Nicholas Hoffman & Company

Nicholas Hoffman & Company as of June 30, 2022

Portfolio Holdings for Nicholas Hoffman & Company

Nicholas Hoffman & Company holds 260 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intuit Stock (INTU) 66.8 $1.4B 3.7M 385.44
Invesco Qqq Trust Etf (QQQ) 2.2 $47M 166k 280.28
Vanguard S&p 500 Etf Etf (VOO) 2.2 $46M 133k 346.88
Vanguard Dividend Appreciation Index Fund Etf (VIG) 2.1 $45M 311k 143.47
Vanguard Total Stock Market Index Fund Etf (VTI) 2.0 $44M 232k 188.62
Microsoft Corp Stock (MSFT) 1.9 $41M 158k 256.83
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 1.7 $36M 721k 49.96
Spdr S&p 500 Etf Etf (SPY) 1.6 $34M 91k 377.25
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.3 $28M 103k 273.02
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.0 $22M 541k 40.80
Vanguard Mid-cap Index Fund Etf (VO) 0.8 $17M 88k 196.97
Apple Stock (AAPL) 0.8 $16M 119k 136.72
Accenture Plc Ireland Shs Class A Stock (ACN) 0.7 $15M 55k 277.66
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.6 $14M 327k 41.65
Coca Cola Stock (KO) 0.6 $13M 204k 62.91
Vanguard Small-cap Index Fund Etf (VB) 0.5 $11M 65k 176.11
Broadcom Stock (AVGO) 0.5 $10M 21k 485.80
Cadence Bank Stock (CADE) 0.5 $9.8M 416k 23.48
Vanguard Total International Stock Etf Etf (VXUS) 0.4 $9.1M 177k 51.61
Vanguard Small-cap Value Index Fund Etf (VBR) 0.4 $9.0M 60k 149.82
Johnson & Johnson Stock (JNJ) 0.3 $7.1M 40k 177.52
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.3 $6.0M 60k 99.10
Eli Lilly & Co Stock (LLY) 0.2 $5.0M 15k 324.24
Home Depot Stock (HD) 0.2 $4.9M 18k 274.26
Procter And Gamble Stock (PG) 0.2 $4.5M 31k 143.80
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $4.4M 55k 80.49
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.2 $4.3M 186k 23.30
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $4.3M 109k 38.99
Mcdonalds Corp Stock (MCD) 0.2 $3.6M 15k 246.89
United Parcel Service Inc Cl B Stock (UPS) 0.2 $3.6M 20k 182.52
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $3.3M 8.00 409000.00
Amazon Stock (AMZN) 0.1 $3.1M 30k 106.22
Bristol-myers Squibb Stock (BMY) 0.1 $3.1M 41k 77.01
At&t Stock (T) 0.1 $3.1M 148k 20.96
Exxon Mobil Corp Stock (XOM) 0.1 $3.0M 35k 85.63
Ishares Russell 2000 Etf Etf (IWM) 0.1 $2.8M 17k 169.36
Verizon Communications Stock (VZ) 0.1 $2.6M 52k 50.74
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $2.5M 1.1k 2187.06
Chevron Corp Stock (CVX) 0.1 $2.5M 17k 144.79
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $2.5M 6.5k 379.17
Truist Finl Corp Stock (TFC) 0.1 $2.5M 52k 47.44
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $2.4M 44k 54.60
Southern Stock (SO) 0.1 $2.4M 33k 71.30
Automatic Data Processing Stock (ADP) 0.1 $2.3M 11k 210.01
Duke Energy Corp Stock (DUK) 0.1 $2.2M 21k 107.22
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $2.1M 68k 31.60
GSK Adr (GSK) 0.1 $2.1M 49k 43.54
International Business Machs Stock (IBM) 0.1 $2.1M 15k 141.18
Norfolk Southn Corp Stock (NSC) 0.1 $1.9M 8.5k 227.23
Caterpillar Stock (CAT) 0.1 $1.9M 11k 178.80
Pepsico Stock (PEP) 0.1 $1.9M 12k 166.62
Visa Inc Com Cl A Stock (V) 0.1 $1.9M 9.7k 196.89
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.9M 31k 62.49
Costco Whsl Corp Stock (COST) 0.1 $1.9M 4.0k 479.33
Kimberly-clark Corp Stock (KMB) 0.1 $1.9M 14k 135.16
Ppg Inds Stock (PPG) 0.1 $1.9M 16k 114.35
Meta Platforms Inc Cl A Stock (META) 0.1 $1.7M 11k 161.22
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $1.7M 773.00 2179.82
Ishares Latin America 40 Etf Etf (ILF) 0.1 $1.6M 73k 22.54
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $1.6M 37k 44.66
American Express Stock (AXP) 0.1 $1.6M 12k 138.63
Pfizer Stock (PFE) 0.1 $1.6M 31k 52.44
General Dynamics Corp Stock (GD) 0.1 $1.6M 7.2k 221.22
Mastercard Incorporated Cl A Stock (MA) 0.1 $1.6M 5.0k 315.56
Astrazeneca Adr (AZN) 0.1 $1.6M 24k 66.07
Merck & Co Stock (MRK) 0.1 $1.6M 17k 91.20
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $1.6M 36k 43.39
Spdr Gold Shares Etf (GLD) 0.1 $1.4M 8.6k 168.45
Philip Morris Intl Stock (PM) 0.1 $1.4M 15k 98.76
Vanguard Large-cap Index Fund Etf (VV) 0.1 $1.4M 8.3k 172.36
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.1 $1.4M 32k 44.65
Jpmorgan Chase & Co Stock (JPM) 0.1 $1.4M 13k 112.63
Travelers Companies Stock (TRV) 0.1 $1.4M 8.4k 169.14
Southstate Corporation Stock (SSB) 0.1 $1.4M 18k 77.15
Northrop Grumman Corp Stock (NOC) 0.1 $1.4M 2.9k 478.56
Disney Walt Stock (DIS) 0.1 $1.4M 15k 94.38
Genuine Parts Stock (GPC) 0.1 $1.4M 11k 133.02
Unilever Adr (UL) 0.1 $1.4M 30k 45.83
Abbott Labs Stock (ABT) 0.1 $1.4M 13k 108.62
Raytheon Technologies Corp Stock (RTX) 0.1 $1.4M 14k 96.12
Unitedhealth Group Stock (UNH) 0.1 $1.3M 2.6k 513.86
Cisco Sys Stock (CSCO) 0.1 $1.3M 31k 42.62
Totalenergies Se Adr (TTE) 0.1 $1.3M 25k 52.62
Sanofi Adr (SNY) 0.1 $1.3M 26k 50.03
Colgate Palmolive Stock (CL) 0.1 $1.3M 16k 80.14
Globe Life Stock (GL) 0.1 $1.2M 13k 97.46
Altria Group Stock (MO) 0.1 $1.2M 30k 41.76
Texas Pacific Land Corporation Stock (TPL) 0.1 $1.2M 833.00 1488.60
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.2M 20k 62.11
Walmart Stock (WMT) 0.1 $1.2M 10k 121.56
Williams Cos Stock (WMB) 0.1 $1.2M 39k 31.22
Abbvie Stock (ABBV) 0.1 $1.2M 7.8k 153.13
Ingredion Stock (INGR) 0.1 $1.2M 13k 88.15
Wells Fargo Stock (WFC) 0.1 $1.2M 30k 39.17
Us Bancorp Del Stock (USB) 0.1 $1.2M 25k 46.01
Pnc Finl Svcs Group Stock (PNC) 0.1 $1.1M 7.1k 157.72
Dimensional U.s. Equity Etf Etf (DFUS) 0.1 $1.1M 27k 40.77
Bk Of America Corp Stock (BAC) 0.1 $1.1M 36k 31.13
Ishares Msci Emerging Markets Asia Index Fund Etf (EEMA) 0.1 $1.1M 16k 68.10
Proshares Short S&p 500 Etf (SH) 0.1 $1.1M 67k 16.50
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $1.1M 80k 13.42
Amerisourcebergen Corp Stock (COR) 0.0 $1.1M 7.5k 141.49
3M Stock (MMM) 0.0 $1.1M 8.2k 129.46
Lockheed Martin Corp Stock (LMT) 0.0 $1.1M 2.5k 429.85
Hartford Finl Svcs Group Stock (HIG) 0.0 $1.0M 16k 65.45
Schwab Charles Corp Stock (SCHW) 0.0 $1.0M 16k 63.16
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $1.0M 23k 44.18
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $995k 6.9k 144.98
Netflix Stock (NFLX) 0.0 $983k 5.6k 174.82
Shell Plc Spon Ads Adr (SHEL) 0.0 $936k 18k 52.29
Hershey Stock (HSY) 0.0 $927k 4.3k 215.28
Vanguard Growth Index Fund Etf (VUG) 0.0 $922k 4.1k 222.97
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 0.0 $903k 13k 69.22
Danaher Corporation Stock (DHR) 0.0 $880k 3.5k 253.60
Conocophillips Stock (COP) 0.0 $874k 9.7k 89.82
Global Pmts Stock (GPN) 0.0 $870k 7.9k 110.59
Coterra Energy Stock (CTRA) 0.0 $861k 33k 25.78
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $834k 27k 31.25
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $833k 12k 71.54
Wisdomtree China Ex-state-owned Enterprises Fund Etf (CXSE) 0.0 $823k 19k 42.63
Consolidated Edison Stock (ED) 0.0 $822k 8.6k 95.15
Honeywell Intl Stock (HON) 0.0 $815k 4.7k 173.89
Novartis Adr (NVS) 0.0 $793k 9.4k 84.53
Stryker Corporation Stock (SYK) 0.0 $788k 4.0k 198.79
Intel Corp Stock (INTC) 0.0 $771k 21k 37.41
Tesla Stock (TSLA) 0.0 $766k 1.1k 673.11
Sonoco Prods Stock (SON) 0.0 $762k 13k 57.01
Cardinal Health Stock (CAH) 0.0 $760k 15k 52.27
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $745k 19k 40.22
Golub Cap Bdc Cef (GBDC) 0.0 $730k 56k 12.97
Nvidia Corporation Stock (NVDA) 0.0 $714k 4.7k 151.53
Dollar Tree Stock (DLTR) 0.0 $688k 4.4k 155.83
Oracle Corp Stock (ORCL) 0.0 $682k 9.8k 69.88
Dow Stock (DOW) 0.0 $655k 13k 51.63
Target Corp Stock (TGT) 0.0 $652k 4.6k 141.28
Dimensional International Value Etf Etf (DFIV) 0.0 $642k 22k 28.90
Oshkosh Corp Stock (OSK) 0.0 $638k 7.8k 82.16
Bhp Group Adr (BHP) 0.0 $635k 11k 56.17
Cvs Health Corp Stock (CVS) 0.0 $627k 6.8k 92.64
Aflac Stock (AFL) 0.0 $624k 11k 55.29
Proshares Ultrashort Qqq Etf (QID) 0.0 $621k 24k 26.17
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $606k 28k 21.44
National Fuel Gas Stock (NFG) 0.0 $604k 9.1k 66.08
Empire St Rlty Tr Inc Cl A Reit (ESRT) 0.0 $598k 85k 7.03
Agnc Invt Corp Reit (AGNC) 0.0 $597k 54k 11.07
Union Pac Corp Stock (UNP) 0.0 $596k 2.8k 213.31
Intercontinental Exchange Stock (ICE) 0.0 $592k 6.3k 94.06
Ares Capital Corp Cef (ARCC) 0.0 $585k 33k 17.92
Boeing Stock (BA) 0.0 $575k 4.2k 136.74
Honda Motor Ltd Amern Adr (HMC) 0.0 $557k 23k 24.14
Goldman Sachs Bdc Cef (GSBD) 0.0 $540k 32k 16.81
Ppl Corp Stock (PPL) 0.0 $538k 20k 27.13
Comcast Corp New Cl A Stock (CMCSA) 0.0 $524k 13k 39.24
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $512k 4.2k 121.73
Mckesson Corp Stock (MCK) 0.0 $512k 1.6k 326.11
Texas Instrs Stock (TXN) 0.0 $502k 3.3k 153.66
S&p Global Stock (SPGI) 0.0 $502k 1.5k 337.37
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $487k 5.7k 85.38
Brown Forman Corp Cl B Stock (BF.B) 0.0 $487k 6.9k 70.15
Adobe Systems Incorporated Stock (ADBE) 0.0 $475k 1.3k 365.95
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $466k 18k 25.37
General Mls Stock (GIS) 0.0 $454k 6.0k 75.45
Tjx Cos Stock (TJX) 0.0 $450k 8.1k 55.87
Eog Res Stock (EOG) 0.0 $448k 4.1k 110.43
Nike Inc Cl B Stock (NKE) 0.0 $444k 4.3k 102.26
Barrick Gold Corp Stock (GOLD) 0.0 $442k 25k 17.71
Hormel Foods Corp Stock (HRL) 0.0 $441k 9.3k 47.36
Vanguard Energy Index Fund Etf (VDE) 0.0 $439k 4.4k 99.48
Morgan Stanley Stock (MS) 0.0 $435k 5.7k 76.01
Emerson Elec Stock (EMR) 0.0 $434k 5.5k 79.56
Ishares S&p Midcap Fund Etf (IJH) 0.0 $433k 1.9k 226.46
Zoetis Inc Cl A Stock (ZTS) 0.0 $431k 2.5k 171.78
Lowes Cos Stock (LOW) 0.0 $429k 2.5k 174.75
Air Prods & Chems Stock (APD) 0.0 $423k 1.8k 240.20
Palo Alto Networks Stock (PANW) 0.0 $406k 821.00 494.52
Rio Tinto Adr (RIO) 0.0 $405k 6.6k 60.95
Goldman Sachs Group Stock (GS) 0.0 $394k 1.3k 296.69
L3harris Technologies Stock (LHX) 0.0 $393k 1.6k 241.70
Ishares Silver Trust Etf (SLV) 0.0 $391k 21k 18.65
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $387k 11k 35.78
Ishares Russell 1000 Etf Etf (IWB) 0.0 $383k 1.8k 207.59
Starbucks Corp Stock (SBUX) 0.0 $378k 4.9k 76.43
Cummins Stock (CMI) 0.0 $376k 1.9k 193.52
Diageo Adr (DEO) 0.0 $373k 2.1k 174.30
Spdr S&p Biotech Etf Etf (XBI) 0.0 $371k 5.0k 74.20
Kimco Rlty Corp Reit (KIM) 0.0 $370k 19k 19.79
Blackrock Stock (BLK) 0.0 $370k 608.00 608.55
Jones Lang Lasalle Stock (JLL) 0.0 $365k 2.1k 174.81
Westrock Stock (WRK) 0.0 $358k 9.0k 39.86
Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $353k 12k 28.92
Kroger Stock (KR) 0.0 $349k 7.4k 47.35
Alibaba Group Hldg Adr (BABA) 0.0 $345k 3.0k 113.71
Constellation Energy Corp Stock (CEG) 0.0 $338k 5.9k 57.24
Copart Stock (CPRT) 0.0 $332k 3.1k 108.57
Nextera Energy Stock (NEE) 0.0 $328k 4.2k 77.49
Qualcomm Stock (QCOM) 0.0 $322k 2.5k 127.83
Booking Holdings Stock (BKNG) 0.0 $320k 183.00 1748.63
Illinois Tool Wks Stock (ITW) 0.0 $318k 1.7k 182.24
Tyson Foods Inc Cl A Stock (TSN) 0.0 $315k 3.7k 86.09
BP Adr (BP) 0.0 $313k 11k 28.38
Enbridge Stock (ENB) 0.0 $312k 7.4k 42.28
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $312k 1.7k 181.61
Western Digital Corp Stock (WDC) 0.0 $306k 6.8k 44.82
Medtronic Stock (MDT) 0.0 $304k 3.4k 89.65
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.0 $302k 6.7k 45.03
Becton Dickinson & Co Stock (BDX) 0.0 $300k 1.2k 246.71
Sherwin Williams Stock (SHW) 0.0 $298k 1.3k 223.56
Servicenow Stock (NOW) 0.0 $295k 620.00 475.81
Royal Bk Cda Stock (RY) 0.0 $295k 3.1k 96.69
Abb Adr (ABBNY) 0.0 $290k 11k 26.73
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $285k 9.8k 29.21
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $280k 7.0k 40.11
Raymond James Finl Stock (RJF) 0.0 $271k 3.0k 89.35
Regions Financial Corp Stock (RF) 0.0 $270k 14k 18.72
Atmos Energy Corp Stock (ATO) 0.0 $266k 2.4k 112.28
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $265k 3.7k 71.47
Canadian Natl Ry Stock (CNI) 0.0 $261k 2.3k 112.31
Invesco Dynamic Pharmaceuticals Etf Etf (PJP) 0.0 $261k 3.5k 75.11
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $259k 3.6k 71.61
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $258k 5.8k 44.44
Archer Daniels Midland Stock (ADM) 0.0 $256k 3.3k 77.62
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $255k 4.2k 60.37
Vertex Pharmaceuticals Stock (VRTX) 0.0 $254k 901.00 281.91
Dupont De Nemours Stock (DD) 0.0 $253k 4.6k 55.58
Xpo Logistics Stock (XPO) 0.0 $252k 5.2k 48.14
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $251k 4.0k 63.45
Cintas Corp Stock (CTAS) 0.0 $250k 668.00 374.25
Te Connectivity Stock (TEL) 0.0 $240k 2.1k 113.26
Equifax Stock (EFX) 0.0 $240k 1.3k 182.93
Ishares Core High Dividend Etf Etf (HDV) 0.0 $240k 2.4k 100.33
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $237k 2.9k 81.70
Yum Brands Stock (YUM) 0.0 $237k 2.1k 113.45
Streamline Health Solutions In Stock (STRM) 0.0 $234k 184k 1.27
General Electric Stock (GE) 0.0 $231k 3.6k 63.53
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $229k 2.4k 96.34
Kraft Heinz Stock (KHC) 0.0 $226k 5.9k 38.21
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $225k 2.4k 92.21
Manulife Finl Corp Stock (MFC) 0.0 $224k 13k 17.34
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $223k 2.8k 79.16
Twitter Stock 0.0 $220k 5.9k 37.41
Schwab International Equity Etf Etf (SCHF) 0.0 $220k 7.0k 31.41
Roper Technologies Stock (ROP) 0.0 $213k 539.00 395.18
Thermo Fisher Scientific Stock (TMO) 0.0 $211k 388.00 543.81
Ebay Stock (EBAY) 0.0 $209k 5.0k 41.58
Salesforce Stock (CRM) 0.0 $208k 1.3k 165.34
Avalonbay Cmntys Reit (AVB) 0.0 $205k 1.1k 194.50
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $205k 3.8k 53.52
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $203k 2.6k 76.95
Amgen Stock (AMGN) 0.0 $201k 825.00 243.64
Kayne Anderson Nextgen Enrgy Cef 0.0 $188k 25k 7.52
Amyris Stock (AMRSQ) 0.0 $185k 100k 1.85
Ford Mtr Co Del Stock (F) 0.0 $156k 14k 11.15
Blackberry Stock (BB) 0.0 $141k 26k 5.40
Barings Bdc Cef (BBDC) 0.0 $134k 14k 9.34
Jumia Technologies Adr (JMIA) 0.0 $124k 21k 6.05
Kyndryl Hldgs Stock (KD) 0.0 $100k 10k 9.82
Barclays Adr (BCS) 0.0 $80k 11k 7.58
Banco Santander Adr (SAN) 0.0 $32k 11k 2.83
Goldmining Stock (GLDG) 0.0 $10k 10k 1.00
Mind Medicine Mindmed Inc Common Shares Stock 0.0 $7.0k 11k 0.66