Nicholas Hoffman & Company

Nicholas Hoffman & Company as of March 31, 2023

Portfolio Holdings for Nicholas Hoffman & Company

Nicholas Hoffman & Company holds 271 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 14.1 $156M 416k 376.07
Vanguard Ftse Developed Markets Etf Etf (VEA) 9.9 $110M 2.4M 45.17
Invesco Qqq Trust Etf (QQQ) 5.8 $65M 201k 320.93
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 5.1 $57M 183k 308.77
Vanguard Mid-cap Etf Etf (VO) 4.8 $53M 251k 210.92
Vanguard Dividend Appreciation Etf Etf (VIG) 4.5 $51M 328k 154.01
Vanguard Total Stock Market Etf Etf (VTI) 4.2 $47M 228k 204.10
Vanguard Ftse Emerging Markets Etf Etf (VWO) 4.1 $46M 1.1M 40.40
Microsoft Corp Stock (MSFT) 4.1 $46M 159k 288.30
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 3.8 $42M 789k 53.47
Spdr S&p 500 Etf Trust Etf (SPY) 3.4 $38M 92k 409.39
Vanguard Small-cap Etf Etf (VB) 3.2 $35M 185k 189.56
Apple Stock (AAPL) 1.8 $20M 121k 164.90
Accenture Plc Ireland Shs Class A Stock (ACN) 1.4 $16M 56k 285.81
Broadcom Stock (AVGO) 1.2 $14M 21k 641.54
Coca Cola Stock (KO) 1.1 $13M 203k 62.03
Vanguard Small Cap Value Etf Etf (VBR) 0.9 $11M 66k 158.76
Cadence Bank Stock (CADE) 0.8 $8.6M 416k 20.76
Vanguard Total International Stock Etf Etf (VXUS) 0.7 $7.7M 139k 55.21
Johnson & Johnson Stock (JNJ) 0.6 $6.1M 40k 155.00
Schwab International Equity Etf Etf (SCHF) 0.5 $6.0M 172k 34.80
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.5 $5.9M 60k 99.25
Home Depot Stock (HD) 0.5 $5.7M 19k 295.13
Ishares Msci Eafe Growth Etf Etf (EFG) 0.5 $5.5M 59k 93.68
Eli Lilly & Co Stock (LLY) 0.5 $5.2M 15k 343.42
Ishares Msci Emerging Markets Asia Etf Etf (EEMA) 0.4 $5.0M 75k 66.45
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.4 $4.7M 186k 25.48
Procter And Gamble Stock (PG) 0.4 $4.7M 31k 148.69
Mcdonalds Corp Stock (MCD) 0.4 $4.1M 15k 279.61
Exxon Mobil Corp Stock (XOM) 0.4 $3.9M 36k 109.66
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.3 $3.8M 157k 24.52
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.3 $3.8M 64k 59.51
Schwab International Small-cap Equity Etf Etf (SCHC) 0.3 $3.8M 112k 33.71
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $3.7M 8.00 465600.00
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.3 $3.2M 58k 54.92
United Parcel Service Inc Cl B Stock (UPS) 0.3 $3.1M 16k 193.99
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $3.1M 7.4k 411.06
Ishares Russell 2000 Etf Etf (IWM) 0.3 $2.9M 17k 178.40
At&t Stock (T) 0.3 $2.9M 150k 19.25
Amazon Stock (AMZN) 0.3 $2.8M 28k 103.29
Bristol-myers Squibb Stock (BMY) 0.2 $2.8M 40k 69.31
Caterpillar Stock (CAT) 0.2 $2.7M 12k 228.84
Chevron Corp Stock (CVX) 0.2 $2.6M 16k 163.16
Meta Platforms Inc Cl A Stock (META) 0.2 $2.6M 12k 211.94
Automatic Data Processing Stock (ADP) 0.2 $2.5M 11k 222.64
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $2.3M 22k 104.00
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.2 $2.3M 34k 67.87
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.2 $2.3M 68k 33.48
Visa Inc Com Cl A Stock (V) 0.2 $2.3M 10k 225.45
Southern Stock (SO) 0.2 $2.3M 32k 69.58
Ishares Latin America 40 Etf Etf (ILF) 0.2 $2.2M 94k 23.87
Ppg Inds Stock (PPG) 0.2 $2.2M 17k 133.58
Truist Finl Corp Stock (TFC) 0.2 $2.2M 63k 34.10
American Express Stock (AXP) 0.2 $2.1M 13k 164.95
Costco Whsl Corp Stock (COST) 0.2 $2.0M 4.1k 496.87
Duke Energy Corp Stock (DUK) 0.2 $2.0M 21k 96.47
Pepsico Stock (PEP) 0.2 $2.0M 11k 182.30
Verizon Communications Stock (VZ) 0.2 $2.0M 52k 38.89
Norfolk Southn Corp Stock (NSC) 0.2 $2.0M 9.2k 212.00
Kimberly-clark Corp Stock (KMB) 0.2 $1.9M 14k 134.22
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.2 $1.9M 41k 45.79
Cisco Sys Stock (CSCO) 0.2 $1.8M 35k 52.27
Mastercard Incorporated Cl A Stock (MA) 0.2 $1.8M 5.1k 363.42
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $1.8M 38k 48.37
International Business Machs Stock (IBM) 0.2 $1.8M 14k 131.09
Merck & Co Stock (MRK) 0.2 $1.8M 17k 106.39
Genuine Parts Stock (GPC) 0.2 $1.8M 11k 167.31
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $1.8M 17k 103.73
General Dynamics Corp Stock (GD) 0.1 $1.7M 7.3k 228.22
Astrazeneca Adr (AZN) 0.1 $1.7M 24k 69.41
Spdr Gold Shares Etf (GLD) 0.1 $1.6M 8.7k 183.22
Jpmorgan Chase & Co Stock (JPM) 0.1 $1.6M 12k 130.31
Unilever Adr (UL) 0.1 $1.6M 30k 51.93
GSK Adr (GSK) 0.1 $1.6M 44k 35.58
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.5M 21k 71.52
Walmart Stock (WMT) 0.1 $1.5M 10k 147.45
Disney Walt Stock (DIS) 0.1 $1.5M 15k 100.13
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $1.5M 22k 67.85
Raytheon Technologies Corp Stock (RTX) 0.1 $1.4M 15k 97.93
Philip Morris Intl Stock (PM) 0.1 $1.4M 15k 97.25
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.4M 20k 69.72
Totalenergies Se Adr (TTE) 0.1 $1.4M 24k 59.05
Northrop Grumman Corp Stock (NOC) 0.1 $1.4M 2.9k 461.67
Abbott Labs Stock (ABT) 0.1 $1.3M 13k 101.26
Sanofi Adr (SNY) 0.1 $1.3M 25k 54.42
Southstate Corporation Stock (SSB) 0.1 $1.3M 19k 71.26
Ingredion Stock (INGR) 0.1 $1.3M 13k 101.73
Altria Group Stock (MO) 0.1 $1.3M 29k 44.62
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $1.3M 27k 48.53
Pfizer Stock (PFE) 0.1 $1.3M 31k 40.80
Wells Fargo Stock (WFC) 0.1 $1.3M 34k 37.38
Abbvie Stock (ABBV) 0.1 $1.3M 7.9k 159.37
Lockheed Martin Corp Stock (LMT) 0.1 $1.2M 2.6k 472.81
Unitedhealth Group Stock (UNH) 0.1 $1.2M 2.6k 472.61
Medtronic Stock (MDT) 0.1 $1.2M 15k 80.62
Streamline Health Solutions In Stock 0.1 $1.2M 668k 1.80
Hershey Stock (HSY) 0.1 $1.2M 4.7k 254.40
Colgate Palmolive Stock (CL) 0.1 $1.2M 16k 75.15
Williams Cos Stock (WMB) 0.1 $1.2M 39k 29.86
Dimensional U.s. Equity Etf Etf (DFUS) 0.1 $1.2M 26k 44.43
Schwab Charles Corp Stock (SCHW) 0.1 $1.2M 22k 52.38
Amerisourcebergen Corp Stock (COR) 0.1 $1.2M 7.2k 160.11
Stryker Corporation Stock (SYK) 0.1 $1.1M 3.9k 285.50
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $1.1M 23k 47.85
Hartford Finl Svcs Group Stock (HIG) 0.1 $1.1M 16k 69.69
Vanguard Growth Etf Etf (VUG) 0.1 $1.1M 4.4k 249.45
Bank America Corp Stock (BAC) 0.1 $1.1M 38k 28.60
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.1 $1.1M 15k 73.68
Travelers Companies Stock (TRV) 0.1 $1.1M 6.3k 171.41
Nvidia Corporation Stock (NVDA) 0.1 $1.1M 3.8k 277.80
Texas Pacific Land Corporation Stock (TPL) 0.1 $1.1M 619.00 1701.02
Vanguard Large-cap Etf Etf (VV) 0.1 $1.0M 5.6k 186.81
Shell Plc Spon Ads Adr (SHEL) 0.1 $1.0M 18k 57.54
Us Bancorp Del Stock (USB) 0.1 $1.0M 28k 36.05
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $1.0M 6.6k 152.26
Proshares Short S&p500 Etf 0.1 $1.0M 67k 15.00
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $1.0M 12k 82.83
Global Pmts Stock (GPN) 0.1 $1.0M 9.5k 105.24
Globe Life Stock (GL) 0.1 $995k 9.0k 110.02
Honeywell Intl Stock (HON) 0.1 $954k 5.0k 191.11
Pnc Finl Svcs Group Stock (PNC) 0.1 $918k 7.2k 127.11
Fedex Corp Stock (FDX) 0.1 $892k 3.9k 228.48
Novartis Adr (NVS) 0.1 $888k 9.7k 92.00
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $883k 20k 44.50
Boeing Stock (BA) 0.1 $852k 4.0k 212.43
Consolidated Edison Stock (ED) 0.1 $839k 8.8k 95.66
Sonoco Prods Stock (SON) 0.1 $818k 13k 61.00
Target Corp Stock (TGT) 0.1 $810k 4.9k 165.64
Coterra Energy Stock (CTRA) 0.1 $808k 33k 24.54
Conocophillips Stock (COP) 0.1 $804k 8.1k 99.21
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.1 $793k 13k 60.47
Bhp Group Adr (BHP) 0.1 $779k 12k 63.41
3M Stock (MMM) 0.1 $757k 7.2k 105.11
Dollar Tree Stock (DLTR) 0.1 $724k 5.0k 143.55
Aflac Stock (AFL) 0.1 $719k 11k 64.52
Danaher Corporation Stock (DHR) 0.1 $693k 2.7k 252.08
Oracle Corp Stock (ORCL) 0.1 $689k 7.4k 92.91
Agnc Invt Corp Reit (AGNC) 0.1 $679k 67k 10.08
Fidelity Natl Information Svcs Stock (FIS) 0.1 $679k 13k 54.33
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $678k 16k 41.93
Oshkosh Corp Stock (OSK) 0.1 $670k 8.1k 83.18
Intercontinental Exchange Stock (ICE) 0.1 $653k 6.3k 104.29
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.1 $652k 28k 23.06
Jones Lang Lasalle Stock (JLL) 0.1 $645k 4.4k 145.49
Dow Stock (DOW) 0.1 $643k 12k 54.82
Brown Forman Corp Cl B Stock (BF.B) 0.1 $642k 10k 64.27
Tjx Cos Stock (TJX) 0.1 $635k 8.1k 78.36
Golub Cap Bdc Cef (GBDC) 0.1 $632k 47k 13.56
Ares Capital Corp Cef (ARCC) 0.1 $631k 35k 18.28
Texas Instrs Stock (TXN) 0.1 $623k 3.4k 186.02
Mckesson Corp Stock (MCK) 0.1 $608k 1.7k 356.14
Dimensional International Value Etf Etf (DFIV) 0.1 $607k 19k 32.23
Honda Motor Ltd Amern Adr (HMC) 0.1 $606k 23k 26.49
Goldman Sachs Group Stock (GS) 0.1 $602k 1.8k 327.02
Wisdomtree China Ex-state-owned Enterprises Fund Etf (CXSE) 0.1 $587k 17k 34.78
Union Pac Corp Stock (UNP) 0.1 $583k 2.9k 201.24
Intel Corp Stock (INTC) 0.1 $582k 18k 32.67
Tesla Stock (TSLA) 0.1 $582k 2.8k 207.47
Adobe Systems Incorporated Stock (ADBE) 0.1 $570k 1.5k 385.37
Cvs Health Corp Stock (CVS) 0.1 $564k 7.6k 74.31
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $547k 4.2k 130.00
Starbucks Corp Stock (SBUX) 0.0 $543k 5.2k 104.12
National Fuel Gas Stock (NFG) 0.0 $541k 9.4k 57.74
Morgan Stanley Stock (MS) 0.0 $538k 6.1k 87.80
Comcast Corp New Cl A Stock (CMCSA) 0.0 $530k 14k 37.91
Ppl Corp Stock (PPL) 0.0 $529k 19k 27.79
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $520k 5.7k 91.24
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $518k 21k 24.79
S&p Global Stock (SPGI) 0.0 $514k 1.5k 344.77
Empire St Rlty Tr Inc Cl A Reit (ESRT) 0.0 $514k 79k 6.49
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $514k 11k 49.10
Lowes Cos Stock (LOW) 0.0 $510k 2.5k 199.93
Air Prods & Chems Stock (APD) 0.0 $508k 1.8k 287.23
Nike Inc Cl B Stock (NKE) 0.0 $504k 4.1k 122.65
Emerson Elec Stock (EMR) 0.0 $498k 5.7k 87.14
General Mls Stock (GIS) 0.0 $487k 5.7k 85.46
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $479k 1.9k 250.19
Palo Alto Networks Stock (PANW) 0.0 $479k 2.4k 199.74
Vanguard Energy Etf Etf (VDE) 0.0 $469k 4.1k 114.22
Rio Tinto Adr (RIO) 0.0 $468k 6.8k 68.60
Qualcomm Stock (QCOM) 0.0 $467k 3.7k 127.58
Barrick Gold Corp Stock (GOLD) 0.0 $461k 25k 18.57
Cummins Stock (CMI) 0.0 $460k 1.9k 238.86
Blackrock Stock 0.0 $460k 687.00 669.08
Booking Holdings Stock (BKNG) 0.0 $459k 173.00 2652.41
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $451k 30k 15.10
BP Adr (BP) 0.0 $439k 12k 37.94
Eog Res Stock (EOG) 0.0 $435k 3.8k 114.63
Illinois Tool Wks Stock (ITW) 0.0 $427k 1.8k 243.46
Constellation Energy Corp Stock (CEG) 0.0 $421k 5.4k 78.50
Proshares Ultrashort Qqq Etf 0.0 $417k 24k 17.57
Ishares Silver Trust Etf (SLV) 0.0 $416k 19k 22.12
Ishares Russell 1000 Etf Etf (IWB) 0.0 $416k 1.8k 225.21
Goldman Sachs Bdc Cef (GSBD) 0.0 $390k 29k 13.65
Diageo Adr (DEO) 0.0 $388k 2.1k 181.16
Copart Stock (CPRT) 0.0 $387k 5.1k 75.21
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $386k 1.7k 230.48
Kroger Stock (KR) 0.0 $386k 7.8k 49.37
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $380k 5.0k 76.49
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $373k 9.1k 40.91
Abb Adr (ABBNY) 0.0 $372k 11k 34.30
Hormel Foods Corp Stock (HRL) 0.0 $370k 9.3k 39.88
Haleon Plc Spon Ads Adr (HLN) 0.0 $364k 45k 8.14
Kimco Rlty Corp Reit (KIM) 0.0 $356k 18k 19.53
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $352k 3.3k 106.37
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $351k 1.7k 204.51
Nextera Energy Stock (NEE) 0.0 $327k 4.2k 77.08
Salesforce Stock (CRM) 0.0 $322k 1.6k 199.78
General Electric Stock (GE) 0.0 $316k 3.3k 95.59
Cintas Corp Stock (CTAS) 0.0 $302k 653.00 462.56
Dupont De Nemours Stock (DD) 0.0 $301k 4.2k 71.77
Roper Technologies Stock (ROP) 0.0 $301k 682.00 440.73
Sherwin Williams Stock (SHW) 0.0 $301k 1.3k 224.80
Ulta Beauty Stock (ULTA) 0.0 $300k 550.00 545.67
L3harris Technologies Stock (LHX) 0.0 $300k 1.5k 196.20
Westrock Stock (WRK) 0.0 $298k 9.8k 30.47
Netflix Stock (NFLX) 0.0 $298k 861.00 345.51
Ishares Core High Dividend Etf Etf (HDV) 0.0 $296k 2.9k 101.67
Becton Dickinson & Co Stock (BDX) 0.0 $292k 1.2k 247.52
Alibaba Group Hldg Adr (BABA) 0.0 $292k 2.9k 102.18
Royal Bk Cda Sustainabl Stock (RY) 0.0 $292k 3.1k 95.58
Servicenow Stock (NOW) 0.0 $289k 622.00 464.72
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $287k 3.9k 73.15
Regions Financial Corp Stock (RF) 0.0 $286k 15k 18.56
Vertex Pharmaceuticals Stock (VRTX) 0.0 $284k 901.00 315.07
Raymond James Finl Stock (RJF) 0.0 $283k 3.0k 93.27
Yum Brands Stock (YUM) 0.0 $276k 2.1k 132.10
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $276k 7.0k 39.46
Enbridge Stock (ENB) 0.0 $272k 7.1k 38.15
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $272k 4.2k 63.89
Te Connectivity Stock 0.0 $267k 2.0k 131.15
Atmos Energy Corp Stock (ATO) 0.0 $266k 2.4k 112.38
Johnson Ctls Intl Stock (JCI) 0.0 $265k 4.4k 60.22
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $265k 2.8k 93.02
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $264k 4.0k 66.82
Invesco Dynamic Pharmaceuticals Etf Etf (PJP) 0.0 $264k 3.5k 76.00
Archer Daniels Midland Stock (ADM) 0.0 $264k 3.3k 79.67
Hca Healthcare Stock (HCA) 0.0 $264k 1.0k 263.68
Blackstone Stock (BX) 0.0 $247k 2.8k 87.84
Manulife Finl Corp Stock (MFC) 0.0 $242k 13k 18.36
Canadian Natl Ry Stock (CNI) 0.0 $240k 2.0k 117.97
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $240k 2.4k 101.02
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $237k 2.6k 91.05
Equifax Stock (EFX) 0.0 $236k 1.2k 202.84
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $235k 2.2k 105.52
Gxo Logistics Incorporated Stock (GXO) 0.0 $235k 4.7k 50.46
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $234k 3.5k 66.12
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $232k 2.4k 96.69
Autodesk Stock (ADSK) 0.0 $231k 1.1k 208.16
Kraft Heinz Stock (KHC) 0.0 $226k 5.9k 38.67
Pulte Group Stock (PHM) 0.0 $225k 3.9k 58.28
Ebay Stock (EBAY) 0.0 $223k 5.0k 44.37
Monster Beverage Corp Stock (MNST) 0.0 $223k 4.1k 54.01
Cleveland-cliffs Stock (CLF) 0.0 $221k 12k 18.33
Amgen Stock (AMGN) 0.0 $221k 914.00 241.76
Transdigm Group Stock (TDG) 0.0 $220k 299.00 737.05
Thermo Fisher Scientific Stock (TMO) 0.0 $220k 382.00 576.37
Tractor Supply Stock (TSCO) 0.0 $218k 928.00 235.04
Ford Mtr Co Del Stock (F) 0.0 $215k 17k 12.60
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $210k 4.3k 49.33
Markel Corp Stock (MKL) 0.0 $208k 163.00 1277.41
Kayne Anderson Nextgen Enrgy Cef 0.0 $182k 24k 7.68
Amyris Stock 0.0 $136k 100k 1.36
Blackberry Stock (BB) 0.0 $119k 26k 4.56
Barings Bdc Cef (BBDC) 0.0 $114k 14k 7.94
Jumia Technologies Adr (JMIA) 0.0 $100k 31k 3.29
Barclays Adr (BCS) 0.0 $76k 11k 7.19
Banco Santander Adr (SAN) 0.0 $42k 11k 3.69
Credit Suisse Group Adr 0.0 $36k 40k 0.89
Goldmining Stock (GLDG) 0.0 $12k 10k 1.21
Bed Bath & Beyond Stock 0.0 $4.3k 10k 0.43