Nicholas Hoffman & Company

Nicholas Hoffman & Company as of March 31, 2022

Portfolio Holdings for Nicholas Hoffman & Company

Nicholas Hoffman & Company holds 275 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intuit Stock (INTU) 72.8 $1.8B 3.8M 480.84
Vanguard S&p 500 Etf Etf (VOO) 2.2 $56M 134k 415.17
Microsoft Corp Stock (MSFT) 1.9 $49M 158k 308.31
Vanguard Dividend Appreciation Index Fund Etf (VIG) 1.9 $48M 298k 162.16
Spdr S&p 500 Etf Etf (SPY) 1.6 $41M 91k 451.64
Vanguard Total Stock Market Index Fund Etf (VTI) 1.0 $24M 106k 227.67
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.9 $24M 491k 48.03
Apple Stock (AAPL) 0.8 $21M 119k 174.61
Vanguard Mid-cap Index Fund Etf (VO) 0.8 $21M 87k 237.83
Accenture Plc Ireland Shs Class A Stock (ACN) 0.7 $19M 55k 337.23
Vanguard Small-cap Index Fund Etf (VB) 0.7 $18M 85k 212.52
Broadcom Stock (AVGO) 0.6 $16M 25k 629.66
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.6 $14M 311k 46.13
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.5 $14M 237k 57.59
Coca Cola Stock (KO) 0.5 $13M 204k 62.00
Cadence Bank Stock (CADE) 0.5 $12M 416k 29.26
Vanguard Small-cap Value Index Fund Etf (VBR) 0.4 $11M 60k 175.94
Vanguard Total International Stock Etf Etf (VXUS) 0.4 $11M 176k 59.74
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $8.5M 24k 352.91
Johnson & Johnson Stock (JNJ) 0.3 $7.5M 43k 177.23
Home Depot Stock (HD) 0.2 $5.3M 18k 299.30
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $5.2M 54k 96.27
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.2 $5.1M 186k 27.58
Procter And Gamble Stock (PG) 0.2 $4.7M 31k 152.80
Amazon Stock (AMZN) 0.2 $4.7M 1.4k 3260.06
United Parcel Service Inc Cl B Stock (UPS) 0.2 $4.3M 20k 214.46
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $4.2M 8.00 528875.00
Eli Lilly & Co Stock (LLY) 0.2 $3.9M 14k 286.40
Ishares Msci Eafe Etf Etf (EFA) 0.1 $3.7M 50k 73.59
Mcdonalds Corp Stock (MCD) 0.1 $3.6M 15k 247.27
At&t Stock (T) 0.1 $3.4M 144k 23.63
Ishares Russell 2000 Etf Etf (IWM) 0.1 $3.4M 17k 205.29
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $3.2M 1.2k 2793.28
Truist Finl Corp Stock (TFC) 0.1 $3.0M 53k 56.69
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $2.9M 6.5k 453.67
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $2.9M 44k 66.33
Exxon Mobil Corp Stock (XOM) 0.1 $2.9M 35k 82.60
Bristol-myers Squibb Stock (BMY) 0.1 $2.8M 38k 73.02
Verizon Communications Stock (VZ) 0.1 $2.6M 52k 50.94
Chevron Corp Stock (CVX) 0.1 $2.6M 16k 162.82
Automatic Data Processing Stock (ADP) 0.1 $2.5M 11k 227.54
Southern Stock (SO) 0.1 $2.4M 33k 72.50
Norfolk Southn Corp Stock (NSC) 0.1 $2.4M 8.4k 285.20
Duke Energy Corp Stock (DUK) 0.1 $2.3M 21k 111.64
Costco Whsl Corp Stock (COST) 0.1 $2.3M 3.9k 575.81
Meta Platforms Inc Cl A Stock (META) 0.1 $2.2M 10k 222.40
Visa Inc Com Cl A Stock (V) 0.1 $2.2M 9.8k 221.72
Disney Walt Stock (DIS) 0.1 $2.1M 16k 137.18
Caterpillar Stock (CAT) 0.1 $2.1M 9.6k 222.84
Ppg Inds Stock (PPG) 0.1 $2.1M 16k 131.07
Glaxosmithkline Adr 0.1 $2.1M 48k 43.56
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $2.1M 753.00 2780.88
Ishares Latin America 40 Etf Etf (ILF) 0.1 $2.0M 67k 30.39
American Express Stock (AXP) 0.1 $2.0M 11k 187.00
International Business Machs Stock (IBM) 0.1 $1.9M 15k 130.03
Pepsico Stock (PEP) 0.1 $1.9M 11k 167.36
Mastercard Incorporated Cl A Stock (MA) 0.1 $1.8M 5.2k 357.35
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $1.8M 36k 50.25
Vanguard Large-cap Index Fund Etf (VV) 0.1 $1.7M 8.4k 208.50
General Dynamics Corp Stock (GD) 0.1 $1.7M 7.2k 241.19
Cisco Sys Stock (CSCO) 0.1 $1.7M 31k 55.76
Kimberly-clark Corp Stock (KMB) 0.1 $1.7M 14k 123.19
Jpmorgan Chase & Co Stock (JPM) 0.1 $1.7M 12k 136.36
Astrazeneca Adr (AZN) 0.1 $1.6M 25k 66.35
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $1.6M 29k 55.56
Invesco Qqq Trust Etf (QQQ) 0.1 $1.6M 4.4k 362.55
Pfizer Stock (PFE) 0.1 $1.6M 30k 51.76
Walmart Stock (WMT) 0.1 $1.6M 10k 148.91
Spdr Gold Shares Etf (GLD) 0.1 $1.5M 8.6k 180.69
Travelers Companies Stock (TRV) 0.1 $1.5M 8.4k 182.79
Altria Group Stock (MO) 0.1 $1.5M 29k 52.24
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.1 $1.5M 29k 53.31
Southstate Corporation Stock (SSB) 0.1 $1.5M 18k 81.61
Bk Of America Corp Stock (BAC) 0.1 $1.4M 35k 41.23
Abbott Labs Stock (ABT) 0.1 $1.4M 12k 118.39
Wells Fargo Stock (WFC) 0.1 $1.4M 30k 48.46
Williams Cos Stock (WMB) 0.1 $1.4M 42k 33.42
Dimensional U.s. Equity Etf Etf (DFUS) 0.1 $1.4M 29k 49.01
Raytheon Technologies Corp Stock (RTX) 0.1 $1.4M 14k 99.05
Philip Morris Intl Stock (PM) 0.1 $1.4M 15k 93.93
Unitedhealth Group Stock (UNH) 0.1 $1.4M 2.6k 510.20
Genuine Parts Stock (GPC) 0.1 $1.3M 11k 126.02
Schwab Charles Corp Stock (SCHW) 0.1 $1.3M 16k 84.32
Unilever Adr (UL) 0.1 $1.3M 29k 45.57
Sanofi Adr (SNY) 0.1 $1.3M 25k 51.35
Northrop Grumman Corp Stock (NOC) 0.1 $1.3M 2.9k 447.32
Globe Life Stock (GL) 0.1 $1.3M 13k 100.63
Abbvie Stock (ABBV) 0.1 $1.3M 7.9k 162.09
Merck & Co Stock (MRK) 0.0 $1.2M 15k 82.03
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $1.2M 20k 62.78
Amerisourcebergen Corp Stock (COR) 0.0 $1.2M 7.9k 154.70
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $1.2M 23k 53.38
3M Stock (MMM) 0.0 $1.2M 8.2k 148.85
Colgate Palmolive Stock (CL) 0.0 $1.2M 16k 75.84
Texas Pacific Land Corporation Stock (TPL) 0.0 $1.2M 883.00 1352.21
Tesla Stock (TSLA) 0.0 $1.2M 1.1k 1077.69
Vanguard Growth Index Fund Etf (VUG) 0.0 $1.2M 4.1k 287.55
Totalenergies Se Adr (TTE) 0.0 $1.2M 23k 50.55
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $1.1M 6.9k 165.96
Hartford Finl Svcs Group Stock (HIG) 0.0 $1.1M 16k 71.83
Us Bancorp Del Stock (USB) 0.0 $1.1M 21k 53.15
Ingredion Stock (INGR) 0.0 $1.1M 13k 87.17
Dollar Tree Stock (DLTR) 0.0 $1.1M 6.9k 160.17
Lockheed Martin Corp Stock (LMT) 0.0 $1.1M 2.4k 441.69
Pnc Finl Svcs Group Stock (PNC) 0.0 $1.1M 5.7k 184.53
Stryker Corporation Stock (SYK) 0.0 $1.1M 4.0k 267.24
Target Corp Stock (TGT) 0.0 $1.0M 4.9k 212.13
Nvidia Corporation Stock (NVDA) 0.0 $1.0M 3.7k 272.83
Global Pmts Stock (GPN) 0.0 $996k 7.3k 136.78
Intel Corp Stock (INTC) 0.0 $979k 20k 49.58
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 0.0 $979k 13k 75.06
Texas Instrs Stock (TXN) 0.0 $978k 5.3k 183.52
Coterra Energy Stock (CTRA) 0.0 $956k 35k 26.97
Danaher Corporation Stock (DHR) 0.0 $946k 3.2k 293.42
Golub Cap Bdc Cef (GBDC) 0.0 $943k 62k 15.21
Proshares Short S&p 500 Etf (SH) 0.0 $942k 67k 14.08
Shell Plc Spon Ads Adr (SHEL) 0.0 $928k 17k 54.91
Hershey Stock (HSY) 0.0 $925k 4.3k 216.73
Conocophillips Stock (COP) 0.0 $917k 9.2k 100.02
Honeywell Intl Stock (HON) 0.0 $911k 4.7k 194.66
Bhp Group Adr (BHP) 0.0 $895k 12k 77.24
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $890k 12k 76.43
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $863k 19k 46.59
Novartis Adr (NVS) 0.0 $842k 9.6k 87.78
Sonoco Prods Stock (SON) 0.0 $835k 13k 62.53
Walgreens Boots Alliance Stock (WBA) 0.0 $832k 19k 44.78
Consolidated Edison Stock (ED) 0.0 $818k 8.6k 94.72
Dow Stock (DOW) 0.0 $808k 13k 63.69
Oracle Corp Stock (ORCL) 0.0 $807k 9.8k 82.74
Wisdomtree China Ex-state-owned Enterprises Fund Etf (CXSE) 0.0 $788k 20k 39.99
Empire St Rlty Tr Inc Cl A Reit (ESRT) 0.0 $779k 79k 9.82
Union Pac Corp Stock (UNP) 0.0 $769k 2.8k 273.28
Intercontinental Exchange Stock (ICE) 0.0 $765k 5.8k 132.06
Cardinal Health Stock (CAH) 0.0 $757k 13k 56.73
Dimensional International Value Etf Etf (DFIV) 0.0 $744k 22k 33.49
Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $743k 21k 35.18
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $721k 26k 27.76
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $705k 28k 24.94
Aflac Stock (AFL) 0.0 $692k 11k 64.38
Ares Capital Corp Cef (ARCC) 0.0 $692k 33k 20.94
Agnc Invt Corp Reit (AGNC) 0.0 $676k 52k 13.09
Cvs Health Corp Stock (CVS) 0.0 $674k 6.7k 101.16
Boeing Stock (BA) 0.0 $671k 3.5k 191.44
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.0 $667k 13k 52.30
Comcast Corp New Cl A Stock (CMCSA) 0.0 $663k 14k 46.85
Paramount Global Class B Stock (PARA) 0.0 $657k 17k 37.82
S&p Global Stock (SPGI) 0.0 $651k 1.6k 409.95
National Fuel Gas Stock (NFG) 0.0 $650k 9.5k 68.66
Fiserv Stock (FI) 0.0 $644k 6.4k 101.32
Goldman Sachs Bdc Cef (GSBD) 0.0 $637k 33k 19.62
Oge Energy Corp Stock (OGE) 0.0 $591k 15k 40.81
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $582k 4.2k 138.37
Lowes Cos Stock (LOW) 0.0 $581k 2.9k 202.16
Nike Inc Cl B Stock (NKE) 0.0 $577k 4.3k 134.56
Ppl Corp Stock (PPL) 0.0 $576k 20k 28.57
Adobe Systems Incorporated Stock (ADBE) 0.0 $575k 1.3k 455.99
Kroger Stock (KR) 0.0 $566k 9.9k 57.37
Barrick Gold Corp Stock (GOLD) 0.0 $564k 23k 24.55
Netflix Stock (NFLX) 0.0 $557k 1.5k 374.58
Ishares S&p Midcap Fund Etf (IJH) 0.0 $553k 2.1k 268.32
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $541k 5.7k 94.85
Rio Tinto Adr (RIO) 0.0 $525k 6.5k 80.36
Honda Motor Ltd Amern Adr (HMC) 0.0 $512k 18k 28.27
Palo Alto Networks Stock (PANW) 0.0 $511k 821.00 622.41
Tyson Foods Inc Cl A Stock (TSN) 0.0 $507k 5.7k 89.59
Emerson Elec Stock (EMR) 0.0 $500k 5.1k 97.96
Morgan Stanley Stock (MS) 0.0 $500k 5.7k 87.41
Tjx Cos Stock (TJX) 0.0 $486k 8.0k 60.52
Brown Forman Corp Cl B Stock (BF.B) 0.0 $485k 7.2k 66.97
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $485k 9.8k 49.71
Eog Res Stock (EOG) 0.0 $484k 4.1k 119.30
Hormel Foods Corp Stock (HRL) 0.0 $479k 9.3k 51.49
Medtronic Stock (MDT) 0.0 $476k 4.3k 111.03
Zoetis Inc Cl A Stock (ZTS) 0.0 $472k 2.5k 188.42
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $472k 11k 41.29
Vanguard Energy Index Fund Etf (VDE) 0.0 $471k 4.4k 106.95
Booking Holdings Stock (BKNG) 0.0 $465k 198.00 2348.48
Ishares Silver Trust Etf (SLV) 0.0 $464k 20k 22.88
Ishares Russell 1000 Etf Etf (IWB) 0.0 $461k 1.8k 249.86
Starbucks Corp Stock (SBUX) 0.0 $458k 5.0k 90.89
Discovery Inc Com Ser C Stock 0.0 $455k 18k 24.99
Blackrock Stock (BLK) 0.0 $445k 583.00 763.29
Goldman Sachs Group Stock (GS) 0.0 $437k 1.3k 330.06
Air Prods & Chems Stock (APD) 0.0 $436k 1.7k 249.57
Amyris Stock (AMRSQ) 0.0 $436k 100k 4.36
Diageo Adr (DEO) 0.0 $435k 2.1k 203.37
Westrock Stock (WRK) 0.0 $422k 9.0k 46.98
Kimco Rlty Corp Reit (KIM) 0.0 $420k 17k 24.71
General Mls Stock (GIS) 0.0 $415k 6.1k 67.73
Proshares Ultrashort Qqq Etf (QID) 0.0 $414k 24k 17.45
Western Digital Corp Stock (WDC) 0.0 $411k 8.3k 49.68
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $404k 1.7k 235.16
Qualcomm Stock (QCOM) 0.0 $404k 2.6k 152.74
Cummins Stock (CMI) 0.0 $398k 1.9k 205.26
Spdr S&p Emerging Asia Pacific Etf Etf (GMF) 0.0 $397k 3.6k 109.76
L3harris Technologies Stock (LHX) 0.0 $397k 1.6k 248.59
Hartford Multifactor Developed Markets Etf (RODM) 0.0 $393k 14k 29.13
Xpo Logistics Stock (XPO) 0.0 $381k 5.2k 72.78
Ford Mtr Co Del Stock (F) 0.0 $379k 22k 16.89
Abb Adr (ABBNY) 0.0 $371k 12k 32.34
Illinois Tool Wks Stock (ITW) 0.0 $365k 1.7k 209.53
Nextera Energy Stock (NEE) 0.0 $358k 4.2k 84.65
Servicenow Stock (NOW) 0.0 $345k 620.00 556.45
Enbridge Stock (ENB) 0.0 $340k 7.4k 46.08
Royal Bk Cda Stock (RY) 0.0 $336k 3.1k 110.13
Alibaba Group Hldg Adr (BABA) 0.0 $336k 3.1k 108.84
Dupont De Nemours Stock (DD) 0.0 $335k 4.6k 73.59
Constellation Energy Corp Stock (CEG) 0.0 $334k 5.9k 56.30
General Electric Stock (GE) 0.0 $333k 3.6k 91.61
Raymond James Finl Stock (RJF) 0.0 $333k 3.0k 109.79
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $333k 3.7k 89.81
Fidelity Natl Information Svcs Stock (FIS) 0.0 $332k 3.3k 100.45
Sherwin Williams Stock (SHW) 0.0 $332k 1.3k 249.44
Ebay Stock (EBAY) 0.0 $331k 5.8k 57.19
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $328k 5.8k 56.59
Mckesson Corp Stock (MCK) 0.0 $325k 1.1k 306.31
BP Adr (BP) 0.0 $324k 11k 29.38
Becton Dickinson & Co Stock (BDX) 0.0 $323k 1.2k 265.84
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $322k 4.2k 76.34
Regions Financial Corp Stock (RF) 0.0 $321k 14k 22.25
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $318k 3.0k 104.36
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $315k 7.0k 45.12
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $313k 6.6k 47.37
Johnson Ctls Intl Stock (JCI) 0.0 $312k 4.8k 65.67
Canadian Natl Ry Stock (CNI) 0.0 $312k 2.3k 134.25
Equifax Stock (EFX) 0.0 $311k 1.3k 237.04
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $311k 8.2k 37.94
Te Connectivity Stock (TEL) 0.0 $306k 2.3k 130.77
Archer Daniels Midland Stock (ADM) 0.0 $301k 3.3k 90.17
Streamline Health Solutions In Stock (STRM) 0.0 $295k 184k 1.60
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $291k 4.0k 72.91
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $290k 5.4k 53.81
Exelon Corp Stock (EXC) 0.0 $288k 6.0k 47.71
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $285k 2.6k 107.95
Cintas Corp Stock (CTAS) 0.0 $284k 667.00 425.79
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $283k 2.8k 100.46
Atmos Energy Corp Stock (ATO) 0.0 $283k 2.4k 119.46
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $278k 3.5k 79.00
Invesco Dynamic Pharmaceuticals Etf Etf (PJP) 0.0 $277k 3.5k 79.71
Manulife Finl Corp Stock (MFC) 0.0 $276k 13k 21.36
Gxo Logistics Incorporated Stock (GXO) 0.0 $268k 3.8k 71.47
Salesforce Stock (CRM) 0.0 $267k 1.3k 212.24
Copart Stock (CPRT) 0.0 $265k 2.1k 125.41
Blackstone Stock (BX) 0.0 $262k 2.1k 127.12
Wolfspeed Stock (WOLF) 0.0 $262k 2.3k 113.81
Avalonbay Cmntys Reit (AVB) 0.0 $262k 1.1k 248.58
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $255k 2.4k 107.28
Ishares Core High Dividend Etf Etf (HDV) 0.0 $255k 2.4k 106.96
Roper Technologies Stock (ROP) 0.0 $252k 534.00 471.91
Tractor Supply Stock (TSCO) 0.0 $252k 1.1k 233.77
Hca Healthcare Stock (HCA) 0.0 $251k 1.0k 251.00
Twitter Stock 0.0 $251k 6.5k 38.72
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $248k 3.8k 64.75
Yum Brands Stock (YUM) 0.0 $248k 2.1k 118.77
Autodesk Stock (ADSK) 0.0 $236k 1.1k 213.96
Kraft Heinz Stock (KHC) 0.0 $233k 5.9k 39.39
Las Vegas Sands Corp Stock (LVS) 0.0 $233k 6.0k 38.83
Vertex Pharmaceuticals Stock (VRTX) 0.0 $231k 884.00 261.31
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $228k 2.1k 110.09
Thermo Fisher Scientific Stock (TMO) 0.0 $223k 377.00 591.51
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $217k 3.7k 58.55
Biogen Stock (BIIB) 0.0 $215k 1.0k 210.58
Kayne Anderson Nextgen Enrgy Cef 0.0 $214k 25k 8.56
Asml Holding N V N Y Registry Adr (ASML) 0.0 $213k 319.00 667.71
Infosys Adr (INFY) 0.0 $207k 8.3k 24.94
Canadian Pac Ry Stock 0.0 $207k 2.5k 82.47
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $206k 2.6k 78.09
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $204k 2.9k 69.46
Blackberry Stock (BB) 0.0 $202k 27k 7.45
Jumia Technologies Adr (JMIA) 0.0 $196k 21k 9.56
Barings Bdc Cef (BBDC) 0.0 $148k 14k 10.31
Barclays Adr (BCS) 0.0 $83k 11k 7.87
Banco Santander Adr (SAN) 0.0 $38k 11k 3.36
Clover Health Investments Corp Com Cl A Stock (CLOV) 0.0 $36k 10k 3.60
Goldmining Stock (GLDG) 0.0 $17k 10k 1.70