Nicholas Hoffman & Company

Nicholas Hoffman & Company as of Dec. 31, 2022

Portfolio Holdings for Nicholas Hoffman & Company

Nicholas Hoffman & Company holds 262 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 11.5 $107M 304k 351.34
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.4 $69M 1.6M 41.97
Invesco Qqq Trust Etf (QQQ) 5.8 $54M 201k 266.28
Vanguard Dividend Appreciation Etf Etf (VIG) 5.3 $49M 323k 151.85
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 5.0 $47M 151k 308.90
Vanguard Total Stock Market Etf Etf (VTI) 4.7 $44M 228k 191.19
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 4.2 $39M 781k 50.14
Microsoft Corp Stock (MSFT) 4.1 $38M 159k 239.82
Vanguard Mid-cap Etf Etf (VO) 3.9 $37M 180k 203.81
Spdr S&p 500 Etf Trust Etf (SPY) 3.8 $35M 92k 382.43
Vanguard Ftse Emerging Markets Etf Etf (VWO) 3.3 $30M 777k 38.98
Vanguard Small-cap Etf Etf (VB) 2.8 $26M 144k 183.54
Apple Stock (AAPL) 1.7 $16M 121k 129.93
Accenture Plc Ireland Shs Class A Stock (ACN) 1.6 $15M 56k 266.84
Coca Cola Stock (KO) 1.4 $13M 203k 63.61
Broadcom Stock (AVGO) 1.3 $12M 21k 559.13
Cadence Bank Stock (CADE) 1.1 $10M 416k 24.66
Vanguard Small Cap Value Etf Etf (VBR) 1.1 $10M 64k 158.80
Johnson & Johnson Stock (JNJ) 0.8 $7.1M 40k 176.65
Vanguard Total International Stock Etf Etf (VXUS) 0.7 $6.5M 127k 51.72
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.7 $6.2M 63k 98.65
Home Depot Stock (HD) 0.7 $6.1M 19k 315.86
Schwab International Equity Etf Etf (SCHF) 0.6 $5.5M 171k 32.21
Eli Lilly & Co Stock (LLY) 0.6 $5.5M 15k 365.83
Ishares Msci Eafe Growth Etf Etf (EFG) 0.5 $5.1M 61k 83.76
Ishares Msci Emerging Markets Asia Etf Etf (EEMA) 0.5 $4.9M 77k 63.32
Procter And Gamble Stock (PG) 0.5 $4.7M 31k 151.56
Dimensional Us Core Equity 2 Etf Etf (DFAC) 0.5 $4.5M 186k 24.28
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.4 $4.0M 71k 56.48
Exxon Mobil Corp Stock (XOM) 0.4 $3.8M 35k 110.30
Mcdonalds Corp Stock (MCD) 0.4 $3.8M 15k 263.54
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $3.7M 8.00 468711.00
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.4 $3.7M 156k 23.67
Chevron Corp Stock (CVX) 0.3 $3.0M 17k 179.49
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $2.9M 7.6k 384.23
United Parcel Service Inc Cl B Stock (UPS) 0.3 $2.9M 17k 173.84
Bristol-myers Squibb Stock (BMY) 0.3 $2.9M 40k 71.95
Ishares Russell 2000 Etf Etf (IWM) 0.3 $2.9M 17k 174.36
At&t Stock (T) 0.3 $2.9M 156k 18.41
Caterpillar Stock (CAT) 0.3 $2.8M 12k 239.55
Automatic Data Processing Stock (ADP) 0.3 $2.7M 11k 238.87
Southern Stock (SO) 0.3 $2.4M 33k 71.41
Norfolk Southn Corp Stock (NSC) 0.2 $2.3M 9.3k 246.41
Truist Finl Corp Stock (TFC) 0.2 $2.3M 53k 43.03
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.2 $2.3M 68k 33.48
Amazon Stock (AMZN) 0.2 $2.2M 27k 84.00
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.2 $2.2M 35k 64.79
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.2 $2.2M 41k 53.44
Duke Energy Corp Stock (DUK) 0.2 $2.2M 21k 102.99
Schwab International Small-cap Equity Etf Etf (SCHC) 0.2 $2.1M 67k 31.47
Pepsico Stock (PEP) 0.2 $2.1M 12k 180.66
Ppg Inds Stock (PPG) 0.2 $2.1M 17k 125.74
Ishares Latin America 40 Etf Etf (ILF) 0.2 $2.1M 90k 22.89
Visa Inc Com Cl A Stock (V) 0.2 $2.0M 9.8k 207.76
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $2.0M 23k 88.73
International Business Machs Stock (IBM) 0.2 $2.0M 14k 140.89
Kimberly-clark Corp Stock (KMB) 0.2 $1.9M 14k 135.75
American Express Stock (AXP) 0.2 $1.9M 13k 147.75
Costco Whsl Corp Stock (COST) 0.2 $1.9M 4.1k 456.51
Merck & Co Stock (MRK) 0.2 $1.9M 17k 110.95
Genuine Parts Stock (GPC) 0.2 $1.8M 11k 173.50
General Dynamics Corp Stock (GD) 0.2 $1.8M 7.3k 248.10
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.2 $1.8M 40k 43.99
Verizon Communications Stock (VZ) 0.2 $1.8M 45k 39.40
Mastercard Incorporated Cl A Stock (MA) 0.2 $1.7M 5.0k 347.74
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $1.7M 37k 45.15
Cisco Sys Stock (CSCO) 0.2 $1.7M 35k 47.64
Jpmorgan Chase & Co Stock (JPM) 0.2 $1.6M 12k 134.10
Astrazeneca Adr (AZN) 0.2 $1.6M 24k 67.80
Northrop Grumman Corp Stock (NOC) 0.2 $1.6M 2.9k 545.68
Travelers Companies Stock (TRV) 0.2 $1.6M 8.3k 187.49
Pfizer Stock (PFE) 0.2 $1.6M 31k 51.24
Texas Pacific Land Corporation Stock (TPL) 0.2 $1.6M 666.00 2344.23
Unilever Adr (UL) 0.2 $1.5M 31k 50.35
GSK Adr (GSK) 0.2 $1.5M 43k 35.14
Totalenergies Se Adr (TTE) 0.2 $1.5M 24k 62.08
Philip Morris Intl Stock (PM) 0.2 $1.5M 15k 101.21
Walmart Stock (WMT) 0.2 $1.5M 10k 141.78
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $1.5M 9.7k 151.65
Raytheon Technologies Corp Stock (RTX) 0.2 $1.5M 15k 100.92
Schwab Charles Corp Stock (SCHW) 0.2 $1.5M 17k 83.26
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $1.4M 16k 88.23
Abbott Labs Stock (ABT) 0.2 $1.4M 13k 109.79
Spdr Gold Shares Etf (GLD) 0.2 $1.4M 8.4k 169.64
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.2 $1.4M 22k 65.61
Southstate Corporation Stock (SSB) 0.2 $1.4M 19k 76.36
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.4M 21k 65.64
Globe Life Stock (GL) 0.1 $1.4M 11k 120.55
Unitedhealth Group Stock (UNH) 0.1 $1.4M 2.6k 530.27
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.3M 20k 66.65
Meta Platforms Inc Cl A Stock (META) 0.1 $1.3M 11k 120.34
Altria Group Stock (MO) 0.1 $1.3M 29k 45.71
Disney Walt Stock (DIS) 0.1 $1.3M 15k 86.88
Ingredion Stock (INGR) 0.1 $1.3M 13k 97.93
Williams Cos Stock (WMB) 0.1 $1.3M 39k 32.90
Abbvie Stock (ABBV) 0.1 $1.3M 7.9k 161.62
Wells Fargo Stock (WFC) 0.1 $1.3M 31k 41.29
Colgate Palmolive Stock (CL) 0.1 $1.2M 16k 78.79
Pnc Finl Svcs Group Stock (PNC) 0.1 $1.2M 7.8k 157.94
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $1.2M 27k 45.88
Hartford Finl Svcs Group Stock (HIG) 0.1 $1.2M 16k 75.83
Amerisourcebergen Corp Stock (COR) 0.1 $1.2M 7.3k 165.70
Lockheed Martin Corp Stock (LMT) 0.1 $1.2M 2.5k 486.48
Bank America Corp Stock (BAC) 0.1 $1.2M 36k 33.12
Sanofi Adr (SNY) 0.1 $1.2M 25k 48.43
Medtronic Stock (MDT) 0.1 $1.1M 14k 77.72
Dimensional U.s. Equity Etf Etf (DFUS) 0.1 $1.1M 27k 41.61
Hershey Stock (HSY) 0.1 $1.1M 4.7k 231.58
Proshares Short S&p500 Etf (SH) 0.1 $1.1M 67k 16.03
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $1.1M 12k 87.47
Streamline Health Solutions In Stock (STRM) 0.1 $1.1M 668k 1.58
Honeywell Intl Stock (HON) 0.1 $1.0M 4.9k 214.31
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $1.0M 23k 44.81
Shell Plc Spon Ads Adr (SHEL) 0.1 $1.0M 18k 56.95
Us Bancorp Del Stock (USB) 0.1 $1.0M 24k 43.61
Conocophillips Stock (COP) 0.1 $999k 8.5k 118.00
Stryker Corporation Stock (SYK) 0.1 $971k 4.0k 244.51
Vanguard Large-cap Etf Etf (VV) 0.1 $968k 5.6k 174.20
Vanguard Growth Etf Etf (VUG) 0.1 $936k 4.4k 213.11
Global Pmts Stock (GPN) 0.1 $896k 9.0k 99.32
Novartis Adr (NVS) 0.1 $876k 9.7k 90.72
3M Stock (MMM) 0.1 $874k 7.3k 119.91
Consolidated Edison Stock (ED) 0.1 $847k 8.9k 95.31
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.1 $816k 12k 69.63
Coterra Energy Stock (CTRA) 0.1 $815k 33k 24.57
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $814k 19k 43.95
Sonoco Prods Stock (SON) 0.1 $813k 13k 60.71
Aflac Stock (AFL) 0.1 $812k 11k 71.94
Fidelity Natl Information Svcs Stock (FIS) 0.1 $794k 12k 67.85
Boeing Stock (BA) 0.1 $782k 4.1k 190.49
Danaher Corporation Stock (DHR) 0.1 $755k 2.8k 265.40
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.1 $735k 13k 55.98
Target Corp Stock (TGT) 0.1 $722k 4.8k 149.03
Dollar Tree Stock (DLTR) 0.1 $714k 5.0k 141.44
Oshkosh Corp Stock (OSK) 0.1 $710k 8.1k 88.19
Bhp Group Adr (BHP) 0.1 $707k 11k 62.05
Jones Lang Lasalle Stock (JLL) 0.1 $707k 4.4k 159.37
Brown Forman Corp Cl B Stock (BF.B) 0.1 $701k 11k 65.68
Fedex Corp Stock (FDX) 0.1 $687k 4.0k 173.21
Ares Capital Corp Cef (ARCC) 0.1 $684k 37k 18.47
Dimensional International Value Etf Etf (DFIV) 0.1 $675k 22k 30.40
Cvs Health Corp Stock (CVS) 0.1 $660k 7.1k 93.19
Nvidia Corporation Stock (NVDA) 0.1 $648k 4.4k 146.15
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $647k 16k 40.51
Tjx Cos Stock (TJX) 0.1 $644k 8.1k 79.60
Intercontinental Exchange Stock (ICE) 0.1 $637k 6.2k 102.58
Texas Instrs Stock (TXN) 0.1 $637k 3.9k 165.22
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $634k 67k 9.48
Proshares Ultrashort Qqq Etf (QID) 0.1 $616k 24k 25.97
Goldman Sachs Group Stock (GS) 0.1 $613k 1.8k 343.33
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.1 $611k 28k 21.60
Golub Cap Bdc Cef (GBDC) 0.1 $608k 46k 13.16
Oracle Corp Stock (ORCL) 0.1 $605k 7.4k 81.75
Dow Stock (DOW) 0.1 $597k 12k 50.39
National Fuel Gas Stock (NFG) 0.1 $596k 9.4k 63.30
Union Pac Corp Stock (UNP) 0.1 $593k 2.9k 207.04
Agnc Invt Corp Reit (AGNC) 0.1 $591k 57k 10.35
Mckesson Corp Stock (MCK) 0.1 $590k 1.6k 375.21
Wisdomtree China Ex-state-owned Enterprises Fund Etf (CXSE) 0.1 $586k 17k 34.74
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $578k 11k 53.46
Ppl Corp Stock (PPL) 0.1 $575k 20k 29.22
Emerson Elec Stock (EMR) 0.1 $549k 5.7k 96.05
Air Prods & Chems Stock (APD) 0.1 $544k 1.8k 308.26
Check Point Software Tech Ltd Ord Stock (CHKP) 0.1 $531k 4.2k 126.16
Eog Res Stock (EOG) 0.1 $525k 4.1k 129.53
Comcast Corp New Cl A Stock (CMCSA) 0.1 $521k 15k 34.97
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $513k 5.7k 89.99
Lowes Cos Stock (LOW) 0.1 $508k 2.6k 199.21
Morgan Stanley Stock (MS) 0.1 $505k 5.9k 85.02
S&p Global Stock (SPGI) 0.1 $500k 1.5k 334.94
Vanguard Energy Etf Etf (VDE) 0.1 $497k 4.1k 121.28
Empire St Rlty Tr Inc Cl A Reit (ESRT) 0.1 $489k 73k 6.74
Starbucks Corp Stock (SBUX) 0.1 $488k 4.9k 99.20
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.1 $485k 21k 23.17
Rio Tinto Adr (RIO) 0.1 $484k 6.8k 71.20
Honda Motor Ltd Amern Adr (HMC) 0.1 $481k 21k 22.86
Constellation Energy Corp Stock (CEG) 0.1 $481k 5.6k 86.21
Nike Inc Cl B Stock (NKE) 0.1 $479k 4.1k 117.02
General Mls Stock (GIS) 0.1 $478k 5.7k 83.85
Cummins Stock (CMI) 0.1 $473k 2.0k 242.27
Intel Corp Stock (INTC) 0.1 $471k 18k 26.43
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $463k 1.9k 241.91
Adobe Systems Incorporated Stock (ADBE) 0.0 $460k 1.4k 336.53
Blackrock Stock (BLK) 0.0 $445k 628.00 708.45
Diageo Adr (DEO) 0.0 $435k 2.4k 178.17
Barrick Gold Corp Stock (GOLD) 0.0 $427k 25k 17.18
Hormel Foods Corp Stock (HRL) 0.0 $422k 9.3k 45.55
Ishares Silver Trust Etf (SLV) 0.0 $414k 19k 22.02
BP Adr (BP) 0.0 $405k 12k 34.93
Qualcomm Stock (QCOM) 0.0 $400k 3.6k 109.93
Kimco Rlty Corp Reit (KIM) 0.0 $396k 19k 21.18
Ishares Russell 1000 Etf Etf (IWB) 0.0 $388k 1.8k 210.50
Illinois Tool Wks Stock (ITW) 0.0 $386k 1.8k 220.25
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $374k 5.0k 75.28
Goldman Sachs Bdc Cef (GSBD) 0.0 $372k 27k 13.72
Kroger Stock (KR) 0.0 $368k 8.3k 44.58
Copart Stock (CPRT) 0.0 $365k 6.0k 60.89
Tesla Stock (TSLA) 0.0 $364k 3.0k 123.19
Netflix Stock (NFLX) 0.0 $364k 1.2k 294.90
Haleon Plc Spon Ads Adr (HLN) 0.0 $359k 45k 8.00
Nextera Energy Stock (NEE) 0.0 $355k 4.2k 83.60
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $353k 1.7k 210.94
Booking Holdings Stock (BKNG) 0.0 $349k 173.00 2015.28
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $346k 9.1k 38.00
Palo Alto Networks Stock (PANW) 0.0 $344k 2.5k 139.54
Westrock Stock (WRK) 0.0 $342k 9.7k 35.16
Abb Adr (ABBNY) 0.0 $331k 11k 30.46
Raymond James Finl Stock (RJF) 0.0 $324k 3.0k 106.85
Sherwin Williams Stock (SHW) 0.0 $317k 1.3k 237.25
L3harris Technologies Stock (LHX) 0.0 $317k 1.5k 208.22
Regions Financial Corp Stock (RF) 0.0 $311k 14k 21.56
Archer Daniels Midland Stock (ADM) 0.0 $307k 3.3k 92.85
Becton Dickinson & Co Stock (BDX) 0.0 $300k 1.2k 254.31
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $296k 1.7k 172.07
Cintas Corp Stock (CTAS) 0.0 $295k 652.00 451.68
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $289k 3.8k 75.54
Dupont De Nemours Stock (DD) 0.0 $288k 4.2k 68.62
Royal Bk Cda Sustainabl Stock (RY) 0.0 $287k 3.1k 94.02
Johnson Ctls Intl Stock (JCI) 0.0 $285k 4.4k 64.00
Enbridge Stock (ENB) 0.0 $279k 7.1k 39.10
Transdigm Group Stock (TDG) 0.0 $277k 440.00 629.65
Invesco Dynamic Pharmaceuticals Etf Etf (PJP) 0.0 $273k 3.5k 78.60
Yum Brands Stock (YUM) 0.0 $268k 2.1k 128.10
Atmos Energy Corp Stock (ATO) 0.0 $266k 2.4k 112.07
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $265k 7.0k 37.90
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $264k 4.0k 66.58
Vertex Pharmaceuticals Stock (VRTX) 0.0 $260k 901.00 288.78
Ishares Core High Dividend Etf Etf (HDV) 0.0 $253k 2.4k 104.23
Alibaba Group Hldg Adr (BABA) 0.0 $252k 2.9k 88.09
General Electric Stock (GE) 0.0 $251k 3.0k 83.79
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $249k 3.3k 74.49
Servicenow Stock (NOW) 0.0 $249k 641.00 388.27
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $248k 4.2k 58.49
Canadian Pac Ry Stock 0.0 $246k 3.3k 74.59
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $245k 2.4k 102.85
Canadian Natl Ry Stock (CNI) 0.0 $242k 2.0k 118.88
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $241k 2.2k 108.23
Hca Healthcare Stock (HCA) 0.0 $240k 1.0k 239.96
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $235k 2.5k 94.63
Manulife Finl Corp Stock (MFC) 0.0 $235k 13k 17.84
Roper Technologies Stock (ROP) 0.0 $234k 541.00 431.94
Te Connectivity Stock (TEL) 0.0 $234k 2.0k 114.80
Kraft Heinz Stock (KHC) 0.0 $228k 5.6k 40.71
Equifax Stock (EFX) 0.0 $226k 1.2k 194.36
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $218k 2.6k 83.60
Amgen Stock (AMGN) 0.0 $218k 828.00 262.76
Autodesk Stock (ADSK) 0.0 $210k 1.1k 186.87
Ebay Stock (EBAY) 0.0 $209k 5.0k 41.47
Tractor Supply Stock (TSCO) 0.0 $209k 928.00 224.97
Thermo Fisher Scientific Stock (TMO) 0.0 $208k 378.00 550.69
Humana Stock (HUM) 0.0 $205k 400.00 512.19
Gxo Logistics Incorporated Stock (GXO) 0.0 $203k 4.8k 42.69
Ford Mtr Co Del Stock (F) 0.0 $194k 17k 11.63
Kayne Anderson Nextgen Enrgy Cef 0.0 $188k 25k 7.51
Amyris Stock (AMRSQ) 0.0 $153k 100k 1.53
Barings Bdc Cef (BBDC) 0.0 $117k 14k 8.15
Jumia Technologies Adr (JMIA) 0.0 $98k 31k 3.21
Credit Suisse Group Adr 0.0 $91k 30k 3.04
Blackberry Stock (BB) 0.0 $85k 26k 3.26
Barclays Adr (BCS) 0.0 $82k 11k 7.80
Banco Santander Adr (SAN) 0.0 $33k 11k 2.95
Goldmining Stock (GLDG) 0.0 $11k 10k 1.13