Nicholas Hoffman & Company

Nicholas Hoffman & Company as of Dec. 31, 2021

Portfolio Holdings for Nicholas Hoffman & Company

Nicholas Hoffman & Company holds 271 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intuit Stock (INTU) 78.4 $2.4B 3.8M 643.22
Vanguard S&p 500 Etf Etf (VOO) 1.8 $56M 129k 436.57
Microsoft Corp Stock (MSFT) 1.7 $53M 157k 336.32
Spdr S&p 500 Etf Etf (SPY) 1.4 $43M 91k 474.96
Vanguard Dividend Appreciation Index Fund Etf (VIG) 1.2 $39M 227k 171.75
Vanguard Total Stock Market Index Fund Etf (VTI) 0.9 $28M 115k 241.44
Accenture Plc Ireland Shs Class A Stock (ACN) 0.7 $23M 55k 414.55
Vanguard Mid-cap Index Fund Etf (VO) 0.6 $20M 78k 254.77
Apple Stock (AAPL) 0.6 $20M 110k 177.57
Vanguard Small-cap Index Fund Etf (VB) 0.5 $17M 74k 226.01
Broadcom Stock (AVGO) 0.5 $17M 25k 665.41
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.5 $15M 284k 51.06
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.5 $14M 233k 61.28
Cadence Bank Stock (CADE) 0.4 $12M 414k 29.79
Coca Cola Stock (KO) 0.4 $12M 202k 59.21
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $12M 235k 49.46
Vanguard Small-cap Value Index Fund Etf (VBR) 0.3 $11M 59k 178.85
Vanguard Total International Stock Etf Etf (VXUS) 0.3 $9.1M 143k 63.57
Johnson & Johnson Stock (JNJ) 0.2 $7.2M 42k 171.06
Home Depot Stock (HD) 0.2 $7.2M 17k 415.03
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $6.6M 22k 299.00
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $5.8M 52k 110.28
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.2 $5.4M 186k 28.97
Procter And Gamble Stock (PG) 0.2 $5.0M 31k 163.57
Amazon Stock (AMZN) 0.1 $4.4M 1.3k 3334.58
United Parcel Service Inc Cl B Stock (UPS) 0.1 $4.3M 20k 214.34
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $4.3M 8.9k 476.95
Eli Lilly & Co Stock (LLY) 0.1 $3.9M 14k 276.21
Ishares Msci Eafe Etf Etf (EFA) 0.1 $3.8M 49k 78.67
Mcdonalds Corp Stock (MCD) 0.1 $3.8M 14k 268.08
Ishares Russell 2000 Etf Etf (IWM) 0.1 $3.7M 17k 222.46
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $3.6M 8.00 450625.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $3.2M 1.1k 2893.37
Truist Finl Corp Stock (TFC) 0.1 $3.1M 54k 58.55
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $3.1M 43k 73.09
Meta Platforms Inc Cl A Stock (META) 0.1 $2.8M 8.3k 336.33
Automatic Data Processing Stock (ADP) 0.1 $2.8M 11k 246.59
Verizon Communications Stock (VZ) 0.1 $2.7M 52k 51.95
At&t Stock (T) 0.1 $2.7M 109k 24.60
Disney Walt Stock (DIS) 0.1 $2.5M 16k 154.86
Exxon Mobil Corp Stock (XOM) 0.1 $2.5M 41k 61.19
Norfolk Southn Corp Stock (NSC) 0.1 $2.5M 8.3k 297.73
Bristol-myers Squibb Stock (BMY) 0.1 $2.4M 39k 62.36
Ppg Inds Stock (PPG) 0.1 $2.4M 14k 172.42
Cisco Sys Stock (CSCO) 0.1 $2.3M 36k 63.36
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $2.3M 780.00 2897.44
Southern Stock (SO) 0.1 $2.2M 33k 68.59
Costco Whsl Corp Stock (COST) 0.1 $2.2M 3.9k 567.67
Visa Inc Com Cl A Stock (V) 0.1 $2.2M 10k 216.68
Duke Energy Corp Stock (DUK) 0.1 $2.1M 20k 104.89
Glaxosmithkline Adr 0.1 $2.1M 48k 44.09
Caterpillar Stock (CAT) 0.1 $2.0M 9.7k 206.71
Jpmorgan Chase & Co Stock (JPM) 0.1 $2.0M 13k 158.33
International Business Machs Stock (IBM) 0.1 $2.0M 15k 133.67
Kimberly-clark Corp Stock (KMB) 0.1 $2.0M 14k 142.92
Pepsico Stock (PEP) 0.1 $1.9M 11k 173.69
Mastercard Incorporated Cl A Stock (MA) 0.1 $1.9M 5.2k 359.30
Chevron Corp Stock (CVX) 0.1 $1.9M 16k 117.37
Invesco Qqq Trust Etf (QQQ) 0.1 $1.8M 4.6k 397.93
General Dynamics Corp Stock (GD) 0.1 $1.8M 8.8k 208.49
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $1.8M 36k 50.40
Pfizer Stock (PFE) 0.1 $1.8M 30k 59.04
Bk Of America Corp Stock (BAC) 0.1 $1.7M 39k 44.49
American Express Stock (AXP) 0.1 $1.7M 11k 163.63
Abbott Labs Stock (ABT) 0.1 $1.7M 12k 140.75
Fiserv Stock (FI) 0.1 $1.6M 16k 103.80
Wells Fargo Stock (WFC) 0.0 $1.5M 32k 47.96
Ishares Latin America 40 Etf Etf (ILF) 0.0 $1.5M 65k 23.46
Raytheon Technologies Corp Stock (RTX) 0.0 $1.5M 17k 86.06
Genuine Parts Stock (GPC) 0.0 $1.5M 11k 140.16
Spdr Gold Shares Etf (GLD) 0.0 $1.5M 8.6k 170.93
Southstate Corporation Stock (SSB) 0.0 $1.4M 18k 80.13
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.0 $1.4M 27k 52.91
Astrazeneca Adr (AZN) 0.0 $1.4M 25k 58.24
Philip Morris Intl Stock (PM) 0.0 $1.4M 15k 95.02
Walmart Stock (WMT) 0.0 $1.4M 9.8k 144.72
Altria Group Stock (MO) 0.0 $1.4M 29k 47.38
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $1.4M 27k 51.71
Unitedhealth Group Stock (UNH) 0.0 $1.3M 2.7k 502.23
Colgate Palmolive Stock (CL) 0.0 $1.3M 16k 85.36
Nvidia Corporation Stock (NVDA) 0.0 $1.3M 4.5k 294.20
3M Stock (MMM) 0.0 $1.3M 7.5k 177.66
Vanguard Growth Index Fund Etf (VUG) 0.0 $1.3M 4.1k 321.00
Travelers Companies Stock (TRV) 0.0 $1.3M 8.5k 156.46
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $1.3M 20k 66.30
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $1.3M 11k 112.99
Schwab Charles Corp Stock (SCHW) 0.0 $1.3M 15k 84.10
Sanofi Adr (SNY) 0.0 $1.3M 26k 50.09
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $1.2M 7.4k 167.95
Wisdomtree China Dividend Ex-financials Fund Etf (CXSE) 0.0 $1.2M 24k 49.84
Globe Life Stock (GL) 0.0 $1.2M 13k 93.73
Us Bancorp Del Stock (USB) 0.0 $1.2M 21k 56.16
Kroger Stock (KR) 0.0 $1.2M 26k 45.25
Pnc Finl Svcs Group Stock (PNC) 0.0 $1.2M 5.8k 200.52
Merck & Co Stock (MRK) 0.0 $1.1M 15k 76.64
Danaher Corporation Stock (DHR) 0.0 $1.1M 3.4k 328.95
Williams Cos Stock (WMB) 0.0 $1.1M 43k 26.03
Totalenergies Se Adr (TTE) 0.0 $1.1M 22k 49.47
Ingredion Stock (INGR) 0.0 $1.1M 11k 96.63
Abbvie Stock (ABBV) 0.0 $1.1M 8.1k 135.44
Hartford Finl Svcs Group Stock (HIG) 0.0 $1.1M 16k 69.05
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $1.1M 37k 29.62
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 0.0 $1.1M 13k 82.73
Target Corp Stock (TGT) 0.0 $1.1M 4.7k 231.48
Texas Pacific Land Corporation Stock (TPL) 0.0 $1.1M 863.00 1249.13
Northrop Grumman Corp Stock (NOC) 0.0 $1.1M 2.8k 387.19
Stryker Corporation Stock (SYK) 0.0 $1.1M 4.0k 267.47
Amerisourcebergen Corp Stock (COR) 0.0 $1.1M 8.0k 132.92
Adobe Systems Incorporated Stock (ADBE) 0.0 $1.1M 1.9k 566.92
Intel Corp Stock (INTC) 0.0 $1.1M 20k 51.52
Exelon Corp Stock (EXC) 0.0 $1.0M 18k 57.76
Proshares Short S&p 500 Etf (SH) 0.0 $1.0M 75k 13.62
Lowes Cos Stock (LOW) 0.0 $991k 3.8k 258.41
Global Pmts Stock (GPN) 0.0 $987k 7.3k 135.17
Dollar Tree Stock (DLTR) 0.0 $979k 7.0k 140.56
Walgreens Boots Alliance Stock (WBA) 0.0 $969k 19k 52.17
Honeywell Intl Stock (HON) 0.0 $947k 4.5k 208.45
Mckesson Corp Stock (MCK) 0.0 $944k 3.8k 248.49
Texas Instrs Stock (TXN) 0.0 $932k 4.9k 188.40
Golub Cap Bdc Cef (GBDC) 0.0 $929k 60k 15.44
Tesla Stock (TSLA) 0.0 $919k 870.00 1056.32
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $880k 19k 47.51
Intercontinental Exchange Stock (ICE) 0.0 $877k 6.4k 136.73
Tjx Cos Stock (TJX) 0.0 $836k 11k 75.94
Consolidated Edison Stock (ED) 0.0 $834k 9.8k 85.28
Novartis Adr (NVS) 0.0 $831k 9.5k 87.46
Unilever Adr (UL) 0.0 $822k 15k 53.81
Dow Stock (DOW) 0.0 $798k 14k 56.69
Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $798k 21k 37.78
Lockheed Martin Corp Stock (LMT) 0.0 $796k 2.2k 355.36
Oracle Corp Stock (ORCL) 0.0 $789k 9.0k 87.20
Sonoco Prods Stock (SON) 0.0 $772k 13k 57.87
Ppl Corp Stock (PPL) 0.0 $772k 26k 30.07
Coterra Energy Stock (CTRA) 0.0 $753k 40k 19.00
S&p Global Stock (SPGI) 0.0 $742k 1.6k 472.01
Nike Inc Cl B Stock (NKE) 0.0 $740k 4.4k 166.67
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $738k 28k 26.11
Dimensional International Value Etf Etf (DFIV) 0.0 $729k 22k 32.81
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.0 $709k 13k 55.59
Union Pac Corp Stock (UNP) 0.0 $690k 2.7k 251.92
Bhp Group Adr (BHP) 0.0 $685k 11k 60.38
Aflac Stock (AFL) 0.0 $674k 12k 58.37
Conocophillips Stock (COP) 0.0 $674k 9.3k 72.22
Ares Capital Corp Cef (ARCC) 0.0 $668k 32k 21.18
Comcast Corp New Cl A Stock (CMCSA) 0.0 $665k 13k 50.33
Cvs Health Corp Stock (CVS) 0.0 $652k 6.3k 103.10
Discovery Inc Com Ser C Stock 0.0 $648k 28k 22.90
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $645k 12k 55.53
Agnc Invt Corp Reit (AGNC) 0.0 $624k 42k 15.04
Kimco Rlty Corp Reit (KIM) 0.0 $622k 25k 24.66
Starbucks Corp Stock (SBUX) 0.0 $613k 5.2k 116.92
Zoetis Inc Cl A Stock (ZTS) 0.0 $610k 2.5k 243.90
National Fuel Gas Stock (NFG) 0.0 $608k 9.5k 63.95
United Bankshares Inc West Va Stock (UBSI) 0.0 $591k 16k 36.28
Ishares S&p Midcap Fund Etf (IJH) 0.0 $583k 2.1k 283.01
Goldman Sachs Bdc Cef (GSBD) 0.0 $572k 30k 19.15
Netflix Stock (NFLX) 0.0 $569k 945.00 602.12
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $560k 5.7k 98.18
Oge Energy Corp Stock (OGE) 0.0 $557k 15k 38.41
Tyson Foods Inc Cl A Stock (TSN) 0.0 $557k 6.4k 87.15
Morgan Stanley Stock (MS) 0.0 $539k 5.5k 98.23
Western Digital Corp Stock (WDC) 0.0 $539k 8.3k 65.15
Blackrock Stock (BLK) 0.0 $527k 576.00 914.93
Hershey Stock (HSY) 0.0 $523k 2.7k 193.49
Honda Motor Ltd Amern Adr (HMC) 0.0 $515k 18k 28.43
Ishares Russell 1000 Etf Etf (IWB) 0.0 $497k 1.9k 264.36
Brown Forman Corp Cl B Stock (BF.B) 0.0 $493k 6.8k 72.90
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $490k 4.2k 116.50
Air Prods & Chems Stock (APD) 0.0 $487k 1.6k 304.18
Qualcomm Stock (QCOM) 0.0 $482k 2.6k 182.71
Empire St Rlty Tr Inc Cl A Reit (ESRT) 0.0 $474k 53k 8.90
Emerson Elec Stock (EMR) 0.0 $472k 5.1k 92.90
Diageo Adr (DEO) 0.0 $471k 2.1k 220.20
Palo Alto Networks Stock (PANW) 0.0 $457k 821.00 556.64
Hormel Foods Corp Stock (HRL) 0.0 $454k 9.3k 48.85
Booking Holdings Stock (BKNG) 0.0 $451k 188.00 2398.94
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $448k 1.7k 260.77
Sherwin Williams Stock (SHW) 0.0 $446k 1.3k 351.74
Goldman Sachs Group Stock (GS) 0.0 $445k 1.2k 382.30
Medtronic Stock (MDT) 0.0 $443k 4.3k 103.34
Barrick Gold Corp Stock (GOLD) 0.0 $438k 23k 19.01
Abb Adr (ABBNY) 0.0 $438k 12k 38.18
Ishares Silver Trust Etf (SLV) 0.0 $436k 20k 21.50
Amyris Stock (AMRSQ) 0.0 $433k 80k 5.41
Rio Tinto Adr (RIO) 0.0 $431k 6.4k 66.90
Cummins Stock (CMI) 0.0 $429k 2.0k 218.32
Illinois Tool Wks Stock (ITW) 0.0 $428k 1.7k 246.69
General Mls Stock (GIS) 0.0 $426k 6.3k 67.35
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $419k 3.7k 113.00
Alibaba Group Hldg Adr (BABA) 0.0 $415k 3.5k 118.91
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $407k 9.8k 41.71
Hartford Multifactor Developed Markets Etf (RODM) 0.0 $406k 14k 30.09
Equifax Stock (EFX) 0.0 $384k 1.3k 292.68
Ebay Stock (EBAY) 0.0 $381k 5.7k 66.56
Westrock Stock (WRK) 0.0 $381k 8.6k 44.40
Te Connectivity Stock (TEL) 0.0 $378k 2.3k 161.54
Johnson Ctls Intl Stock (JCI) 0.0 $376k 4.6k 81.28
Dupont De Nemours Stock (DD) 0.0 $368k 4.6k 80.84
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $367k 3.0k 120.45
Boeing Stock (BA) 0.0 $363k 1.8k 201.11
Eog Res Stock (EOG) 0.0 $360k 4.1k 88.76
Avery Dennison Corp Stock (AVY) 0.0 $356k 1.6k 216.41
Proshares Ultrashort Qqq Etf (QID) 0.0 $356k 23k 15.66
Gxo Logistics Incorporated Stock (GXO) 0.0 $353k 3.9k 90.86
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $352k 4.2k 83.55
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $350k 5.8k 60.30
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $342k 11k 29.92
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $341k 7.0k 48.85
L3harris Technologies Stock (LHX) 0.0 $340k 1.6k 213.43
Servicenow Stock (NOW) 0.0 $338k 520.00 650.00
General Electric Stock (GE) 0.0 $338k 3.6k 94.52
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $334k 2.9k 113.68
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $331k 3.2k 102.38
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $325k 2.8k 115.37
Royal Bk Cda Stock (RY) 0.0 $324k 3.1k 106.19
Becton Dickinson & Co Stock (BDX) 0.0 $322k 1.3k 251.17
Salesforce Stock (CRM) 0.0 $320k 1.3k 254.37
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $319k 2.8k 114.58
Shell Plc Spons Adr A Adr 0.0 $318k 7.3k 43.34
Nasdaq Stock (NDAQ) 0.0 $318k 1.5k 210.04
Copart Stock (CPRT) 0.0 $315k 2.1k 151.73
Vanguard Energy Index Fund Etf (VDE) 0.0 $315k 4.1k 77.55
Regions Financial Corp Stock (RF) 0.0 $314k 14k 21.77
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $311k 4.2k 73.71
Nextera Energy Stock (NEE) 0.0 $311k 3.3k 93.31
Autodesk Stock (ADSK) 0.0 $310k 1.1k 281.05
Ishares Msci Emerging Markets Asia Index Fund Etf (EEMA) 0.0 $305k 3.7k 81.95
Raymond James Finl Stock (RJF) 0.0 $305k 3.0k 100.56
Cintas Corp Stock (CTAS) 0.0 $295k 666.00 442.94
BP Adr (BP) 0.0 $294k 11k 26.66
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $290k 2.9k 101.47
Enbridge Stock (ENB) 0.0 $288k 7.4k 39.03
Yum Brands Stock (YUM) 0.0 $286k 2.1k 138.90
Canadian Natl Ry Stock (CNI) 0.0 $286k 2.3k 123.06
Invesco Dynamic Pharmaceuticals Etf Etf (PJP) 0.0 $282k 3.5k 81.15
Twitter Stock 0.0 $280k 6.5k 43.19
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $277k 3.4k 80.76
Nio Inc Spon Ads Adr (NIO) 0.0 $271k 8.6k 31.70
Blackstone Stock (BX) 0.0 $267k 2.1k 129.55
Avalonbay Cmntys Reit (AVB) 0.0 $266k 1.1k 252.37
Paypal Hldgs Stock (PYPL) 0.0 $263k 1.4k 188.40
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $259k 3.8k 67.62
Biogen Stock (BIIB) 0.0 $258k 1.1k 240.22
Wolfspeed Stock (WOLF) 0.0 $257k 2.3k 111.64
Hca Healthcare Stock (HCA) 0.0 $257k 1.0k 257.00
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $254k 2.4k 106.86
Blackberry Stock (BB) 0.0 $253k 27k 9.34
Fidelity Natl Information Svcs Stock (FIS) 0.0 $252k 2.3k 109.33
Atmos Energy Corp Stock (ATO) 0.0 $248k 2.4k 104.69
Lkq Corp Stock (LKQ) 0.0 $240k 4.0k 60.00
Ishares Core High Dividend Etf Etf (HDV) 0.0 $240k 2.4k 101.05
Roper Technologies Stock (ROP) 0.0 $239k 486.00 491.77
Jumia Technologies Adr (JMIA) 0.0 $234k 21k 11.41
Proshares Ultrapro S&p 500 Etf (UPRO) 0.0 $233k 1.5k 152.39
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $229k 2.1k 110.57
Mohawk Inds Stock (MHK) 0.0 $221k 1.2k 181.89
Asml Holding N V N Y Registry Adr (ASML) 0.0 $221k 278.00 794.96
Archer Daniels Midland Stock (ADM) 0.0 $220k 3.3k 67.51
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $219k 2.9k 74.59
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $213k 2.6k 80.74
Infosys Adr (INFY) 0.0 $210k 8.3k 25.30
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $210k 3.0k 70.00
Las Vegas Sands Corp Stock (LVS) 0.0 $207k 5.5k 37.64
Kayne Anderson Nextgen Enrgy Cef 0.0 $180k 25k 7.20
Barclays Adr (BCS) 0.0 $161k 16k 10.36
Interface Stock (TILE) 0.0 $160k 10k 16.00
Barings Bdc Cef (BBDC) 0.0 $158k 14k 11.01
Streamline Health Solutions In Stock (STRM) 0.0 $124k 84k 1.47
Mimedx Group Stock (MDXG) 0.0 $62k 10k 6.02
Banco Santander Adr (SAN) 0.0 $37k 11k 3.27
Goldmining Stock (GLDG) 0.0 $12k 10k 1.20