$3.12 Billion is the total value of Nicholas Hoffman & Company, LLC.'s 271 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $43,429,000 | +7.6% | 91,437 | -2.8% | 1.39% | -80.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $22,944,000 | +29.4% | 55,347 | -0.1% | 0.74% | -76.3% |
| AAPL | Sell | APPLE INC COMstock | $19,492,000 | +22.1% | 109,773 | -2.7% | 0.62% | -77.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $11,597,000 | -2.7% | 234,479 | -1.6% | 0.37% | -82.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $4,993,000 | +16.3% | 30,525 | -0.6% | 0.16% | -78.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $4,277,000 | +14.9% | 19,954 | -2.4% | 0.14% | -79.0% |
| TFC | Sell | TRUIST FINL CORP COMstock | $3,130,000 | -1.1% | 53,456 | -0.9% | 0.10% | -82.0% |
| T | Sell | AT&T INC COMstock | $2,688,000 | -16.5% | 109,267 | -8.3% | 0.09% | -84.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,502,000 | -0.7% | 40,891 | -4.6% | 0.08% | -81.9% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $2,470,000 | +24.4% | 8,296 | -0.0% | 0.08% | -77.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $2,424,000 | +3.4% | 38,874 | -1.9% | 0.08% | -81.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $2,281,000 | +15.0% | 35,999 | -1.2% | 0.07% | -79.0% |
| SO | Sell | SOUTHERN CO COMstock | $2,241,000 | +8.2% | 32,674 | -2.3% | 0.07% | -80.2% |
| V | Sell | VISA INC COM CL Astock | $2,195,000 | -10.0% | 10,130 | -7.5% | 0.07% | -83.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $2,125,000 | +12.9% | 48,193 | -2.2% | 0.07% | -79.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $2,135,000 | +5.5% | 20,355 | -1.8% | 0.07% | -80.8% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $1,842,000 | +6.3% | 8,835 | -0.1% | 0.06% | -80.6% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $1,854,000 | -15.6% | 5,160 | -18.4% | 0.06% | -84.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,850,000 | +15.2% | 15,762 | -0.4% | 0.06% | -79.1% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $1,718,000 | -9.3% | 10,499 | -7.1% | 0.06% | -83.4% |
| FISV | Sell | FISERV INC COMstock | $1,630,000 | -5.0% | 15,703 | -0.7% | 0.05% | -82.7% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,547,000 | -4.7% | 32,253 | -7.8% | 0.05% | -82.5% |
| MO | Sell | ALTRIA GROUP INC COMstock | $1,394,000 | +2.8% | 29,419 | -1.3% | 0.04% | -81.1% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $1,417,000 | -1.5% | 14,912 | -1.8% | 0.04% | -82.1% |
| MMM | Sell | 3M CO COMstock | $1,333,000 | -10.1% | 7,503 | -11.2% | 0.04% | -83.5% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $1,327,000 | +6.8% | 4,134 | -3.5% | 0.04% | -80.3% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $1,346,000 | +12.4% | 15,769 | -0.4% | 0.04% | -79.5% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $1,324,000 | +1.5% | 8,462 | -1.4% | 0.04% | -81.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,305,000 | +12.9% | 19,684 | -0.9% | 0.04% | -79.3% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $1,275,000 | -1.5% | 25,456 | -5.2% | 0.04% | -81.9% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $1,276,000 | +12.8% | 15,172 | -2.3% | 0.04% | -79.3% |
| USB | Sell | US BANCORP DEL COM NEWstock | $1,185,000 | -7.0% | 21,101 | -1.6% | 0.04% | -83.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $1,156,000 | -13.6% | 5,765 | -15.7% | 0.04% | -84.3% |
| KR | Sell | KROGER CO COMstock | $1,167,000 | +10.4% | 25,789 | -1.3% | 0.04% | -80.0% |
| WMB | Sell | WILLIAMS COS INC COMstock | $1,116,000 | -3.0% | 42,868 | -3.3% | 0.04% | -82.2% |
| MRK | Sell | MERCK & CO INC COMstock | $1,138,000 | +1.2% | 14,849 | -0.8% | 0.04% | -81.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $1,091,000 | -3.5% | 15,800 | -1.7% | 0.04% | -82.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION COMstock | $1,078,000 | -7.2% | 863 | -10.2% | 0.04% | -82.8% |
| INGR | Sell | INGREDION INC COMstock | $1,103,000 | +5.8% | 11,415 | -2.6% | 0.04% | -80.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $1,076,000 | -18.0% | 2,779 | -23.7% | 0.04% | -84.8% |
| ABBV | Sell | ABBVIE INC COMstock | $1,095,000 | +24.9% | 8,085 | -0.6% | 0.04% | -77.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $1,063,000 | +9.7% | 7,997 | -1.5% | 0.03% | -80.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $1,059,000 | -10.3% | 1,868 | -9.0% | 0.03% | -83.6% |
| EXC | Sell | EXELON CORP COMstock | $1,032,000 | -18.2% | 17,866 | -31.5% | 0.03% | -85.1% |
| SH | Sell | PROSHARES SHORT S&P 500etf | $1,022,000 | -27.7% | 75,040 | -19.1% | 0.03% | -86.7% |
| LOW | Sell | LOWES COS INC COMstock | $991,000 | -7.2% | 3,835 | -27.2% | 0.03% | -82.9% |
| DLTR | Sell | DOLLAR TREE INC COMstock | $979,000 | -5.0% | 6,965 | -35.3% | 0.03% | -82.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $969,000 | +8.9% | 18,575 | -1.8% | 0.03% | -80.1% |
| MCK | Sell | MCKESSON CORP COMstock | $944,000 | +21.2% | 3,799 | -2.8% | 0.03% | -78.1% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $932,000 | -5.0% | 4,947 | -3.0% | 0.03% | -82.6% |
| HON | Sell | HONEYWELL INTL INC COMstock | $947,000 | -3.8% | 4,543 | -2.0% | 0.03% | -82.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $877,000 | +11.7% | 6,414 | -6.1% | 0.03% | -79.7% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $834,000 | +9.9% | 9,779 | -6.5% | 0.03% | -79.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $796,000 | -23.2% | 2,240 | -25.5% | 0.03% | -85.7% |
| PPL | Sell | PPL CORP COMstock | $772,000 | +5.8% | 25,677 | -1.9% | 0.02% | -80.5% |
| COP | Sell | CONOCOPHILLIPS COMstock | $674,000 | -9.0% | 9,332 | -14.6% | 0.02% | -83.1% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $665,000 | -10.1% | 13,214 | -0.1% | 0.02% | -83.8% |
| AGNC | Sell | AGNC INVT CORP COMreit | $624,000 | -7.1% | 41,497 | -2.6% | 0.02% | -83.1% |
| KIM | Sell | KIMCO RLTY CORP COMreit | $622,000 | +17.6% | 25,224 | -1.0% | 0.02% | -78.5% |
| NFG | Sell | NATIONAL FUEL GAS CO COMstock | $608,000 | +18.8% | 9,507 | -2.4% | 0.02% | -78.9% |
| OGE | Sell | OGE ENERGY CORP COMstock | $557,000 | +14.4% | 14,502 | -1.8% | 0.02% | -78.8% |
| BLK | Sell | BLACKROCK INC COMstock | $527,000 | +5.2% | 576 | -3.5% | 0.02% | -80.7% |
| HMC | Sell | HONDA MOTOR LTD AMERN SHSadr | $515,000 | -8.8% | 18,112 | -1.7% | 0.02% | -82.8% |
| WDC | Sell | WESTERN DIGITAL CORP. COMstock | $539,000 | +13.2% | 8,273 | -1.9% | 0.02% | -79.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $490,000 | +2.5% | 4,206 | -0.5% | 0.02% | -81.0% |
| QCOM | Sell | QUALCOMM INC COMstock | $482,000 | +17.0% | 2,638 | -17.4% | 0.02% | -79.2% |
| ESRT | Sell | EMPIRE ST RLTY TR INC CL Areit | $474,000 | -13.0% | 53,278 | -1.9% | 0.02% | -84.4% |
| EMR | Sell | EMERSON ELEC CO COMstock | $472,000 | -2.3% | 5,081 | -0.9% | 0.02% | -82.4% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $446,000 | +19.9% | 1,268 | -4.6% | 0.01% | -78.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $445,000 | +0.7% | 1,164 | -0.4% | 0.01% | -82.1% |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $438,000 | +3.3% | 23,046 | -2.0% | 0.01% | -81.1% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $443,000 | -17.7% | 4,287 | -0.0% | 0.01% | -85.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $415,000 | -57.8% | 3,490 | -47.4% | 0.01% | -92.4% |
| BA | Sell | BOEING CO COMstock | $363,000 | -11.0% | 1,805 | -2.7% | 0.01% | -83.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $367,000 | +6.1% | 3,047 | -1.6% | 0.01% | -80.3% |
| WRK | Sell | WESTROCK CO COMstock | $381,000 | -43.6% | 8,582 | -36.7% | 0.01% | -89.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $341,000 | -3.1% | 6,981 | -0.1% | 0.01% | -82.3% |
| Sell | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $353,000 | +15.4% | 3,885 | -0.6% | 0.01% | -79.6% | |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $338,000 | -12.4% | 3,576 | -4.6% | 0.01% | -83.8% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $350,000 | +12.2% | 5,804 | -0.6% | 0.01% | -80.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COMstock | $314,000 | +1.3% | 14,424 | -0.7% | 0.01% | -81.5% |
| RDSA | Sell | SHELL PLC SPONS ADR Aadr | $318,000 | -2.8% | 7,338 | -0.0% | 0.01% | -82.5% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $311,000 | +10.3% | 3,333 | -7.1% | 0.01% | -79.6% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $290,000 | -19.9% | 2,858 | -19.4% | 0.01% | -85.7% |
| BP | Sell | BP PLC SPONSORED ADRadr | $294,000 | -18.3% | 11,028 | -16.4% | 0.01% | -85.7% |
| YUM | Sell | YUM BRANDS INC COMstock | $286,000 | +11.3% | 2,059 | -1.9% | 0.01% | -80.0% |
| ENB | Sell | ENBRIDGE INC COMstock | $288,000 | -8.9% | 7,379 | -7.1% | 0.01% | -83.6% |
| CTAS | Sell | CINTAS CORP COMstock | $295,000 | +14.3% | 666 | -1.6% | 0.01% | -80.0% |
| ATO | Sell | ATMOS ENERGY CORP COMstock | $248,000 | +3.8% | 2,369 | -12.7% | 0.01% | -81.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $263,000 | -63.0% | 1,396 | -48.9% | 0.01% | -93.6% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $229,000 | -5.4% | 2,071 | -5.4% | 0.01% | -83.3% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $213,000 | -13.4% | 2,638 | -12.2% | 0.01% | -83.7% |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -525 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -949 | -100.0% | -0.04% | – |
| IEX | Exit | IDEX CORP COMstock | $0 | – | -1,000 | -100.0% | -0.04% | – |
| CRI | Exit | CARTERS INC COMstock | $0 | – | -2,500 | -100.0% | -0.04% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V COM CL Astock | $0 | – | -27,651 | -100.0% | -0.05% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -5,041 | -100.0% | -0.05% | – |
| XEC | Exit | CIMAREX ENERGY CO COMstock | $0 | – | -10,732 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 30 | Q3 2023 | 14.2% |
| MICROSOFT CORP COM | 30 | Q3 2023 | 8.9% |
| VANGUARD SPECIALIZED PORTFOL | 30 | Q3 2023 | 7.4% |
| VANGUARD MID-CAP INDEX FUND | 30 | Q3 2023 | 5.3% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q3 2023 | 4.2% |
| COCA COLA COMPANY | 30 | Q3 2023 | 4.9% |
| VANGUARD TAX MANAGED INTL FD | 30 | Q3 2023 | 12.3% |
| VANGUARD SMALL-CAP INDEX FUND | 30 | Q3 2023 | 4.3% |
| APPLE INC COM | 30 | Q3 2023 | 3.4% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q3 2023 | 5.2% |
View Nicholas Hoffman & Company, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
View Nicholas Hoffman & Company, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.