Nicholas Hoffman & Company

Nicholas Hoffman & Company as of Dec. 31, 2020

Portfolio Holdings for Nicholas Hoffman & Company

Nicholas Hoffman & Company holds 219 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 9.0 $39M 114k 343.69
Spdr S&p 500 Etf Etf (SPY) 8.1 $35M 94k 373.88
Microsoft Corp Stock (MSFT) 7.8 $34M 153k 222.42
Vanguard Dividend Appreciation Index Fund Etf (VIG) 5.6 $24M 172k 141.17
Accenture Plc Ireland Shs Class A Stock (ACN) 3.3 $14M 55k 261.21
Apple Stock (AAPL) 3.3 $14M 108k 132.69
Vanguard Mid-cap Index Fund Etf (VO) 3.3 $14M 68k 206.77
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 2.9 $13M 215k 58.36
Coca Cola Stock (KO) 2.4 $10M 190k 54.84
Vanguard Small-cap Index Fund Etf (VB) 2.2 $9.4M 48k 194.68
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.9 $8.2M 164k 50.11
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.7 $7.4M 157k 47.21
Vanguard Small-cap Value Index Fund Etf (VBR) 1.4 $6.3M 44k 142.20
Johnson & Johnson Stock (JNJ) 1.4 $6.1M 39k 157.37
Ishares Msci Eafe Growth Etf Etf (EFG) 1.2 $5.3M 53k 100.92
Vanguard Total International Stock Etf Etf (VXUS) 1.2 $5.0M 84k 60.16
Home Depot Stock (HD) 1.0 $4.2M 16k 265.63
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $4.2M 18k 231.89
Procter And Gamble Stock (PG) 0.9 $4.1M 30k 139.15
Vanguard Total Stock Market Index Fund Etf (VTI) 0.9 $4.0M 20k 194.66
United Parcel Service Inc Cl B Stock (UPS) 0.8 $3.5M 21k 168.40
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.7 $3.1M 9.00 347777.78
Mcdonalds Corp Stock (MCD) 0.7 $3.1M 15k 214.59
Ishares Russell 2000 Etf Etf (IWM) 0.7 $3.0M 15k 196.03
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.7 $2.9M 42k 68.36
Disney Walt Stock (DIS) 0.6 $2.8M 15k 181.16
Bristol-myers Squibb Stock (BMY) 0.6 $2.6M 43k 62.04
Truist Finl Corp Stock (TFC) 0.6 $2.5M 53k 47.93
Amazon Stock (AMZN) 0.6 $2.5M 762.00 3257.22
Verizon Communications Stock (VZ) 0.6 $2.4M 41k 58.75
Lilly Eli & Co Stock (LLY) 0.5 $2.4M 14k 168.82
Visa Inc Com Cl A Stock (V) 0.5 $2.2M 10k 218.77
Mastercard Incorporated Cl A Stock (MA) 0.5 $2.1M 6.0k 356.92
Norfolk Southn Corp Stock (NSC) 0.5 $2.1M 9.0k 237.60
Southern Stock (SO) 0.5 $2.1M 34k 61.43
Duke Energy Corp Stock (DUK) 0.5 $2.0M 22k 91.54
Ppg Inds Stock (PPG) 0.5 $2.0M 14k 144.20
Automatic Data Processing Stock (ADP) 0.5 $2.0M 11k 176.24
Kimberly-clark Corp Stock (KMB) 0.5 $2.0M 15k 134.80
At&t Stock (T) 0.4 $1.9M 68k 28.76
Facebook Inc Cl A Stock (META) 0.4 $1.8M 6.5k 273.12
Ishares Msci Eafe Etf Etf (EFA) 0.4 $1.7M 24k 72.97
Cisco Sys Stock (CSCO) 0.4 $1.7M 38k 44.74
Exxon Mobil Corp Stock (XOM) 0.4 $1.7M 41k 41.22
Fiserv Stock (FI) 0.4 $1.7M 15k 113.83
Caterpillar Stock (CAT) 0.4 $1.7M 9.2k 182.06
Ishares Msci Eafe Value Etf Etf (EFV) 0.4 $1.7M 36k 47.19
Pepsico Stock (PEP) 0.4 $1.7M 11k 148.27
Spdr Gold Shares Etf (GLD) 0.4 $1.6M 9.2k 178.38
Proshares Short S&p 500 Etf (SH) 0.4 $1.6M 91k 17.97
Ishares Latin America 40 Etf Etf (ILF) 0.4 $1.6M 53k 29.34
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.5M 855.00 1752.05
3M Stock (MMM) 0.3 $1.5M 8.4k 174.74
Colgate Palmolive Stock (CL) 0.3 $1.5M 17k 85.52
Astrazeneca Adr (AZN) 0.3 $1.5M 29k 49.99
Invesco Qqq Trust Etf (QQQ) 0.3 $1.4M 4.6k 313.66
International Business Machs Stock (IBM) 0.3 $1.4M 11k 125.89
Walmart Stock (WMT) 0.3 $1.4M 9.7k 144.12
Chevron Corp Stock (CVX) 0.3 $1.4M 17k 84.44
Glaxosmithkline Adr 0.3 $1.3M 37k 36.79
Jpmorgan Chase & Co Stock (JPM) 0.3 $1.3M 11k 127.08
South St Corp Stock (SSB) 0.3 $1.3M 18k 72.29
General Dynamics Corp Stock (GD) 0.3 $1.3M 8.6k 148.85
Altria Group Stock (MO) 0.3 $1.3M 31k 41.00
Global Pmts Stock (GPN) 0.3 $1.2M 5.8k 215.51
Philip Morris Intl Stock (PM) 0.3 $1.2M 15k 82.80
Merck & Co Stock (MRK) 0.3 $1.2M 15k 81.81
Schwab Charles Corp Stock (SCHW) 0.3 $1.2M 23k 53.04
Costco Whsl Corp Stock (COST) 0.3 $1.2M 3.1k 376.87
American Express Stock (AXP) 0.3 $1.2M 9.7k 120.90
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 0.3 $1.2M 13k 89.64
Pfizer Stock (PFE) 0.3 $1.1M 31k 36.81
Northrop Grumman Corp Stock (NOC) 0.3 $1.1M 3.7k 304.81
Abbott Labs Stock (ABT) 0.3 $1.1M 10k 109.44
Mondelez Intl Inc Cl A Stock (MDLZ) 0.3 $1.1M 19k 58.48
Wells Fargo Stock (WFC) 0.3 $1.1M 36k 30.18
Target Corp Stock (TGT) 0.2 $1.1M 6.1k 176.56
Travelers Companies Stock (TRV) 0.2 $1.1M 7.6k 140.41
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.2 $1.1M 23k 47.70
Vanguard Growth Index Fund Etf (VUG) 0.2 $1.0M 4.1k 253.22
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $1.0M 11k 90.98
Lockheed Martin Corp Stock (LMT) 0.2 $1.0M 2.9k 354.81
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $1.0M 2.7k 375.46
Us Bancorp Del Stock (USB) 0.2 $1.0M 22k 46.58
Pnc Finl Svcs Group Stock (PNC) 0.2 $990k 6.6k 149.07
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $985k 7.2k 136.73
Stryker Corporation Stock (SYK) 0.2 $969k 4.0k 245.07
Honeywell Intl Stock (HON) 0.2 $955k 4.5k 212.79
Hartford Finl Svcs Group Stock (HIG) 0.2 $941k 19k 49.00
S&p Global Stock (SPGI) 0.2 $925k 2.8k 328.71
Globe Life Stock (GL) 0.2 $915k 9.6k 94.93
Bk Of America Corp Stock (BAC) 0.2 $893k 30k 30.29
Adobe Systems Incorporated Stock (ADBE) 0.2 $861k 1.7k 500.00
Raytheon Technologies Corp Stock (RTX) 0.2 $860k 12k 71.54
Consolidated Edison Stock (ED) 0.2 $844k 12k 72.29
Exelon Corp Stock (EXC) 0.2 $840k 20k 42.22
Medtronic Stock (MDT) 0.2 $839k 7.2k 117.20
Novartis Adr (NVS) 0.2 $834k 8.8k 94.46
Ingredion Stock (INGR) 0.2 $816k 10k 78.66
Texas Pacific Land Corporation Stock (TPL) 0.2 $811k 1.1k 726.70
Lowes Cos Stock (LOW) 0.2 $802k 5.0k 160.50
Amerisourcebergen Corp Stock (COR) 0.2 $795k 8.1k 97.81
Kroger Stock (KR) 0.2 $789k 25k 31.75
Sonoco Prods Stock (SON) 0.2 $788k 13k 59.26
Sanofi Adr (SNY) 0.2 $773k 16k 48.58
Tjx Cos Stock (TJX) 0.2 $743k 11k 68.32
Intercontinental Exchange Stock (ICE) 0.2 $741k 6.4k 115.22
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $740k 422.00 1753.55
Abbvie Stock (ABBV) 0.2 $725k 6.8k 107.22
Unilever Adr (UL) 0.2 $724k 12k 60.34
Intel Corp Stock (INTC) 0.2 $714k 14k 49.79
Walgreens Boots Alliance Stock (WBA) 0.2 $691k 17k 39.91
Total Se Adr (TTE) 0.2 $673k 16k 41.92
Ppl Corp Stock (PPL) 0.2 $657k 23k 28.21
Discovery Inc Com Ser C Stock 0.1 $648k 25k 26.20
Mckesson Corp Stock (MCK) 0.1 $635k 3.7k 173.93
Paypal Hldgs Stock (PYPL) 0.1 $630k 2.7k 234.20
Westrock Stock (WRK) 0.1 $623k 14k 43.51
Rio Tinto Adr (RIO) 0.1 $616k 8.2k 75.25
Williams Cos Stock (WMB) 0.1 $601k 30k 20.04
Nike Inc Cl B Stock (NKE) 0.1 $593k 4.2k 141.53
Agnc Invt Corp Reit (AGNC) 0.1 $592k 38k 15.59
United Bankshares Inc West Va Stock (UBSI) 0.1 $591k 18k 32.40
Illinois Tool Wks Stock (ITW) 0.1 $574k 2.8k 203.91
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $568k 7.1k 79.85
Conocophillips Stock (COP) 0.1 $563k 14k 39.98
Check Point Software Tech Ltd Ord Stock (CHKP) 0.1 $562k 4.2k 132.99
Empire St Rlty Tr Inc Cl A Reit (ESRT) 0.1 $541k 58k 9.33
Union Pac Corp Stock (UNP) 0.1 $539k 2.6k 208.11
Bhp Group Adr (BHP) 0.1 $537k 8.2k 65.29
Cimarex Energy Stock 0.1 $536k 14k 37.53
Genuine Parts Stock (GPC) 0.1 $533k 5.3k 100.49
Hormel Foods Corp Stock (HRL) 0.1 $528k 11k 46.64
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.1 $513k 8.7k 59.01
Hershey Stock (HSY) 0.1 $502k 3.3k 152.26
Starbucks Corp Stock (SBUX) 0.1 $496k 4.6k 107.03
Amyris Stock (AMRSQ) 0.1 $494k 80k 6.17
Ishares Silver Trust Etf (SLV) 0.1 $492k 20k 24.56
Dow Stock (DOW) 0.1 $487k 8.8k 55.47
Qualcomm Stock (QCOM) 0.1 $479k 3.1k 152.50
Air Prods & Chems Stock (APD) 0.1 $473k 1.7k 273.25
Boeing Stock (BA) 0.1 $468k 2.2k 214.09
Proshares Ultrashort Qqq Etf (QID) 0.1 $461k 65k 7.10
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.1 $444k 4.4k 100.02
Golub Cap Bdc Cef (GBDC) 0.1 $442k 31k 14.16
Cvs Health Corp Stock (CVS) 0.1 $427k 6.3k 68.30
Oge Energy Corp Stock (OGE) 0.1 $426k 13k 31.88
General Mls Stock (GIS) 0.1 $418k 7.1k 58.81
Morgan Stanley Stock (MS) 0.1 $401k 5.8k 68.61
Danaher Corporation Stock (DHR) 0.1 $399k 1.8k 222.41
Tesla Stock (TSLA) 0.1 $396k 561.00 705.88
Texas Instrs Stock (TXN) 0.1 $393k 2.4k 164.16
Blackrock Stock (BLK) 0.1 $393k 545.00 721.10
Ishares Russell 1000 Etf Etf (IWB) 0.1 $391k 1.8k 211.92
Yum Brands Stock (YUM) 0.1 $390k 3.6k 108.42
Booking Holdings Stock (BKNG) 0.1 $385k 173.00 2225.43
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $367k 7.1k 51.69
National Fuel Gas Stock (NFG) 0.1 $364k 8.9k 41.13
Nvidia Corporation Stock (NVDA) 0.1 $362k 693.00 522.37
Western Digital Corp Stock (WDC) 0.1 $360k 6.5k 55.38
Cummins Stock (CMI) 0.1 $358k 1.6k 227.30
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $353k 9.3k 37.87
Emerson Elec Stock (EMR) 0.1 $352k 4.4k 80.37
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $350k 1.7k 203.73
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $344k 6.2k 55.11
Dupont De Nemours Stock (DD) 0.1 $332k 4.7k 71.12
Honda Motor Ltd Amern Adr (HMC) 0.1 $327k 12k 28.29
Sherwin Williams Stock (SHW) 0.1 $323k 440.00 734.09
Netflix Stock (NFLX) 0.1 $317k 586.00 540.96
Ebay Stock (EBAY) 0.1 $316k 6.3k 50.31
Kimco Rlty Corp Reit (KIM) 0.1 $315k 21k 15.00
Ares Capital Corp Cef (ARCC) 0.1 $311k 18k 16.90
Ishares S&p Midcap Fund Etf (IJH) 0.1 $309k 1.3k 229.74
Aflac Stock (AFL) 0.1 $308k 6.9k 44.54
Barclays Adr (BCS) 0.1 $306k 38k 8.00
Alibaba Group Hldg Adr (BABA) 0.1 $306k 1.3k 232.88
Abb Adr (ABBNY) 0.1 $304k 11k 27.96
General Electric Stock 0.1 $300k 28k 10.79
Zoetis Inc Cl A Stock (ZTS) 0.1 $299k 1.8k 165.47
Realogy Hldgs Corp Stock (HOUS) 0.1 $295k 23k 13.11
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $294k 2.7k 110.48
Palo Alto Networks Stock (PANW) 0.1 $292k 821.00 355.66
Invesco Stock (IVZ) 0.1 $291k 17k 17.41
Goldman Sachs Bdc Cef (GSBD) 0.1 $287k 15k 19.09
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $286k 3.1k 90.91
Atmos Energy Corp Stock (ATO) 0.1 $284k 3.0k 95.46
Eog Res Stock (EOG) 0.1 $277k 5.6k 49.87
Enbridge Stock (ENB) 0.1 $277k 8.7k 32.02
Unitedhealth Group Stock (UNH) 0.1 $275k 785.00 350.32
Becton Dickinson & Co Stock (BDX) 0.1 $273k 1.1k 250.46
Invesco Dynamic Pharmaceuticals Etf Etf (PJP) 0.1 $271k 3.8k 71.32
Tyson Foods Inc Cl A Stock (TSN) 0.1 $270k 4.2k 64.35
Royal Dutch Shell Plc Spons Adr A Adr 0.1 $269k 7.7k 35.15
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $268k 4.2k 63.87
BP Adr (BP) 0.1 $268k 13k 20.49
Xpo Logistics Stock (XPO) 0.1 $268k 2.3k 119.11
Schlumberger Stock (SLB) 0.1 $266k 12k 21.84
Goldman Sachs Group Stock (GS) 0.1 $264k 1.0k 264.00
Oracle Corp Stock (ORCL) 0.1 $263k 4.1k 64.68
Diageo Adr (DEO) 0.1 $262k 1.6k 158.88
Biogen Stock (BIIB) 0.1 $254k 1.0k 244.70
Royal Bk Cda Stock (RY) 0.1 $250k 3.1k 81.94
Regions Financial Corp Stock (RF) 0.1 $239k 15k 16.12
Brown Forman Corp Cl B Stock (BF.B) 0.1 $236k 3.0k 79.60
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $227k 7.4k 30.66
Canadian Natl Ry Stock (CNI) 0.1 $224k 2.0k 109.91
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $222k 2.5k 88.84
Cintas Corp Stock (CTAS) 0.1 $219k 619.00 353.80
Pulte Group Stock (PHM) 0.0 $216k 5.0k 43.20
Copart Stock (CPRT) 0.0 $210k 1.7k 127.27
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $206k 2.4k 86.66
Clorox Co Del Stock (CLX) 0.0 $205k 1.0k 201.57
Vanguard Energy Index Fund Etf (VDE) 0.0 $205k 4.0k 51.89
Ishares Core High Dividend Etf Etf (HDV) 0.0 $204k 2.3k 87.67
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $203k 483.00 420.29
Fidelity Natl Information Svcs Stock (FIS) 0.0 $201k 1.4k 141.25
Kayne Anderson Nextgen Enrgy Cef 0.0 $144k 25k 5.76
Streamline Health Solutions In Stock (STRM) 0.0 $131k 84k 1.56
Interface Stock (TILE) 0.0 $105k 10k 10.50