The Analysis of Nicholas Hoffman & Company, LLC.'s Holdings
Currently, Nicholas Hoffman & Company, LLC. holds 306 types of securities in its portfolio with a total value $4.1B. In the most recent quarter, they have increased their positions in BRK.B (+415.1K shares, valued at $208.7M), VOO (+104.2K shares, valued at $63.8M), VEA (+883.5K shares, valued at $52.9M); decreased their positions in INTU (-484.7K shares, valued at $331.0M), SGOV (-9.0K shares, valued at $908.0K), AXP (-1.9K shares, valued at $619.1K); initiated new positions in VCIT (+98.3K shares, valued at $8.3M), SSB (+16.4K shares, valued at $1.6M), HSY (+5.9K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD S&P 500 ETF1.4M shares8.14%2025-09-302025-11-12
VEA VANGUARD FTSE DEVELOPED MARKETS ETF12.7M shares7.46%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW785.2K shares112.19%2025-09-302025-11-12 VWO VANGUARD FTSE EMERGING MARKETS ETF6.6M shares7.25%2025-09-302025-11-12 VO VANGUARD MID-CAP ETF1.2M shares6.99%2025-09-302025-11-12 VB VANGUARD SMALL-CAP ETF744.2K shares6.41%2025-09-302025-11-12 VIG VANGUARD DIVIDEND APPRECIATION ETF745.7K shares0.43%2025-09-302025-11-12 INTU INTUIT COM172.8K shares-73.72%2025-09-302025-11-12 MSFT MICROSOFT CORP COM156.9K shares-0.03%2025-09-302025-11-12 AVGO BROADCOM INC COM208.7K shares-0.01%2025-09-302025-11-12 VTI VANGUARD TOTAL STOCK MARKET ETF186.5K shares13.14%2025-09-302025-11-12 QQQ INVESCO QQQ TRUST SERIES I97.2K shares0.46%2025-09-302025-11-12 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND789.6K shares4.64%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TRUST83.9K shares0.06%2025-09-302025-11-12 VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF388.4K shares6331.96%2025-09-302025-11-12 AAPL APPLE INC COM112.3K shares-1.34%2025-09-302025-11-12 CADE CADENCE BANK COM406.7K shares-1.05%2025-09-302025-11-12 ACN ACCENTURE PLC IRELAND SHS CLASS A53.2K shares0.74%2025-09-302025-11-12 SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF280.7K shares1.65%2025-09-302025-11-12 KO COCA COLA CO COM188.0K shares-0.28%2025-09-302025-11-12 SCHF SCHWAB INTERNATIONAL EQUITY ETF526.7K shares0.01%2025-09-302025-11-12 FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF305.1K shares16.12%2025-09-302025-11-12 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF413.4K shares2.45%2025-09-302025-11-12 MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND102.3K shares0.02%2025-09-302025-11-12 NVDA NVIDIA CORPORATION COM53.2K shares1.82%2025-09-302025-11-12 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF130.6K shares0.76%2025-09-302025-11-12 HD HOME DEPOT INC COM20.7K shares7.14%2025-09-302025-11-12 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF98.3K sharesnew addition2025-09-302025-11-12 LLY ELI LILLY & CO. COM10.4K shares1.52%2025-09-302025-11-12 VBR VANGUARD SMALL CAP VALUE ETF37.7K shares0.72%2025-09-302025-11-12 SCHE SCHWAB EMERGING MARKETS EQUITY ETF227.3K shares0.00%2025-09-302025-11-12 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF181.5K shares-0.90%2025-09-302025-11-12 AMZN AMAZON COM INC COM31.7K shares0.12%2025-09-302025-11-12 SO SOUTHERN CO COM72.9K shares-0.05%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON COM35.5K shares0.33%2025-09-302025-11-12 EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF70.8K shares0.00%2025-09-302025-11-12 CAT CATERPILLAR INC COM13.5K shares1.41%2025-09-302025-11-12 EFG ISHARES MSCI EAFE GROWTH ETF56.3K shares0.37%2025-09-302025-11-12 GOOGL ALPHABET INC CAP STK CL A24.2K shares4.05%2025-09-302025-11-12 IVV ISHARES CORE S&P 500 ETF8.6K shares0.49%2025-09-302025-11-12 GOOG ALPHABET INC CAP STK CL C23.2K shares-5.14%2025-09-302025-11-12 META META PLATFORMS INC CL A7.2K shares2.02%2025-09-302025-11-12 BRK.A BERKSHIRE HATHAWAY INC DEL CL A7 shares0.00%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO COM28.8K shares-0.82%2025-09-302025-11-12 MCD MCDONALDS CORP COM14.5K shares-1.03%2025-09-302025-11-12 XOM EXXON MOBIL CORP COM37.9K shares2.25%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO. COM12.5K shares2.21%2025-09-302025-11-12 V VISA INC COM CL A11.5K shares0.48%2025-09-302025-11-12 CVX CHEVRON CORP NEW COM25.1K shares0.86%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW COM4.1K shares1.70%2025-09-302025-11-12 BAC BANK AMERICA CORP COM72.3K shares0.89%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING INC COM12.6K shares0.13%2025-09-302025-11-12 WMT WALMART INC COM34.0K shares-3.44%2025-09-302025-11-12 AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF36.4K shares0.00%2025-09-302025-11-12 VCRB VANGUARD CORE BOND ETF41.0K shares2.92%2025-09-302025-11-12 IWM ISHARES RUSSELL 2000 ETF13.2K shares0.10%2025-09-302025-11-12 GLD SPDR GOLD SHARES8.8K shares8.33%2025-09-302025-11-12 SCHX SCHWAB U.S. LARGE-CAP ETF117.8K shares0.15%2025-09-302025-11-12 EFA ISHARES MSCI EAFE ETF33.0K shares17.88%2025-09-302025-11-12 DFUV DIMENSIONAL US MARKETWIDE VALUE ETF66.2K shares0.00%2025-09-302025-11-12 RTX RTX CORPORATION COM17.6K shares4.52%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS COM10.4K shares0.10%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC COM64.9K shares1.49%2025-09-302025-11-12 T AT&T INC COM99.7K shares-3.97%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC COM17.3K shares2.19%2025-09-302025-11-12 DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND47.4K shares0.49%2025-09-302025-11-12 MA MASTERCARD INCORPORATED CL A4.8K shares0.04%2025-09-302025-11-12 SCZ ISHARES MSCI EAFE SMALL-CAP ETF35.2K shares-0.01%2025-09-302025-11-12 ORCL ORACLE CORP COM9.3K shares-4.53%2025-09-302025-11-12 NSC NORFOLK SOUTHN CORP COM8.4K shares-11.36%2025-09-302025-11-12 GD GENERAL DYNAMICS CORP COM7.3K shares2.49%2025-09-302025-11-12 TFC TRUIST FINL CORP COM52.9K shares-0.22%2025-09-302025-11-12 VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF26.9K shares-0.20%2025-09-302025-11-12 ABBV ABBVIE INC COM10.3K shares1.02%2025-09-302025-11-12 DUK DUKE ENERGY CORP NEW COM NEW18.8K shares1.08%2025-09-302025-11-12 GPC GENUINE PARTS CO COM16.5K shares-0.57%2025-09-302025-11-12 SCHM SCHWAB U.S. MID-CAP ETF77.0K shares0.10%2025-09-302025-11-12 UPS UNITED PARCEL SERVICE INC CL B26.4K shares6.98%2025-09-302025-11-12 MO ALTRIA GROUP INC COM33.2K shares-0.94%2025-09-302025-11-12 NOC NORTHROP GRUMMAN CORP COM3.5K shares8.57%2025-09-302025-11-12 UL UNILEVER PLC SPON ADR NEW35.3K shares-1.55%2025-09-302025-11-12 GSK GSK PLC SPONSORED ADR47.6K shares-0.07%2025-09-302025-11-12 VUG VANGUARD GROWTH ETF4.3K shares-1.21%2025-09-302025-11-12 WFC WELLS FARGO CO NEW COM24.2K shares-3.18%2025-09-302025-11-12 SCHA SCHWAB U.S. SMALL-CAP ETF68.5K shares2.20%2025-09-302025-11-12 TRV TRAVELERS COMPANIES INC COM6.8K shares-0.76%2025-09-302025-11-12 ABT ABBOTT LABS COM14.0K shares-0.13%2025-09-302025-11-12 AZN ASTRAZENECA PLC SPONSORED ADR24.5K shares-1.54%2025-09-302025-11-12 SCHB SCHWAB U.S. BROAD MARKET ETF72.9K shares0.13%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC COM2.3K shares8.32%2025-09-302025-11-12 DFUS DIMENSIONAL U.S. EQUITY MARKET ETF25.5K shares-0.03%2025-09-302025-11-12 CSCO CISCO SYS INC COM24.7K shares3.39%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO COM5.0K shares-27.17%2025-09-302025-11-12 USB US BANCORP DEL COM NEW33.9K shares-1.56%2025-09-302025-11-12 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF37.9K shares8.31%2025-09-302025-11-12 SSB SOUTHSTATE BK CORP COM16.4K sharesnew addition2025-09-302025-11-12 SCHW SCHWAB CHARLES CORP COM16.8K shares0.31%2025-09-302025-11-12 EFV ISHARES MSCI EAFE VALUE ETF23.6K shares0.58%2025-09-302025-11-12 PPG PPG INDS INC COM14.9K shares0.59%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP COM3.1K shares2.70%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO COM33.8K shares-0.14%2025-09-302025-11-12 MDT MEDTRONIC PLC SHS15.8K shares1.02%2025-09-302025-11-12 FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF56.8K shares15.76%2025-09-302025-11-12 TGT TARGET CORP COM15.8K shares17.56%2025-09-302025-11-12 TTE TOTALENERGIES SE SPONSORED ADS23.5K shares0.25%2025-09-302025-11-12 MRK MERCK & CO INC COM16.2K shares-1.68%2025-09-302025-11-12 BLK BLACKROCK INC COM1.1K shares12.71%2025-09-302025-11-12 KMB KIMBERLY-CLARK CORP COM10.6K shares-1.49%2025-09-302025-11-12 ZBH ZIMMER BIOMET HOLDINGS INC COM13.2K shares-12.90%2025-09-302025-11-12 VV VANGUARD LARGE-CAP ETF4.2K shares0.00%2025-09-302025-11-12 PYPL PAYPAL HLDGS INC COM19.3K shares-0.75%2025-09-302025-11-12 SYK STRYKER CORPORATION COM3.4K shares0.06%2025-09-302025-11-12 DIS DISNEY WALT CO COM11.1K shares13.99%2025-09-302025-11-12 B BARRICK MNG CORP COM SHS38.6K shares-0.21%2025-09-302025-11-12 MDLZ MONDELEZ INTL INC CL A20.1K shares-1.99%2025-09-302025-11-12 TJX TJX COS INC NEW COM8.7K shares-1.20%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC COM6.2K shares0.24%2025-09-302025-11-12 GE GE AEROSPACE COM NEW4.2K shares2.33%2025-09-302025-11-12 MGK VANGUARD MEGA CAP GROWTH ETF3.1K shares80.91%2025-09-302025-11-12 TSLA TESLA INC COM2.8K shares-6.35%2025-09-302025-11-12 NVS NOVARTIS AG SPONSORED ADR9.7K shares-12.25%2025-09-302025-11-12 GL GLOBE LIFE INC COM8.7K shares-2.84%2025-09-302025-11-12 PNC PNC FINL SVCS GROUP INC COM6.1K shares0.02%2025-09-302025-11-12 CMI CUMMINS INC COM2.9K shares21.41%2025-09-302025-11-12 UNP UNION PAC CORP COM5.1K shares-0.06%2025-09-302025-11-12 MCK MCKESSON CORP COM1.5K shares-1.85%2025-09-302025-11-12 SNY SANOFI SA SPONSORED ADR24.9K shares0.00%2025-09-302025-11-12 SHEL SHELL PLC SPON ADS16.4K shares-0.53%2025-09-302025-11-12 HON HONEYWELL INTL INC COM5.4K shares0.42%2025-09-302025-11-12 HSY HERSHEY CO COM5.9K sharesnew addition2025-09-302025-11-12 DG DOLLAR GEN CORP NEW COM10.6K shares-1.80%2025-09-302025-11-12 SLV ISHARES SILVER TRUST25.4K shares34.21%2025-09-302025-11-12 CL COLGATE PALMOLIVE CO COM13.4K shares-1.40%2025-09-302025-11-12 PFE PFIZER INC COM41.4K shares1.48%2025-09-302025-11-12 BAX BAXTER INTL INC COM46.0K shares21.03%2025-09-302025-11-12 NFG NATIONAL FUEL GAS CO COM11.3K shares-17.76%2025-09-302025-11-12 IWF ISHARES RUSSELL 1000 GROWTH ETF2.2K shares0.00%2025-09-302025-11-12 ULTA ULTA BEAUTY INC COM1.9K shares-6.42%2025-09-302025-11-12 VT VANGUARD TOTAL WORLD STOCK ETF7.3K shares2.99%2025-09-302025-11-12 BF.B BROWN FORMAN CORP CL B36.7K shares1.32%2025-09-302025-11-12 TXN TEXAS INSTRS INC COM5.4K shares-2.23%2025-09-302025-11-12 PEP PEPSICO INC COM7.0K shares0.63%2025-09-302025-11-12 ITW ILLINOIS TOOL WKS INC COM3.7K shares0.05%2025-09-302025-11-12 ICLR ICON PLC SHS5.5K shares24.31%2025-09-302025-11-12 XCEM COLUMBIA EM CORE EX-CHINA ETF26.4K shares2.70%2025-09-302025-11-12 LOW LOWES COS INC COM3.8K shares1.28%2025-09-302025-11-12 WPC WP CAREY INC COM14.0K shares-0.89%2025-09-302025-11-12 BA BOEING CO COM4.4K shares0.00%2025-09-302025-11-12 DEO DIAGEO PLC SPON ADR NEW9.9K shares305.79%2025-09-302025-11-12 MS MORGAN STANLEY COM NEW5.9K shares0.00%2025-09-302025-11-12 COP CONOCOPHILLIPS COM9.8K shares0.01%2025-09-302025-11-12 AFL AFLAC INC COM8.1K shares0.04%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS3.2K shares-5.13%2025-09-302025-11-12 WMB WILLIAMS COS INC COM14.1K shares0.01%2025-09-302025-11-12 DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF28.3K shares-0.21%2025-09-302025-11-12 OSK OSHKOSH CORP COM6.8K shares-0.54%2025-09-302025-11-12 NFLX NETFLIX INC COM737 shares9.02%2025-09-302025-11-12 INGR INGREDION INC COM7.2K shares-0.68%2025-09-302025-11-12 ICE INTERCONTINENTAL EXCHANGE INC COM5.2K shares0.00%2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC COM162 shares16.55%2025-09-302025-11-12 HIG HARTFORD INSURANCE GROUP INC COM6.5K shares0.00%2025-09-302025-11-12 COR CENCORA INC COM2.8K shares0.07%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC COM2.5K shares-2.28%2025-09-302025-11-12 DOC HEALTHPEAK PROPERTIES INC COM44.3K shares2.71%2025-09-302025-11-12 FTAI FTAI AVIATION LTD SHS5.0K shares0.00%2025-09-302025-11-12 IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF10.4K shares-1.68%2025-09-302025-11-12 CRM SALESFORCE INC COM3.5K shares1.16%2025-09-302025-11-12 VOOG VANGUARD S&P 500 GROWTH ETF1.9K shares10.71%2025-09-302025-11-12 AGNC AGNC INVT CORP COM83.2K shares0.07%2025-09-302025-11-12 EBAY EBAY INC. COM8.9K shares0.05%2025-09-302025-11-12 CTRA COTERRA ENERGY INC COM33.7K shares0.01%2025-09-302025-11-12 DFIV DIMENSIONAL INTERNATIONAL VALUE ETF17.3K shares-1.46%2025-09-302025-11-12 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF11.6K shares-1.33%2025-09-302025-11-12 HWM HOWMET AEROSPACE INC COM4.0K shares2.56%2025-09-302025-11-12 DAL DELTA AIR LINES INC DEL COM NEW13.7K shares2.30%2025-09-302025-11-12 APD AIR PRODS & CHEMS INC COM2.8K shares0.75%2025-09-302025-11-12 TDG TRANSDIGM GROUP INC COM580 shares1.75%2025-09-302025-11-12 SCHD SCHWAB US DIVIDEND EQUITY ETF27.7K shares66.63%2025-09-302025-11-12 ED CONSOLIDATED EDISON INC COM7.5K shares-4.67%2025-09-302025-11-12 IVLU ISHARES MSCI INTL VALUE FACTOR ETF20.9K shares0.00%2025-09-302025-11-12 KVUE KENVUE INC COM44.9K shares0.00%2025-09-302025-11-12 JLL JONES LANG LASALLE INC COM2.4K shares-22.61%2025-09-302025-11-12 NEE NEXTERA ENERGY INC COM9.1K shares4.13%2025-09-302025-11-12 IWB ISHARES RUSSELL 1000 ETF1.9K shares0.00%2025-09-302025-11-12 XLE ENERGY SELECT SECTOR SPDR FUND7.6K shares-3.31%2025-09-302025-11-12 IJK ISHARES S&P MID-CAP 400 GROWTH ETF7.1K shares0.00%2025-09-302025-11-12 NOW SERVICENOW INC COM734 shares-0.14%2025-09-302025-11-12 DAX GLOBAL X DAX GERMANY ETF15.0K shares0.00%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC CL A3.5K shares4.09%2025-09-302025-11-12 BHP BHP GROUP LTD SPONSORED ADS11.5K shares-3.29%2025-09-302025-11-12 LIN LINDE PLC SHS1.3K shares0.00%2025-09-302025-11-12 TPL TEXAS PACIFIC LAND CORPORATION COM678 shares0.00%2025-09-302025-11-12 DFAT DIMENSIONAL U.S. TARGETED VALUE ETF10.8K shares-22.02%2025-09-302025-11-12 BP BP PLC SPONSORED ADR18.2K shares-11.51%2025-09-302025-11-12 SH PROSHARES SHORT S&P50016.7K shares0.00%2025-09-302025-11-12 STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS2.6K shares0.00%2025-09-302025-11-12 XPO XPO INC COM4.7K shares0.00%2025-09-302025-11-12 SHW SHERWIN WILLIAMS CO COM1.8K shares4.28%2025-09-302025-11-12 IJJ ISHARES S&P MID-CAP 400 VALUE ETF4.6K shares7.42%2025-09-302025-11-12 SOLV SOLVENTUM CORP COM SHS8.1K shares-0.39%2025-09-302025-11-12 IJH ISHARES CORE S&P MID-CAP ETF9.1K shares2.93%2025-09-302025-11-12 SPGI S&P GLOBAL INC COM1.2K shares0.00%2025-09-302025-11-12 ARCC ARES CAPITAL CORP COM28.4K shares-0.01%2025-09-302025-11-12 SON SONOCO PRODS CO COM13.4K shares0.00%2025-09-302025-11-12 ADBE ADOBE INC COM1.6K shares0.00%2025-09-302025-11-12 NNN NNN REIT INC COM13.3K shares-0.11%2025-09-302025-11-12 HMC HONDA MOTOR LTD ADR ECH CNV IN 318.1K shares0.00%2025-09-302025-11-12 BND VANGUARD TOTAL BOND MARKET ETF7.3K shares0.54%2025-09-302025-11-12 EOG EOG RES INC COM4.8K shares0.00%2025-09-302025-11-12 EMR EMERSON ELEC CO COM4.1K shares0.00%2025-09-302025-11-12 VTEB VANGUARD TAX-EXEMPT BOND ETF10.7K shares13.18%2025-09-302025-11-12 INTC INTEL CORP COM15.8K shares-7.14%2025-09-302025-11-12 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF7.9K shares1.15%2025-09-302025-11-12 PHM PULTE GROUP INC COM3.9K shares0.00%2025-09-302025-11-12 XLK TECHNOLOGY SELECT SECTOR SPDR FUND1.8K sharesnew addition2025-09-302025-11-12 QCOM QUALCOMM INC COM3.0K shares0.00%2025-09-302025-11-12 CTAS CINTAS CORP COM2.4K shares1.29%2025-09-302025-11-12 C CITIGROUP INC COM NEW4.8K shares0.02%2025-09-302025-11-12 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF3.5K shares-2.81%2025-09-302025-11-12 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF4.7K shares0.00%2025-09-302025-11-12 ENB ENBRIDGE INC COM9.7K shares49.24%2025-09-302025-11-12 BN BROOKFIELD CORP CL A LTD VT SH7.0K shares2.23%2025-09-302025-11-12 IVW ISHARES S&P 500 GROWTH ETF4.0K shares0.20%2025-09-302025-11-12 MFC MANULIFE FINL CORP COM15.2K shares0.25%2025-09-302025-11-12 ETN EATON CORP PLC SHS1.3K shares0.00%2025-09-302025-11-12 CPRT COPART INC COM10.4K shares0.39%2025-09-302025-11-12 SAP SAP SE SPON ADR1.7K shares-5.55%2025-09-302025-11-12 CHKP CHECK POINT SOFTWARE TECH LTD ORD2.2K shares-1.13%2025-09-302025-11-12 SBUX STARBUCKS CORP COM5.4K shares-2.87%2025-09-302025-11-12 PSX PHILLIPS 66 COM3.3K shares0.00%2025-09-302025-11-12 SW SMURFIT WESTROCK PLC SHS10.6K shares0.00%2025-09-302025-11-12 RY ROYAL BK CDA COM3.1K shares0.00%2025-09-302025-11-12 PDI PIMCO DYNAMIC INCOME FD SHS22.6K shares0.00%2025-09-302025-11-12 LRCX LAM RESEARCH CORP COM NEW3.3K sharesnew addition2025-09-302025-11-12 DGRO ISHARES CORE DIVIDEND GROWTH ETF6.4K sharesnew addition2025-09-302025-11-12 CMCSA COMCAST CORP NEW CL A13.9K shares-7.10%2025-09-302025-11-12 VGT VANGUARD INFORMATION TECHNOLOGY ETF578 shares-0.34%2025-09-302025-11-12 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF10.0K shares0.00%2025-09-302025-11-12 HCA HCA HEALTHCARE INC COM1.0K shares0.00%2025-09-302025-11-12 GBDC GOLUB CAP BDC INC COM30.3K shares-6.71%2025-09-302025-11-12 GEV GE VERNOVA INC COM671 shares20.25%2025-09-302025-11-12 BSV VANGUARD SHORT-TERM BOND ETF5.2K shares0.00%2025-09-302025-11-12 FLUT FLUTTER ENTMT PLC SHS1.5K shares0.00%2025-09-302025-11-12 ET ENERGY TRANSFER L P COM UT LTD PTN21.9K shares0.00%2025-09-302025-11-12 KIM KIMCO RLTY CORP COM16.9K shares0.00%2025-09-302025-11-12 IJR ISHARES CORE S&P SMALL CAP ETF3.1K shares42.47%2025-09-302025-11-12 AMGN AMGEN INC COM1.3K shares0.00%2025-09-302025-11-12 JCI JOHNSON CTLS INTL PLC SHS3.3K shares0.00%2025-09-302025-11-12 TEL TE CONNECTIVITY PLC ORD SHS1.6K shares0.00%2025-09-302025-11-12 HDV ISHARES CORE HIGH DIVIDEND ETF2.9K shares-13.64%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC COM735 shares-2.91%2025-09-302025-11-12 TM TOYOTA MOTOR CORP ADS1.9K shares3.46%2025-09-302025-11-12 VONV VANGUARD RUSSELL 1000 VALUE ETF4.0K shares0.00%2025-09-302025-11-12 LHX L3HARRIS TECHNOLOGIES INC COM1.1K shares0.18%2025-09-302025-11-12 RF REGIONS FINANCIAL CORP NEW COM12.7K shares0.00%2025-09-302025-11-12 DHR DANAHER CORPORATION COM1.7K shares-14.96%2025-09-302025-11-12 MGV VANGUARD MEGA CAP VALUE ETF2.4K shares0.00%2025-09-302025-11-12 IWD ISHARES RUSSELL 1000 VALUE ETF1.6K shares9.51%2025-09-302025-11-12 KR KROGER CO COM4.8K shares0.27%2025-09-302025-11-12 PJP INVESCO PHARMACEUTICALS ETF3.5K shares0.00%2025-09-302025-11-12 UPRO PROSHARES ULTRAPRO S&P5002.9K shares0.00%2025-09-302025-11-12 PWR QUANTA SVCS INC COM769 shares0.00%2025-09-302025-11-12 FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF7.1K shares24.61%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC COM NEW704 shares-55.41%2025-09-302025-11-12 GIS GENERAL MLS INC COM5.8K shares-2.57%2025-09-302025-11-12 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF2.9K shares-75.93%2025-09-302025-11-12 VRTX VERTEX PHARMACEUTICALS INC COM732 shares0.00%2025-09-302025-11-12 CRWD CROWDSTRIKE HLDGS INC CL A581 shares1.22%2025-09-302025-11-12 RAVI FLEXSHARES ULTRA-SHORT INCOME FUND3.7K shares0.00%2025-09-302025-11-12 IEFA ISHARES CORE MSCI EAFE ETF3.2K shares0.53%2025-09-302025-11-12 MAR MARRIOTT INTL INC NEW CL A1.1K shares-1.38%2025-09-302025-11-12 VTWO VANGUARD RUSSELL 2000 ETF2.8K sharesnew addition2025-09-302025-11-12 GMF SPDR S&P EMERGING ASIA PACIFIC ETF2.0K shares0.00%2025-09-302025-11-12 GPN GLOBAL PMTS INC COM3.3K shares0.00%2025-09-302025-11-12 AEM AGNICO EAGLE MINES LTD COM1.6K sharesnew addition2025-09-302025-11-12 RSP INVESCO S&P 500 EQUAL WEIGHT ETF1.4K shares0.00%2025-09-302025-11-12 FLOT ISHARES FLOATING RATE BOND ETF5.2K shares0.00%2025-09-302025-11-12 ILF ISHARES LATIN AMERICA 40 ETF9.0K shares0.00%2025-09-302025-11-12 IDXX IDEXX LABS INC COM398 sharesnew addition2025-09-302025-11-12 FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF8.1K sharesnew addition2025-09-302025-11-12 IQLT ISHARES MSCI INTL QUALITY FACTOR ETF5.7K shares0.00%2025-09-302025-11-12 RIO RIO TINTO PLC SPONSORED ADR3.8K shares5.16%2025-09-302025-11-12 FCX FREEPORT-MCMORAN INC CL B6.4K shares0.00%2025-09-302025-11-12 CAH CARDINAL HEALTH INC COM1.6K shares-1.61%2025-09-302025-11-12 BX BLACKSTONE INC COM1.4K shares0.00%2025-09-302025-11-12 VXF VANGUARD EXTENDED MARKET ETF1.2K shares0.09%2025-09-302025-11-12 SPYM SPDR PORTFOLIO S&P 500 ETF3.1K shares-6.08%2025-09-302025-11-12 MNST MONSTER BEVERAGE CORP NEW COM3.6K shares0.00%2025-09-302025-11-12 PAL PROFICIENT AUTO LOGISTICS INC COM35.0K shares0.00%2025-09-302025-11-12 ADSK AUTODESK INC COM733 shares0.00%2025-09-302025-11-12 BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF11.9K shares-8.70%2025-09-302025-11-12 HACK AMPLIFY CYBERSECURITY ETF2.7K shares0.00%2025-09-302025-11-12 MDY SPDR S&P MIDCAP 400 ETF TRUST383 shares-20.70%2025-09-302025-11-12 NEM NEWMONT CORP COM2.7K sharesnew addition2025-09-302025-11-12 FI FISERV INC COM1.7K shares0.00%2025-09-302025-11-12 KLAC KLA CORP COM NEW202 sharesnew addition2025-09-302025-11-12 VOT VANGUARD MID-CAP GROWTH ETF732 shares0.00%2025-09-302025-11-12 COF CAPITAL ONE FINL CORP COM1.0K shares0.00%2025-09-302025-11-12 GSBD GOLDMAN SACHS BDC INC SHS20.5K shares2.28%2025-09-302025-11-12 ATO ATMOS ENERGY CORP COM1.2K sharesnew addition2025-09-302025-11-12 PH PARKER-HANNIFIN CORP COM264 shares-27.47%2025-09-302025-11-12 BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF10.9K shares0.00%2025-09-302025-11-12 BBDC BARINGS BDC INC COM14.4K shares0.00%2025-09-302025-11-12 SAN BANCO SANTANDER S.A. ADR11.4K shares0.00%2025-09-302025-11-12 HLN HALEON PLC SPON ADS11.3K shares-23.04%2025-09-302025-11-12 GLDG GOLDMINING INC COM10.0K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available