Titelia

Holdings of Nicholas Hoffman & Company, LLC.

290 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.7 % of the equity sleeve

Sector breakdown

  • Funds 19.9 %
  • Financials 10.0 %
  • Technology 5.6 %
  • Communication 2.0 %
  • Consumer staples 1.0 %
  • Industrials 0.9 %
  • Health care 0.9 %
  • Consumer discretionary 0.7 %
  • Energy 0.3 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Unattributed 58.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • FR 0.0 %
  • TW 0.0 %
  • AU 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2784.3B $99.76 %
2GB55.8M $0.13 %
3FR11.1M $0.03 %
4TW11.1M $0.03 %
5AU1873.3K $0.02 %
6JP2846.6K $0.02 %
7DE1338.8K $0.01 %
8ES1127.8K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 1,392,756832.2M $
2Vanguard FTSE Developed Markets ETF 12,874,922825M $
3Berkshire Hathaway Inc 795,618381.3M $
4Vanguard International Equity Index Funds 6,630,184358.4M $
5Vanguard Mid-Cap ETF 1,185,900340.6M $
6Vanguard Small-Cap ETF 754,676197.7M $
7Vanguard 0-3 Month Treasury Bi 2,365,018178.9M $
8VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 750,651161.4M $
9Intuit Inc 170,97373.9M $
10Vanguard Total Stock Market ETF 226,35372.6M $
11Alphabet Inc 235,72667.6M $
12Vanguard FTSE All-World ex-US ETF 822,51161.8M $
13Microsoft Corp 157,55958.3M $
14Invesco QQQ Trust Series 1 98,22856.7M $
15Broadcom Inc 178,39755.2M $
16State Street SPDR S&P 500 ETF Trust 82,09253.4M $
17Apple Inc 111,36028.3M $
18Coca-Cola Co/The 189,03114.4M $
19Schwab International Small-Cap Equity ETF 291,10713.6M $
20Schwab International Equity ETF 547,08413.5M $
21SCHWAB STRATEGIC TRUST 345,17913.2M $
22Schwab Fundamental U.S. Large Company ETF 449,82412.5M $
23Huntington Bancshares Inc/OH 708,06611.1M $
24Vanguard Total International S 128,5039.9M $
25Caterpillar Inc 13,4239.5M $
26NVIDIA Corp 53,2329.3M $
27Eli Lilly & Co 9,7619M $
28Johnson & Johnson 34,5578.4M $
29Vanguard Index Funds 38,1168.3M $
30Schwab Fundamental International Equity Etf 156,8967.7M $
31Schwab Emerging Markets Equity ETF 229,7327.6M $
32Alphabet Inc 25,2897.3M $
33Amazon.com Inc 34,6397.2M $
34Southern Co/The 73,5557.1M $
35Home Depot Inc/The 21,3827M $
36Dimensional ETF Trust 178,8166.9M $
37iShares MSCI Emerging Markets Asia ETF 70,4966.7M $
38Exxon Mobil Corp 39,6626.7M $
39iShares MSCI EAFE Growth ETF 55,8956.2M $
40Chevron Corp 27,4975.7M $
41iShares Core S&P 500 ETF 8,5555.6M $
42Berkshire Hathaway Inc 75M $
43McDonald's Corp. 14,5364.5M $
44Walmart Inc 34,2684.3M $
45Meta Platforms Inc 7,1544.1M $
46Vanguard Core Bond ETF 51,6744M $
47Costco Wholesale Corp 3,9744M $
48SPDR Gold Shares 9,0603.9M $
49JPMorgan Chase & Co 12,6833.7M $
50Procter & Gamble Co/The 25,4763.7M $
51RTX Corp 18,4833.6M $
52iShares MSCI All Country Asia 36,3523.5M $
53Bank of America Corp 70,2583.4M $
54Visa Inc 11,2233.4M $
55iShares Russell 2000 ETF 13,2273.3M $
56iShares MSCI EAFE ETF 33,0053.2M $
57Verizon Communications Inc 61,5413.1M $
58Schwab U.S. Large-Cap ETF 119,7073.1M $
59Philip Morris International Inc. 17,6652.9M $
60Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 47,5842.9M $
61AT&T Inc 97,2092.8M $
62iShares MSCI EAFE Small-Cap ETF 33,3842.6M $
63Northrop Grumman Corp 3,8352.6M $
64International Business Machines Corp. 10,3922.5M $
65DFA Dimensional US Marketwide Value ETF 51,1192.5M $
66Duke Energy Corp 18,8602.5M $
67United Parcel Service Inc 24,6562.4M $
68Norfolk Southern Corp 8,3602.4M $
69Truist Financial Corp 51,8952.4M $
70Automatic Data Processing Inc 11,6772.4M $
71Vanguard International Dividend Appreciation ETF 26,1892.3M $
72Altria Group, Inc. 34,2862.3M $
73Bristol-Myers Squibb Co 36,6582.2M $
74AbbVie Inc 10,2032.2M $
75Goldman Sachs Group Inc/The 2,5982.2M $
76Schwab US Broad Market ETF 86,7752.2M $
77Mastercard Inc 4,3362.2M $
78GSK PLC 37,9102.1M $
79Schwab U.S. Small-Cap ETF 69,9802M $
80Travelers Cos Inc/The 6,7112M $
81Genuine Parts Co 18,2591.9M $
82General Dynamics Corp 5,5951.9M $
83Vanguard Growth ETF 4,3751.9M $
84Cisco Systems, Inc. 24,3751.9M $
85Dimensional ETF Trust 25,4321.8M $
86PPG Industries Inc 16,6681.8M $
87Merck & Co Inc 14,7541.8M $
88Unilever PLC 30,6961.7M $
89Cummins Inc 3,2281.7M $
90US Bancorp 32,3361.7M $
91Lockheed Martin Corp 2,7291.6M $
92iShares Trust 21,9571.6M $
93Shell PLC 16,8701.6M $
94SOUTHSTATE BANK CORP 16,6231.5M $
95Oracle Corp 10,2421.5M $
96American Express Co 4,9231.5M $
97Novartis AG 9,7161.5M $
98Columbia EM Core ex-China ETF 35,1541.4M $
99iShares Silver Trust 20,9381.4M $
100Abbott Laboratories 13,8561.4M $