Nicholas Hoffman & Company

Nicholas Hoffman & Company as of Sept. 30, 2022

Portfolio Holdings for Nicholas Hoffman & Company

Nicholas Hoffman & Company holds 255 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intuit Stock (INTU) 64.9 $1.4B 3.6M 387.32
Vanguard S&p 500 Etf Etf (VOO) 3.1 $67M 204k 328.30
Invesco Qqq Trust Etf (QQQ) 2.5 $54M 201k 267.26
Vanguard Dividend Appreciation Etf Etf (VIG) 2.0 $43M 316k 135.16
Vanguard Total Stock Market Etf Etf (VTI) 2.0 $42M 232k 179.47
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.8 $37M 1.0M 36.36
Microsoft Corp Stock (MSFT) 1.7 $37M 159k 232.90
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.6 $33M 124k 267.02
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 1.5 $32M 720k 44.36
Spdr S&p 500 Etf Trust Etf (SPY) 1.4 $31M 86k 357.18
Vanguard Mid-cap Etf Etf (VO) 1.2 $25M 130k 187.98
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.9 $19M 527k 36.49
Apple Stock (AAPL) 0.8 $17M 124k 138.20
Vanguard Small-cap Etf Etf (VB) 0.7 $15M 88k 170.91
Accenture Plc Ireland Shs Class A Stock (ACN) 0.7 $14M 56k 257.30
Coca Cola Stock (KO) 0.5 $11M 204k 56.02
Cadence Bank Stock (CADE) 0.5 $11M 416k 25.41
Broadcom Stock (AVGO) 0.4 $9.3M 21k 444.03
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $8.8M 61k 143.39
Vanguard Total International Stock Etf Etf (VXUS) 0.4 $8.2M 179k 45.77
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.3 $6.7M 68k 98.86
Johnson & Johnson Stock (JNJ) 0.3 $6.6M 40k 163.35
Home Depot Stock (HD) 0.2 $5.2M 19k 275.95
Eli Lilly & Co Stock (LLY) 0.2 $4.8M 15k 323.33
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $4.2M 57k 72.56
Dimensional Us Core Equity 2 Etf Etf (DFAC) 0.2 $4.1M 186k 22.24
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $4.1M 108k 37.80
Procter And Gamble Stock (PG) 0.2 $3.9M 31k 126.23
Amazon Stock (AMZN) 0.2 $3.5M 31k 113.00
Mcdonalds Corp Stock (MCD) 0.2 $3.4M 15k 230.76
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $3.3M 8.00 406500.00
Exxon Mobil Corp Stock (XOM) 0.1 $3.0M 35k 87.31
United Parcel Service Inc Cl B Stock (UPS) 0.1 $3.0M 18k 161.53
Bristol-myers Squibb Stock (BMY) 0.1 $2.8M 40k 71.08
Ishares Russell 2000 Etf Etf (IWM) 0.1 $2.7M 17k 164.93
Automatic Data Processing Stock (ADP) 0.1 $2.5M 11k 226.18
At&t Stock (T) 0.1 $2.5M 164k 15.34
Chevron Corp Stock (CVX) 0.1 $2.4M 17k 143.70
Truist Finl Corp Stock (TFC) 0.1 $2.3M 54k 43.54
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $2.3M 6.5k 358.66
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $2.3M 24k 96.15
Southern Stock (SO) 0.1 $2.3M 33k 68.02
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $2.2M 45k 48.78
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $2.0M 48k 42.35
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $2.0M 68k 29.61
Costco Whsl Corp Stock (COST) 0.1 $1.9M 4.1k 472.29
Duke Energy Corp Stock (DUK) 0.1 $1.9M 21k 93.03
Pepsico Stock (PEP) 0.1 $1.9M 12k 163.30
Caterpillar Stock (CAT) 0.1 $1.9M 12k 164.04
Ppg Inds Stock (PPG) 0.1 $1.8M 17k 110.68
Verizon Communications Stock (VZ) 0.1 $1.8M 48k 37.97
Ishares Latin America 40 Etf Etf (ILF) 0.1 $1.8M 76k 23.73
International Business Machs Stock (IBM) 0.1 $1.8M 15k 118.80
Norfolk Southn Corp Stock (NSC) 0.1 $1.8M 8.4k 209.63
Visa Inc Com Cl A Stock (V) 0.1 $1.7M 9.8k 177.64
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.7M 31k 56.00
American Express Stock (AXP) 0.1 $1.7M 13k 134.89
Kimberly-clark Corp Stock (KMB) 0.1 $1.6M 14k 112.51
Genuine Parts Stock (GPC) 0.1 $1.6M 11k 149.30
General Dynamics Corp Stock (GD) 0.1 $1.6M 7.3k 212.22
Disney Walt Stock (DIS) 0.1 $1.5M 16k 94.31
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $1.5M 16k 95.62
Meta Platforms Inc Cl A Stock (META) 0.1 $1.5M 11k 135.69
Merck & Co Stock (MRK) 0.1 $1.5M 17k 86.14
Southstate Corporation Stock (SSB) 0.1 $1.5M 18k 79.13
Northrop Grumman Corp Stock (NOC) 0.1 $1.5M 3.1k 470.26
Mastercard Incorporated Cl A Stock (MA) 0.1 $1.4M 5.0k 284.40
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $1.4M 36k 38.52
Cisco Sys Stock (CSCO) 0.1 $1.4M 35k 40.00
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.1 $1.4M 35k 39.81
Unilever Adr (UL) 0.1 $1.4M 31k 43.83
Vanguard Large-cap Etf Etf (VV) 0.1 $1.4M 8.3k 163.58
Walmart Stock (WMT) 0.1 $1.4M 10k 129.73
Pfizer Stock (PFE) 0.1 $1.3M 31k 43.76
Spdr Gold Shares Etf (GLD) 0.1 $1.3M 8.6k 154.71
Astrazeneca Adr (AZN) 0.1 $1.3M 24k 54.85
Travelers Companies Stock (TRV) 0.1 $1.3M 8.6k 153.21
Ishares Msci Emerging Markets Asia Etf Etf (EEMA) 0.1 $1.3M 23k 57.38
GSK Adr (GSK) 0.1 $1.3M 44k 29.44
Unitedhealth Group Stock (UNH) 0.1 $1.3M 2.6k 504.88
Jpmorgan Chase & Co Stock (JPM) 0.1 $1.3M 12k 104.53
Globe Life Stock (GL) 0.1 $1.3M 13k 99.68
Abbott Labs Stock (ABT) 0.1 $1.3M 13k 96.75
Wells Fargo Stock (WFC) 0.1 $1.3M 31k 40.22
Schwab Charles Corp Stock (SCHW) 0.1 $1.2M 17k 71.88
Philip Morris Intl Stock (PM) 0.1 $1.2M 15k 83.04
Netflix Stock (NFLX) 0.1 $1.2M 5.1k 235.43
Totalenergies Se Adr (TTE) 0.1 $1.2M 26k 46.51
Texas Pacific Land Corporation Stock (TPL) 0.1 $1.2M 666.00 1777.78
Raytheon Technologies Corp Stock (RTX) 0.1 $1.2M 14k 81.87
Altria Group Stock (MO) 0.1 $1.2M 29k 40.38
Proshares Short S&p500 Etf (SH) 0.1 $1.2M 67k 17.28
Williams Cos Stock (WMB) 0.1 $1.1M 39k 28.63
Colgate Palmolive Stock (CL) 0.1 $1.1M 16k 70.26
Ingredion Stock (INGR) 0.1 $1.1M 14k 80.53
Pnc Finl Svcs Group Stock (PNC) 0.1 $1.1M 7.3k 149.41
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.1M 20k 54.84
Bk Of America Corp Stock (BAC) 0.1 $1.1M 36k 30.21
Schwab International Equity Etf Etf (SCHF) 0.1 $1.1M 38k 28.13
Dimensional U.s. Equity Etf Etf (DFUS) 0.1 $1.1M 27k 38.83
Abbvie Stock (ABBV) 0.0 $1.1M 7.9k 134.26
Hershey Stock (HSY) 0.0 $1.1M 4.8k 220.43
Us Bancorp Del Stock (USB) 0.0 $1.0M 26k 40.32
Amerisourcebergen Corp Stock (COR) 0.0 $1.0M 7.6k 135.39
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $1.0M 37k 27.74
Hartford Finl Svcs Group Stock (HIG) 0.0 $1.0M 16k 61.97
Cardinal Health Stock (CAH) 0.0 $977k 15k 66.70
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $964k 23k 41.99
Lockheed Martin Corp Stock (LMT) 0.0 $944k 2.4k 386.09
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $933k 6.9k 135.95
Tesla Stock (TSLA) 0.0 $908k 3.4k 265.26
Shell Plc Spon Ads Adr (SHEL) 0.0 $907k 18k 49.75
Coterra Energy Stock (CTRA) 0.0 $890k 34k 26.11
Vanguard Growth Etf Etf (VUG) 0.0 $885k 4.1k 214.03
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $882k 39k 22.41
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $877k 12k 72.00
Conocophillips Stock (COP) 0.0 $876k 8.6k 102.37
3M Stock (MMM) 0.0 $875k 7.9k 110.45
Global Pmts Stock (GPN) 0.0 $873k 8.1k 108.08
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $867k 75k 11.50
Sanofi Adr (SNY) 0.0 $850k 22k 38.02
Danaher Corporation Stock (DHR) 0.0 $819k 3.2k 258.28
Stryker Corporation Stock (SYK) 0.0 $804k 4.0k 202.57
Honeywell Intl Stock (HON) 0.0 $802k 4.8k 166.91
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.0 $764k 13k 58.56
Consolidated Edison Stock (ED) 0.0 $760k 8.9k 85.74
Sonoco Prods Stock (SON) 0.0 $759k 13k 56.73
Novartis Adr (NVS) 0.0 $733k 9.6k 76.03
Golub Cap Bdc Cef (GBDC) 0.0 $729k 59k 12.39
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $722k 19k 38.98
Target Corp Stock (TGT) 0.0 $714k 4.8k 148.29
Dollar Tree Stock (DLTR) 0.0 $684k 5.0k 136.12
Jones Lang Lasalle Stock (JLL) 0.0 $670k 4.4k 151.07
Proshares Ultrashort Qqq Etf 0.0 $652k 24k 27.42
Cvs Health Corp Stock (CVS) 0.0 $646k 6.8k 95.38
Aflac Stock (AFL) 0.0 $634k 11k 56.17
Wisdomtree China Ex-state-owned Enterprises Fund Etf (CXSE) 0.0 $610k 19k 31.57
Fedex Corp Stock (FDX) 0.0 $589k 4.0k 148.51
Ares Capital Corp Cef (ARCC) 0.0 $585k 35k 16.89
Nvidia Corporation Stock (NVDA) 0.0 $583k 4.8k 121.38
National Fuel Gas Stock (NFG) 0.0 $583k 9.5k 61.56
Agnc Invt Corp Reit (AGNC) 0.0 $582k 69k 8.43
Empire St Rlty Tr Inc Cl A Reit (ESRT) 0.0 $578k 88k 6.56
Dimensional International Value Etf Etf (DFIV) 0.0 $572k 22k 25.75
Oshkosh Corp Stock (OSK) 0.0 $566k 8.1k 70.31
Bhp Group Adr (BHP) 0.0 $562k 11k 50.04
Intercontinental Exchange Stock (ICE) 0.0 $561k 6.2k 90.38
Intel Corp Stock (INTC) 0.0 $553k 22k 25.77
Union Pac Corp Stock (UNP) 0.0 $546k 2.8k 194.86
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $534k 28k 18.89
Mckesson Corp Stock (MCK) 0.0 $534k 1.6k 339.91
Phillips 66 Stock (PSX) 0.0 $528k 6.5k 80.66
Ppl Corp Stock (PPL) 0.0 $517k 20k 25.33
Honda Motor Ltd Amern Adr (HMC) 0.0 $513k 24k 21.58
Texas Instrs Stock (TXN) 0.0 $509k 3.3k 154.85
Tjx Cos Stock (TJX) 0.0 $502k 8.1k 62.14
Constellation Energy Corp Stock (CEG) 0.0 $501k 6.0k 83.25
Boeing Stock (BA) 0.0 $497k 4.1k 121.07
Goldman Sachs Bdc Cef (GSBD) 0.0 $495k 34k 14.45
Goldman Sachs Group Stock (GS) 0.0 $476k 1.6k 293.10
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $471k 4.2k 111.98
Morgan Stanley Stock (MS) 0.0 $468k 5.9k 79.00
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $456k 5.7k 79.94
S&p Global Stock (SPGI) 0.0 $454k 1.5k 305.11
Eog Res Stock (EOG) 0.0 $453k 4.1k 111.69
Lowes Cos Stock (LOW) 0.0 $453k 2.4k 187.89
Dow Stock (DOW) 0.0 $450k 10k 43.95
Brown Forman Corp Cl B Stock (BF.B) 0.0 $448k 6.7k 66.54
Oracle Corp Stock (ORCL) 0.0 $447k 7.3k 61.03
General Mls Stock (GIS) 0.0 $437k 5.7k 76.64
Comcast Corp New Cl A Stock (CMCSA) 0.0 $422k 14k 29.35
Air Prods & Chems Stock (APD) 0.0 $421k 1.8k 232.85
Hormel Foods Corp Stock (HRL) 0.0 $421k 9.3k 45.48
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $419k 1.9k 219.14
Emerson Elec Stock (EMR) 0.0 $419k 5.7k 73.30
Starbucks Corp Stock (SBUX) 0.0 $417k 4.9k 84.29
Vanguard Energy Etf Etf (VDE) 0.0 $414k 4.1k 101.52
Palo Alto Networks Stock (PANW) 0.0 $403k 2.5k 163.62
Barrick Gold Corp Stock (GOLD) 0.0 $400k 26k 15.51
Spdr S&p Biotech Etf Etf (XBI) 0.0 $397k 5.0k 79.40
Cummins Stock (CMI) 0.0 $396k 1.9k 203.39
Qualcomm Stock (QCOM) 0.0 $394k 3.5k 112.96
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $388k 11k 35.87
Ishares Russell 1000 Etf Etf (IWB) 0.0 $364k 1.8k 197.29
Diageo Adr (DEO) 0.0 $363k 2.1k 169.63
Rio Tinto Adr (RIO) 0.0 $363k 6.6k 55.07
Adobe Systems Incorporated Stock (ADBE) 0.0 $355k 1.3k 275.41
Kimco Rlty Corp Reit (KIM) 0.0 $344k 19k 18.40
Blackrock Stock (BLK) 0.0 $343k 624.00 549.68
Nike Inc Cl B Stock (NKE) 0.0 $336k 4.0k 83.15
Nextera Energy Stock (NEE) 0.0 $332k 4.2k 78.32
BP Adr (BP) 0.0 $331k 12k 28.58
L3harris Technologies Stock (LHX) 0.0 $329k 1.6k 207.70
Ishares Silver Trust Etf (SLV) 0.0 $329k 19k 17.48
Kroger Stock (KR) 0.0 $323k 7.4k 43.77
Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $318k 12k 26.05
Illinois Tool Wks Stock (ITW) 0.0 $316k 1.7k 180.78
Copart Stock (CPRT) 0.0 $313k 2.9k 106.25
Booking Holdings Stock (BKNG) 0.0 $301k 183.00 1644.81
Haleon Plc Spon Ads Adr (HLN) 0.0 $301k 49k 6.10
Raymond James Finl Stock (RJF) 0.0 $300k 3.0k 98.91
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $299k 1.7k 174.04
Amyris Stock 0.0 $292k 100k 2.92
Regions Financial Corp Stock (RF) 0.0 $289k 14k 20.04
Medtronic Stock (MDT) 0.0 $283k 3.5k 80.70
Abb Adr (ABBNY) 0.0 $278k 11k 25.62
Westrock Stock (WRK) 0.0 $277k 9.0k 30.84
Royal Bk Cda Stock (RY) 0.0 $275k 3.1k 90.13
Sherwin Williams Stock (SHW) 0.0 $273k 1.3k 204.65
Becton Dickinson & Co Stock (BDX) 0.0 $271k 1.2k 222.68
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.0 $268k 6.7k 39.96
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $267k 9.8k 27.36
Archer Daniels Midland Stock (ADM) 0.0 $266k 3.3k 80.56
Enbridge Stock (ENB) 0.0 $264k 7.1k 37.04
Twitter Stock 0.0 $262k 6.0k 43.81
Vertex Pharmaceuticals Stock (VRTX) 0.0 $261k 901.00 289.68
Cintas Corp Stock (CTAS) 0.0 $260k 669.00 388.64
Canadian Natl Ry Stock (CNI) 0.0 $251k 2.3k 108.00
Invesco Dynamic Pharmaceuticals Etf Etf (PJP) 0.0 $248k 3.5k 71.37
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $247k 3.7k 66.38
Alibaba Group Hldg Adr (BABA) 0.0 $245k 3.1k 80.09
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $244k 4.2k 57.77
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $243k 7.0k 34.81
Atmos Energy Corp Stock (ATO) 0.0 $241k 2.4k 101.69
Tyson Foods Inc Cl A Stock (TSN) 0.0 $241k 3.7k 65.86
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $240k 5.9k 40.93
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $236k 4.0k 59.66
Te Connectivity Stock (TEL) 0.0 $234k 2.1k 110.43
Xpo Logistics Stock (XPO) 0.0 $233k 5.2k 44.51
Johnson Ctls Intl Stock (JCI) 0.0 $228k 4.6k 49.23
Dupont De Nemours Stock (DD) 0.0 $227k 4.5k 50.39
Western Digital Corp Stock (WDC) 0.0 $222k 6.8k 32.51
Yum Brands Stock (YUM) 0.0 $222k 2.1k 106.22
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $221k 2.8k 78.45
General Electric Stock (GE) 0.0 $220k 3.6k 61.87
Streamline Health Solutions In Stock (STRM) 0.0 $219k 184k 1.19
Ishares Core High Dividend Etf Etf (HDV) 0.0 $218k 2.4k 91.14
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $214k 2.4k 90.03
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $213k 2.4k 87.33
Salesforce Stock (CRM) 0.0 $211k 1.5k 143.73
Manulife Finl Corp Stock (MFC) 0.0 $206k 13k 15.63
Servicenow Stock (NOW) 0.0 $205k 543.00 377.53
Autodesk Stock (ADSK) 0.0 $203k 1.1k 187.10
Ford Mtr Co Del Stock (F) 0.0 $187k 17k 11.23
Jumia Technologies Adr (JMIA) 0.0 $177k 31k 5.80
Kayne Anderson Nextgen Enrgy Cef 0.0 $177k 25k 7.08
Hercules Capital Cef (HTGC) 0.0 $128k 11k 11.55
Blackberry Stock (BB) 0.0 $123k 26k 4.71
Barings Bdc Cef (BBDC) 0.0 $119k 14k 8.29
Kyndryl Hldgs Stock (KD) 0.0 $84k 10k 8.26
Barclays Adr (BCS) 0.0 $68k 11k 6.45
Banco Santander Adr (SAN) 0.0 $26k 11k 2.30
American Vrtual Cloud Tech Stock 0.0 $21k 106k 0.20
Goldmining Stock (GLDG) 0.0 $8.0k 10k 0.80
Astra Space Inc Com Cl A Stock 0.0 $7.0k 11k 0.64