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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Nicholas Hoffman & Company, LLC.

Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001398344-24-007424

Total Value
$1.97B
Positions
291
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (291)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD S&P 500 ETF922908363737,599$354.6M17.99%
2VANGUARD FTSE DEVELOPED MARKETS ETF9219438586,084,193$305.2M15.49%
3VANGUARD MID-CAP ETF922908629540,989$135.2M6.86%
4VANGUARD DIVIDEND APPRECIATION ETF921908844732,370$133.7M6.79%
5VANGUARD FTSE EMERGING MARKETS ETF9220428582,881,531$120.4M6.11%
6BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A249,922$105.1M5.33%
7VANGUARD SMALL-CAP ETF922908751384,129$87.8M4.46%
8INVESCO QQQ TRUST SERIES IIVZ162,690$72.2M3.67%
9MICROSOFT CORP COMMSFT156,042$65.6M3.33%
10VANGUARD TOTAL STOCK MARKET ETF922908769204,229$53.1M2.69%
11VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775791,994$46.5M2.36%
12SPDR S&P 500 ETF TRUSTSPY87,621$45.8M2.33%
13BROADCOM INC COMAVGO20,740$27.5M1.39%
14APPLE INC COMAAPL113,695$19.5M0.99%
15ACCENTURE PLC IRELAND SHS CLASS AACN55,184$19.1M0.97%
16COCA COLA CO COMKO202,427$12.4M0.63%
17CADENCE BANK COM12740C103415,564$12.1M0.61%
18PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH72201R833104,493$10.5M0.53%
19SCHWAB INTERNATIONAL EQUITY ETF808524805241,003$9.4M0.48%
20ELI LILLY & CO. COMLLY12,027$9.4M0.47%
21VANGUARD TOTAL INTERNATIONAL STOCK ETF921909768131,535$7.9M0.40%
22SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888219,818$7.9M0.40%
23SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF808524771113,118$7.6M0.39%
24HOME DEPOT INC COMHD19,497$7.5M0.38%
25VANGUARD SMALL CAP VALUE ETF92290861138,198$7.3M0.37%
26ISHARES MSCI EAFE GROWTH ETF46428888560,224$6.3M0.32%
27DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708183,242$5.9M0.30%
28JOHNSON & JOHNSON COMJNJ33,675$5.3M0.27%
29AMAZON COM INC COMAMZN29,004$5.2M0.27%
30BERKSHIRE HATHAWAY INC DEL CL ABRK-A8$5.1M0.26%
31NVIDIA CORPORATION COMNVDA5,523$5.0M0.25%
32SCHWAB EMERGING MARKETS EQUITY ETF808524706195,276$4.9M0.25%
33PROCTER AND GAMBLE CO COM74271810929,744$4.8M0.24%
34ISHARES MSCI EMERGING MARKETS ASIA ETF46428642670,103$4.8M0.24%
35ISHARES CORE S&P 500 ETF4642872008,209$4.3M0.22%
36EXXON MOBIL CORP COMXOM35,955$4.2M0.21%
37MCDONALDS CORP COMMCD14,576$4.1M0.21%
38CATERPILLAR INC COMCAT10,690$3.9M0.20%
39ALPHABET INC CAP STK CL CGOOG22,064$3.4M0.17%
40VISA INC COM CL AV10,740$3.0M0.15%
41COSTCO WHSL CORP NEW COM22160K1053,999$2.9M0.15%
42AUTOMATIC DATA PROCESSING INC COMADP11,670$2.9M0.15%
43META PLATFORMS INC CL AMETA5,969$2.9M0.15%
44ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF46428818241,751$2.8M0.14%
45DIMENSIONAL US MARKETWIDE VALUE ETF25434V72468,008$2.8M0.14%
46ISHARES MSCI EAFE SMALL-CAP ETF46428827343,474$2.8M0.14%
47ISHARES RUSSELL 2000 ETF46428765513,008$2.7M0.14%
48CHEVRON CORP NEW COMCVX17,247$2.7M0.14%
49AT&T INC COMT-PC151,990$2.7M0.14%
50JPMORGAN CHASE & CO COMVYLD12,845$2.6M0.13%
51ALPHABET INC CAP STK CL AGOOG16,733$2.5M0.13%
52WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDWT49,141$2.5M0.13%
53MASTERCARD INCORPORATED CL AMA5,137$2.5M0.13%
54VERIZON COMMUNICATIONS INC COMVZ57,681$2.4M0.12%
55TRUIST FINL CORP COM89832Q10961,510$2.4M0.12%
56SCHWAB U.S. LARGE-CAP ETF80852420138,542$2.4M0.12%
57SOUTHERN CO COMSOMN33,300$2.4M0.12%
58NORFOLK SOUTHN CORP COM6558441089,335$2.4M0.12%
59UNITED PARCEL SERVICE INC CL BUPS15,758$2.3M0.12%
60PPG INDS INC COM69350610715,212$2.2M0.11%
61DUKE ENERGY CORP NEW COM NEWDUKB22,508$2.2M0.11%
62MERCK & CO INC COMMRK16,487$2.2M0.11%
63INTERNATIONAL BUSINESS MACHS COMINTR11,087$2.1M0.11%
64SCHWAB U.S. MID-CAP ETF80852450825,399$2.1M0.10%
65UNILEVER PLC SPON ADR NEWUNLYF41,105$2.1M0.10%
66AMERICAN EXPRESS CO COMAXP8,598$2.0M0.10%
67GENERAL DYNAMICS CORP COMGD6,498$1.8M0.09%
68ISHARES MSCI EAFE ETF46428746522,783$1.8M0.09%
69BRISTOL-MYERS SQUIBB CO COMCELG-RI32,892$1.8M0.09%
70GSK PLC SPONSORED ADRGLAXF41,494$1.8M0.09%
71ISHARES LATIN AMERICA 40 ETF46428739062,161$1.8M0.09%
72WALMART INC COMWMT29,339$1.8M0.09%
73ASTRAZENECA PLC SPONSORED ADRAZN26,006$1.8M0.09%
74SPDR GOLD SHARESGLD8,226$1.7M0.09%
75GENUINE PARTS CO COMGPC10,564$1.6M0.08%
76SOUTHSTATE CORPORATION COMSSB19,136$1.6M0.08%
77CISCO SYS INC COMCSCO32,174$1.6M0.08%
78WELLS FARGO CO NEW COM94974610127,491$1.6M0.08%
79RTX CORPORATION COMRTX15,852$1.5M0.08%
80KIMBERLY-CLARK CORP COMKMB11,739$1.5M0.08%
81VANGUARD GROWTH ETF9229087364,407$1.5M0.08%
82DIMENSIONAL U.S. EQUITY ETF25434V40126,500$1.5M0.08%
83STRYKER CORPORATION COMSYK4,177$1.5M0.08%
84SCHWAB CHARLES CORP COMSCHW-PJ20,511$1.5M0.08%
85ISHARES 0-3 MONTH TREASURY BOND ETF46436E71814,716$1.5M0.08%
86PEPSICO INC COMPEP8,357$1.5M0.07%
87SCHWAB U.S. BROAD MARKET ETF80852410223,353$1.4M0.07%
88TOTALENERGIES SE SPONSORED ADSTTE20,702$1.4M0.07%
89ISHARES MSCI EAFE VALUE ETF46428887726,064$1.4M0.07%
90NORTHROP GRUMMAN CORP COMNOC2,961$1.4M0.07%
91ABBVIE INC COMABBV7,661$1.4M0.07%
92MEDTRONIC PLC SHSMDT15,678$1.4M0.07%
93SCHWAB U.S. SMALL-CAP ETF80852460727,060$1.3M0.07%
94MONDELEZ INTL INC CL A60920710518,980$1.3M0.07%
95LOCKHEED MARTIN CORP COMLMT2,887$1.3M0.07%
96ABBOTT LABS COMABLZF11,547$1.3M0.07%
97COLGATE PALMOLIVE CO COMCL14,534$1.3M0.07%
98WILLIAMS COS INC COM96945710033,541$1.3M0.07%
99DISNEY WALT CO COM25468710610,518$1.3M0.07%
100ALTRIA GROUP INC COMMO28,809$1.3M0.06%
101SANOFI SPONSORED ADRSNYNF25,733$1.3M0.06%
102VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF92194681015,323$1.2M0.06%
103UNITEDHEALTH GROUP INC COMUNH2,466$1.2M0.06%
104US BANCORP DEL COM NEWUSB-PS26,880$1.2M0.06%
105PNC FINL SVCS GROUP INC COM6934751057,380$1.2M0.06%
106TRAVELERS COMPANIES INC COMTRV5,075$1.2M0.06%
107SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF80852478917,536$1.2M0.06%
108BANK AMERICA CORP COM06050510430,421$1.2M0.06%
109PFIZER INC COMPFE41,500$1.2M0.06%
110SHELL PLC SPON ADSRYDAF16,531$1.1M0.06%
111KENVUE INC COMKVUE50,858$1.1M0.06%
112PAYPAL HLDGS INC COMPYPL16,184$1.1M0.06%
113INGREDION INC COMINGR9,065$1.1M0.05%
114VANGUARD CORE BOND ETF92202074813,796$1.1M0.05%
115DIMENSIONAL U.S. TARGETED VALUE ETF25434V60919,180$1.0M0.05%
116HARTFORD FINL SVCS GROUP INC COMHIG-PG9,982$1.0M0.05%
117TEXAS PACIFIC LAND CORPORATION COMTPL1,770$1.0M0.05%
118GLOBE LIFE INC COMGL-PD8,764$1.0M0.05%
119DOLLAR TREE INC COMDLTR7,647$1.0M0.05%
120VANGUARD LARGE-CAP ETF9229086374,207$1.0M0.05%
121MCKESSON CORP COMMCK1,863$1.0M0.05%
122PHILIP MORRIS INTL INC COM71817210910,844$993,5440.05%
123CONOCOPHILLIPS COMCOP7,791$991,6770.05%
124HONEYWELL INTL INC COM4385161064,818$988,9260.05%
125AFLAC INC COMAFL11,493$986,7800.05%
126NOVARTIS AG SPONSORED ADRNVSEF9,921$959,6580.05%
127CENCORA INC COMCOR3,753$911,9430.05%
128TARGET CORP COMTGT5,071$898,7200.05%
129DOLLAR GEN CORP NEW COM2566771055,750$897,3770.05%
130OSHKOSH CORP COMOSK7,040$877,9580.04%
131COTERRA ENERGY INC COMCTRA30,679$855,3210.04%
132TJX COS INC NEW COM8725401098,199$831,5450.04%
133BARRICK GOLD CORP COM06790110849,949$831,1510.04%
134ORACLE CORP COMORCL-PD6,597$828,6200.04%
135INTERCONTINENTAL EXCHANGE INC COM45866F1045,970$820,4710.04%
136GOLDMAN SACHS GROUP INC COMGSCE1,953$815,5940.04%
137NATIONAL FUEL GAS CO COMNFG15,139$813,2670.04%
138ENERGY SELECT SECTOR SPDR FUND81369Y5068,414$794,3970.04%
139PROSHARES SHORT S&P50074347B42566,891$793,3270.04%
140JONES LANG LASALLE INC COMJLL4,052$790,5050.04%
141CONSOLIDATED EDISON INC COMED8,563$777,6290.04%
142FIDELITY NATL INFORMATION SVCS COM31620M10610,476$777,1220.04%
143SONOCO PRODS CO COM83549510213,406$775,4040.04%
144LOWES COS INC COM5486611072,931$746,6180.04%
145BOEING CO COMBA-PA3,855$743,9760.04%
146ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF46435G32611,028$740,3290.04%
147UNION PAC CORP COMUNP3,001$738,1420.04%
148DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V88028,269$719,1630.04%
149TEXAS INSTRS INC COM8825081044,121$717,9770.04%
150HONDA MOTOR LTD ADR ECH CNV IN 3HNDAF19,111$711,5030.04%
151SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF80852475519,926$709,5500.04%
152INTEL CORP COMINTC15,868$700,8790.04%
153ARES CAPITAL CORP COMARCC33,634$700,2600.04%
154EXPEDIA GROUP INC COM NEWEXPE5,082$700,0460.04%
155DIMENSIONAL INTERNATIONAL VALUE ETF25434V80718,841$692,4070.04%
156CHECK POINT SOFTWARE TECH LTD ORDM224651044,206$689,8260.03%
157GOLUB CAP BDC INC COM38173M10241,405$688,5650.03%
158ADOBE INC COMADBE1,360$686,2560.03%
159PALO ALTO NETWORKS INC COMPANW2,402$682,4800.03%
160CVS HEALTH CORP COMCVS8,154$650,3630.03%
161ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G76411,203$644,9760.03%
162COMCAST CORP NEW CL ACCZ14,355$622,2790.03%
163BLACKROCK INC COMBLK746$622,1520.03%
164SCHWAB US DIVIDEND EQUITY ETF8085247977,631$615,3000.03%
165S&P GLOBAL INC COMSPGI1,403$596,7060.03%
166BHP GROUP LTD SPONSORED ADSBHPLF10,298$594,1190.03%
167ISHARES MSCI INTL VALUE FACTOR ETF46435G40920,913$590,3740.03%
168CUMMINS INC COMCMI1,994$587,5590.03%
169COPART INC COMCPRT10,084$584,0650.03%
170PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A4675,704$578,4170.03%
171XPO INC COMXPO4,727$576,8360.03%
172WP CAREY INC COM92936U10910,195$575,4060.03%
173ISHARES CORE S&P MID-CAP ETF4642875079,357$568,3350.03%
174SCHLUMBERGER LTD COM STKSLB10,243$561,4300.03%
175NNN REIT INC COMNNN13,085$559,2530.03%
176MORGAN STANLEY COM NEWMS-PQ5,922$557,6120.03%
177CIVISTA BANCSHARES INC COM NO PARCIVB36,075$554,8340.03%
178HERSHEY CO COMHSY2,823$548,9820.03%
1793M CO COMMMM5,126$543,7370.03%
180ISHARES RUSSELL 1000 ETF4642876221,845$531,3630.03%
181BOOKING HOLDINGS INC COMBKNG146$529,6700.03%
182BROWN FORMAN CORP CL BBF-B10,184$525,6910.03%
183AGNC INVT CORP COM00123Q10451,788$512,7000.03%
184VANGUARD S&P 500 GROWTH ETF9219325051,673$509,7800.03%
185NETFLIX INC COMNFLX839$509,5500.03%
186TESLA INC COMTSLA2,897$509,2640.03%
187VANGUARD MEGA CAP GROWTH ETF9219108161,718$492,3960.02%
188EOG RES INC COMEOG3,839$490,7770.02%
189SALESFORCE INC COMCRM1,584$477,0690.02%
190CINTAS CORP COMCTAS691$474,8140.02%
191ILLINOIS TOOL WKS INC COM4523081091,765$473,6340.02%
192STARBUCKS CORP COMSBUX5,165$471,9870.02%
193PULTE GROUP INC COM7458671013,863$465,9550.02%
194SHERWIN WILLIAMS CO COMSHW1,336$463,8590.02%
195EBAY INC. COMEBAY8,714$459,8990.02%
196QUALCOMM INC COMQCOM2,713$459,3820.02%
197PPL CORP COMPPLC16,580$456,4450.02%
198DANAHER CORPORATION COM2358511021,797$448,8030.02%
199SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF80852473016,126$447,6440.02%
200DOW INC COMDOW7,707$446,4670.02%
201GENERAL MLS INC COM3703341046,344$443,8630.02%
202EATON CORP PLC SHSETN1,414$442,1300.02%
203RIO TINTO PLC SPONSORED ADRRTNTF6,864$437,4990.02%
204PIMCO DYNAMIC INCOME FD SHS72201Y10122,572$435,4140.02%
205GE AEROSPACE COM NEW3696043012,476$434,6440.02%
206AIR PRODS & CHEMS INC COMAIIR1,783$431,9480.02%
207ISHARES SILVER TRUSTSLV18,859$429,0420.02%
208EMERSON ELEC CO COMEMR3,747$424,9850.02%
209BP PLC SPONSORED ADRBPPFF11,113$418,7210.02%
210WESTROCK CO COMWEST8,277$409,2980.02%
211AXS SHORT INNOVATION DAILY ETF46144X62815,000$403,2000.02%
212TOYOTA MOTOR CORP ADSTOYOF1,597$401,9330.02%
213SERVICENOW INC COMNOW525$400,2600.02%
214VANGUARD TAX-EXEMPT BOND ETF9229077467,899$399,6690.02%
215MANULIFE FINL CORP COM56501R10615,301$382,3720.02%
216NIKE INC CL BNKE4,060$381,5180.02%
217ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY5,109$369,6870.02%
218ISHARES RUSSELL 1000 VALUE ETF4642875982,051$367,2740.02%
219FREEPORT-MCMORAN INC CL BFCX7,734$363,6530.02%
220ISHARES S&P 500 GROWTH ETF4642873094,279$361,3230.02%
221STREAMLINE HEALTH SOLUTIONS IN COM86323X106740,983$355,6720.02%
222BLACKSTONE INC COMBX2,661$349,5760.02%
223TRANSDIGM GROUP INC COMTDG279$343,6160.02%
224CITIGROUP INC COM NEWC-PR5,429$343,3550.02%
225GOLDMAN SACHS BDC INC SHSGSBD22,816$341,7770.02%
226VANGUARD RUSSELL 1000 VALUE ETF92206C7144,247$333,9840.02%
227HCA HEALTHCARE INC COMHCA1,000$333,5300.02%
228KIMCO RLTY CORP COM49446R10916,981$332,9970.02%
229TYSON FOODS INC CL ATSN5,610$329,4750.02%
230DIAGEO PLC SPON ADR NEWDGEAF2,212$328,9820.02%
231ASML HOLDING N V N Y REGISTRY SHSASMLF338$328,0190.02%
232MOHAWK INDS INC COM6081901042,500$327,2250.02%
233ISHARES CORE HIGH DIVIDEND ETF46429B6632,965$326,8110.02%
234TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391002,400$326,5200.02%
235REGIONS FINANCIAL CORP NEW COMRF-PF15,424$324,5210.02%
236KROGER CO COMKR5,530$315,9410.02%
237ROYAL BK CDA COM7800871023,051$307,7850.02%
238VERTEX PHARMACEUTICALS INC COMVRTX732$305,9830.02%
239MARRIOTT INTL INC NEW CL A5719032021,205$303,9660.02%
240ISHARES CORE MSCI EAFE ETF46432F8423,987$295,8870.02%
241SPDR S&P EMERGING ASIA PACIFIC ETF78463X3012,782$288,4240.01%
242ISHARES MSCI EMERGING MARKETS ETF4642872346,980$286,7380.01%
243VANGUARD MEGA CAP VALUE ETF9219108402,377$284,0750.01%
244ROPER TECHNOLOGIES INC COMROP503$282,1870.01%
245GRAYSCALE BITCOIN TRUSTGBTC4,467$282,1800.01%
246JOHNSON CTLS INTL PLC SHSG515021054,314$281,7900.01%
247INVESCO PHARMACEUTICALS ETFIVZ3,475$278,5560.01%
248L3HARRIS TECHNOLOGIES INC COMLHX1,305$278,1220.01%
249ISHARES CORE MSCI EMERGING MARKETS ETF46434G1035,297$273,3130.01%
250BROOKFIELD CORP CL A LTD VT SH11271J1076,524$273,1600.01%
251ADVANCED MICRO DEVICES INC COMAMD1,512$272,9010.01%
252FISERV INC COMFISV1,704$272,3330.01%
253ISHARES CORE S&P SMALL CAP ETF4642878042,436$269,2680.01%
254DUPONT DE NEMOURS INC COMDD3,512$269,2330.01%
255AMGEN INC COMAMGN945$268,6370.01%
256CANADIAN NATL RY CO COM1363751022,038$268,4250.01%
257NEXTERA ENERGY INC COMNEE-PW4,098$261,9300.01%
258GLOBAL PMTS INC COM37940X1021,874$250,4790.01%
259MONSTER BEVERAGE CORP NEW COMMNST4,136$245,1820.01%
260ATMOS ENERGY CORP COMATO2,054$244,1900.01%
261ENBRIDGE INC COMENNPF6,704$242,5510.01%
262SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSE2,594$241,3720.01%
263VANGUARD HIGH DIVIDEND YIELD INDEX ETF9219464061,939$234,5570.01%
264SAP SE SPON ADRSAPGF1,202$234,4260.01%
265COCA-COLA EUROPACIFIC PARTNERS SHSCCEP3,320$232,2340.01%
266GXO LOGISTICS INCORPORATED COMMON STOCKGXO4,308$231,5980.01%
267AGILENT TECHNOLOGIES INC COMA1,562$227,2870.01%
268WALGREENS BOOTS ALLIANCE INC COM93142710810,236$222,0190.01%
269INVESCO S&P 500 EQUAL WEIGHT ETFIVZ1,308$221,5360.01%
270SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X109550$218,7680.01%
271AUTODESK INC COMADSK830$216,1490.01%
272PHILLIPS 66 COMPSX1,320$215,6090.01%
273TE CONNECTIVITY LTD SHSTEL1,481$215,1000.01%
274AGNICO EAGLE MINES LTD COMAEM3,587$213,9650.01%
275SPDR S&P MIDCAP 400 ETF TRUSTMDY383$213,1010.01%
276THERMO FISHER SCIENTIFIC INC COMTMO366$212,7230.01%
277PROSHARES TR ULTRASHORT QQQ74349Y82923,731$212,6300.01%
278CANADIAN PACIFIC KANSAS CITY COMCP2,395$211,1670.01%
279CSX CORP COMCSX5,605$207,7610.01%
280SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X8895,791$207,5450.01%
281EQUIFAX INC COMEFX766$204,9060.01%
282VANGUARD EXTENDED MARKET ETF9229086521,165$204,2180.01%
283HORMEL FOODS CORP COMHRL5,748$200,5550.01%
284WARNER BROS DISCOVERY INC COM SER AWBD18,338$160,0910.01%
285FORD MTR CO DEL COM34537086011,793$156,6080.01%
286JUMIA TECHNOLOGIES AG SPONSORED ADSJMIA30,500$156,1600.01%
287BARINGS BDC INC COMBBDC14,354$133,4920.01%
288BARCLAYS PLC ADRBCLYF10,548$99,6790.01%
289BLACKBERRY LTD COMBB25,100$69,2760.00%
290BANCO SANTANDER S.A. ADRBCDRF11,326$54,8180.00%
291GOLDMINING INC COMGLDG10,000$8,7500.00%