1,419,503 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,666 | $1,418,639 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,249 | $1,403,319 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,188 | $1,392,354 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 19,670 | $1,384,147 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,352 | $1,383,850 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 59,815 | $1,383,521 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,441 | $1,320,897 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,421 | $1,302,057 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,763 | $1,295,447 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,330 | $1,247,625 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,845 | $1,215,568 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,878 | $1,183,406 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,164 | $1,157,239 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,226 | $1,150,892 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,989 | $1,148,935 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,207 | $1,107,661 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,702 | $1,100,933 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,647 | $1,100,297 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,602 | $1,094,903 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 19,180 | $1,066,983 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,844 | $1,062,660 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,889 | $1,047,365 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,844 | $1,001,256 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,268 | $987,638 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,228 | $967,128 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,944 | $962,531 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 47,629 | $947,341 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 24,214 | $904,881 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,663 | $902,776 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,347 | $897,880 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,855 | $890,194 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,679 | $889,694 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,867 | $879,574 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,766 | $873,321 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,875 | $864,413 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,525 | $863,045 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,703 | $831,128 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,071 | $828,587 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,929 | $825,617 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,794 | $820,507 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,106 | $791,678 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,009 | $787,245 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,494 | $786,434 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,289 | $785,544 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,778 | $767,538 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,825 | $765,144 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 28,269 | $763,546 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,000 | $754,281 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,003 | $751,928 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,818 | $750,908 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,042 | $746,317 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,406 | $732,371 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,722 | $730,454 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 824 | $729,026 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 66,891 | $725,767 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,217 | $721,439 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 18,841 | $717,465 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,086 | $713,702 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,396 | $707,791 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 742 | $704,467 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,336 | $691,754 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,880 | $691,489 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,253 | $687,660 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,855 | $686,940 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,759 | $685,973 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 465 | $663,615 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,365 | $663,351 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,284 | $663,340 | dollars as filed | |
| SCHD | 808524797 | COM | 7,837 | $662,492 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 154 | $648,666 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,225 | $641,280 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,978 | $640,598 | dollars as filed | |
| IVLU | 46435G409 | COM | 20,913 | $617,561 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,924 | $617,501 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,665 | $612,576 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,704 | $608,933 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,374 | $603,007 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 674 | $602,819 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,112 | $595,890 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,822 | $587,510 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,505 | $585,626 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,696 | $585,612 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 38,531 | $582,203 | dollars as filed | |
| IJH | 464287507 | COM | 9,337 | $581,911 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,845 | $579,992 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,051 | $572,758 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,915 | $570,140 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,769 | $570,063 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,863 | $554,456 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,718 | $553,110 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,869 | $536,068 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50,699 | $530,315 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,500 | $527,838 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,008 | $524,419 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 20,000 | $520,800 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,969 | $518,832 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,866 | $518,689 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,727 | $508,200 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,939 | $504,934 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,943 | $494,150 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,987 | $486,213 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,264 | $482,491 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 675 | $478,757 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,432 | $474,622 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,225 | $472,213 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 763 | $471,969 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 21,593 | $471,591 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,209 | $470,739 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,349 | $468,882 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,794 | $466,352 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,770 | $463,928 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,633 | $462,453 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 22,572 | $457,534 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,301 | $452,145 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,650 | $450,553 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,565 | $428,323 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,981 | $417,519 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,400 | $416,808 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,009 | $411,297 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,287 | $410,447 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,747 | $409,809 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,811 | $406,706 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,000 | $406,430 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,500 | $401,700 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,837 | $399,481 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,065 | $396,043 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,610 | $393,692 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,051 | $380,551 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,295 | $373,465 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,808 | $368,377 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,365 | $367,661 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,758 | $359,188 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,289 | $354,369 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,247 | $353,903 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,994 | $352,121 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,465 | $351,351 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 732 | $340,439 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,362 | $338,535 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,410 | $338,179 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,808 | $336,608 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,424 | $336,512 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,277 | $335,630 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,033 | $332,792 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,353 | $321,819 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,061 | $315,601 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 22,846 | $314,356 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,993 | $311,653 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,704 | $306,124 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,377 | $304,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,475 | $302,221 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,208 | $300,303 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,270 | $290,957 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,604 | $285,216 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,437 | $285,001 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,583 | $282,676 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,887 | $280,049 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,473 | $279,575 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 500 | $278,048 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,219 | $272,275 | dollars as filed | |
| VGT | 92204A702 | SHS | 459 | $268,995 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,000 | $265,800 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,676 | $253,059 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,500 | $250,625 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,686 | $239,345 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,038 | $238,752 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,933 | $237,953 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,308 | $234,341 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 550 | $232,716 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,682 | $231,162 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 837 | $230,577 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,507 | $227,604 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 767 | $225,343 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 383 | $218,180 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,055 | $218,077 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,644 | $212,851 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,166 | $212,170 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,770 | $211,869 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,756 | $205,190 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 522 | $202,917 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,355 | $201,447 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,381 | $201,381 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 898 | $200,354 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 12,500 | $177,250 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X205 | COM NEW | 722,044 | $166,142 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 30,500 | $162,870 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,565 | $144,911 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 14,354 | $140,669 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,548 | $128,158 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,099 | $106,650 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,000 | $65,500 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,326 | $57,763 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 10,000 | $9,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-019417 | this filing | 2024-10-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-25-012054 | base | 2025-06-23 | acceptance time not in the bulk data set |