Nicholas Hoffman & Company

Nicholas Hoffman & Company as of Sept. 30, 2021

Portfolio Holdings for Nicholas Hoffman & Company

Nicholas Hoffman & Company holds 265 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 8.7 $50M 126k 394.40
Microsoft Corp Stock (MSFT) 7.7 $44M 156k 281.92
Spdr S&p 500 Etf Etf (SPY) 7.1 $40M 94k 429.14
Vanguard Dividend Appreciation Index Fund Etf (VIG) 6.0 $34M 223k 153.60
Vanguard Mid-cap Index Fund Etf (VO) 3.1 $18M 76k 236.76
Accenture Plc Ireland Shs Class A Stock (ACN) 3.1 $18M 55k 319.92
Apple Stock (AAPL) 2.8 $16M 113k 141.50
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 2.4 $14M 226k 60.96
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.2 $13M 254k 50.49
Broadcom Stock (AVGO) 2.1 $12M 25k 484.95
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.1 $12M 238k 50.01
Vanguard Small-cap Index Fund Etf (VB) 1.9 $11M 49k 218.66
Coca Cola Stock (KO) 1.9 $11M 202k 52.47
Vanguard Small-cap Value Index Fund Etf (VBR) 1.7 $9.7M 57k 169.26
Johnson & Johnson Stock (JNJ) 1.2 $6.7M 42k 161.49
Vanguard Total International Stock Etf Etf (VXUS) 1.1 $6.5M 102k 63.26
Home Depot Stock (HD) 1.0 $5.6M 17k 328.29
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $5.6M 21k 272.93
Ishares Msci Eafe Growth Etf Etf (EFG) 1.0 $5.6M 52k 106.48
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.9 $5.0M 186k 26.57
Vanguard Total Stock Market Index Fund Etf (VTI) 0.8 $4.8M 22k 222.07
Cadence Bank Stock (CADE) 0.8 $4.7M 158k 29.78
Procter And Gamble Stock (PG) 0.8 $4.3M 31k 139.79
Amazon Stock (AMZN) 0.7 $4.1M 1.2k 3285.26
United Parcel Service Inc Cl B Stock (UPS) 0.7 $3.7M 20k 182.10
Ishares Msci Eafe Etf Etf (EFA) 0.6 $3.6M 46k 78.01
Ishares Russell 2000 Etf Etf (IWM) 0.6 $3.4M 16k 218.73
Mcdonalds Corp Stock (MCD) 0.6 $3.4M 14k 241.09
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.6 $3.3M 8.00 411375.00
Eli Lilly & Co Stock (LLY) 0.6 $3.2M 14k 231.02
At&t Stock (T) 0.6 $3.2M 119k 27.01
Truist Finl Corp Stock (TFC) 0.6 $3.2M 54k 58.64
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.6 $3.1M 42k 74.42
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $2.9M 6.8k 430.86
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $2.9M 1.1k 2665.74
Facebook Inc Cl A Stock (META) 0.5 $2.6M 7.7k 339.41
Verizon Communications Stock (VZ) 0.5 $2.6M 48k 54.00
Disney Walt Stock (DIS) 0.4 $2.5M 15k 169.15
Exxon Mobil Corp Stock (XOM) 0.4 $2.5M 43k 58.81
Visa Inc Com Cl A Stock (V) 0.4 $2.4M 11k 222.76
Bristol-myers Squibb Stock (BMY) 0.4 $2.3M 40k 59.16
Automatic Data Processing Stock (ADP) 0.4 $2.2M 11k 199.95
Mastercard Incorporated Cl A Stock (MA) 0.4 $2.2M 6.3k 347.63
Southern Stock (SO) 0.4 $2.1M 33k 61.96
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $2.1M 773.00 2674.00
Duke Energy Corp Stock (DUK) 0.4 $2.0M 21k 97.61
International Business Machs Stock (IBM) 0.4 $2.0M 15k 138.95
Norfolk Southn Corp Stock (NSC) 0.3 $2.0M 8.3k 239.28
Jpmorgan Chase & Co Stock (JPM) 0.3 $2.0M 12k 163.67
Cisco Sys Stock (CSCO) 0.3 $2.0M 36k 54.44
Ppg Inds Stock (PPG) 0.3 $2.0M 14k 143.00
American Express Stock (AXP) 0.3 $1.9M 11k 167.54
Glaxosmithkline Adr 0.3 $1.9M 49k 38.21
Ishares Msci Eafe Value Etf Etf (EFV) 0.3 $1.8M 36k 50.86
Caterpillar Stock (CAT) 0.3 $1.8M 9.5k 191.92
Kimberly-clark Corp Stock (KMB) 0.3 $1.8M 14k 132.45
General Dynamics Corp Stock (GD) 0.3 $1.7M 8.8k 196.02
Fiserv Stock (FI) 0.3 $1.7M 16k 108.49
Costco Whsl Corp Stock (COST) 0.3 $1.7M 3.7k 449.25
Pepsico Stock (PEP) 0.3 $1.6M 11k 150.37
Bk Of America Corp Stock (BAC) 0.3 $1.6M 39k 42.44
Wells Fargo Stock (WFC) 0.3 $1.6M 35k 46.41
Ishares Latin America 40 Etf Etf (ILF) 0.3 $1.6M 61k 26.53
Chevron Corp Stock (CVX) 0.3 $1.6M 16k 101.47
Invesco Qqq Trust Etf (QQQ) 0.3 $1.6M 4.4k 358.09
Raytheon Technologies Corp Stock (RTX) 0.3 $1.5M 17k 85.94
3M Stock (MMM) 0.3 $1.5M 8.4k 175.45
Astrazeneca Adr (AZN) 0.3 $1.5M 25k 60.07
Philip Morris Intl Stock (PM) 0.3 $1.4M 15k 94.78
Proshares Short S&p 500 Etf 0.2 $1.4M 93k 15.23
Spdr Gold Shares Etf (GLD) 0.2 $1.4M 8.5k 164.18
Abbott Labs Stock (ABT) 0.2 $1.4M 12k 118.16
Altria Group Stock (MO) 0.2 $1.4M 30k 45.52
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.2 $1.3M 25k 53.47
Southstate Corporation Stock 0.2 $1.3M 18k 74.69
Pnc Finl Svcs Group Stock (PNC) 0.2 $1.3M 6.8k 195.70
Northrop Grumman Corp Stock (NOC) 0.2 $1.3M 3.6k 360.24
Travelers Companies Stock (TRV) 0.2 $1.3M 8.6k 151.98
Sanofi Adr (SNY) 0.2 $1.3M 27k 48.20
Genuine Parts Stock (GPC) 0.2 $1.3M 11k 121.19
Walmart Stock (WMT) 0.2 $1.3M 9.2k 139.33
Us Bancorp Del Stock (USB) 0.2 $1.3M 21k 59.42
Pfizer Stock (PFE) 0.2 $1.3M 29k 43.01
Exelon Corp Stock (EXC) 0.2 $1.3M 26k 48.35
Vanguard Growth Index Fund Etf (VUG) 0.2 $1.2M 4.3k 290.22
Colgate Palmolive Stock (CL) 0.2 $1.2M 16k 75.59
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $1.2M 11k 103.89
Adobe Systems Incorporated Stock (ADBE) 0.2 $1.2M 2.1k 575.54
Texas Pacific Land Corporation Stock (TPL) 0.2 $1.2M 961.00 1209.16
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $1.2M 20k 58.18
Williams Cos Stock (WMB) 0.2 $1.2M 44k 25.93
Schwab Charles Corp Stock (SCHW) 0.2 $1.1M 16k 72.84
Hartford Finl Svcs Group Stock (HIG) 0.2 $1.1M 16k 70.28
Merck & Co Stock (MRK) 0.2 $1.1M 15k 75.14
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $1.1M 7.2k 156.54
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 0.2 $1.1M 13k 84.90
Amyris Stock 0.2 $1.1M 80k 13.72
Intel Corp Stock (INTC) 0.2 $1.1M 20k 53.27
Lowes Cos Stock (LOW) 0.2 $1.1M 5.3k 202.77
Kroger Stock (KR) 0.2 $1.1M 26k 40.45
Stryker Corporation Stock (SYK) 0.2 $1.1M 4.0k 263.73
Ingredion Stock (INGR) 0.2 $1.0M 12k 89.04
Target Corp Stock (TGT) 0.2 $1.0M 4.5k 228.87
Lockheed Martin Corp Stock (LMT) 0.2 $1.0M 3.0k 345.09
Dollar Tree Stock (DLTR) 0.2 $1.0M 11k 95.69
Totalenergies Se Adr (TTE) 0.2 $1.0M 21k 47.93
Honeywell Intl Stock (HON) 0.2 $984k 4.6k 212.25
Wisdomtree China Dividend Ex-financials Fund Etf (CXSE) 0.2 $983k 18k 53.45
Alibaba Group Hldg Adr (BABA) 0.2 $983k 6.6k 148.06
Texas Instrs Stock (TXN) 0.2 $981k 5.1k 192.32
Unitedhealth Group Stock (UNH) 0.2 $975k 2.5k 390.62
Amerisourcebergen Corp Stock (COR) 0.2 $969k 8.1k 119.39
Cimarex Energy Stock 0.2 $936k 11k 87.22
Danaher Corporation Stock (DHR) 0.2 $932k 3.1k 304.38
Globe Life Stock (GL) 0.2 $922k 10k 89.06
Golub Cap Bdc Cef (GBDC) 0.2 $917k 58k 15.81
Walgreens Boots Alliance Stock 0.2 $890k 19k 47.07
Abbvie Stock (ABBV) 0.2 $877k 8.1k 107.85
Unilever Adr (UL) 0.1 $827k 15k 54.20
Spdr S&p International Small Cap Etf Etf (GWX) 0.1 $813k 21k 38.49
Dow Stock (DOW) 0.1 $810k 14k 57.54
Sonoco Prods Stock (SON) 0.1 $794k 13k 59.57
Intercontinental Exchange Stock (ICE) 0.1 $785k 6.8k 114.87
Oracle Corp Stock (ORCL) 0.1 $783k 9.0k 87.13
Mckesson Corp Stock (MCK) 0.1 $779k 3.9k 199.28
Novartis Adr (NVS) 0.1 $776k 9.5k 81.81
Nvidia Corporation Stock (NVDA) 0.1 $765k 3.7k 207.15
Consolidated Edison Stock (ED) 0.1 $759k 11k 72.56
Conocophillips Stock (COP) 0.1 $741k 11k 67.81
Comcast Corp New Cl A Stock (CMCSA) 0.1 $740k 13k 55.95
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.1 $732k 28k 25.89
Ppl Corp Stock (PPL) 0.1 $730k 26k 27.88
Tjx Cos Stock (TJX) 0.1 $725k 11k 65.97
Paypal Hldgs Stock (PYPL) 0.1 $711k 2.7k 260.06
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.1 $687k 12k 55.38
Westrock Stock (WRK) 0.1 $676k 14k 49.84
Agnc Invt Corp Reit (AGNC) 0.1 $672k 43k 15.77
Nike Inc Cl B Stock (NKE) 0.1 $640k 4.4k 145.22
S&p Global Stock (SPGI) 0.1 $635k 1.5k 424.75
Aflac Stock (AFL) 0.1 $602k 12k 52.13
Ares Capital Corp Cef (ARCC) 0.1 $599k 30k 20.32
United Bankshares Inc West Va Stock (UBSI) 0.1 $593k 16k 36.41
Discovery Inc Com Ser C Stock 0.1 $581k 24k 24.28
Starbucks Corp Stock (SBUX) 0.1 $578k 5.2k 110.24
Honda Motor Ltd Amern Adr (HMC) 0.1 $565k 18k 30.67
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $553k 11k 52.11
Tesla Stock (TSLA) 0.1 $551k 710.00 776.06
Empire St Rlty Tr Inc Cl A Reit (ESRT) 0.1 $545k 54k 10.03
Ishares S&p Midcap Fund Etf (IJH) 0.1 $539k 2.1k 262.93
Medtronic Stock (MDT) 0.1 $538k 4.3k 125.44
Cvs Health Corp Stock (CVS) 0.1 $536k 6.3k 84.81
Union Pac Corp Stock (UNP) 0.1 $535k 2.7k 196.11
Morgan Stanley Stock (MS) 0.1 $534k 5.5k 97.34
Kimco Rlty Corp Reit (KIM) 0.1 $529k 26k 20.77
Goldman Sachs Bdc Cef (GSBD) 0.1 $514k 28k 18.36
National Fuel Gas Stock (NFG) 0.1 $512k 9.7k 52.54
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $505k 5.7k 88.53
Blackrock Stock 0.1 $501k 597.00 839.20
Tyson Foods Inc Cl A Stock (TSN) 0.1 $498k 6.3k 78.92
Oge Energy Corp Stock (OGE) 0.1 $487k 15k 32.97
Zoetis Inc Cl A Stock (ZTS) 0.1 $483k 2.5k 194.05
Emerson Elec Stock (EMR) 0.1 $483k 5.1k 94.21
Check Point Software Tech Ltd Ord Stock (CHKP) 0.1 $478k 4.2k 113.11
Western Digital Corp Stock (WDC) 0.1 $476k 8.4k 56.42
Hershey Stock (HSY) 0.1 $457k 2.7k 169.26
Ishares Russell 1000 Etf Etf (IWB) 0.1 $446k 1.8k 241.73
Goldman Sachs Group Stock (GS) 0.1 $442k 1.2k 378.10
Rio Tinto Adr (RIO) 0.1 $430k 6.4k 66.75
Barrick Gold Corp Stock (GOLD) 0.1 $424k 24k 18.04
Ishares Silver Trust Etf (SLV) 0.1 $416k 20k 20.51
Qualcomm Stock (QCOM) 0.1 $412k 3.2k 129.03
Boeing Stock (BA) 0.1 $408k 1.9k 219.95
Booking Holdings Stock (BKNG) 0.1 $408k 172.00 2372.09
Hartford Multifactor Developed Markets Etf (RODM) 0.1 $406k 14k 30.09
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $403k 1.7k 234.58
Ebay Stock (EBAY) 0.1 $399k 5.7k 69.76
Palo Alto Networks Stock (PANW) 0.1 $393k 821.00 478.68
Twitter Stock 0.1 $392k 6.5k 60.47
General Electric Stock (GE) 0.1 $386k 3.8k 102.93
Netflix Stock (NFLX) 0.1 $385k 631.00 610.14
Bhp Group Adr (BHP) 0.1 $384k 7.2k 53.58
Jumia Technologies Adr (JMIA) 0.1 $381k 21k 18.59
Hormel Foods Corp Stock (HRL) 0.1 $381k 9.3k 41.03
General Mls Stock (GIS) 0.1 $378k 6.3k 59.76
Abb Adr (ABBNY) 0.1 $373k 11k 33.40
Sherwin Williams Stock (SHW) 0.1 $372k 1.3k 279.91
Proshares Ultrashort Qqq Etf 0.1 $364k 18k 19.97
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $362k 3.5k 102.06
Cummins Stock (CMI) 0.1 $361k 1.6k 224.22
BP Adr (BP) 0.1 $360k 13k 27.30
Illinois Tool Wks Stock (ITW) 0.1 $358k 1.7k 206.70
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $352k 7.0k 50.36
L3harris Technologies Stock (LHX) 0.1 $350k 1.6k 220.13
Diageo Adr (DEO) 0.1 $349k 1.8k 192.92
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $346k 3.1k 111.72
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $339k 11k 29.65
Air Prods & Chems Stock (APD) 0.1 $335k 1.3k 256.51
Equifax Stock (EFX) 0.1 $332k 1.3k 253.05
Royal Dutch Shell Plc Spons Adr A Adr 0.1 $327k 7.3k 44.55
Eog Res Stock (EOG) 0.1 $326k 4.1k 80.37
Avery Dennison Corp Stock (AVY) 0.1 $325k 1.6k 207.01
Servicenow Stock (NOW) 0.1 $324k 520.00 623.08
Te Connectivity Stock 0.1 $321k 2.3k 137.18
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $317k 9.8k 32.49
Enbridge Stock (ENB) 0.1 $316k 7.9k 39.79
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $316k 2.8k 112.18
Johnson Ctls Intl Stock (JCI) 0.1 $315k 4.6k 68.09
Autodesk Stock (ADSK) 0.1 $315k 1.1k 285.58
Becton Dickinson & Co Stock (BDX) 0.1 $315k 1.3k 245.90
Salesforce Stock (CRM) 0.1 $313k 1.2k 271.23
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.1 $312k 5.8k 53.44
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $311k 4.2k 73.98
Regions Financial Corp Stock (RF) 0.1 $310k 15k 21.33
Dupont De Nemours Stock (DD) 0.1 $309k 4.6k 67.88
Gxo Logistics Incorporated Stock (GXO) 0.1 $306k 3.9k 78.32
Seagate Technology Hldngs Plc Ord Stock (STX) 0.1 $306k 3.7k 82.52
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $305k 2.9k 104.02
Nio Inc Spon Ads Adr (NIO) 0.1 $305k 8.6k 35.67
Royal Bk Cda Stock (RY) 0.1 $304k 3.1k 99.64
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $303k 2.8k 109.27
Vanguard Energy Index Fund Etf (VDE) 0.1 $299k 4.0k 74.01
Biogen Stock (BIIB) 0.1 $289k 1.0k 283.06
Copart Stock (CPRT) 0.0 $284k 2.0k 138.94
Nextera Energy Stock (NEE) 0.0 $282k 3.6k 78.64
Global Pmts Stock (GPN) 0.0 $280k 1.8k 157.57
Raymond James Finl Stock (RJF) 0.0 $280k 3.0k 92.32
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $275k 5.0k 54.55
Churchill Capital Corp V Com Cl A Stock 0.0 $270k 28k 9.76
Invesco Dynamic Pharmaceuticals Etf Etf (PJP) 0.0 $269k 3.5k 77.41
Canadian Natl Ry Stock (CNI) 0.0 $269k 2.3k 115.75
Cintas Corp Stock (CTAS) 0.0 $258k 677.00 381.09
Yum Brands Stock (YUM) 0.0 $257k 2.1k 122.50
Fidelity Natl Information Svcs Stock (FIS) 0.0 $257k 2.1k 121.74
Blackberry Stock (BB) 0.0 $249k 26k 9.73
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $248k 3.3k 74.34
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $246k 3.0k 81.92
Carters Stock (CRI) 0.0 $243k 2.5k 97.20
Hca Healthcare Stock (HCA) 0.0 $243k 1.0k 243.00
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $242k 2.2k 110.50
Blackstone Stock (BX) 0.0 $240k 2.1k 116.45
Atmos Energy Corp Stock (ATO) 0.0 $239k 2.7k 88.03
Avalonbay Cmntys Reit (AVB) 0.0 $234k 1.1k 222.01
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $233k 2.4k 98.02
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $227k 7.5k 30.47
Ishares Core High Dividend Etf Etf (HDV) 0.0 $221k 2.4k 94.04
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $220k 2.2k 99.91
Intuit Stock (INTU) 0.0 $220k 407.00 540.54
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $217k 3.0k 72.33
Mohawk Inds Stock (MHK) 0.0 $216k 1.2k 177.78
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $215k 2.9k 74.39
Roper Technologies Stock (ROP) 0.0 $214k 479.00 446.76
Idex Corp Stock (IEX) 0.0 $207k 1.0k 207.00
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $205k 3.0k 68.79
Moderna Stock (MRNA) 0.0 $202k 525.00 384.76
Amgen Stock (AMGN) 0.0 $202k 949.00 212.86
Las Vegas Sands Corp Stock (LVS) 0.0 $201k 5.5k 36.55
Lkq Corp Stock (LKQ) 0.0 $201k 4.0k 50.25
Kayne Anderson Nextgen Enrgy Cef 0.0 $182k 25k 7.28
Barclays Adr (BCS) 0.0 $160k 16k 10.29
Barings Bdc Cef (BBDC) 0.0 $158k 14k 11.01
Interface Stock (TILE) 0.0 $152k 10k 15.20
Streamline Health Solutions In Stock 0.0 $148k 84k 1.75
Mimedx Group Stock (MDXG) 0.0 $62k 10k 6.02
Banco Santander Adr (SAN) 0.0 $41k 11k 3.62
Goldmining Stock (GLDG) 0.0 $12k 10k 1.20