NICHOLAS HOFFMAN & COMPANY, LLC
Adviser information for NICHOLAS HOFFMAN & COMPANY, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Georgia, United States |
Employees
| Total Number of Employees | 23 |
|---|---|
| Investment Advisory/Research | 13 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 10 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,505 | $5.9B |
| Non-Discretionary | 619 | $818.3M |
| Total | 2,124 | $6.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 111 | $36.4M |
| HNW Individuals | 266 | $6.3B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $2.7M |
| Charitable organizations | 9 | $341.2M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
1355 PEACHTREE ST.,STE 1450ATLANTA
GA
United States
Monday - Friday, 8:30-5:00
Tel: 404-815-5050, Fax: 404-815-5089
Chief Compliance Officer
RICHARD RUSHTON
CHIEF OPERATING OFFICER
1355 PEACHTREE ST., STE1450
ATLANTA
GA
United States
Tel:
404-815-5050
Fax:
404-815-5089
R*******@****************M
(Full email address available in API data)
Regulatory Contact
NICHOLAS HOFFMAN
MANAGING MEMBER
1355 PEACHTREE ST., STE1450
ATLANTA
GA
United States
Tel:
404-815-5050
Fax:
404-815-5089
N*******@****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HOFFMAN, NICHOLAS, JOHN | Individual | – | MANAGING MEMBER | 08/2007 | 50-75% |
| GAMBRELL, ALEXANDER, CARL | Individual | – | MEMBER | 01/2016 | 5-10% |
| NICHOLAS JOHN HOFFMAN TRUST | Domestic Entity | – | MEMBER | 01/2016 | 10-25% |
| HOFFMAN, ELIZABETH, FOOTE | Individual | NICHOLAS JOHN HOFFMAN TRUST | TRUSTEE | 01/2016 | |
| Rushton, Richard, NMI | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER | 12/2019 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 2nd, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMAZON COM INC COM | Stock | 6M | 30K | – |
| INVESCO QQQ TRUST SERIES I | ETF | 78M | 163K | – |
| STARBUCKS CORP COM | Stock | 388K | 5K | – |
| XPO INC COM | Stock | 502K | 5K | – |
| EBAY INC. COM | Stock | 468K | 9K | – |
| DOLLAR GEN CORP NEW COM | Stock | 745K | 6K | – |
| MONSTER BEVERAGE CORP NEW COM | Stock | 211K | 4K | – |
| JOHNSON & JOHNSON COM | Stock | 5M | 34K | – |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | 269K | 3K | – |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 55M | 205K | – |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 574K | 21K | – |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 2M | 19K | – |
| COSTCO WHSL CORP NEW COM | Stock | 3M | 4K | – |
| HCA HEALTHCARE INC COM | Stock | 321K | 1K | – |
| GOLDMAN SACHS GROUP INC COM | Stock | 893K | 2K | – |
| TOYOTA MOTOR CORP ADS | ADR | 324K | 2K | – |
| SHELL PLC SPON ADS | ADR | 1M | 17K | – |
| ISHARES LATIN AMERICA 40 ETF | ETF | 2M | 66K | – |
| PROCTER AND GAMBLE CO COM | Stock | 5M | 30K | – |
| COCA COLA CO COM | Stock | 13M | 202K | – |
| GENERAL MLS INC COM | Stock | 401K | 6K | – |
| PPG INDS INC COM | Stock | 2M | 16K | – |
| TRUIST FINL CORP COM | Stock | 3M | 65K | – |
| UNITED PARCEL SERVICE INC CL B | Stock | 2M | 16K | – |
| MARRIOTT INTL INC NEW CL A | Stock | 292K | 1K | – |
| AVALONBAY CMNTYS INC COM | REIT | 218K | 1K | – |
| INTEL CORP COM | Stock | 688K | 22K | – |
| MEDTRONIC PLC SHS | Stock | 1M | 16K | – |
| NETFLIX INC COM | Stock | 548K | 812 | – |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 215K | 550 | – |
| ISHARES SILVER TRUST | ETF | 501K | 19K | – |
| AGNC INVT CORP COM | REIT | 494K | 52K | – |
| SANOFI SPONSORED ADR | ADR | 1M | 26K | – |
| MERCK & CO INC COM | Stock | 2M | 17K | – |
| OSHKOSH CORP COM | Stock | 751K | 7K | – |
| SPDR S&P 500 ETF TRUST | ETF | 48M | 88K | – |
| MCKESSON CORP COM | Stock | 1M | 2K | – |
| MASTERCARD INCORPORATED CL A | Stock | 2M | 5K | – |
| ILLINOIS TOOL WKS INC COM | Stock | 419K | 2K | – |
| EMERSON ELEC CO COM | Stock | 413K | 4K | – |
| GLOBE LIFE INC COM | Stock | 907K | 11K | – |
| DIAGEO PLC SPON ADR NEW | ADR | 302K | 2K | – |
| VERTEX PHARMACEUTICALS INC COM | Stock | 390K | 832 | – |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 3M | 43K | – |
| GOLDMINING INC COM | Stock | 9K | 10K | – |
| VERIZON COMMUNICATIONS INC COM | Stock | 2M | 57K | – |
| CHUBB LIMITED COM | Stock | 338K | 1K | – |
| SONOCO PRODS CO COM | Stock | 680K | 13K | – |
| PULTE GROUP INC COM | Stock | 425K | 4K | – |
| SHERWIN WILLIAMS CO COM | Stock | 376K | 1K | – |
| PEPSICO INC COM | Stock | 1M | 8K | – |
| KIMBERLY-CLARK CORP COM | Stock | 2M | 12K | – |
| TE CONNECTIVITY LTD SHS | Stock | 223K | 1K | – |
| HONEYWELL INTL INC COM | Stock | 1M | 5K | – |
| FORD MTR CO DEL COM | Stock | 126K | 10K | – |
| US BANCORP DEL COM NEW | Stock | 1M | 27K | – |
| BP PLC SPONSORED ADR | ADR | 401K | 11K | – |
| HOME DEPOT INC COM | Stock | 7M | 19K | – |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 3M | 12K | – |
| DUPONT DE NEMOURS INC COM | Stock | 268K | 3K | – |
| BHP GROUP LTD SPONSORED ADS | ADR | 635K | 11K | – |
| SPDR GOLD SHARES | ETF | 2M | 8K | – |
| SOUTHERN CO COM | Stock | 3M | 33K | – |
| CENCORA INC COM | Stock | 846K | 4K | – |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 1M | 27K | – |
| REGIONS FINANCIAL CORP NEW COM | Stock | 289K | 14K | – |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 712K | 2K | – |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 1M | 24K | – |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 9M | 241K | – |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 2M | 39K | – |
| PROSHARES ULTRAPRO S&P500 | ETF | 206K | 3K | – |
| ATMOS ENERGY CORP COM | Stock | 240K | 2K | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 10M | 103K | – |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 260K | 2K | – |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 102M | 251K | – |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 5M | 198K | – |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 730K | 11K | – |
| ADOBE INC COM | Stock | 742K | 1K | – |
| ALPHABET INC CAP STK CL A | Stock | 3M | 17K | – |
| FISERV INC COM | Stock | 254K | 2K | – |
| UNILEVER PLC SPON ADR NEW | ADR | 2M | 34K | – |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 8M | 234K | – |
| COMCAST CORP NEW CL A | Stock | 568K | 15K | – |
| MICROSOFT CORP COM | Stock | 70M | 157K | – |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 136K | 18K | – |
| SCHLUMBERGER LTD COM STK | Stock | 566K | 12K | – |
| ARES CAPITAL CORP COM | CEF | 701K | 34K | – |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 5M | 8 | – |
| BOEING CO COM | Stock | 975K | 5K | – |
| COPART INC COM | Stock | 543K | 10K | – |
| VANGUARD SMALL-CAP ETF | ETF | 90M | 414K | – |
| VANGUARD MID-CAP ETF | ETF | 149M | 617K | – |
| VANGUARD LARGE-CAP ETF | ETF | 1M | 4K | – |
| NEXTERA ENERGY INC COM | Stock | 319K | 5K | – |
| NIKE INC CL B | Stock | 301K | 4K | – |
| TESLA INC COM | Stock | 600K | 3K | – |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 664K | 11K | – |
| NORFOLK SOUTHN CORP COM | Stock | 2M | 9K | – |
| KIMCO RLTY CORP COM | REIT | 350K | 18K | – |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 282K | 7K | – |
| DOLLAR TREE INC COM | Stock | 816K | 8K | – |
| DOW INC COM | Stock | 273K | 5K | – |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 214K | 31K | – |
| VANGUARD S&P 500 ETF | ETF | 411M | 821K | – |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 2M | 26K | – |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | 205K | 383 | – |
| GOLUB CAP BDC INC COM | CEF | 595K | 38K | – |
| CONSOLIDATED EDISON INC COM | Stock | 767K | 9K | – |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 215K | 1K | – |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 6M | 61K | – |
| ELI LILLY & CO. COM | Stock | 11M | 12K | – |
| AIR PRODS & CHEMS INC COM | Stock | 489K | 2K | – |
| SCHWAB U.S. MID-CAP ETF | ETF | 2M | 25K | – |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 325K | 4K | – |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 8M | 132K | – |
| PPL CORP COM | Stock | 459K | 17K | – |
| VANGUARD S&P 500 GROWTH ETF | ETF | 558K | 2K | – |
| ISHARES RUSSELL 2000 ETF | ETF | 3M | 13K | – |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 790K | 10K | – |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 324K | 3K | – |
| DUKE ENERGY CORP NEW COM NEW | Stock | 2M | 23K | – |
| PROSHARES SHORT S&P500 | ETF | 763K | 67K | – |
| AFLAC INC COM | Stock | 952K | 11K | – |
| FREEPORT-MCMORAN INC CL B | Stock | 436K | 9K | – |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 1M | 14K | – |
| BROWN FORMAN CORP CL B | Stock | 418K | 10K | – |
| VANGUARD SMALL CAP VALUE ETF | ETF | 7M | 39K | – |
| ISHARES MSCI EAFE VALUE ETF | ETF | 1M | 26K | – |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 597K | 8K | – |
| VISA INC COM CL A | Stock | 3M | 11K | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 6M | 183K | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 995K | 19K | – |
| DIMENSIONAL U.S. EQUITY ETF | ETF | 2M | 27K | – |
| HERSHEY CO COM | Stock | 474K | 3K | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 719K | 28K | – |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 677K | 19K | – |
| VANGUARD GROWTH ETF | ETF | 2M | 4K | – |
| AXS SHORT INNOVATION DAILY ETF | ETF | 459K | 15K | – |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 294K | 1K | – |
| META PLATFORMS INC CL A | Stock | 3M | 6K | – |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 425K | 23K | – |
| INGREDION INC COM | Stock | 1M | 9K | – |
| BANCO SANTANDER S.A. ADR | ADR | 52K | 11K | – |
| SERVICENOW INC COM | Stock | 530K | 674 | – |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | 242K | 3K | – |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 3M | 68K | – |
| PALO ALTO NETWORKS INC COM | Stock | 820K | 2K | – |
| MONDELEZ INTL INC CL A | Stock | 1M | 22K | – |
| WP CAREY INC COM | REIT | 773K | 14K | – |
| BROADCOM INC COM | Stock | 33M | 21K | – |
| JOHNSON CTLS INTL PLC SHS | Stock | 287K | 4K | – |
| BARCLAYS PLC ADR | ADR | 113K | 11K | – |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 608K | 19K | – |
| NOVARTIS AG SPONSORED ADR | ADR | 1M | 10K | – |
| ISHARES CORE MSCI EAFE ETF | ETF | 290K | 4K | – |
| ROYAL BK CDA COM | Stock | 325K | 3K | – |
| TOTALENERGIES SE SPONSORED ADS | ADR | 1M | 21K | – |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 16M | 52K | – |
| MOHAWK INDS INC COM | Stock | 284K | 3K | – |
| KROGER CO COM | Stock | 277K | 6K | – |
| ENBRIDGE INC COM | Stock | 239K | 7K | – |
| NVIDIA CORPORATION COM | Stock | 7M | 59K | – |
| CUMMINS INC COM | Stock | 548K | 2K | – |
| EOG RES INC COM | Stock | 483K | 4K | – |
| GENUINE PARTS CO COM | Stock | 1M | 11K | – |
| STREAMLINE HEALTH SOLUTIONS IN COM | Stock | 341K | 741K | – |
| ABBVIE INC COM | Stock | 1M | 8K | – |
| S&P GLOBAL INC COM | Stock | 629K | 1K | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 313K | 6K | – |
| MANULIFE FINL CORP COM | Stock | 407K | 15K | – |
| CADENCE BANK COM | Stock | 12M | 416K | – |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 262K | 4K | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 47M | 793K | – |
| COTERRA ENERGY INC COM | Stock | 818K | 31K | – |
| KENVUE INC COM | Stock | 1M | 61K | – |
| NATIONAL FUEL GAS CO COM | Stock | 809K | 15K | – |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 405K | 2K | – |
| BLACKSTONE INC COM | Stock | 255K | 2K | – |
| STRYKER CORPORATION COM | Stock | 1M | 4K | – |
| QUALCOMM INC COM | Stock | 525K | 3K | – |
| GOLDMAN SACHS BDC INC SHS | CEF | 343K | 23K | – |
| GENERAL DYNAMICS CORP COM | Stock | 2M | 6K | – |
| MCDONALDS CORP COM | Stock | 4M | 15K | – |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 770K | 6K | – |
| CISCO SYS INC COM | Stock | 2M | 33K | – |
| VANGUARD CORE BOND ETF | ETF | 2M | 29K | – |
| AUTODESK INC COM | Stock | 204K | 826 | – |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 5M | 73K | – |
| AT&T INC COM | Stock | 3M | 153K | – |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 764K | 8K | – |
| SOLVENTUM CORP COM SHS | Stock | 354K | 7K | – |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 9M | 127K | – |
| GE AEROSPACE COM NEW | Stock | 555K | 3K | – |
| EXPEDIA GROUP INC COM NEW | Stock | 650K | 5K | – |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 492K | 17K | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 765K | 22K | – |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 548K | 6K | – |
| ISHARES S&P 500 GROWTH ETF | ETF | 396K | 4K | – |
| ISHARES CORE S&P 500 ETF | ETF | 5M | 8K | – |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 1M | 2K | – |
| WELLS FARGO CO NEW COM | Stock | 2M | 28K | – |
| UNION PAC CORP COM | Stock | 830K | 4K | – |
| RIO TINTO PLC SPONSORED ADR | ADR | 448K | 7K | – |
| CINTAS CORP COM | Stock | 485K | 692 | – |
| SALESFORCE INC COM | Stock | 397K | 2K | – |
| NORTHROP GRUMMAN CORP COM | Stock | 1M | 3K | – |
| LOCKHEED MARTIN CORP COM | Stock | 1M | 3K | – |
| JPMORGAN CHASE & CO. COM | Stock | 3M | 13K | – |
| HARTFORD FINL SVCS GROUP INC COM | Stock | 1M | 10K | – |
| CHEVRON CORP NEW COM | Stock | 3M | 18K | – |
| CONOCOPHILLIPS COM | Stock | 891K | 8K | – |
| MARKEL GROUP INC COM | Stock | 225K | 143 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 342M | 7M | – |
| DANAHER CORPORATION COM | Stock | 445K | 2K | – |
| TJX COS INC NEW COM | Stock | 905K | 8K | – |
| BANK AMERICA CORP COM | Stock | 1M | 30K | – |
| WALMART INC COM | Stock | 2M | 30K | – |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 2M | 12K | – |
| ORACLE CORP COM | Stock | 1M | 8K | – |
| RTX CORPORATION COM | Stock | 2M | 16K | – |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 147M | 3M | – |
| TEXAS INSTRS INC COM | Stock | 799K | 4K | – |
| TARGET CORP COM | Stock | 740K | 5K | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 467K | 4K | – |
| PFIZER INC COM | Stock | 1M | 44K | – |
| MORGAN STANLEY COM NEW | Stock | 576K | 6K | – |
| 3M CO COM | Stock | 215K | 2K | – |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 1M | 18K | – |
| GILEAD SCIENCES INC COM | Stock | 301K | 4K | – |
| CATERPILLAR INC COM | Stock | 4M | 11K | – |
| ALPHABET INC CAP STK CL C | Stock | 4M | 22K | – |
| AMERICAN EXPRESS CO COM | Stock | 2M | 8K | – |
| AMGEN INC COM | Stock | 262K | 838 | – |
| TYSON FOODS INC CL A | Stock | 321K | 6K | – |
| INVESCO PHARMACEUTICALS ETF | ETF | 286K | 3K | – |
| TRANSDIGM GROUP INC COM | Stock | 478K | 374 | – |
| JONES LANG LASALLE INC COM | Stock | 830K | 4K | – |
| WILLIAMS COS INC COM | Stock | 1M | 28K | – |
| CANADIAN NATL RY CO COM | Stock | 241K | 2K | – |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | 677K | 4K | – |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 134M | 736K | – |
| SOUTHSTATE CORPORATION COM | Stock | 1M | 19K | – |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 3M | 43K | – |
| EATON CORP PLC SHS | Stock | 436K | 1K | – |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 436K | 6K | – |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 3M | 52K | – |
| NNN REIT INC COM | REIT | 568K | 13K | – |
| VANGUARD SHORT-TERM BOND ETF | ETF | 335K | 4K | – |
| PHILIP MORRIS INTL INC COM | Stock | 2M | 17K | – |
| ROPER TECHNOLOGIES INC COM | Stock | 285K | 505 | – |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 540K | 2K | – |
| PNC FINL SVCS GROUP INC COM | Stock | 1M | 7K | – |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 1M | 32K | – |
| BERKLEY W R CORP COM | Stock | 201K | 3K | – |
| BARRICK GOLD CORP COM | Stock | 824K | 49K | – |
| ALTRIA GROUP INC COM | Stock | 2M | 34K | – |
| CITIGROUP INC COM NEW | Stock | 345K | 5K | – |
| EXXON MOBIL CORP COM | Stock | 4M | 37K | – |
| UNITEDHEALTH GROUP INC COM | Stock | 1M | 2K | – |
| VANGUARD MEGA CAP VALUE ETF | ETF | 282K | 2K | – |
| TRAVELERS COMPANIES INC COM | Stock | 1M | 5K | – |
| LOWES COS INC COM | Stock | 649K | 3K | – |
| SPDR S&P EMERGING ASIA PACIFIC ETF | ETF | 311K | 3K | – |
| BARINGS BDC INC COM | CEF | 140K | 14K | – |
| PATTERSON COS INC COM | Stock | 335K | 14K | – |
| BLACKBERRY LTD COM | Stock | 62K | 25K | – |
| COLGATE PALMOLIVE CO COM | Stock | 1M | 15K | – |
| GRAYSCALE BITCOIN TRUST | ETF | 240K | 5K | – |
| NOVO-NORDISK A S ADR | ADR | 496K | 3K | – |
| SAP SE SPON ADR | ADR | 239K | 1K | – |
| WESTROCK CO COM | Stock | 416K | 8K | – |
| PAYPAL HLDGS INC COM | Stock | 1M | 20K | – |
| SCHWAB CHARLES CORP COM | Stock | 1M | 20K | – |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 344K | 10K | – |
| BLACKROCK INC COM | Stock | 583K | 741 | – |
| ISHARES CORE S&P MID-CAP ETF | ETF | 546K | 9K | – |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 399K | 8K | – |
| ISHARES MSCI EAFE ETF | ETF | 2M | 22K | – |
| APPLE INC COM | Stock | 25M | 120K | – |
| GSK PLC SPONSORED ADR | ADR | 2M | 41K | – |
| ABBOTT LABS COM | Stock | 1M | 11K | – |
| DISNEY WALT CO COM | Stock | 1M | 10K | – |
| BOOKING HOLDINGS INC COM | Stock | 610K | 154 | – |
| ISHARES RUSSELL 1000 ETF | ETF | 549K | 2K | – |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 341K | 2K | – |