Nicholas Hoffman & Company

Nicholas Hoffman & Company as of June 30, 2023

Portfolio Holdings for Nicholas Hoffman & Company

Nicholas Hoffman & Company holds 274 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intuit Stock (INTU) 49.8 $1.3B 2.8M 458.19
Vanguard S&p 500 Etf Etf (VOO) 6.9 $176M 432k 407.28
Vanguard Ftse Developed Markets Etf Etf (VEA) 5.5 $141M 3.0M 46.18
Vanguard Dividend Appreciation Etf Etf (VIG) 3.4 $86M 531k 162.43
Invesco Qqq Trust Series I Etf (QQQ) 2.9 $75M 202k 369.42
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.5 $63M 186k 341.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.3 $58M 1.4M 40.68
Vanguard Mid-cap Etf Etf (VO) 2.2 $57M 260k 220.16
Vanguard Small-cap Etf Etf (VB) 2.2 $56M 282k 198.89
Microsoft Corp Stock (MSFT) 2.1 $54M 159k 340.54
Vanguard Total Stock Market Etf Etf (VTI) 2.0 $51M 229k 220.28
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 1.7 $43M 792k 54.41
Spdr S&p 500 Etf Trust Etf (SPY) 1.5 $39M 88k 443.28
Apple Stock (AAPL) 0.9 $23M 119k 193.97
Broadcom Stock (AVGO) 0.7 $18M 21k 867.43
Accenture Plc Ireland Shs Class A Stock (ACN) 0.7 $17M 56k 308.58
Coca Cola Stock (KO) 0.5 $12M 203k 60.22
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $11M 67k 165.40
Cadence Bank Stock (CADE) 0.3 $8.2M 416k 19.64
Vanguard Total International Stock Etf Etf (VXUS) 0.3 $7.7M 138k 56.08
Eli Lilly & Co Stock (LLY) 0.3 $7.4M 16k 468.98
Johnson & Johnson Stock (JNJ) 0.2 $6.3M 38k 165.52
Schwab International Equity Etf Etf (SCHF) 0.2 $6.2M 173k 35.65
Home Depot Stock (HD) 0.2 $6.0M 19k 310.65
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.2 $5.8M 58k 99.76
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $5.6M 59k 95.41
Ishares Msci Emerging Markets Asia Etf Etf (EEMA) 0.2 $5.1M 78k 65.71
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.2 $5.0M 186k 27.15
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.2 $4.7M 82k 57.57
Procter And Gamble Stock (PG) 0.2 $4.7M 31k 151.74
Schwab International Small-cap Equity Etf Etf (SCHC) 0.2 $4.7M 138k 33.77
Mcdonalds Corp Stock (MCD) 0.2 $4.5M 15k 298.42
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $4.1M 8.00 517810.00
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $3.8M 156k 24.63
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $3.8M 64k 58.98
Exxon Mobil Corp Stock (XOM) 0.1 $3.8M 35k 107.25
Amazon Stock (AMZN) 0.1 $3.6M 28k 130.36
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $3.3M 7.4k 445.68
Ishares Russell 2000 Etf Etf (IWM) 0.1 $2.9M 16k 187.27
Caterpillar Stock (CAT) 0.1 $2.8M 11k 246.06
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $2.7M 22k 120.97
Nvidia Corporation Stock (NVDA) 0.1 $2.7M 6.3k 423.05
Ishares Latin America 40 Etf Etf (ILF) 0.1 $2.6M 97k 27.17
Chevron Corp Stock (CVX) 0.1 $2.6M 16k 157.35
Bristol-myers Squibb Stock (BMY) 0.1 $2.5M 40k 63.95
Meta Platforms Inc Cl A Stock (META) 0.1 $2.5M 8.8k 286.98
Automatic Data Processing Stock (ADP) 0.1 $2.5M 11k 219.79
Visa Inc Com Cl A Stock (V) 0.1 $2.4M 10k 237.48
At&t Stock (T) 0.1 $2.4M 148k 15.95
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $2.3M 68k 34.50
Ppg Inds Stock (PPG) 0.1 $2.3M 16k 148.30
Southern Stock (SO) 0.1 $2.3M 33k 70.25
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.1 $2.3M 34k 66.44
Costco Whsl Corp Stock (COST) 0.1 $2.2M 4.0k 538.44
United Parcel Service Inc Cl B Stock (UPS) 0.1 $2.1M 12k 179.26
Norfolk Southn Corp Stock (NSC) 0.1 $2.1M 9.3k 226.76
American Express Stock (AXP) 0.1 $2.0M 12k 174.20
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.1 $2.0M 43k 46.53
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $2.0M 38k 52.37
Mastercard Incorporated Cl A Stock (MA) 0.1 $2.0M 5.1k 393.31
Kimberly-clark Corp Stock (KMB) 0.1 $2.0M 14k 138.06
Merck & Co Stock (MRK) 0.1 $1.9M 17k 115.39
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $1.9M 16k 119.70
Truist Finl Corp Stock (TFC) 0.1 $1.9M 63k 30.35
Verizon Communications Stock (VZ) 0.1 $1.9M 51k 37.19
Duke Energy Corp Stock (DUK) 0.1 $1.9M 21k 89.74
Jpmorgan Chase & Co Stock (JPM) 0.1 $1.8M 13k 145.45
Genuine Parts Stock (GPC) 0.1 $1.8M 11k 169.23
Cisco Sys Stock (CSCO) 0.1 $1.7M 34k 51.74
International Business Machs Stock (IBM) 0.1 $1.7M 13k 133.81
Astrazeneca Adr (AZN) 0.1 $1.7M 24k 71.57
Walmart Stock (WMT) 0.1 $1.6M 10k 157.18
Unilever Adr (UL) 0.1 $1.6M 30k 52.13
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $1.6M 22k 71.03
GSK Adr (GSK) 0.1 $1.6M 44k 35.64
Pepsico Stock (PEP) 0.1 $1.6M 8.4k 185.22
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.5M 21k 72.50
Spdr Gold Shares Etf (GLD) 0.1 $1.5M 8.3k 178.27
General Dynamics Corp Stock (GD) 0.1 $1.5M 6.9k 215.14
Abbott Labs Stock (ABT) 0.1 $1.5M 14k 109.02
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.4M 20k 72.94
Wells Fargo Stock (WFC) 0.1 $1.4M 33k 42.68
Philip Morris Intl Stock (PM) 0.1 $1.4M 14k 97.62
Northrop Grumman Corp Stock (NOC) 0.1 $1.3M 2.9k 455.87
Totalenergies Se Adr (TTE) 0.1 $1.3M 23k 57.64
Raytheon Technologies Corp Stock (RTX) 0.1 $1.3M 13k 97.96
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $1.3M 27k 48.94
Sanofi Adr (SNY) 0.1 $1.3M 24k 53.90
Altria Group Stock (MO) 0.1 $1.3M 28k 45.30
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $1.3M 27k 48.16
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $1.2M 12k 100.63
Schwab Charles Corp Stock (SCHW) 0.0 $1.2M 22k 56.68
Vanguard Growth Etf Etf (VUG) 0.0 $1.2M 4.4k 282.98
Medtronic Stock (MDT) 0.0 $1.2M 14k 88.10
Southstate Corporation Stock (SSB) 0.0 $1.2M 19k 65.80
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $1.2M 23k 51.70
Colgate Palmolive Stock (CL) 0.0 $1.2M 16k 77.04
Stryker Corporation Stock (SYK) 0.0 $1.2M 3.9k 305.10
Williams Cos Stock (WMB) 0.0 $1.2M 36k 32.63
Amerisourcebergen Corp Stock (COR) 0.0 $1.1M 6.0k 192.44
Unitedhealth Group Stock (UNH) 0.0 $1.1M 2.4k 480.67
Pfizer Stock (PFE) 0.0 $1.1M 31k 36.68
Hershey Stock (HSY) 0.0 $1.1M 4.5k 249.67
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $1.1M 15k 75.09
Oracle Corp Stock (ORCL) 0.0 $1.1M 9.3k 119.08
Lockheed Martin Corp Stock (LMT) 0.0 $1.1M 2.4k 460.34
Disney Walt Stock (DIS) 0.0 $1.1M 12k 89.28
Hartford Finl Svcs Group Stock (HIG) 0.0 $1.1M 15k 72.02
Expedia Group Stock (EXPE) 0.0 $1.1M 9.8k 109.39
Shell Plc Spon Ads Adr (SHEL) 0.0 $1.1M 18k 60.38
Bank America Corp Stock (BAC) 0.0 $1.1M 37k 28.69
Honeywell Intl Stock (HON) 0.0 $1.0M 5.0k 207.51
Abbvie Stock (ABBV) 0.0 $1.0M 7.5k 134.73
Ingredion Stock (INGR) 0.0 $1.0M 9.6k 105.95
Novartis Adr (NVS) 0.0 $1.0M 9.9k 100.91
Vanguard Large-cap Etf Etf (VV) 0.0 $997k 4.9k 202.72
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $987k 12k 81.17
Travelers Companies Stock (TRV) 0.0 $983k 5.7k 173.66
Fedex Corp Stock (FDX) 0.0 $933k 3.8k 247.87
Proshares Short S&p500 Etf (SH) 0.0 $928k 67k 13.88
Globe Life Stock (GL) 0.0 $912k 8.3k 109.61
Paypal Hldgs Stock (PYPL) 0.0 $891k 13k 66.73
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $890k 19k 46.39
Us Bancorp Del Stock (USB) 0.0 $884k 27k 33.04
Dollar Gen Corp Stock (DG) 0.0 $865k 5.1k 169.79
Streamline Health Solutions In Stock (STRM) 0.0 $848k 668k 1.27
Boeing Stock (BA) 0.0 $847k 4.0k 211.16
Conocophillips Stock (COP) 0.0 $826k 8.0k 103.61
Texas Pacific Land Corporation Stock (TPL) 0.0 $815k 619.00 1316.50
Aflac Stock (AFL) 0.0 $815k 12k 69.80
Pnc Finl Svcs Group Stock (PNC) 0.0 $813k 6.5k 125.96
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $810k 13k 61.12
Consolidated Edison Stock (ED) 0.0 $794k 8.8k 90.40
Sonoco Prods Stock (SON) 0.0 $791k 13k 59.02
Coterra Energy Stock (CTRA) 0.0 $787k 31k 25.30
Tesla Stock (TSLA) 0.0 $787k 3.0k 261.77
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $749k 17k 43.80
Bhp Group Adr (BHP) 0.0 $740k 12k 59.67
Adobe Systems Incorporated Stock (ADBE) 0.0 $723k 1.5k 488.99
Intercontinental Exchange Stock (ICE) 0.0 $709k 6.3k 113.08
3M Stock (MMM) 0.0 $699k 7.0k 100.08
Oshkosh Corp Stock (OSK) 0.0 $696k 8.0k 86.59
Tjx Cos Stock (TJX) 0.0 $689k 8.1k 84.79
Jones Lang Lasalle Stock (JLL) 0.0 $686k 4.4k 155.80
Golub Cap Bdc Cef (GBDC) 0.0 $678k 50k 13.50
Agnc Invt Corp Reit (AGNC) 0.0 $674k 67k 10.13
Dollar Tree Stock (DLTR) 0.0 $674k 4.7k 143.50
Mckesson Corp Stock (MCK) 0.0 $671k 1.6k 427.19
Brown Forman Corp Cl B Stock (BF.B) 0.0 $668k 10k 66.78
Honda Motor Ltd Amern Adr (HMC) 0.0 $666k 22k 30.31
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $659k 28k 23.31
Goldman Sachs Group Stock (GS) 0.0 $648k 2.0k 322.60
Ares Capital Corp Cef (ARCC) 0.0 $642k 34k 18.79
Dow Stock (DOW) 0.0 $625k 12k 53.26
Dimensional International Value Etf Etf (DFIV) 0.0 $619k 19k 32.85
Palo Alto Networks Stock (PANW) 0.0 $613k 2.4k 255.51
Texas Instrs Stock (TXN) 0.0 $610k 3.4k 180.04
Union Pac Corp Stock (UNP) 0.0 $607k 3.0k 204.61
Intel Corp Stock (INTC) 0.0 $595k 18k 33.44
Empire St Rlty Tr Inc Cl A Reit (ESRT) 0.0 $586k 78k 7.49
Danaher Corporation Stock (DHR) 0.0 $568k 2.4k 240.00
S&p Global Stock (SPGI) 0.0 $558k 1.4k 400.89
Target Corp Stock (TGT) 0.0 $552k 4.2k 131.90
Comcast Corp New Cl A Stock (CMCSA) 0.0 $549k 13k 41.55
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $538k 5.7k 94.28
Air Prods & Chems Stock (APD) 0.0 $535k 1.8k 299.48
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $532k 21k 25.45
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $528k 4.2k 125.62
Wisdomtree China Ex-state-owned Enterprises Fund Etf (CXSE) 0.0 $527k 17k 30.66
Morgan Stanley Stock (MS) 0.0 $524k 6.1k 85.40
Barrick Gold Corp Stock (GOLD) 0.0 $519k 31k 16.93
Cvs Health Corp Stock (CVS) 0.0 $518k 7.5k 69.13
Starbucks Corp Stock (SBUX) 0.0 $517k 5.2k 99.05
Emerson Elec Stock (EMR) 0.0 $515k 5.7k 90.39
Fidelity Natl Information Svcs Stock (FIS) 0.0 $504k 9.2k 54.70
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $500k 1.9k 261.44
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $500k 10k 49.12
Cummins Stock (CMI) 0.0 $480k 2.0k 245.15
Lowes Cos Stock (LOW) 0.0 $476k 2.1k 225.70
Ppl Corp Stock (PPL) 0.0 $471k 18k 26.46
Copart Stock (CPRT) 0.0 $464k 5.1k 91.21
National Fuel Gas Stock (NFG) 0.0 $464k 9.0k 51.36
Nike Inc Cl B Stock (NKE) 0.0 $454k 4.1k 110.36
Ishares Russell 1000 Etf Etf (IWB) 0.0 $450k 1.8k 243.72
Rio Tinto Adr (RIO) 0.0 $447k 7.0k 63.84
Eog Res Stock (EOG) 0.0 $441k 3.9k 114.44
Illinois Tool Wks Stock (ITW) 0.0 $440k 1.8k 250.10
General Mls Stock (GIS) 0.0 $437k 5.7k 76.70
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $425k 1.7k 254.09
Constellation Energy Corp Stock (CEG) 0.0 $416k 4.5k 91.54
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $404k 1.7k 235.32
BP Adr (BP) 0.0 $394k 11k 35.29
Booking Holdings Stock (BKNG) 0.0 $394k 146.00 2700.33
Ishares Silver Trust Etf (SLV) 0.0 $393k 19k 20.89
Goldman Sachs Bdc Cef (GSBD) 0.0 $390k 28k 13.86
Global Pmts Stock (GPN) 0.0 $380k 3.9k 98.52
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $374k 30k 12.54
Blackrock Stock (BLK) 0.0 $374k 541.00 691.21
Hormel Foods Corp Stock (HRL) 0.0 $374k 9.3k 40.22
Diageo Adr (DEO) 0.0 $372k 2.1k 173.50
Haleon Plc Spon Ads Adr (HLN) 0.0 $370k 44k 8.38
General Electric Stock (GE) 0.0 $363k 3.3k 109.84
Netflix Stock (NFLX) 0.0 $362k 821.00 440.49
Qualcomm Stock (QCOM) 0.0 $362k 3.0k 119.05
Kimco Rlty Corp Reit (KIM) 0.0 $360k 18k 19.72
Sherwin Williams Stock (SHW) 0.0 $347k 1.3k 265.46
Cintas Corp Stock (CTAS) 0.0 $342k 688.00 496.95
Salesforce Stock (CRM) 0.0 $340k 1.6k 211.26
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $327k 8.2k 40.00
Nextera Energy Stock (NEE) 0.0 $327k 4.4k 74.20
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $321k 2.0k 157.84
Proshares Ultrashort Qqq Etf (QID) 0.0 $314k 24k 13.22
Becton Dickinson & Co Stock (BDX) 0.0 $312k 1.2k 263.97
Hca Healthcare Stock (HCA) 0.0 $304k 1.0k 303.48
Pulte Group Stock (PHM) 0.0 $300k 3.9k 77.68
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $300k 4.3k 70.48
Dupont De Nemours Stock (DD) 0.0 $300k 4.2k 71.44
Xpo Stock (XPO) 0.0 $299k 5.1k 59.00
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $296k 4.1k 72.61
Ishares Core High Dividend Etf Etf (HDV) 0.0 $295k 2.9k 100.78
Servicenow Stock (NOW) 0.0 $295k 524.00 561.97
Johnson Ctls Intl Stock (JCI) 0.0 $294k 4.3k 68.14
Gxo Logistics Incorporated Stock (GXO) 0.0 $293k 4.7k 62.82
Royal Bk Cda Stock (RY) 0.0 $291k 3.1k 95.51
Westrock Stock (WRK) 0.0 $284k 9.8k 29.07
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $276k 7.0k 39.56
Regions Financial Corp Stock (RF) 0.0 $275k 15k 17.82
Generac Hldgs Stock (GNRC) 0.0 $274k 1.8k 149.13
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $274k 4.0k 69.20
Equifax Stock (EFX) 0.0 $274k 1.2k 235.30
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $271k 3.6k 75.57
Atmos Energy Corp Stock (ATO) 0.0 $270k 2.3k 116.33
Manulife Finl Corp Stock (MFC) 0.0 $267k 14k 18.91
Ford Mtr Co Del Stock (F) 0.0 $267k 18k 15.13
Schwab Fundamental Us Broad Market Index Etf Etf (FNDB) 0.0 $266k 4.7k 56.74
Transdigm Group Stock (TDG) 0.0 $264k 295.00 894.17
Invesco Dynamic Pharmaceuticals Etf Etf (PJP) 0.0 $263k 3.5k 75.62
Blackstone Stock (BX) 0.0 $261k 2.8k 92.97
Kroger Stock (KR) 0.0 $260k 5.5k 47.00
L3harris Technologies Stock (LHX) 0.0 $252k 1.3k 195.76
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $252k 2.6k 96.63
Archer Daniels Midland Stock (ADM) 0.0 $251k 3.3k 75.57
Toyota Motor Corp Ads Adr (TM) 0.0 $250k 1.6k 160.75
Enbridge Stock (ENB) 0.0 $249k 6.7k 37.15
Canadian Natl Ry Stock (CNI) 0.0 $247k 2.0k 121.07
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $247k 2.4k 103.76
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $240k 2.4k 100.92
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $238k 2.4k 99.64
Alibaba Group Hldg Adr (BABA) 0.0 $238k 2.9k 83.35
Monster Beverage Corp Stock (MNST) 0.0 $238k 4.1k 57.44
Roper Technologies Stock (ROP) 0.0 $234k 487.00 481.15
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $233k 2.3k 102.94
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.0 $222k 6.9k 32.29
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $218k 4.2k 51.98
Vertex Pharmaceuticals Stock (VRTX) 0.0 $215k 612.00 351.91
Fiserv Stock (FI) 0.0 $215k 1.7k 126.15
Coca-cola Europacific Partners Stock (CCEP) 0.0 $214k 3.3k 64.43
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $214k 6.3k 33.65
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $208k 2.0k 106.09
Te Connectivity Stock (TEL) 0.0 $208k 1.5k 140.16
Chipotle Mexican Grill Stock (CMG) 0.0 $205k 96.00 2139.00
Tractor Supply Stock (TSCO) 0.0 $205k 928.00 221.10
Markel Group Stock (MKL) 0.0 $205k 148.00 1383.18
Amgen Stock (AMGN) 0.0 $204k 917.00 221.97
Cleveland-cliffs Stock (CLF) 0.0 $202k 12k 16.76
Kraft Heinz Stock (KHC) 0.0 $202k 5.7k 35.50
Kayne Anderson Nextgen Enrgy Cef 0.0 $168k 24k 7.10
Blackberry Stock (BB) 0.0 $139k 25k 5.53
Barings Bdc Cef (BBDC) 0.0 $113k 14k 7.84
Jumia Technologies Adr (JMIA) 0.0 $104k 31k 3.42
Amyris Stock (AMRSQ) 0.0 $103k 100k 1.03
Barclays Adr (BCS) 0.0 $83k 11k 7.86
Banco Santander Adr (SAN) 0.0 $42k 11k 3.71
Goldmining Stock (GLDG) 0.0 $9.0k 10k 0.90