Nicholas Hoffman & Company

Nicholas Hoffman & Company as of Sept. 30, 2023

Portfolio Holdings for Nicholas Hoffman & Company

Nicholas Hoffman & Company holds 274 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 14.3 $193M 492k 392.70
Vanguard Ftse Developed Markets Etf Etf (VEA) 12.3 $167M 3.8M 43.72
Vanguard Dividend Appreciation Etf Etf (VIG) 7.4 $100M 644k 155.38
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 5.4 $73M 209k 350.30
Invesco Qqq Trust Series I Etf (QQQ) 5.3 $72M 202k 358.27
Vanguard Mid-cap Etf Etf (VO) 5.3 $72M 344k 208.24
Vanguard Ftse Emerging Markets Etf Etf (VWO) 5.2 $71M 1.8M 39.21
Vanguard Small-cap Etf Etf (VB) 4.3 $58M 307k 189.07
Microsoft Corp Stock (MSFT) 3.7 $50M 159k 315.75
Vanguard Total Stock Market Etf Etf (VTI) 3.2 $44M 207k 212.41
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 3.0 $41M 794k 51.87
Spdr S&p 500 Etf Trust Etf (SPY) 2.8 $38M 88k 427.48
Apple Stock (AAPL) 1.5 $20M 119k 171.21
Broadcom Stock (AVGO) 1.3 $17M 21k 830.58
Accenture Plc Ireland Shs Class A Stock (ACN) 1.3 $17M 56k 307.11
Coca Cola Stock (KO) 0.8 $11M 202k 55.98
Vanguard Small Cap Value Etf Etf (VBR) 0.8 $11M 71k 159.49
Cadence Bank Stock (CADE) 0.7 $8.8M 416k 21.22
Vanguard Total International Stock Etf Etf (VXUS) 0.5 $7.4M 138k 53.52
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.5 $7.2M 72k 100.14
Eli Lilly & Co Stock (LLY) 0.5 $6.6M 12k 537.11
Schwab International Equity Etf Etf (SCHF) 0.4 $5.9M 173k 33.96
Home Depot Stock (HD) 0.4 $5.8M 19k 302.17
Johnson & Johnson Stock (JNJ) 0.4 $5.6M 36k 155.75
Ishares Msci Emerging Markets Asia Etf Etf (EEMA) 0.4 $5.1M 81k 62.97
Ishares Msci Eafe Growth Etf Etf (EFG) 0.4 $5.1M 59k 86.30
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.4 $4.9M 88k 55.97
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.4 $4.8M 185k 26.20
Schwab International Small-cap Equity Etf Etf (SCHC) 0.3 $4.7M 145k 32.25
Procter And Gamble Stock (PG) 0.3 $4.5M 31k 145.86
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $4.3M 8.00 531477.00
Exxon Mobil Corp Stock (XOM) 0.3 $4.1M 35k 117.58
Mcdonalds Corp Stock (MCD) 0.3 $3.9M 15k 263.44
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.3 $3.8M 159k 23.94
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.3 $3.6M 64k 56.47
Amazon Stock (AMZN) 0.3 $3.6M 28k 127.12
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $3.3M 7.6k 429.41
Caterpillar Stock (CAT) 0.2 $3.1M 12k 273.01
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $2.8M 22k 131.85
Ishares Russell 2000 Etf Etf (IWM) 0.2 $2.8M 16k 176.74
Chevron Corp Stock (CVX) 0.2 $2.7M 16k 168.62
Automatic Data Processing Stock (ADP) 0.2 $2.7M 11k 240.57
Ishares Latin America 40 Etf Etf (ILF) 0.2 $2.5M 98k 25.56
Bristol-myers Squibb Stock (BMY) 0.2 $2.4M 41k 58.04
At&t Stock (T) 0.2 $2.4M 158k 15.02
Costco Whsl Corp Stock (COST) 0.2 $2.3M 4.2k 564.92
Visa Inc Com Cl A Stock (V) 0.2 $2.3M 10k 230.01
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.2 $2.3M 68k 34.02
Nvidia Corporation Stock (NVDA) 0.2 $2.3M 5.3k 434.98
Meta Platforms Inc Cl A Stock (META) 0.2 $2.2M 7.5k 300.21
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.2 $2.2M 35k 63.50
Southern Stock (SO) 0.2 $2.2M 34k 64.72
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.2 $2.1M 46k 46.26
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $2.1M 16k 130.86
Ppg Inds Stock (PPG) 0.2 $2.0M 16k 129.80
Mastercard Incorporated Cl A Stock (MA) 0.1 $2.0M 5.1k 395.90
United Parcel Service Inc Cl B Stock (UPS) 0.1 $2.0M 13k 155.87
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $1.9M 38k 50.60
Duke Energy Corp Stock (DUK) 0.1 $1.9M 22k 88.26
Jpmorgan Chase & Co Stock (JPM) 0.1 $1.9M 13k 145.02
Cisco Sys Stock (CSCO) 0.1 $1.8M 34k 53.76
Norfolk Southn Corp Stock (NSC) 0.1 $1.8M 9.3k 196.92
Truist Finl Corp Stock (TFC) 0.1 $1.8M 64k 28.61
Verizon Communications Stock (VZ) 0.1 $1.8M 56k 32.41
International Business Machs Stock (IBM) 0.1 $1.8M 13k 140.30
Kimberly-clark Corp Stock (KMB) 0.1 $1.8M 15k 120.85
American Express Stock (AXP) 0.1 $1.8M 12k 149.19
Merck & Co Stock (MRK) 0.1 $1.7M 17k 102.95
Astrazeneca Adr (AZN) 0.1 $1.7M 25k 67.72
Walmart Stock (WMT) 0.1 $1.6M 10k 159.93
GSK Adr (GSK) 0.1 $1.6M 43k 36.25
General Dynamics Corp Stock (GD) 0.1 $1.5M 6.9k 220.96
Genuine Parts Stock (GPC) 0.1 $1.5M 11k 144.38
Totalenergies Se Adr (TTE) 0.1 $1.5M 23k 65.76
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $1.5M 22k 67.68
Unilever Adr (UL) 0.1 $1.5M 30k 49.40
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.4M 21k 68.92
Spdr Gold Shares Etf (GLD) 0.1 $1.4M 8.3k 171.45
Pepsico Stock (PEP) 0.1 $1.4M 8.3k 169.45
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.4M 20k 69.40
Philip Morris Intl Stock (PM) 0.1 $1.4M 15k 92.58
Altria Group Stock (MO) 0.1 $1.3M 31k 42.05
Abbott Labs Stock (ABT) 0.1 $1.3M 13k 96.85
Northrop Grumman Corp Stock (NOC) 0.1 $1.3M 2.9k 440.15
Wells Fargo Stock (WFC) 0.1 $1.3M 32k 40.86
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $1.3M 26k 48.93
Sanofi Adr (SNY) 0.1 $1.3M 24k 53.64
Southstate Corporation Stock (SSB) 0.1 $1.3M 19k 67.36
Dimensional U.s. Equity Etf Etf (DFUS) 0.1 $1.2M 27k 46.55
Williams Cos Stock (WMB) 0.1 $1.2M 36k 33.69
Unitedhealth Group Stock (UNH) 0.1 $1.2M 2.4k 504.22
Vanguard Growth Etf Etf (VUG) 0.1 $1.2M 4.4k 272.34
Schwab Charles Corp Stock (SCHW) 0.1 $1.2M 22k 54.90
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $1.2M 23k 49.85
Rtx Corporation Stock (RTX) 0.1 $1.1M 16k 71.97
Shell Plc Spon Ads Adr (SHEL) 0.1 $1.1M 18k 64.38
Colgate Palmolive Stock (CL) 0.1 $1.1M 16k 71.11
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $1.1M 11k 100.67
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $1.1M 12k 90.39
Abbvie Stock (ABBV) 0.1 $1.1M 7.3k 149.06
Medtronic Stock (MDT) 0.1 $1.1M 14k 78.36
Lockheed Martin Corp Stock (LMT) 0.1 $1.1M 2.6k 408.94
Stryker Corporation Stock (SYK) 0.1 $1.1M 3.9k 273.24
Cencora Stock (COR) 0.1 $1.1M 5.9k 179.96
Pfizer Stock (PFE) 0.1 $1.1M 32k 33.17
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.1 $1.1M 15k 71.33
Hartford Finl Svcs Group Stock (HIG) 0.1 $1.1M 15k 70.91
Us Bancorp Del Stock (USB) 0.1 $1.1M 32k 33.06
Texas Pacific Land Corporation Stock (TPL) 0.1 $1.0M 555.00 1823.56
Expedia Group Stock (EXPE) 0.1 $1.0M 9.8k 103.07
Novartis Adr (NVS) 0.1 $1.0M 9.9k 101.86
Oracle Corp Stock (ORCL) 0.1 $1.0M 9.4k 105.92
Fedex Corp Stock (FDX) 0.1 $989k 3.7k 264.91
Bank America Corp Stock (BAC) 0.1 $981k 36k 27.38
Disney Walt Stock (DIS) 0.1 $979k 12k 81.05
Conocophillips Stock (COP) 0.1 $969k 8.1k 119.80
Proshares Short S&p500 Etf (SH) 0.1 $968k 67k 14.47
Ingredion Stock (INGR) 0.1 $941k 9.6k 98.40
Travelers Companies Stock (TRV) 0.1 $933k 5.7k 163.32
Honeywell Intl Stock (HON) 0.1 $925k 5.0k 184.75
Globe Life Stock (GL) 0.1 $903k 8.3k 108.73
Aflac Stock (AFL) 0.1 $896k 12k 76.75
Hershey Stock (HSY) 0.1 $883k 4.4k 200.07
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $876k 19k 45.69
Dollar Gen Corp Stock (DG) 0.1 $836k 7.9k 105.81
Pnc Finl Svcs Group Stock (PNC) 0.1 $832k 6.8k 122.76
Coterra Energy Stock (CTRA) 0.1 $831k 31k 27.05
Vanguard Large-cap Etf Etf (VV) 0.1 $823k 4.2k 195.69
Golub Cap Bdc Cef (GBDC) 0.1 $811k 55k 14.67
Bhp Group Adr (BHP) 0.1 $808k 14k 56.88
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.1 $772k 13k 58.28
Boeing Stock (BA) 0.1 $769k 4.0k 191.68
Paypal Hldgs Stock (PYPL) 0.1 $765k 13k 58.46
Oshkosh Corp Stock (OSK) 0.1 $761k 8.0k 95.43
Tesla Stock (TSLA) 0.1 $753k 3.0k 250.22
Fidelity Natl Information Svcs Stock (FIS) 0.1 $753k 14k 55.27
Consolidated Edison Stock (ED) 0.1 $752k 8.8k 85.53
Adobe Stock (ADBE) 0.1 $736k 1.4k 509.90
Honda Motor Ltd Adr Ech Cnv In 3 Adr (HMC) 0.1 $730k 22k 33.64
Sonoco Prods Stock (SON) 0.1 $729k 13k 54.35
Tjx Cos Stock (TJX) 0.1 $724k 8.2k 88.88
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $706k 17k 41.42
Ares Capital Corp Cef (ARCC) 0.1 $693k 36k 19.47
Intercontinental Exchange Stock (ICE) 0.1 $690k 6.3k 110.01
Mckesson Corp Stock (MCK) 0.1 $683k 1.6k 434.84
Goldman Sachs Group Stock (GS) 0.0 $666k 2.1k 323.57
Streamline Health Solutions In Stock (STRM) 0.0 $646k 668k 0.97
Intel Corp Stock (INTC) 0.0 $646k 18k 35.55
Civista Bancshares Inc Com No Par Stock (CIVB) 0.0 $643k 42k 15.50
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $637k 28k 22.52
Agnc Invt Corp Reit (AGNC) 0.0 $634k 67k 9.44
3M Stock (MMM) 0.0 $623k 6.7k 93.62
Jones Lang Lasalle Stock (JLL) 0.0 $620k 4.4k 141.18
Dimensional International Value Etf Etf (DFIV) 0.0 $615k 19k 32.62
Cvs Health Corp Stock (CVS) 0.0 $613k 8.8k 69.82
Texas Instrs Stock (TXN) 0.0 $602k 3.8k 158.99
Comcast Corp New Cl A Stock (CMCSA) 0.0 $596k 13k 44.34
Union Pac Corp Stock (UNP) 0.0 $596k 2.9k 203.60
Dow Stock (DOW) 0.0 $595k 12k 51.56
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $585k 10k 58.30
Brown Forman Corp Cl B Stock (BF.B) 0.0 $579k 10k 57.69
Palo Alto Networks Stock (PANW) 0.0 $571k 2.4k 234.44
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $561k 4.2k 133.28
Target Corp Stock (TGT) 0.0 $537k 4.9k 110.56
Lowes Cos Stock (LOW) 0.0 $537k 2.6k 207.83
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $530k 21k 25.36
S&p Global Stock (SPGI) 0.0 $518k 1.4k 365.41
Kenvue Stock (KVUE) 0.0 $509k 25k 20.08
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $505k 5.7k 88.55
Wisdomtree China Ex-state-owned Enterprises Fund Etf (CXSE) 0.0 $505k 17k 29.59
Morgan Stanley Stock (MS) 0.0 $501k 6.1k 81.66
Air Prods & Chems Stock (APD) 0.0 $498k 1.8k 283.43
Starbucks Corp Stock (SBUX) 0.0 $491k 5.4k 91.28
Nnn Reit Reit (NNN) 0.0 $488k 14k 35.34
Eog Res Stock (EOG) 0.0 $486k 3.8k 126.77
Dollar Tree Stock (DLTR) 0.0 $479k 4.5k 106.45
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $478k 1.9k 249.31
National Fuel Gas Stock (NFG) 0.0 $476k 9.2k 51.91
Danaher Corporation Stock (DHR) 0.0 $460k 1.9k 248.07
Cummins Stock (CMI) 0.0 $454k 2.0k 228.47
Booking Holdings Stock (BKNG) 0.0 $450k 146.00 3083.95
Barrick Gold Corp Stock (GOLD) 0.0 $445k 31k 14.55
Global Pmts Stock (GPN) 0.0 $445k 3.9k 115.39
Rio Tinto Adr (RIO) 0.0 $444k 7.0k 63.64
Copart Stock (CPRT) 0.0 $437k 10k 43.09
Blackrock Stock (BLK) 0.0 $437k 675.00 646.69
Ishares Russell 1000 Etf Etf (IWB) 0.0 $433k 1.8k 234.89
BP Adr (BP) 0.0 $417k 11k 38.72
Goldman Sachs Bdc Cef (GSBD) 0.0 $415k 29k 14.56
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $413k 1.7k 246.84
Ppl Corp Stock (PPL) 0.0 $412k 18k 23.56
Illinois Tool Wks Stock (ITW) 0.0 $405k 1.8k 230.30
Emerson Elec Stock (EMR) 0.0 $403k 4.2k 96.57
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $390k 1.7k 226.90
Nike Inc Cl B Stock (NKE) 0.0 $387k 4.0k 95.63
Ishares Silver Trust Etf (SLV) 0.0 $383k 19k 20.34
Haleon Plc Spon Ads Adr (HLN) 0.0 $366k 44k 8.33
General Mls Stock (GIS) 0.0 $365k 5.7k 63.99
General Electric Stock (GE) 0.0 $365k 3.3k 110.55
Hormel Foods Corp Stock (HRL) 0.0 $354k 9.3k 38.03
Xpo Stock (XPO) 0.0 $353k 4.7k 74.66
Westrock Stock (WRK) 0.0 $350k 9.8k 35.80
Sherwin Williams Stock (SHW) 0.0 $334k 1.3k 255.05
Proshares Ultrashort Qqq Etf (QID) 0.0 $332k 24k 14.00
Cintas Corp Stock (CTAS) 0.0 $331k 689.00 481.02
Netflix Stock (NFLX) 0.0 $323k 854.00 377.60
Diageo Adr (DEO) 0.0 $322k 2.2k 149.19
Salesforce Stock (CRM) 0.0 $321k 1.6k 202.78
Kimco Rlty Corp Reit (KIM) 0.0 $321k 18k 17.59
Qualcomm Stock (QCOM) 0.0 $318k 2.9k 111.05
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $315k 4.5k 70.77
Dupont De Nemours Stock (DD) 0.0 $312k 4.2k 74.59
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $309k 2.0k 151.83
Schwab Fundamental Us Broad Market Index Etf Etf (FNDB) 0.0 $307k 5.6k 55.09
Becton Dickinson & Co Stock (BDX) 0.0 $306k 1.2k 258.47
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $305k 8.2k 37.29
Blackstone Stock (BX) 0.0 $301k 2.8k 107.14
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $298k 27k 10.86
Servicenow Stock (NOW) 0.0 $293k 524.00 558.96
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $291k 4.3k 68.42
Ishares Core High Dividend Etf Etf (HDV) 0.0 $289k 2.9k 98.88
Pulte Group Stock (PHM) 0.0 $286k 3.9k 74.05
Toyota Motor Corp Ads Adr (TM) 0.0 $280k 1.6k 179.75
Nextera Energy Stock (NEE) 0.0 $278k 4.9k 57.29
Manulife Finl Corp Stock (MFC) 0.0 $278k 15k 18.28
Gxo Logistics Incorporated Stock (GXO) 0.0 $273k 4.7k 58.65
Royal Bk Cda Stock (RY) 0.0 $267k 3.1k 87.44
Regions Financial Corp Stock (RF) 0.0 $265k 15k 17.20
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $265k 7.0k 37.95
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $264k 4.0k 66.66
Amgen Stock (AMGN) 0.0 $253k 940.00 268.81
Invesco Pharmaceuticals Etf Etf (PJP) 0.0 $252k 3.5k 72.37
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.0 $251k 7.9k 31.67
Archer Daniels Midland Stock (ADM) 0.0 $248k 3.3k 75.42
Atmos Energy Corp Stock (ATO) 0.0 $246k 2.3k 105.92
Kroger Stock (KR) 0.0 $246k 5.5k 44.75
Hca Healthcare Stock (HCA) 0.0 $246k 1.0k 245.98
Transdigm Group Stock (TDG) 0.0 $245k 291.00 843.13
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $244k 3.2k 75.17
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $241k 2.4k 101.40
Roper Technologies Stock (ROP) 0.0 $239k 494.00 483.90
Schwab Fundamental Emerging Markets Large Co. Index Etf Etf (FNDE) 0.0 $239k 9.1k 26.22
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $231k 4.8k 48.10
Johnson Ctls Intl Stock (JCI) 0.0 $230k 4.3k 53.21
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $227k 2.4k 94.32
L3harris Technologies Stock (LHX) 0.0 $226k 1.3k 174.10
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $225k 2.5k 91.35
Enbridge Stock (ENB) 0.0 $225k 6.7k 33.54
Phillips 66 Stock (PSX) 0.0 $222k 1.9k 120.15
Canadian Natl Ry Stock (CNI) 0.0 $221k 2.0k 108.33
Ford Mtr Co Del Stock (F) 0.0 $220k 18k 12.42
Monster Beverage Corp Stock (MNST) 0.0 $219k 4.1k 52.95
Markel Group Stock (MKL) 0.0 $218k 148.00 1472.49
Eaton Corp Stock (ETN) 0.0 $216k 1.0k 213.28
Equifax Stock (EFX) 0.0 $213k 1.2k 183.18
Vertex Pharmaceuticals Stock (VRTX) 0.0 $213k 612.00 347.74
Humana Stock (HUM) 0.0 $212k 435.00 486.52
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $209k 4.2k 49.83
Coca-cola Europacific Partners Stock (CCEP) 0.0 $207k 3.3k 62.48
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $207k 2.4k 86.90
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $205k 6.6k 31.27
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $203k 2.0k 103.34
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $202k 1.0k 196.57
Tyson Foods Inc Cl A Stock (TSN) 0.0 $202k 4.0k 50.49
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $201k 2.3k 88.69
Generac Hldgs Stock (GNRC) 0.0 $200k 1.8k 108.96
Kayne Anderson Nextgen Enrgy Cef 0.0 $169k 24k 7.12
Hercules Capital Cef (HTGC) 0.0 $168k 10k 16.42
Barings Bdc Cef (BBDC) 0.0 $128k 14k 8.91
Blackberry Stock (BB) 0.0 $118k 25k 4.71
Barclays Adr (BCS) 0.0 $82k 11k 7.79
Jumia Technologies Adr (JMIA) 0.0 $81k 31k 2.64
Banco Santander Adr (SAN) 0.0 $43k 11k 3.76
Goldmining Stock (GLDG) 0.0 $7.9k 10k 0.79