Nicholas Hoffman & Company

Nicholas Hoffman & Company as of March 31, 2021

Portfolio Holdings for Nicholas Hoffman & Company

Nicholas Hoffman & Company holds 242 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 8.9 $44M 121k 364.30
Spdr S&p 500 Etf Etf (SPY) 7.6 $38M 95k 396.33
Microsoft Corp Stock (MSFT) 7.3 $36M 154k 235.77
Vanguard Dividend Appreciation Index Fund Etf (VIG) 5.7 $28M 193k 147.08
Vanguard Mid-cap Index Fund Etf (VO) 3.2 $16M 73k 221.34
Accenture Plc Ireland Shs Class A Stock (ACN) 3.1 $15M 55k 276.25
Apple Stock (AAPL) 2.9 $14M 116k 122.15
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 2.7 $13M 218k 60.68
Coca Cola Stock (KO) 2.1 $11M 202k 52.71
Vanguard Small-cap Index Fund Etf (VB) 2.1 $11M 49k 214.07
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.0 $9.7M 187k 52.05
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.9 $9.6M 196k 49.11
Vanguard Small-cap Value Index Fund Etf (VBR) 1.8 $8.9M 54k 165.60
Johnson & Johnson Stock (JNJ) 1.3 $6.5M 40k 164.36
Vanguard Total International Stock Etf Etf (VXUS) 1.3 $6.3M 101k 62.70
Ishares Msci Eafe Growth Etf Etf (EFG) 1.1 $5.3M 52k 100.45
Home Depot Stock (HD) 1.0 $5.1M 17k 305.25
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $4.8M 19k 255.45
Vanguard Total Stock Market Index Fund Etf (VTI) 0.9 $4.6M 22k 206.71
Procter And Gamble Stock (PG) 0.8 $4.0M 30k 135.44
Amazon Stock (AMZN) 0.7 $3.6M 1.2k 3093.70
United Parcel Service Inc Cl B Stock (UPS) 0.7 $3.4M 20k 170.00
Ishares Russell 2000 Etf Etf (IWM) 0.7 $3.3M 15k 220.92
Mcdonalds Corp Stock (MCD) 0.7 $3.3M 15k 224.11
Truist Finl Corp Stock (TFC) 0.6 $3.1M 54k 58.33
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.6 $3.1M 8.00 385750.00
Ishares Msci Eafe Etf Etf (EFA) 0.6 $3.1M 40k 75.86
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.6 $3.0M 42k 71.84
Disney Walt Stock (DIS) 0.6 $2.9M 16k 184.52
Verizon Communications Stock (VZ) 0.6 $2.8M 48k 58.15
Lilly Eli & Co Stock (LLY) 0.5 $2.7M 14k 186.81
Bristol-myers Squibb Stock (BMY) 0.5 $2.5M 39k 63.12
Norfolk Southn Corp Stock (NSC) 0.5 $2.4M 9.0k 268.55
Exxon Mobil Corp Stock (XOM) 0.5 $2.4M 42k 55.84
Visa Inc Com Cl A Stock (V) 0.5 $2.3M 11k 211.69
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $2.2M 1.1k 2068.39
Mastercard Incorporated Cl A Stock (MA) 0.4 $2.2M 6.3k 356.04
Facebook Inc Cl A Stock (META) 0.4 $2.2M 7.5k 294.56
Caterpillar Stock (CAT) 0.4 $2.2M 9.3k 231.83
Ppg Inds Stock (PPG) 0.4 $2.1M 14k 150.26
Duke Energy Corp Stock (DUK) 0.4 $2.1M 22k 96.52
Automatic Data Processing Stock (ADP) 0.4 $2.1M 11k 188.48
Cisco Sys Stock (CSCO) 0.4 $2.1M 40k 51.71
Southern Stock (SO) 0.4 $2.0M 33k 62.15
At&t Stock (T) 0.4 $2.0M 67k 30.27
Kimberly-clark Corp Stock (KMB) 0.4 $2.0M 14k 139.03
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $1.9M 36k 53.35
Fiserv Stock (FI) 0.4 $1.9M 16k 119.05
Ishares Msci Eafe Value Etf Etf (EFV) 0.4 $1.8M 36k 50.96
Glaxosmithkline Adr 0.4 $1.8M 49k 35.68
Chevron Corp Stock (CVX) 0.3 $1.7M 16k 104.79
Texas Pacific Land Corporation Stock (TPL) 0.3 $1.7M 1.1k 1589.50
3M Stock (MMM) 0.3 $1.7M 8.6k 192.70
General Dynamics Corp Stock (GD) 0.3 $1.6M 9.0k 181.58
Altria Group Stock (MO) 0.3 $1.6M 31k 51.17
Pepsico Stock (PEP) 0.3 $1.6M 11k 141.50
Jpmorgan Chase & Co Stock (JPM) 0.3 $1.6M 10k 152.27
Proshares Short S&p 500 Etf (SH) 0.3 $1.6M 93k 16.76
Amyris Stock (AMRSQ) 0.3 $1.5M 80k 19.10
Ishares Latin America 40 Etf Etf (ILF) 0.3 $1.5M 55k 27.61
American Express Stock (AXP) 0.3 $1.5M 11k 141.40
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $1.5M 729.00 2063.10
International Business Machs Stock (IBM) 0.3 $1.5M 11k 133.26
Wells Fargo Stock (WFC) 0.3 $1.5M 37k 39.08
South St Corp Stock (SSB) 0.3 $1.4M 18k 78.49
Hartford Finl Svcs Group Stock (HIG) 0.3 $1.4M 21k 66.81
Invesco Qqq Trust Etf (QQQ) 0.3 $1.3M 4.2k 319.11
Walmart Stock (WMT) 0.3 $1.3M 9.9k 135.78
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 0.3 $1.3M 15k 92.69
Astrazeneca Adr (AZN) 0.3 $1.3M 27k 49.70
Colgate Palmolive Stock (CL) 0.3 $1.3M 17k 78.83
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $1.3M 3.3k 397.77
Raytheon Technologies Corp Stock (RTX) 0.3 $1.3M 17k 77.25
Philip Morris Intl Stock (PM) 0.3 $1.3M 15k 88.71
Us Bancorp Del Stock (USB) 0.3 $1.3M 23k 55.33
Bk Of America Corp Stock (BAC) 0.3 $1.3M 33k 38.68
Target Corp Stock (TGT) 0.3 $1.3M 6.5k 198.11
Genuine Parts Stock (GPC) 0.3 $1.3M 11k 115.56
Travelers Companies Stock (TRV) 0.3 $1.3M 8.5k 150.34
Spdr Gold Shares Etf (GLD) 0.3 $1.3M 7.9k 159.91
Pnc Finl Svcs Group Stock (PNC) 0.3 $1.2M 7.1k 175.37
Abbott Labs Stock (ABT) 0.2 $1.2M 10k 119.86
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.2 $1.2M 24k 51.27
Northrop Grumman Corp Stock (NOC) 0.2 $1.2M 3.7k 323.73
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $1.2M 11k 110.55
Exelon Corp Stock (EXC) 0.2 $1.2M 27k 43.75
Costco Whsl Corp Stock (COST) 0.2 $1.2M 3.4k 352.38
Global Pmts Stock (GPN) 0.2 $1.2M 5.8k 201.65
Merck & Co Stock (MRK) 0.2 $1.2M 15k 77.08
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $1.1M 19k 58.53
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $1.1M 11k 96.69
Lockheed Martin Corp Stock (LMT) 0.2 $1.1M 2.9k 369.28
Medtronic Stock (MDT) 0.2 $1.1M 9.1k 118.18
Schwab Charles Corp Stock (SCHW) 0.2 $1.1M 17k 65.17
Vanguard Growth Index Fund Etf (VUG) 0.2 $1.1M 4.1k 257.14
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $1.1M 7.0k 151.53
Amerisourcebergen Corp Stock (COR) 0.2 $1.0M 8.9k 118.09
Walgreens Boots Alliance Stock (WBA) 0.2 $1.0M 19k 54.92
Williams Cos Stock (WMB) 0.2 $1.0M 44k 23.69
Ingredion Stock (INGR) 0.2 $1.0M 11k 89.88
Globe Life Stock (GL) 0.2 $1.0M 10k 96.62
Lowes Cos Stock (LOW) 0.2 $1.0M 5.3k 190.25
Stryker Corporation Stock (SYK) 0.2 $982k 4.0k 243.55
Honeywell Intl Stock (HON) 0.2 $977k 4.5k 217.11
Kroger Stock (KR) 0.2 $963k 27k 35.99
Intel Corp Stock (INTC) 0.2 $945k 15k 64.01
Sanofi Adr (SNY) 0.2 $929k 19k 49.48
Pfizer Stock (PFE) 0.2 $926k 26k 36.21
Total Se Adr (TTE) 0.2 $884k 19k 46.54
Novartis Adr (NVS) 0.2 $877k 10k 85.51
Consolidated Edison Stock (ED) 0.2 $874k 12k 74.84
Texas Instrs Stock (TXN) 0.2 $874k 4.6k 188.97
Wisdomtree China Dividend Ex-financials Fund Etf (CXSE) 0.2 $864k 13k 65.22
Adobe Systems Incorporated Stock (ADBE) 0.2 $854k 1.8k 475.50
Unilever Adr (UL) 0.2 $847k 15k 55.85
Sonoco Prods Stock (SON) 0.2 $842k 13k 63.27
Spdr S&p International Small Cap Etf Etf (GWX) 0.2 $789k 21k 37.35
Cimarex Energy Stock 0.2 $782k 13k 59.35
Mckesson Corp Stock (MCK) 0.2 $779k 4.0k 195.04
Abbvie Stock (ABBV) 0.2 $771k 7.1k 108.27
Ppl Corp Stock (PPL) 0.2 $755k 26k 28.84
Westrock Stock (WRK) 0.2 $752k 15k 52.04
Tjx Cos Stock (TJX) 0.1 $731k 11k 66.15
Intercontinental Exchange Stock (ICE) 0.1 $720k 6.5k 111.63
Empire St Rlty Tr Inc Cl A Reit (ESRT) 0.1 $715k 64k 11.13
Agnc Invt Corp Reit (AGNC) 0.1 $715k 43k 16.77
Unitedhealth Group Stock (UNH) 0.1 $698k 1.9k 372.07
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.1 $685k 12k 55.22
Paypal Hldgs Stock (PYPL) 0.1 $666k 2.7k 242.89
United Bankshares Inc West Va Stock (UBSI) 0.1 $628k 16k 38.56
Illinois Tool Wks Stock (ITW) 0.1 $623k 2.8k 221.63
Conocophillips Stock (COP) 0.1 $616k 12k 52.93
Union Pac Corp Stock (UNP) 0.1 $612k 2.8k 220.46
Discovery Inc Com Ser C Stock 0.1 $602k 16k 36.88
Nike Inc Cl B Stock (NKE) 0.1 $592k 4.5k 132.85
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.1 $587k 9.9k 59.25
Golub Cap Bdc Cef (GBDC) 0.1 $585k 40k 14.62
Dow Stock (DOW) 0.1 $567k 8.9k 63.90
Comcast Corp New Cl A Stock (CMCSA) 0.1 $553k 10k 54.08
Tyson Foods Inc Cl A Stock (TSN) 0.1 $550k 7.4k 74.36
Honda Motor Ltd Amern Adr (HMC) 0.1 $549k 18k 30.20
Starbucks Corp Stock (SBUX) 0.1 $549k 5.0k 109.34
Hormel Foods Corp Stock (HRL) 0.1 $541k 11k 47.76
Western Digital Corp Stock (WDC) 0.1 $530k 7.9k 66.71
S&p Global Stock (SPGI) 0.1 $526k 1.5k 352.78
Air Prods & Chems Stock (APD) 0.1 $513k 1.8k 281.40
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $499k 10k 49.08
National Fuel Gas Stock (NFG) 0.1 $493k 9.9k 49.96
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $492k 5.7k 86.26
Aflac Stock (AFL) 0.1 $485k 9.5k 51.23
Oge Energy Corp Stock (OGE) 0.1 $478k 15k 32.34
Proshares Ultrashort Qqq Etf (QID) 0.1 $476k 18k 26.11
Check Point Software Tech Ltd Ord Stock (CHKP) 0.1 $473k 4.2k 111.93
Barrick Gold Corp Stock (GOLD) 0.1 $471k 24k 19.80
Bhp Group Adr (BHP) 0.1 $470k 6.8k 69.44
Cvs Health Corp Stock (CVS) 0.1 $465k 6.2k 75.22
Tesla Stock (TSLA) 0.1 $464k 695.00 667.63
Ishares Silver Trust Etf (SLV) 0.1 $456k 20k 22.71
Rio Tinto Adr (RIO) 0.1 $453k 5.8k 77.69
Hershey Stock (HSY) 0.1 $443k 2.8k 158.16
General Mls Stock (GIS) 0.1 $436k 7.1k 61.34
Barclays Adr (BCS) 0.1 $432k 42k 10.23
Morgan Stanley Stock (MS) 0.1 $426k 5.5k 77.67
Abb Adr (ABBNY) 0.1 $422k 14k 30.50
Danaher Corporation Stock (DHR) 0.1 $418k 1.9k 225.09
Blackrock Stock (BLK) 0.1 $417k 553.00 754.07
Broadcom Stock (AVGO) 0.1 $417k 899.00 463.85
Cummins Stock (CMI) 0.1 $416k 1.6k 259.19
Ishares Russell 1000 Etf Etf (IWB) 0.1 $413k 1.8k 223.85
Qualcomm Stock (QCOM) 0.1 $411k 3.1k 132.67
Ares Capital Corp Cef (ARCC) 0.1 $404k 22k 18.70
Booking Holdings Stock (BKNG) 0.1 $403k 173.00 2329.48
Hartford Multifactor Developed Markets Etf (RODM) 0.1 $401k 14k 29.72
Emerson Elec Stock (EMR) 0.1 $397k 4.4k 90.17
Kimco Rlty Corp Reit (KIM) 0.1 $394k 21k 18.76
Yum Brands Stock (YUM) 0.1 $389k 3.6k 108.15
Goldman Sachs Bdc Cef (GSBD) 0.1 $377k 20k 19.35
Twitter Stock 0.1 $370k 5.8k 63.67
Invesco Stock (IVZ) 0.1 $369k 15k 25.24
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $366k 3.1k 118.18
General Electric Stock 0.1 $362k 28k 13.14
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $356k 1.7k 207.22
Ebay Stock (EBAY) 0.1 $353k 5.8k 61.22
Oracle Corp Stock (ORCL) 0.1 $348k 5.0k 70.13
Netflix Stock (NFLX) 0.1 $342k 655.00 522.14
Dupont De Nemours Stock (DD) 0.1 $337k 4.4k 77.29
Goldman Sachs Group Stock (GS) 0.1 $334k 1.0k 326.81
Sherwin Williams Stock (SHW) 0.1 $327k 443.00 738.15
Ishares S&p Midcap Fund Etf (IJH) 0.1 $323k 1.2k 260.48
BP Adr (BP) 0.1 $321k 13k 24.34
Nvidia Corporation Stock (NVDA) 0.1 $317k 593.00 534.57
Schlumberger Stock (SLB) 0.1 $315k 12k 27.22
Realogy Hldgs Corp Stock (HOUS) 0.1 $310k 21k 15.12
Royal Dutch Shell Plc Spons Adr A Adr 0.1 $306k 7.8k 39.17
Regions Financial Corp Stock (RF) 0.1 $306k 15k 20.64
Boeing Stock (BA) 0.1 $301k 1.2k 255.08
Biogen Stock (BIIB) 0.1 $299k 1.1k 279.70
Eog Res Stock (EOG) 0.1 $294k 4.1k 72.50
Atmos Energy Corp Stock (ATO) 0.1 $294k 3.0k 98.82
L3harris Technologies Stock (LHX) 0.1 $293k 1.4k 203.05
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $291k 2.9k 101.89
Diageo Adr (DEO) 0.1 $291k 1.8k 164.13
Royal Bk Cda Stock (RY) 0.1 $281k 3.1k 92.10
Xpo Logistics Stock (XPO) 0.1 $280k 2.3k 123.24
Becton Dickinson & Co Stock (BDX) 0.1 $276k 1.1k 242.74
Invesco Dynamic Pharmaceuticals Etf Etf (PJP) 0.1 $274k 3.5k 78.85
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $273k 4.2k 65.06
Enbridge Stock (ENB) 0.1 $271k 7.4k 36.39
Canadian Natl Ry Stock (CNI) 0.1 $270k 2.3k 116.18
Vanguard Energy Index Fund Etf (VDE) 0.1 $269k 4.0k 68.08
Autodesk Stock (ADSK) 0.1 $268k 967.00 277.15
Las Vegas Sands Corp Stock (LVS) 0.1 $267k 4.4k 60.68
Te Connectivity Ltd Reg Stock (TEL) 0.1 $265k 2.0k 129.33
Palo Alto Networks Stock (PANW) 0.1 $264k 821.00 321.56
Zoetis Inc Cl A Stock (ZTS) 0.1 $261k 1.7k 157.23
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $259k 2.7k 96.14
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.1 $259k 5.8k 44.46
Alibaba Group Hldg Adr (BABA) 0.1 $257k 1.1k 226.63
Cree Stock 0.1 $254k 2.4k 107.99
Roper Technologies Stock (ROP) 0.1 $253k 626.00 404.15
Raymond James Finl Stock (RJF) 0.0 $248k 2.0k 122.65
Seagate Technology Stock 0.0 $240k 3.1k 76.78
Mohawk Inds Stock (MHK) 0.0 $235k 1.2k 192.15
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $234k 7.1k 32.92
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $230k 3.2k 72.99
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $226k 2.4k 95.08
Johnson Ctls Intl Stock (JCI) 0.0 $225k 3.8k 59.71
Ishares Core High Dividend Etf Etf (HDV) 0.0 $221k 2.3k 94.97
Copart Stock (CPRT) 0.0 $220k 2.0k 108.53
Cintas Corp Stock (CTAS) 0.0 $220k 646.00 340.56
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $217k 2.6k 82.26
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $215k 2.2k 99.54
Brown Forman Corp Cl B Stock (BF.B) 0.0 $210k 3.0k 68.94
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $208k 2.9k 72.12
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $208k 6.5k 31.77
Amgen Stock (AMGN) 0.0 $207k 830.00 249.40
Fidelity Natl Information Svcs Stock (FIS) 0.0 $204k 1.4k 140.88
Dominion Energy Stock (D) 0.0 $203k 2.7k 76.03
Streamline Health Solutions In Stock (STRM) 0.0 $172k 84k 2.05
Kayne Anderson Nextgen Enrgy Cef 0.0 $167k 25k 6.68
Interface Stock (TILE) 0.0 $125k 10k 12.50
Banco Santander Adr (SAN) 0.0 $41k 12k 3.41