Nicholas Hoffman & Company, LLC.

13F filer, CIK 1678953, ATLANTA, GA

Nicholas Hoffman & Company, LLC. reported $2,499,394,428 across 288 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-06-23. Its ten largest share positions make up 76.35% of the portfolio.

Filed 2025-06-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0001398344-25-012057

Changes against Q3 2024 are not shown: its report omitted holdings under a confidential treatment request (291 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2024-12-31
Reported value: $2.5B
Holdings: 288
Top 10 weight: 76.35%
New
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Holdings, Q4 2024

Share positions as resolved from 13F-HR/A 0001398344-25-012057, largest first. % of portfolio is the value over $2,499,394,428, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
VOOVANGUARD INDEX FDS	948,720	$511M	20.45%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,389,147	$401M	16.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOVANGUARD INDEX FDS	746,133	$197M	7.88%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,247,675	$187M	7.48%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIGVANGUARD SPECIALIZED FUNDS	804,288	$158M	6.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	287,292	$130M	5.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VBVANGUARD INDEX FDS	479,340	$115M	4.61%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QQQINVESCO QQQ TR	163,659	$83.7M	3.35%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	156,129	$65.8M	2.63%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTIVANGUARD INDEX FDS	205,151	$59.5M	2.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	83,998	$49.2M	1.97%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	207,686	$48.1M	1.93%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEUVANGUARD INTL EQUITY INDEX F	791,210	$45.4M	1.82%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	115,384	$28.9M	1.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACNACCENTURE PLC IRELAND	52,036	$18.3M	0.73%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CADECADENCE BANK	411,064	$14.2M	0.57%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOCOCA COLA CO	191,608	$11.9M	0.48%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MINTPIMCO ETF TR	102,257	$10.3M	0.41%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNDXSCHWAB STRATEGIC TR	411,384	$9.74M	0.39%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHFSCHWAB STRATEGIC TR	495,879	$9.17M	0.37%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHCSCHWAB STRATEGIC TR	262,856	$9.02M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VXUSVANGUARD STAR FDS	133,544	$7.87M	0.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VBRVANGUARD INDEX FDS	37,904	$7.51M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLYELI LILLY & CO	9,629	$7.43M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	18,405	$7.16M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVDANVIDIA CORPORATION	50,545	$6.79M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	30,744	$6.74M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNDESCHWAB STRATEGIC TR	229,867	$6.68M	0.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFACDIMENSIONAL ETF TRUST	182,255	$6.3M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHESCHWAB STRATEGIC TR	210,849	$5.61M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFGISHARES TR	56,355	$5.46M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVVISHARES TR	8,959	$5.27M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EEMAISHARES INC	71,525	$5.12M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$4.77M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	28,114	$4.71M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGALPHABET INC	24,170	$4.6M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	31,092	$4.5M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	11,290	$4.1M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	6,624	$3.88M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOMEXXON MOBIL CORP	35,707	$3.84M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	13,200	$3.83M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	19,209	$3.64M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAT&T INC	150,787	$3.43M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,670	$3.36M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	10,464	$3.31M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCRBVANGUARD MALVERN FDS	43,107	$3.27M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,964	$3.21M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	12,144	$2.91M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWMISHARES TR	12,980	$2.87M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFUVDIMENSIONAL ETF TRUST	66,155	$2.71M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHXSCHWAB STRATEGIC TR	116,274	$2.7M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOSOUTHERN CO	32,694	$2.69M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAMASTERCARD INCORPORATED	5,064	$2.67M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAXJISHARES TR	36,352	$2.62M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	28,777	$2.6M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVXCHEVRON CORPORATION	17,487	$2.53M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,316	$2.49M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TFCTRUIST FINL CORP	53,414	$2.32M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGSWISDOMTREE TR	47,329	$2.32M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCZISHARES TR	36,693	$2.23M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	55,659	$2.23M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUKDUKE ENERGY CORP NEW	20,365	$2.19M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXPAMERICAN EXPRESS CO	7,389	$2.19M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHMSCHWAB STRATEGIC TR	76,715	$2.13M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMPHILIP MORRIS INTL INC	17,153	$2.06M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSCNORFOLK SOUTHN CORP	8,765	$2.06M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNILEVER PLCUNILEVER PLC	35,898	$2.04M	0.08%	The filing omitted confidential holdings, a later amendment may add them.
VIGIVANGUARD WHITEHALL FDS	25,256	$2.02M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPSUNITED PARCEL SVCS INC	15,911	$2.01M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLDSPDR GOLD TR	8,155	$1.97M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	28,011	$1.97M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPCGENUINE PARTS CO	16,592	$1.94M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	32,674	$1.93M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPGPPG INDS INC	15,660	$1.87M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RTXRTX CORPORATION	16,013	$1.85M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORCLORACLE CORP	10,640	$1.77M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	31,142	$1.76M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VUGVANGUARD INDEX FDS	4,260	$1.75M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFAISHARES TR	22,318	$1.69M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOALTRIA GROUP INC	32,212	$1.68M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFUSDIMENSIONAL ETF TRUST	26,084	$1.66M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZNASTRAZENECA PLC-SPONS ADR	25,350	$1.66M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PYPLPAYPAL HLDGS INC	19,030	$1.62M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SouthState CorpSouthState Corp	16,135	$1.61M	0.06%	The filing omitted confidential holdings, a later amendment may add them.
GSKGSK PLC	47,176	$1.6M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDGENERAL DYNAMICS CORP	5,912	$1.56M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHWCHARLES SCHWAB CORP (THE)	21,008	$1.55M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	15,433	$1.54M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LMTLOCKHEED MARTIN CORP	2,943	$1.43M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOCNORTHROP GRUMMAN CORP	3,019	$1.42M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHASCHWAB STRATEGIC TR	54,752	$1.42M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	7,881	$1.4M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHBSCHWAB STRATEGIC TR	61,604	$1.4M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMBKIMBERLY-CLARK CORP	10,436	$1.37M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNHUNITEDHEALTH GROUP INC	2,644	$1.34M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFVISHARES TR	25,374	$1.33M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USBUS BANCORP	27,716	$1.33M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	23,521	$1.28M	0.05%	The filing omitted confidential holdings, a later amendment may add them.
ABTABBOTT LABORATORIES	11,257	$1.27M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYKSTRYKER CORPORATION	3,531	$1.27M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDTMEDTRONIC PLC	15,784	$1.26M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KVUEKENVUE INC	58,390	$1.25M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLCOLGATE PALMOLIVE CO	13,668	$1.24M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDLZMONDELEZ INTL INC	20,743	$1.24M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	28,078	$1.23M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	8,085	$1.23M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSLATESLA INC	3,010	$1.22M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNDBSCHWAB STRATEGIC TR	52,107	$1.21M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNYSANOFI SA	25,014	$1.21M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNCPNC FINL SVCS GROUP INC	6,150	$1.19M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISDISNEY WALT CO	10,459	$1.16M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVVANGUARD INDEX FDS	4,207	$1.13M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRVTRAVELERS COMPANIES INC	4,704	$1.13M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSGOLDMAN SACHS GROUP INC	1,949	$1.12M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLTRDOLLAR TREE INC	14,132	$1.06M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLGLOBE LIFE INC	9,474	$1.06M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	9,844	$1.04M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHELSHELL PLC	16,519	$1.03M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNDFSCHWAB STRATEGIC TR	31,127	$1.03M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INGRINGREDION INC	7,461	$1.03M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFATDIMENSIONAL ETF TRUST	18,211	$1.01M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WPCWP CAREY INC	18,317	$998K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	8,241	$996K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HONHONEYWELL INTL INC	4,292	$970K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVSNOVARTIS AG	9,958	$969K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNTEXAS INSTRS INC	5,125	$961K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPEEXPEDIA GROUP INC	5,002	$932K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	824	$911K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PANWPALO ALTO NETWORKS INC	4,990	$908K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAXBAXTER INTL INC	31,103	$907K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTRACOTERRA ENERGY INC	34,695	$886K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFGNATIONAL FUEL GAS CO	14,479	$879K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCKMCKESSON CORP	1,539	$877K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COPCONOCOPHILLIPS	8,463	$839K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	31,369	$832K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNPUNION PAC CORP	3,644	$831K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PATTERSON COS INCPATTERSON COS INC	26,429	$816K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
DGDOLLAR GEN CORP	10,679	$810K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLKBLACKROCK INC	776	$795K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JLLJONES LANG LASALLE INC	3,071	$777K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFLAFLAC INC	7,500	$776K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMBWILLIAMS COS INC	14,112	$764K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,067	$759K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSMORGAN STANLEY	5,924	$745K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	46,828	$726K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
IWFISHARES TR	1,798	$722K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHPROSHARES TR	16,722	$709K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EDCONSOLIDATED EDISON INC	7,939	$708K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOWLOWES COS INC	2,859	$706K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFAXDIMENSIONAL ETF TRUST	28,269	$703K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKNGBOOKING HOLDINGS INC	139	$691K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMICUMMINS INC	1,980	$690K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOWSERVICENOW INC	646	$685K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,572	$681K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDEVISHARES TR	10,432	$673K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XLESELECT SECTOR SPDR TR	7,805	$669K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEGE AEROSPACE	4,003	$668K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHDSCHWAB STRATEGIC TR	24,352	$665K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SONSONOCO PRODS CO	13,406	$655K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ULTAULTA BEAUTY INC	1,505	$655K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARCCARES CAPITAL CORP	29,801	$652K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OSKOSHKOSH CORP	6,855	$652K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMXCISHARES INC	11,602	$643K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,880	$643K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGTTARGET CORP	4,750	$642K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORCENCORA INC	2,835	$637K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGIS&P GLOBAL INC	1,271	$633K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	1,886	$631K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,696	$621K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XPOXPO INC	4,727	$620K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFLXNETFLIX INC.	692	$617K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFIVDIMENSIONAL ETF TRUST	17,255	$612K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDGTRANSDIGM GROUP INC	475	$602K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWBISHARES TR	1,863	$600K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,010	$594K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNDVANGUARD BD INDEX FDS	8,242	$593K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGKVANGUARD WORLD FD	1,718	$590K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJHISHARES TR	9,348	$582K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	1,290	$574K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPRTCOPART INC	9,980	$573K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVLUISHARES TR	20,913	$567K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHPBHP BILLITON LIMITED	11,575	$565K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,908	$553K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLBSLB LIMITED	14,382	$551K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NNNNNN REIT INC	13,225	$540K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GBDCGOLUB CAP BDC INC	34,505	$523K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOBLPROSHARES TR	5,241	$522K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCSACOMCAST CORP NEW	13,750	$516K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SWSMURFIT WESTROCK PLC	9,574	$516K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HMCHONDA MOTOR CO LTD	18,051	$515K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VYMVANGUARD WHITEHALL FDS	3,939	$503K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLVISHARES SILVER TR	18,908	$498K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XCEMCOLUMBIA ETF TR II	16,722	$495K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EBAYEBAY INC.	7,863	$487K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MFCMANULIFE FINL CORP	15,817	$486K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITWILLINOIS TOOL WKS INC	1,847	$468K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGNCAGNC INVT CORP	50,735	$467K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTEBVANGUARD MUN BD FDS	9,306	$466K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENBENBRIDGE INC	10,987	$466K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EOGEOG RES INC	3,794	$465K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VGTVANGUARD WORLD FD	730	$454K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETNEATON CORP PLC	1,350	$448K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHRDANAHER CORP DEL	1,951	$448K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOLVSOLVENTUM CORP	6,614	$437K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEMGISHARES INC	8,365	$437K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAPSAP SE	1,773	$437K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETENERGY TRANSFER L P	21,920	$429K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GISGENERAL MILLS INC	6,661	$425K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMREMERSON ELEC CO	3,407	$422K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHMPULTE GROUP INC	3,863	$421K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBUXSTARBUCKS CORP	4,554	$416K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PDIPIMCO DYNAMIC INCOME FD	22,572	$414K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHWSHERWIN WILLIAMS CO	1,207	$410K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	2,649	$407K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVWISHARES TR	3,956	$402K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIORIO TINTO PLC	6,599	$388K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMTOYOTA MOTOR CORP	1,964	$382K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDVISHARES TR	3,359	$377K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNBROOKFIELD CORP	6,452	$371K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYROYAL BK CDA	3,051	$368K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPNGLOBAL PMTS INC	3,277	$367K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BF-BBROWN FORMAN CORP	9,643	$366K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KIMKIMCO REALTY CORP	14,981	$351K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISVFISERV INC	1,704	$350K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTCINTEL CORP	17,391	$349K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEENEXTERA ENERGY INC	4,853	$348K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VONVVANGUARD SCOTTSDALE FDS	4,247	$345K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYMSPDR SERIES TRUST	4,948	$341K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPDWSPDR INDEX SHS FDS	9,889	$338K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSVVANGUARD BD INDEX FDS	4,365	$337K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEODIAGEO PLC	2,641	$336K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSNTYSON FOODS INC	5,810	$334K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARMARRIOTT INTL INC NEW	1,163	$324K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSYHERSHEY CO	1,883	$319K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXBLACKSTONE INC	1,812	$312K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	1,173	$306K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RFREGIONS FINANCIAL CORP NEW	12,962	$305K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBCHUBB LIMITED	1,095	$303K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCAHCA HEALTHCARE INC	1,000	$300K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MHKMOHAWK INDS INC	2,500	$298K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGVVANGUARD WORLD FD	2,377	$297K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTXVERTEX PHARMACEUTICALS INC	732	$295K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRKROGER CO	4,775	$292K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTAIFTAI AVIATION LTD	2,000	$288K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PJPINVESCO EXCHANGE TRADED FD T	3,475	$287K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJRISHARES TR	2,438	$281K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTASCINTAS CORP	1,537	$281K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCXFREEPORT MCMORAN INC	7,365	$280K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEFAISHARES TR	3,951	$278K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HWMHOWMET AEROSPACE INC	2,500	$273K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMM3M CO	2,109	$272K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWDISHARES TR	1,461	$270K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,820	$253K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROPROPER TECHNOLOGIES INC	485	$252K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISRGINTUITIVE SURGICAL INC	461	$241K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABOEING CO	1,359	$241K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMATAPPLIED MATLS INC	1,477	$240K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADSKAUTODESK INC	809	$239K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPROPROSHARES TR	2,682	$238K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RCLROYAL CARIBBEAN GROUP	1,023	$236K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DIASTATE STR SPDR DOW JONES IND	550	$234K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TELTE CONNECTIVITY PLC	1,629	$233K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BPBP PLC	7,795	$230K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,308	$229K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMFSPDR INDEX SHS FDS	1,959	$226K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,594	$224K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSBDGOLDMAN SACHS BDC INC	18,353	$222K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VXFVANGUARD INDEX FDS	1,167	$222K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	2,884	$218K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	383	$218K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,679	$211K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	402	$209K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,770	$208K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNICANADIAN NATL RY CO	2,038	$207K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ILFISHARES TR	9,875	$206K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDDUPONT DE NEMOURS INC	2,639	$201K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	10,005	$194K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	48,133	$181K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
BSCUINVESCO EXCH TRD SLF IDX FD	10,940	$179K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HLNHALEON PLC	15,344	$146K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBDCBARINGS BDC INC	14,354	$137K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PALPROFICIENT AUTO LOGISTICS IN	15,000	$121K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JMIAJUMIA TECHNOLOGIES AG	30,500	$117K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBBLACKBERRY LTD	25,000	$94.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RESRPC INC	10,000	$59.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SANBANCO SANTANDER SA	11,326	$51.6K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGLAGILON HEALTH INC COM (DE)	10,000	$19K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLDGGOLDMINING INC	10,000	$8.05K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-001497	superseded		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001398344-25-012057	base	restatement	2025-06-23	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC