Nicholas Hoffman & Company

Nicholas Hoffman & Company as of June 30, 2021

Portfolio Holdings for Nicholas Hoffman & Company

Nicholas Hoffman & Company holds 264 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 8.8 $49M 124k 393.52
Microsoft Corp Stock (MSFT) 7.7 $43M 157k 270.90
Spdr S&p 500 Etf Etf (SPY) 7.3 $40M 94k 428.06
Vanguard Dividend Appreciation Index Fund Etf (VIG) 5.9 $33M 211k 154.79
Vanguard Mid-cap Index Fund Etf (VO) 3.3 $18M 76k 237.35
Accenture Plc Ireland Shs Class A Stock (ACN) 3.0 $17M 56k 294.79
Apple Stock (AAPL) 2.9 $16M 117k 136.96
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 2.5 $14M 222k 63.39
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.2 $12M 234k 51.52
Vanguard Small-cap Index Fund Etf (VB) 2.1 $12M 51k 225.28
Coca Cola Stock (KO) 2.0 $11M 204k 54.11
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.0 $11M 203k 54.31
Vanguard Small-cap Value Index Fund Etf (VBR) 1.7 $9.4M 54k 173.66
Johnson & Johnson Stock (JNJ) 1.3 $7.0M 42k 164.73
Vanguard Total International Stock Etf Etf (VXUS) 1.2 $6.7M 102k 65.68
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $5.7M 21k 277.94
Ishares Msci Eafe Growth Etf Etf (EFG) 1.0 $5.6M 52k 107.28
Home Depot Stock (HD) 1.0 $5.5M 17k 318.88
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.9 $5.0M 186k 26.98
Vanguard Total Stock Market Index Fund Etf (VTI) 0.9 $4.9M 22k 222.81
Procter And Gamble Stock (PG) 0.8 $4.3M 32k 134.94
Amazon Stock (AMZN) 0.8 $4.3M 1.2k 3439.97
United Parcel Service Inc Cl B Stock (UPS) 0.8 $4.2M 20k 207.96
Mcdonalds Corp Stock (MCD) 0.6 $3.5M 15k 230.96
Ishares Russell 2000 Etf Etf (IWM) 0.6 $3.5M 15k 229.40
Eli Lilly & Co Stock (LLY) 0.6 $3.4M 15k 229.55
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.6 $3.3M 8.00 418625.00
Ishares Msci Eafe Etf Etf (EFA) 0.6 $3.2M 41k 78.87
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.6 $3.1M 42k 74.17
Truist Finl Corp Stock (TFC) 0.5 $3.0M 54k 55.49
At&t Stock (T) 0.5 $2.9M 102k 28.78
Disney Walt Stock (DIS) 0.5 $2.8M 16k 175.77
Verizon Communications Stock (VZ) 0.5 $2.7M 49k 56.04
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $2.7M 1.1k 2505.98
Facebook Inc Cl A Stock (META) 0.5 $2.7M 7.7k 347.75
Exxon Mobil Corp Stock (XOM) 0.5 $2.7M 42k 63.07
Visa Inc Com Cl A Stock (V) 0.5 $2.6M 11k 233.86
Bristol-myers Squibb Stock (BMY) 0.5 $2.6M 39k 66.83
Norfolk Southn Corp Stock (NSC) 0.4 $2.4M 9.0k 265.36
Mastercard Incorporated Cl A Stock (MA) 0.4 $2.3M 6.4k 365.01
Ppg Inds Stock (PPG) 0.4 $2.3M 14k 169.80
Automatic Data Processing Stock (ADP) 0.4 $2.2M 11k 198.65
Caterpillar Stock (CAT) 0.4 $2.2M 10k 217.64
Duke Energy Corp Stock (DUK) 0.4 $2.1M 22k 98.72
Southern Stock (SO) 0.4 $2.0M 34k 60.50
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $2.0M 36k 55.15
Cisco Sys Stock (CSCO) 0.4 $2.0M 38k 52.99
Glaxosmithkline Adr 0.4 $2.0M 50k 39.82
Kimberly-clark Corp Stock (KMB) 0.3 $1.9M 14k 133.81
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $1.9M 760.00 2442.11
Ishares Msci Eafe Value Etf Etf (EFV) 0.3 $1.9M 36k 51.75
American Express Stock (AXP) 0.3 $1.9M 11k 165.24
Jpmorgan Chase & Co Stock (JPM) 0.3 $1.8M 12k 155.53
Ishares Latin America 40 Etf Etf (ILF) 0.3 $1.8M 58k 31.52
3M Stock (MMM) 0.3 $1.7M 8.8k 198.63
Chevron Corp Stock (CVX) 0.3 $1.7M 16k 104.75
General Dynamics Corp Stock (GD) 0.3 $1.7M 9.0k 188.23
Fiserv Stock (FI) 0.3 $1.7M 16k 106.91
International Business Machs Stock (IBM) 0.3 $1.7M 11k 146.60
Pepsico Stock (PEP) 0.3 $1.7M 11k 148.15
Wells Fargo Stock (WFC) 0.3 $1.6M 36k 45.28
Astrazeneca Adr (AZN) 0.3 $1.6M 27k 59.90
Philip Morris Intl Stock (PM) 0.3 $1.6M 16k 99.09
Bk Of America Corp Stock (BAC) 0.3 $1.6M 38k 41.22
Altria Group Stock (MO) 0.3 $1.6M 33k 47.67
Raytheon Technologies Corp Stock (RTX) 0.3 $1.6M 18k 85.29
Texas Pacific Land Corporation Stock (TPL) 0.3 $1.5M 962.00 1599.79
South St Corp Stock (SSB) 0.3 $1.5M 18k 81.73
Invesco Qqq Trust Etf (QQQ) 0.3 $1.4M 4.1k 354.36
Proshares Short S&p 500 Etf (SH) 0.3 $1.4M 93k 15.39
Sanofi Adr (SNY) 0.3 $1.4M 27k 52.64
Genuine Parts Stock (GPC) 0.3 $1.4M 11k 126.49
Walmart Stock (WMT) 0.3 $1.4M 9.9k 141.02
Colgate Palmolive Stock (CL) 0.2 $1.4M 17k 81.36
Northrop Grumman Corp Stock (NOC) 0.2 $1.4M 3.8k 363.35
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.2 $1.4M 25k 54.49
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 0.2 $1.4M 15k 94.51
Spdr Gold Shares Etf (GLD) 0.2 $1.4M 8.2k 165.57
Abbott Labs Stock (ABT) 0.2 $1.4M 12k 115.95
Costco Whsl Corp Stock (COST) 0.2 $1.3M 3.4k 395.77
Pnc Finl Svcs Group Stock (PNC) 0.2 $1.3M 6.9k 190.77
Amyris Stock (AMRSQ) 0.2 $1.3M 80k 16.38
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $1.3M 3.0k 429.84
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $1.3M 21k 62.46
Travelers Companies Stock (TRV) 0.2 $1.3M 8.6k 149.70
Merck & Co Stock (MRK) 0.2 $1.2M 16k 77.74
Us Bancorp Del Stock (USB) 0.2 $1.2M 21k 56.95
Exelon Corp Stock (EXC) 0.2 $1.2M 27k 44.30
Schwab Charles Corp Stock (SCHW) 0.2 $1.2M 16k 72.79
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $1.2M 11k 104.25
Vanguard Growth Index Fund Etf (VUG) 0.2 $1.2M 4.1k 286.89
Williams Cos Stock (WMB) 0.2 $1.2M 44k 26.54
Adobe Systems Incorporated Stock (ADBE) 0.2 $1.2M 2.0k 585.59
Pfizer Stock (PFE) 0.2 $1.1M 29k 39.17
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $1.1M 7.0k 158.69
Lockheed Martin Corp Stock (LMT) 0.2 $1.1M 2.9k 378.46
Global Pmts Stock (GPN) 0.2 $1.1M 5.8k 187.60
Intel Corp Stock (INTC) 0.2 $1.0M 19k 56.15
Stryker Corporation Stock (SYK) 0.2 $1.0M 4.0k 259.82
Wisdomtree China Dividend Ex-financials Fund Etf (CXSE) 0.2 $1.0M 15k 67.40
Texas Instrs Stock (TXN) 0.2 $1.0M 5.3k 192.29
Lowes Cos Stock (LOW) 0.2 $1.0M 5.3k 193.89
Ingredion Stock (INGR) 0.2 $1.0M 11k 90.46
Amerisourcebergen Corp Stock (COR) 0.2 $1.0M 8.9k 114.44
Honeywell Intl Stock (HON) 0.2 $1.0M 4.6k 219.34
Kroger Stock (KR) 0.2 $1.0M 27k 38.30
Hartford Finl Svcs Group Stock (HIG) 0.2 $997k 16k 61.99
Walgreens Boots Alliance Stock (WBA) 0.2 $995k 19k 52.63
Target Corp Stock (TGT) 0.2 $989k 4.1k 241.75
Globe Life Stock (GL) 0.2 $986k 10k 95.22
Novartis Adr (NVS) 0.2 $941k 10k 91.28
Unitedhealth Group Stock (UNH) 0.2 $924k 2.3k 400.35
Unilever Adr (UL) 0.2 $906k 16k 58.51
Sonoco Prods Stock (SON) 0.2 $891k 13k 66.90
Cimarex Energy Stock 0.2 $890k 12k 72.45
Totalenergies Se Adr (TTE) 0.2 $882k 20k 45.25
Dollar Tree Stock (DLTR) 0.2 $842k 8.5k 99.50
Consolidated Edison Stock (ED) 0.2 $838k 12k 71.74
Spdr S&p International Small Cap Etf Etf (GWX) 0.1 $817k 21k 38.68
Nvidia Corporation Stock (NVDA) 0.1 $812k 1.0k 800.00
Paypal Hldgs Stock (PYPL) 0.1 $811k 2.8k 291.31
Abbvie Stock (ABBV) 0.1 $803k 7.1k 112.69
Mckesson Corp Stock (MCK) 0.1 $763k 4.0k 191.23
Intercontinental Exchange Stock (ICE) 0.1 $752k 6.3k 118.74
Tjx Cos Stock (TJX) 0.1 $746k 11k 67.38
Ppl Corp Stock (PPL) 0.1 $732k 26k 27.95
Comcast Corp New Cl A Stock (CMCSA) 0.1 $731k 13k 57.00
Westrock Stock (WRK) 0.1 $722k 14k 53.23
Agnc Invt Corp Reit (AGNC) 0.1 $719k 43k 16.88
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.1 $713k 12k 57.47
Golub Cap Bdc Cef (GBDC) 0.1 $706k 46k 15.41
Nike Inc Cl B Stock (NKE) 0.1 $680k 4.4k 154.41
Conocophillips Stock (COP) 0.1 $671k 11k 60.93
Discovery Inc Com Ser C Stock 0.1 $669k 23k 28.97
Empire St Rlty Tr Inc Cl A Reit (ESRT) 0.1 $652k 54k 12.00
Union Pac Corp Stock (UNP) 0.1 $640k 2.9k 219.93
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.1 $634k 9.9k 63.99
Illinois Tool Wks Stock (ITW) 0.1 $629k 2.8k 223.60
S&p Global Stock (SPGI) 0.1 $613k 1.5k 410.31
Western Digital Corp Stock (WDC) 0.1 $600k 8.4k 71.12
United Bankshares Inc West Va Stock (UBSI) 0.1 $595k 16k 36.53
Honda Motor Ltd Amern Adr (HMC) 0.1 $593k 18k 32.19
Dow Stock (DOW) 0.1 $589k 9.3k 63.33
Starbucks Corp Stock (SBUX) 0.1 $588k 5.3k 111.87
Blackrock Stock (BLK) 0.1 $587k 671.00 874.81
Medtronic Stock (MDT) 0.1 $574k 4.6k 124.03
Bhp Group Adr (BHP) 0.1 $570k 7.8k 72.84
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $555k 10k 53.90
Rio Tinto Adr (RIO) 0.1 $551k 6.6k 83.85
Hershey Stock (HSY) 0.1 $541k 3.1k 174.35
Hormel Foods Corp Stock (HRL) 0.1 $536k 11k 47.74
Air Prods & Chems Stock (APD) 0.1 $530k 1.8k 287.89
Cvs Health Corp Stock (CVS) 0.1 $527k 6.3k 83.45
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $526k 4.8k 110.55
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $517k 5.7k 90.64
Oracle Corp Stock (ORCL) 0.1 $512k 6.6k 77.76
National Fuel Gas Stock (NFG) 0.1 $509k 9.7k 52.22
Aflac Stock (AFL) 0.1 $505k 9.4k 53.62
Morgan Stanley Stock (MS) 0.1 $503k 5.5k 91.70
Tyson Foods Inc Cl A Stock (TSN) 0.1 $502k 6.8k 73.72
Oge Energy Corp Stock (OGE) 0.1 $497k 15k 33.64
Check Point Software Tech Ltd Ord Stock (CHKP) 0.1 $491k 4.2k 116.19
Barrick Gold Corp Stock (GOLD) 0.1 $489k 24k 20.66
Broadcom Stock (AVGO) 0.1 $487k 1.0k 476.98
Emerson Elec Stock (EMR) 0.1 $482k 5.0k 96.32
Danaher Corporation Stock (DHR) 0.1 $476k 1.8k 268.62
Ares Capital Corp Cef (ARCC) 0.1 $474k 24k 19.58
Alibaba Group Hldg Adr (BABA) 0.1 $474k 2.1k 226.69
Tesla Stock (TSLA) 0.1 $472k 695.00 679.14
Abb Adr (ABBNY) 0.1 $470k 14k 33.96
Qualcomm Stock (QCOM) 0.1 $461k 3.2k 142.81
Ishares Russell 1000 Etf Etf (IWB) 0.1 $447k 1.8k 242.28
Twitter Stock 0.1 $446k 6.5k 68.80
Kimco Rlty Corp Reit (KIM) 0.1 $443k 21k 20.85
Goldman Sachs Bdc Cef (GSBD) 0.1 $440k 22k 19.61
General Mls Stock (GIS) 0.1 $433k 7.1k 60.92
Diageo Adr (DEO) 0.1 $427k 2.2k 191.82
Hartford Multifactor Developed Markets Etf (RODM) 0.1 $414k 14k 30.68
Barclays Adr (BCS) 0.1 $406k 42k 9.66
General Electric Stock (GE) 0.1 $405k 30k 13.48
Ebay Stock (EBAY) 0.1 $401k 5.7k 70.15
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $398k 1.7k 231.66
Cummins Stock (CMI) 0.1 $392k 1.6k 243.93
Invesco Stock (IVZ) 0.1 $391k 15k 26.74
Goldman Sachs Group Stock (GS) 0.1 $388k 1.0k 379.65
Booking Holdings Stock (BKNG) 0.1 $376k 172.00 2186.05
Proshares Ultrashort Qqq Etf (QID) 0.1 $376k 18k 20.62
Zoetis Inc Cl A Stock (ZTS) 0.1 $375k 2.0k 186.20
Realogy Hldgs Corp Stock (HOUS) 0.1 $374k 21k 18.24
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $372k 3.1k 120.12
Dupont De Nemours Stock (DD) 0.1 $371k 4.8k 77.50
Ishares Silver Trust Etf (SLV) 0.1 $370k 15k 24.21
Netflix Stock (NFLX) 0.1 $369k 699.00 527.90
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $366k 11k 32.02
Biogen Stock (BIIB) 0.1 $366k 1.1k 346.59
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $362k 9.8k 37.10
Sherwin Williams Stock (SHW) 0.1 $362k 1.3k 272.59
Becton Dickinson & Co Stock (BDX) 0.1 $348k 1.4k 243.36
BP Adr (BP) 0.1 $348k 13k 26.39
L3harris Technologies Stock (LHX) 0.1 $343k 1.6k 216.13
Eog Res Stock (EOG) 0.1 $338k 4.1k 83.33
Xpo Logistics Stock (XPO) 0.1 $337k 2.4k 140.01
Avery Dennison Corp Stock (AVY) 0.1 $329k 1.6k 210.22
Ishares S&p Midcap Fund Etf (IJH) 0.1 $327k 1.2k 268.91
Seagate Technology Hldngs Plc Ord Stock (STX) 0.1 $326k 3.7k 87.92
Autodesk Stock (ADSK) 0.1 $321k 1.1k 291.55
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $319k 2.8k 113.24
Enbridge Stock (ENB) 0.1 $318k 7.9k 40.05
Johnson Ctls Intl Stock (JCI) 0.1 $317k 4.6k 68.53
Te Connectivity Ltd Reg Stock (TEL) 0.1 $316k 2.3k 135.04
Royal Bk Cda Stock (RY) 0.1 $309k 3.1k 101.28
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $306k 4.2k 72.79
Palo Alto Networks Stock (PANW) 0.1 $305k 821.00 371.50
Vanguard Energy Index Fund Etf (VDE) 0.1 $301k 4.0k 75.86
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.1 $298k 5.8k 51.04
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $298k 2.9k 101.85
Royal Dutch Shell Plc Spons Adr A Adr 0.1 $297k 7.3k 40.46
Regions Financial Corp Stock (RF) 0.1 $293k 15k 20.16
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $281k 2.7k 104.11
Atmos Energy Corp Stock (ATO) 0.1 $280k 2.9k 96.05
Invesco Dynamic Pharmaceuticals Etf Etf (PJP) 0.1 $280k 3.5k 80.58
Churchill Capital Corp V Com Cl A Stock 0.1 $278k 28k 10.05
Boeing Stock (BA) 0.0 $273k 1.1k 239.47
Copart Stock (CPRT) 0.0 $269k 2.0k 131.60
Raymond James Finl Stock (RJF) 0.0 $263k 2.0k 130.07
Carters Stock (CRI) 0.0 $258k 2.5k 103.20
Nextera Energy Stock (NEE) 0.0 $257k 3.5k 73.39
Salesforce Stock (CRM) 0.0 $254k 1.0k 244.23
Waste Mgmt Inc Del Stock (WM) 0.0 $251k 1.8k 140.07
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $247k 3.0k 82.25
Cintas Corp Stock (CTAS) 0.0 $247k 646.00 382.35
Canadian Natl Ry Stock (CNI) 0.0 $245k 2.3k 105.42
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $245k 3.2k 75.57
Yum Brands Stock (YUM) 0.0 $241k 2.1k 114.87
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $239k 3.0k 79.67
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $237k 2.4k 99.71
Mohawk Inds Stock (MHK) 0.0 $234k 1.2k 192.59
Las Vegas Sands Corp Stock (LVS) 0.0 $232k 4.4k 52.73
Amgen Stock (AMGN) 0.0 $231k 948.00 243.67
Servicenow Stock (NOW) 0.0 $230k 418.00 550.24
Ishares Core High Dividend Etf Etf (HDV) 0.0 $227k 2.4k 96.60
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $225k 2.2k 104.02
Cree Stock 0.0 $225k 2.3k 97.74
Enterprise Prods Partners Stock (EPD) 0.0 $223k 9.3k 24.10
Sap Se Adr (SAP) 0.0 $223k 1.6k 140.25
Roper Technologies Stock (ROP) 0.0 $223k 475.00 469.47
Clorox Co Del Stock (CLX) 0.0 $223k 1.2k 179.84
Fidelity Natl Information Svcs Stock (FIS) 0.0 $223k 1.6k 141.41
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $220k 6.7k 32.92
Avalonbay Cmntys Reit (AVB) 0.0 $220k 1.1k 208.73
Newell Brands Stock (NWL) 0.0 $220k 8.0k 27.50
Brown Forman Corp Cl B Stock (BF.B) 0.0 $216k 2.9k 74.97
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $216k 2.9k 74.74
Lkq Corp Stock (LKQ) 0.0 $209k 4.2k 49.29
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.0 $209k 1.1k 182.06
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $207k 3.0k 69.46
Hca Healthcare Stock (HCA) 0.0 $207k 1.0k 207.00
Archer Daniels Midland Stock (ADM) 0.0 $203k 3.3k 60.63
Blackstone Group Stock (BX) 0.0 $200k 2.1k 97.04
Kayne Anderson Nextgen Enrgy Cef 0.0 $189k 25k 7.56
Interface Stock (TILE) 0.0 $153k 10k 15.30
Streamline Health Solutions In Stock (STRM) 0.0 $148k 84k 1.77
Mimedx Group Stock (MDXG) 0.0 $129k 10k 12.52
Banco Santander Adr (SAN) 0.0 $47k 12k 3.91