$2.51 Billion is the total value of Nicholas Hoffman & Company, LLC.'s 275 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTU | Sell | INTUIT COMstock | $1,824,362,000 | -25.4% | 3,794,114 | -0.2% | 72.76% | -7.2% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $55,700,000 | -1.1% | 134,161 | +4.0% | 2.22% | +23.0% |
MSFT | Buy | MICROSOFT CORP COMstock | $48,591,000 | -7.7% | 157,603 | +0.7% | 1.94% | +14.9% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $48,270,000 | +23.9% | 297,667 | +31.2% | 1.92% | +54.1% |
SPY | Sell | SPDR S&P 500 ETFetf | $41,268,000 | -5.0% | 91,374 | -0.1% | 1.65% | +18.2% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $24,176,000 | -12.7% | 106,191 | -7.4% | 0.96% | +8.6% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $23,600,000 | +62.9% | 491,361 | +73.2% | 0.94% | +102.4% |
AAPL | Buy | APPLE INC COMstock | $20,749,000 | +6.4% | 118,828 | +8.2% | 0.83% | +32.3% |
VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $20,625,000 | +3.6% | 86,720 | +11.0% | 0.82% | +29.0% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $18,662,000 | -18.7% | 55,339 | -0.0% | 0.74% | +1.1% |
VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $18,085,000 | +8.6% | 85,099 | +15.5% | 0.72% | +35.0% |
AVGO | BROADCOM INC COMstock | $15,729,000 | -5.4% | 24,980 | 0.0% | 0.63% | +17.6% | |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $14,322,000 | +23.5% | 310,473 | +32.4% | 0.57% | +53.5% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $13,638,000 | -4.7% | 236,818 | +1.5% | 0.54% | +18.5% |
KO | Buy | COCA COLA CO COMstock | $12,636,000 | +5.5% | 203,811 | +0.7% | 0.50% | +31.2% |
Buy | CADENCE BANK COMstock | $12,171,000 | -1.2% | 415,964 | +0.6% | 0.48% | +22.8% | |
VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $10,548,000 | +0.0% | 59,952 | +1.7% | 0.42% | +24.6% |
VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $10,514,000 | +16.0% | 175,991 | +23.5% | 0.42% | +44.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $8,545,000 | +28.7% | 24,213 | +9.1% | 0.34% | +60.1% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $7,532,000 | +4.4% | 42,498 | +0.8% | 0.30% | +29.9% |
HD | Buy | HOME DEPOT INC COMstock | $5,336,000 | -25.7% | 17,828 | +3.1% | 0.21% | -7.4% |
EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $5,217,000 | -9.8% | 54,191 | +3.4% | 0.21% | +12.4% |
DFAC | Buy | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $5,140,000 | -4.8% | 186,380 | +0.0% | 0.20% | +18.5% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,703,000 | -5.8% | 30,778 | +0.8% | 0.19% | +17.5% |
AMZN | Buy | AMAZON COM INC COMstock | $4,701,000 | +5.8% | 1,442 | +8.2% | 0.19% | +30.8% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $4,318,000 | +1.0% | 20,134 | +0.9% | 0.17% | +25.5% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $4,231,000 | +17.4% | 8 | 0.0% | 0.17% | +45.7% | |
LLY | Sell | ELI LILLY & CO. COMstock | $3,871,000 | -0.3% | 13,516 | -3.9% | 0.15% | +23.2% |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $3,675,000 | -3.9% | 49,938 | +2.7% | 0.15% | +19.5% |
MCD | Buy | MCDONALDS CORP COMstock | $3,573,000 | -6.0% | 14,450 | +1.9% | 0.14% | +16.4% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $3,378,000 | -7.9% | 16,455 | -0.2% | 0.14% | +14.4% |
T | Buy | AT&T INC COMstock | $3,395,000 | +26.3% | 143,677 | +31.5% | 0.14% | +57.0% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,243,000 | +0.4% | 1,161 | +4.0% | 0.13% | +24.0% |
TFC | Sell | TRUIST FINL CORP COMstock | $2,975,000 | -5.0% | 52,476 | -1.8% | 0.12% | +19.0% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,928,000 | -31.3% | 6,454 | -27.8% | 0.12% | -14.6% |
SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $2,911,000 | -6.4% | 43,887 | +3.2% | 0.12% | +16.0% |
XOM | Sell | EXXON MOBIL CORP COMstock | $2,851,000 | +13.9% | 34,517 | -15.6% | 0.11% | +42.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $2,807,000 | +15.8% | 38,441 | -1.1% | 0.11% | +43.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,623,000 | -3.3% | 51,497 | -1.3% | 0.10% | +20.7% |
CVX | Buy | CHEVRON CORP NEW COMstock | $2,612,000 | +41.2% | 16,042 | +1.8% | 0.10% | +76.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $2,546,000 | -7.5% | 11,189 | +0.3% | 0.10% | +15.9% |
SO | Buy | SOUTHERN CO COMstock | $2,400,000 | +7.1% | 33,104 | +1.3% | 0.10% | +33.3% |
NSC | Buy | NORFOLK SOUTHN CORP COMstock | $2,400,000 | -2.8% | 8,415 | +1.4% | 0.10% | +21.5% |
COST | Buy | COSTCO WHSL CORP NEW COMstock | $2,271,000 | +2.2% | 3,944 | +0.7% | 0.09% | +28.2% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $2,292,000 | +7.4% | 20,530 | +0.9% | 0.09% | +33.8% |
FB | Buy | META PLATFORMS INC CL Astock | $2,224,000 | -20.7% | 10,000 | +20.0% | 0.09% | -1.1% |
DIS | Sell | DISNEY WALT CO COMstock | $2,146,000 | -14.9% | 15,644 | -3.9% | 0.09% | +6.2% |
V | Sell | VISA INC COM CL Astock | $2,164,000 | -1.4% | 9,760 | -3.7% | 0.09% | +22.9% |
CAT | Sell | CATERPILLAR INC COMstock | $2,135,000 | +7.0% | 9,581 | -0.8% | 0.08% | +32.8% |
PPG | Buy | PPG INDS INC COMstock | $2,131,000 | -9.9% | 16,259 | +18.5% | 0.08% | +11.8% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $2,094,000 | -7.3% | 753 | -3.5% | 0.08% | +16.7% |
GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $2,097,000 | -1.3% | 48,138 | -0.1% | 0.08% | +23.5% |
ILF | Buy | ISHARES LATIN AMERICA 40 ETFetf | $2,037,000 | +33.8% | 67,020 | +3.3% | 0.08% | +65.3% |
AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,993,000 | +16.0% | 10,658 | +1.5% | 0.08% | +43.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,926,000 | -3.1% | 14,812 | -0.4% | 0.08% | +20.3% |
MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,845,000 | -0.5% | 5,163 | +0.1% | 0.07% | +25.4% |
PEP | Buy | PEPSICO INC COMstock | $1,860,000 | -2.7% | 11,114 | +1.0% | 0.07% | +21.3% |
EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $1,797,000 | -0.6% | 35,759 | -0.3% | 0.07% | +24.1% |
VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $1,747,000 | – | 8,379 | +100.0% | 0.07% | – |
CSCO | Sell | CISCO SYS INC COMstock | $1,718,000 | -24.7% | 30,811 | -14.4% | 0.07% | -5.5% |
GD | Sell | GENERAL DYNAMICS CORP COMstock | $1,732,000 | -6.0% | 7,181 | -18.7% | 0.07% | +16.9% |
KMB | Buy | KIMBERLY-CLARK CORP COMstock | $1,698,000 | -13.4% | 13,784 | +0.5% | 0.07% | +7.9% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,672,000 | -16.1% | 12,262 | -2.6% | 0.07% | +4.7% |
AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $1,629,000 | +14.0% | 24,551 | +0.1% | 0.06% | +41.3% |
IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,600,000 | – | 28,799 | +100.0% | 0.06% | – |
QQQ | Sell | INVESCO QQQ TRUSTetf | $1,584,000 | -14.1% | 4,369 | -5.7% | 0.06% | +6.8% |
PFE | Buy | PFIZER INC COMstock | $1,574,000 | -12.1% | 30,410 | +0.3% | 0.06% | +10.5% |
GLD | Buy | SPDR GOLD SHARESetf | $1,550,000 | +5.8% | 8,578 | +0.1% | 0.06% | +31.9% |
WMT | Buy | WALMART INC COMstock | $1,556,000 | +10.1% | 10,449 | +7.0% | 0.06% | +37.8% |
MO | Buy | ALTRIA GROUP INC COMstock | $1,538,000 | +10.3% | 29,442 | +0.1% | 0.06% | +35.6% |
DGS | Buy | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $1,524,000 | +6.0% | 28,588 | +5.2% | 0.06% | +32.6% |
TRV | Sell | TRAVELERS COMPANIES INC COMstock | $1,540,000 | +16.3% | 8,425 | -0.4% | 0.06% | +45.2% |
SSB | Buy | SOUTHSTATE CORPORATION COMstock | $1,482,000 | +2.4% | 18,159 | +0.6% | 0.06% | +28.3% |
BAC | Sell | BK OF AMERICA CORP COMstock | $1,445,000 | -16.8% | 35,051 | -10.2% | 0.06% | +3.6% |
ABT | Buy | ABBOTT LABS COMstock | $1,430,000 | -15.7% | 12,079 | +0.2% | 0.06% | +5.6% |
WFC | Sell | WELLS FARGO CO NEW COMstock | $1,430,000 | -7.6% | 29,506 | -8.5% | 0.06% | +14.0% |
WMB | Sell | WILLIAMS COS INC COMstock | $1,418,000 | +27.1% | 42,433 | -1.0% | 0.06% | +58.3% |
DFUS | Buy | DIMENSIONAL U.S. EQUITY ETFetf | $1,401,000 | +1.4% | 28,587 | +7.0% | 0.06% | +27.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,387,000 | -7.5% | 14,003 | -19.7% | 0.06% | +14.6% |
UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,351,000 | +0.1% | 2,648 | -1.5% | 0.05% | +25.6% |
PM | Sell | PHILIP MORRIS INTL INC COMstock | $1,366,000 | -3.6% | 14,543 | -2.5% | 0.05% | +20.0% |
GPC | Sell | GENUINE PARTS CO COMstock | $1,330,000 | -10.4% | 10,554 | -0.3% | 0.05% | +10.4% |
SCHW | Buy | SCHWAB CHARLES CORP COMstock | $1,311,000 | +2.7% | 15,548 | +2.5% | 0.05% | +26.8% |
NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $1,295,000 | +20.4% | 2,895 | +4.2% | 0.05% | +48.6% |
SNY | Sell | SANOFI SPONSORED ADRadr | $1,299,000 | +1.9% | 25,296 | -0.6% | 0.05% | +26.8% |
UL | Buy | UNILEVER PLC SPON ADR NEWadr | $1,307,000 | +59.0% | 28,684 | +87.8% | 0.05% | +100.0% |
GL | Sell | GLOBE LIFE INC COMstock | $1,290,000 | +6.1% | 12,819 | -1.2% | 0.05% | +30.8% |
ABBV | Sell | ABBVIE INC COMstock | $1,275,000 | +16.4% | 7,866 | -2.7% | 0.05% | +45.7% |
ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $1,228,000 | +15.5% | 7,938 | -0.7% | 0.05% | +44.1% |
MMM | Buy | 3M CO COMstock | $1,217,000 | -8.7% | 8,176 | +9.0% | 0.05% | +14.0% |
MRK | Buy | MERCK & CO INC COMstock | $1,238,000 | +8.8% | 15,092 | +1.6% | 0.05% | +36.1% |
SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $1,219,000 | -5.5% | 22,835 | +100.0% | 0.05% | +19.5% |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,236,000 | -5.3% | 19,687 | +0.0% | 0.05% | +16.7% |
TSLA | Buy | TESLA INC COMstock | $1,193,000 | +29.8% | 1,107 | +27.2% | 0.05% | +65.5% |
CL | Buy | COLGATE PALMOLIVE CO COMstock | $1,196,000 | -11.1% | 15,770 | +0.0% | 0.05% | +11.6% |
TPL | Buy | TEXAS PACIFIC LAND CORPORATION COMstock | $1,194,000 | +10.8% | 883 | +2.3% | 0.05% | +37.1% |
VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $1,189,000 | -10.4% | 4,135 | +0.0% | 0.05% | +9.3% |
TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $1,179,000 | +6.8% | 23,324 | +4.5% | 0.05% | +34.3% |
INGR | Buy | INGREDION INC COMstock | $1,118,000 | +1.4% | 12,825 | +12.4% | 0.04% | +28.6% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,139,000 | -8.7% | 6,863 | -7.6% | 0.04% | +12.5% |
USB | Buy | US BANCORP DEL COM NEWstock | $1,133,000 | -4.4% | 21,317 | +1.0% | 0.04% | +18.4% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $1,135,000 | +4.0% | 15,801 | +0.0% | 0.04% | +28.6% |
DLTR | Sell | DOLLAR TREE INC COMstock | $1,106,000 | +13.0% | 6,905 | -0.9% | 0.04% | +41.9% |
LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,068,000 | +34.2% | 2,418 | +7.9% | 0.04% | +65.4% |
SYK | Sell | STRYKER CORPORATION COMstock | $1,058,000 | -0.9% | 3,959 | -0.9% | 0.04% | +23.5% |
PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $1,059,000 | -8.4% | 5,739 | -0.5% | 0.04% | +13.5% |
TGT | Buy | TARGET CORP COMstock | $1,032,000 | -4.3% | 4,865 | +4.5% | 0.04% | +17.1% |
NVDA | Sell | NVIDIA CORPORATION COMstock | $1,010,000 | -24.5% | 3,702 | -18.6% | 0.04% | -7.0% |
GPN | Sell | GLOBAL PMTS INC COMstock | $996,000 | +0.9% | 7,282 | -0.3% | 0.04% | +25.0% |
INTC | Sell | INTEL CORP COMstock | $979,000 | -6.9% | 19,747 | -3.2% | 0.04% | +14.7% |
AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $979,000 | -9.3% | 13,043 | 0.0% | 0.04% | +11.4% | |
TXN | Buy | TEXAS INSTRS INC COMstock | $978,000 | +4.9% | 5,329 | +7.7% | 0.04% | +30.0% |
DHR | Sell | DANAHER CORPORATION COMstock | $946,000 | -16.0% | 3,224 | -5.8% | 0.04% | +5.6% |
SH | Sell | PROSHARES SHORT S&P 500etf | $942,000 | -7.8% | 66,891 | -10.9% | 0.04% | +15.2% |
GBDC | Buy | GOLUB CAP BDC INC COMcef | $943,000 | +1.5% | 62,013 | +3.0% | 0.04% | +26.7% |
COG | Sell | COTERRA ENERGY INC COMstock | $956,000 | +27.0% | 35,441 | -10.6% | 0.04% | +58.3% |
COP | Sell | CONOCOPHILLIPS COMstock | $917,000 | +36.1% | 9,168 | -1.8% | 0.04% | +68.2% |
HSY | Buy | HERSHEY CO COMstock | $925,000 | +76.9% | 4,268 | +57.9% | 0.04% | +117.6% |
New | SHELL PLC SPON ADSadr | $928,000 | – | 16,901 | +100.0% | 0.04% | – | |
HON | Buy | HONEYWELL INTL INC COMstock | $911,000 | -3.8% | 4,680 | +3.0% | 0.04% | +20.0% |
BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $895,000 | +30.7% | 11,587 | +2.1% | 0.04% | +63.6% |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $890,000 | +38.0% | 11,645 | +0.2% | 0.04% | +66.7% |
NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $842,000 | +1.3% | 9,592 | +0.9% | 0.03% | +25.9% |
DFAT | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $863,000 | -1.9% | 18,524 | 0.0% | 0.03% | +21.4% | |
ED | Sell | CONSOLIDATED EDISON INC COMstock | $818,000 | -1.9% | 8,636 | -11.7% | 0.03% | +22.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $832,000 | -14.1% | 18,578 | +0.0% | 0.03% | +6.5% |
SON | Buy | SONOCO PRODS CO COMstock | $835,000 | +8.2% | 13,354 | +0.1% | 0.03% | +32.0% |
ORCL | Buy | ORACLE CORP COMstock | $807,000 | +2.3% | 9,753 | +7.8% | 0.03% | +28.0% |
DOW | Sell | DOW INC COMstock | $808,000 | +1.3% | 12,687 | -9.9% | 0.03% | +23.1% |
UNP | Buy | UNION PAC CORP COMstock | $769,000 | +11.4% | 2,814 | +2.7% | 0.03% | +40.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $765,000 | -12.8% | 5,793 | -9.7% | 0.03% | +10.7% |
CXSE | Sell | WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUNDetf | $788,000 | -35.2% | 19,707 | -19.2% | 0.03% | -20.5% |
ESRT | Buy | EMPIRE ST RLTY TR INC CL Areit | $779,000 | +64.3% | 79,353 | +48.9% | 0.03% | +106.7% |
CAH | New | CARDINAL HEALTH INC COMstock | $757,000 | – | 13,345 | +100.0% | 0.03% | – |
GWX | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $743,000 | -6.9% | 21,122 | 0.0% | 0.03% | +15.4% | |
DIMENSIONAL INTERNATIONAL VALUE ETFetf | $744,000 | +2.1% | 22,217 | 0.0% | 0.03% | +30.4% | ||
SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $721,000 | -33.2% | 25,973 | -28.8% | 0.03% | -17.1% |
AFL | Sell | AFLAC INC COMstock | $692,000 | +2.7% | 10,749 | -6.9% | 0.03% | +27.3% |
ARCC | Buy | ARES CAPITAL CORP COMcef | $692,000 | +3.6% | 33,051 | +4.8% | 0.03% | +33.3% |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $705,000 | -4.5% | 28,269 | 0.0% | 0.03% | +16.7% | ||
AGNC | Buy | AGNC INVT CORP COMreit | $676,000 | +8.3% | 51,624 | +24.4% | 0.03% | +35.0% |
BA | Buy | BOEING CO COMstock | $671,000 | +84.8% | 3,505 | +94.2% | 0.03% | +125.0% |
ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $667,000 | -5.9% | 12,753 | 0.0% | 0.03% | +17.4% | |
CVS | Buy | CVS HEALTH CORP COMstock | $674,000 | +3.4% | 6,663 | +5.4% | 0.03% | +28.6% |
VIAC | New | PARAMOUNT GLOBAL CLASS B COMstock | $657,000 | – | 17,370 | +100.0% | 0.03% | – |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $663,000 | -0.3% | 14,152 | +7.1% | 0.03% | +23.8% |
SPGI | Buy | S&P GLOBAL INC COMstock | $651,000 | -12.3% | 1,588 | +1.0% | 0.03% | +8.3% |
FISV | Sell | FISERV INC COMstock | $644,000 | -60.5% | 6,356 | -59.5% | 0.03% | -50.0% |
NFG | Sell | NATIONAL FUEL GAS CO COMstock | $650,000 | +6.9% | 9,467 | -0.4% | 0.03% | +36.8% |
GSBD | Buy | GOLDMAN SACHS BDC INC SHScef | $637,000 | +11.4% | 32,465 | +8.7% | 0.02% | +38.9% |
OGE | Sell | OGE ENERGY CORP COMstock | $591,000 | +6.1% | 14,482 | -0.1% | 0.02% | +33.3% |
CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $582,000 | +18.8% | 4,206 | 0.0% | 0.02% | +43.8% | |
NKE | Sell | NIKE INC CL Bstock | $577,000 | -22.0% | 4,288 | -3.4% | 0.02% | -4.2% |
KR | Sell | KROGER CO COMstock | $566,000 | -51.5% | 9,865 | -61.7% | 0.02% | -37.8% |
PPL | Sell | PPL CORP COMstock | $576,000 | -25.4% | 20,158 | -21.5% | 0.02% | -8.0% |
LOW | Sell | LOWES COS INC COMstock | $581,000 | -41.4% | 2,874 | -25.1% | 0.02% | -28.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $575,000 | -45.7% | 1,261 | -32.5% | 0.02% | -32.4% |
NFLX | Buy | NETFLIX INC COMstock | $557,000 | -2.1% | 1,487 | +57.4% | 0.02% | +22.2% |
IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $553,000 | -5.1% | 2,061 | +0.0% | 0.02% | +15.8% |
NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $541,000 | -3.4% | 5,704 | 0.0% | 0.02% | +22.2% | |
GOLD | Sell | BARRICK GOLD CORP COMstock | $564,000 | +28.8% | 22,974 | -0.3% | 0.02% | +57.1% |
RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $525,000 | +21.8% | 6,533 | +1.4% | 0.02% | +50.0% |
MS | Buy | MORGAN STANLEY COM NEWstock | $500,000 | -7.2% | 5,720 | +4.2% | 0.02% | +17.6% |
PANW | PALO ALTO NETWORKS INC COMstock | $511,000 | +11.8% | 821 | 0.0% | 0.02% | +33.3% | |
HMC | HONDA MOTOR LTD AMERN SHSadr | $512,000 | -0.6% | 18,112 | 0.0% | 0.02% | +17.6% | |
TSN | Sell | TYSON FOODS INC CL Astock | $507,000 | -9.0% | 5,659 | -11.5% | 0.02% | +11.1% |
EMR | Buy | EMERSON ELEC CO COMstock | $500,000 | +5.9% | 5,104 | +0.5% | 0.02% | +33.3% |
TJX | Sell | TJX COS INC NEW COMstock | $486,000 | -41.9% | 8,030 | -27.1% | 0.02% | -29.6% |
BKNG | Buy | BOOKING HOLDINGS INC COMstock | $465,000 | +3.1% | 198 | +5.3% | 0.02% | +35.7% |
BFB | Buy | BROWN FORMAN CORP CL Bstock | $485,000 | -1.6% | 7,242 | +7.1% | 0.02% | +18.8% |
EOG | Buy | EOG RES INC COMstock | $484,000 | +34.4% | 4,057 | +0.0% | 0.02% | +58.3% |
FCX | FREEPORT-MCMORAN INC CL Bstock | $485,000 | +19.2% | 9,757 | 0.0% | 0.02% | +46.2% | |
HRL | Buy | HORMEL FOODS CORP COMstock | $479,000 | +5.5% | 9,303 | +0.1% | 0.02% | +26.7% |
SLV | ISHARES SILVER TRUSTetf | $464,000 | +6.4% | 20,280 | 0.0% | 0.02% | +35.7% | |
SLB | SCHLUMBERGER LTD COM STKstock | $472,000 | +38.0% | 11,432 | 0.0% | 0.02% | +72.7% | |
VDE | Buy | VANGUARD ENERGY INDEX FUNDetf | $471,000 | +49.5% | 4,404 | +8.4% | 0.02% | +90.0% |
ZTS | Buy | ZOETIS INC CL Astock | $472,000 | -22.6% | 2,505 | +0.2% | 0.02% | -5.0% |
MDT | MEDTRONIC PLC SHSstock | $476,000 | +7.4% | 4,287 | 0.0% | 0.02% | +35.7% | |
SBUX | Sell | STARBUCKS CORP COMstock | $458,000 | -25.3% | 5,039 | -3.9% | 0.02% | -10.0% |
BLK | Buy | BLACKROCK INC COMstock | $445,000 | -15.6% | 583 | +1.2% | 0.02% | +5.9% |
IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $461,000 | -7.2% | 1,845 | -1.9% | 0.02% | +12.5% |
DISCK | Sell | DISCOVERY INC COM SER Cstock | $455,000 | -29.8% | 18,208 | -35.6% | 0.02% | -14.3% |
KIM | Sell | KIMCO RLTY CORP COMreit | $420,000 | -32.5% | 17,000 | -32.6% | 0.02% | -15.0% |
GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $437,000 | -1.8% | 1,324 | +13.7% | 0.02% | +21.4% |
APD | Buy | AIR PRODS & CHEMS INC COMstock | $436,000 | -10.5% | 1,747 | +9.1% | 0.02% | +6.2% |
QID | Buy | PROSHARES ULTRASHORT QQQetf | $414,000 | +16.3% | 23,731 | +4.4% | 0.02% | +54.5% |
GIS | Sell | GENERAL MLS INC COMstock | $415,000 | -2.6% | 6,127 | -3.1% | 0.02% | +21.4% |
AMRS | Buy | AMYRIS INC COM NEWstock | $436,000 | +0.7% | 100,000 | +25.0% | 0.02% | +21.4% |
DEO | DIAGEO PLC SPON ADR NEWadr | $435,000 | -7.6% | 2,139 | 0.0% | 0.02% | +13.3% | |
WRK | Buy | WESTROCK CO COMstock | $422,000 | +10.8% | 8,982 | +4.7% | 0.02% | +41.7% |
WDC | WESTERN DIGITAL CORP. COMstock | $411,000 | -23.7% | 8,273 | 0.0% | 0.02% | -5.9% | |
RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $393,000 | -3.2% | 13,492 | 0.0% | 0.02% | +23.1% | |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $397,000 | +16.8% | 1,597 | +0.3% | 0.02% | +45.5% |
QCOM | Buy | QUALCOMM INC COMstock | $404,000 | -16.2% | 2,645 | +0.3% | 0.02% | +6.7% |
CMI | Sell | CUMMINS INC COMstock | $398,000 | -7.2% | 1,939 | -1.3% | 0.02% | +14.3% |
MGK | VANGUARD MEGA CAP GROWTH ETFetf | $404,000 | -9.8% | 1,718 | 0.0% | 0.02% | +14.3% | |
GMF | New | SPDR S&P EMERGING ASIA PACIFIC ETFetf | $397,000 | – | 3,617 | +100.0% | 0.02% | – |
ABB | ABB LTD SPONSORED ADRadr | $371,000 | -15.3% | 11,472 | 0.0% | 0.02% | +7.1% | |
F | New | FORD MTR CO DEL COMstock | $379,000 | – | 22,435 | +100.0% | 0.02% | – |
XPO | New | XPO LOGISTICS INC COMstock | $381,000 | – | 5,235 | +100.0% | 0.02% | – |
ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $365,000 | -14.7% | 1,742 | +0.4% | 0.02% | +7.1% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $358,000 | +15.1% | 4,229 | +26.9% | 0.01% | +40.0% |
NOW | Buy | SERVICENOW INC COMstock | $345,000 | +2.1% | 620 | +19.2% | 0.01% | +27.3% |
ENB | ENBRIDGE INC COMstock | $340,000 | +18.1% | 7,379 | 0.0% | 0.01% | +55.6% | |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $336,000 | -19.0% | 3,087 | -11.5% | 0.01% | 0.0% |
BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $328,000 | -6.3% | 5,796 | -0.1% | 0.01% | +18.2% |
STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $333,000 | -20.5% | 3,708 | 0.0% | 0.01% | 0.0% | |
RY | ROYAL BK CDA COMstock | $336,000 | +3.7% | 3,051 | 0.0% | 0.01% | +30.0% | |
SHW | Buy | SHERWIN WILLIAMS CO COMstock | $332,000 | -25.6% | 1,331 | +5.0% | 0.01% | -7.1% |
New | CONSTELLATION ENERGY CORP COMstock | $334,000 | – | 5,933 | +100.0% | 0.01% | – | |
FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $332,000 | +31.7% | 3,305 | +43.4% | 0.01% | +62.5% |
RF | REGIONS FINANCIAL CORP NEW COMstock | $321,000 | +2.2% | 14,424 | 0.0% | 0.01% | +30.0% | |
MCK | Sell | MCKESSON CORP COMstock | $325,000 | -65.6% | 1,061 | -72.1% | 0.01% | -56.7% |
RJF | RAYMOND JAMES FINL INC COMstock | $333,000 | +9.2% | 3,033 | 0.0% | 0.01% | +30.0% | |
DD | DUPONT DE NEMOURS INC COMstock | $335,000 | -9.0% | 4,552 | 0.0% | 0.01% | +8.3% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $318,000 | -13.4% | 3,047 | 0.0% | 0.01% | +8.3% | |
EBAY | Buy | EBAY INC. COMstock | $331,000 | -13.1% | 5,788 | +1.1% | 0.01% | +8.3% |
Buy | GENERAL ELECTRIC CO COM NEWstock | $333,000 | -1.5% | 3,635 | +1.6% | 0.01% | +18.2% | |
BDX | Sell | BECTON DICKINSON & CO COMstock | $323,000 | +0.3% | 1,215 | -5.2% | 0.01% | +30.0% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $322,000 | -8.5% | 4,218 | +0.1% | 0.01% | +18.2% |
BP | BP PLC SPONSORED ADRadr | $324,000 | +10.2% | 11,028 | 0.0% | 0.01% | +44.4% | |
EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $315,000 | -7.6% | 6,981 | 0.0% | 0.01% | +18.2% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $301,000 | +36.8% | 3,338 | +2.4% | 0.01% | +71.4% |
SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $290,000 | -13.2% | 5,389 | +83.4% | 0.01% | +9.1% |
SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $313,000 | -5.4% | 6,608 | +104.4% | 0.01% | +9.1% |
SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $311,000 | – | 8,197 | +100.0% | 0.01% | – |
STRM | Buy | STREAMLINE HEALTH SOLUTIONS IN COMstock | $295,000 | +137.9% | 184,378 | +118.5% | 0.01% | +200.0% |
EFX | EQUIFAX INC COMstock | $311,000 | -19.0% | 1,312 | 0.0% | 0.01% | 0.0% | |
VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETFetf | $291,000 | -6.4% | 3,991 | -5.4% | 0.01% | +20.0% |
CNI | CANADIAN NATL RY CO COMstock | $312,000 | +9.1% | 2,324 | 0.0% | 0.01% | +33.3% | |
JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $312,000 | -17.0% | 4,751 | +2.7% | 0.01% | 0.0% |
TEL | TE CONNECTIVITY LTD SHSstock | $306,000 | -19.0% | 2,340 | 0.0% | 0.01% | 0.0% | |
ATO | ATMOS ENERGY CORP COMstock | $283,000 | +14.1% | 2,369 | 0.0% | 0.01% | +37.5% | |
IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $285,000 | -10.7% | 2,640 | -5.2% | 0.01% | +10.0% |
CRM | SALESFORCE INC COMstock | $267,000 | -16.6% | 1,258 | 0.0% | 0.01% | +10.0% | |
EXC | Sell | EXELON CORP COMstock | $288,000 | -72.1% | 6,037 | -66.2% | 0.01% | -66.7% |
PJP | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $277,000 | -1.8% | 3,475 | 0.0% | 0.01% | +22.2% | |
CTAS | Buy | CINTAS CORP COMstock | $284,000 | -3.7% | 667 | +0.2% | 0.01% | +22.2% |
MFC | New | MANULIFE FINL CORP COMstock | $276,000 | – | 12,920 | +100.0% | 0.01% | – |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $278,000 | +0.4% | 3,519 | +2.6% | 0.01% | +22.2% |
CPRT | Buy | COPART INC COMstock | $265,000 | -15.9% | 2,113 | +1.8% | 0.01% | +10.0% |
IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $283,000 | -12.9% | 2,817 | 0.0% | 0.01% | +10.0% | |
Sell | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $268,000 | -24.1% | 3,750 | -3.5% | 0.01% | 0.0% | |
HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $255,000 | +6.2% | 2,384 | +0.4% | 0.01% | +25.0% |
YUM | Buy | YUM BRANDS INC COMstock | $248,000 | -13.3% | 2,088 | +1.4% | 0.01% | +11.1% |
TSCO | New | TRACTOR SUPPLY CO COMstock | $252,000 | – | 1,078 | +100.0% | 0.01% | – |
AVB | AVALONBAY CMNTYS INC COMreit | $262,000 | -1.5% | 1,054 | 0.0% | 0.01% | +11.1% | |
USRT | ISHARES CORE U.S. REIT ETFetf | $248,000 | -4.2% | 3,830 | 0.0% | 0.01% | +25.0% | |
BX | BLACKSTONE INC COMstock | $262,000 | -1.9% | 2,061 | 0.0% | 0.01% | +11.1% | |
MGV | VANGUARD MEGA CAP VALUE ETFetf | $255,000 | +0.4% | 2,377 | 0.0% | 0.01% | +25.0% | |
TWTR | TWITTER INC COMstock | $251,000 | -10.4% | 6,483 | 0.0% | 0.01% | +11.1% | |
ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $252,000 | +5.4% | 534 | +9.9% | 0.01% | +25.0% |
HCA | HCA HEALTHCARE INC COMstock | $251,000 | -2.3% | 1,000 | 0.0% | 0.01% | +25.0% | |
WOLFSPEED INC COMstock | $262,000 | +1.9% | 2,302 | 0.0% | 0.01% | +25.0% | ||
VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $231,000 | – | 884 | +100.0% | 0.01% | – |
KMF | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $214,000 | +18.9% | 25,000 | 0.0% | 0.01% | +50.0% | |
FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $217,000 | – | 3,706 | +100.0% | 0.01% | – |
BIIB | Sell | BIOGEN INC COMstock | $215,000 | -16.7% | 1,021 | -4.9% | 0.01% | +12.5% |
ADSK | AUTODESK INC COMstock | $236,000 | -23.9% | 1,103 | 0.0% | 0.01% | -10.0% | |
LVS | Buy | LAS VEGAS SANDS CORP COMstock | $233,000 | +12.6% | 6,000 | +9.1% | 0.01% | +28.6% |
SHV | ISHARES SHORT TREASURY BOND ETFetf | $228,000 | -0.4% | 2,071 | 0.0% | 0.01% | +28.6% | |
KHC | New | KRAFT HEINZ CO COMstock | $233,000 | – | 5,915 | +100.0% | 0.01% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $223,000 | – | 377 | +100.0% | 0.01% | – |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $204,000 | -6.8% | 2,937 | +0.0% | 0.01% | +14.3% |
BB | BLACKBERRY LTD COMstock | $202,000 | -20.2% | 27,100 | 0.0% | 0.01% | 0.0% | |
INFY | INFOSYS LTD SPONSORED ADRadr | $207,000 | -1.4% | 8,299 | 0.0% | 0.01% | +14.3% | |
JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $196,000 | -16.2% | 20,500 | 0.0% | 0.01% | 0.0% | |
BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $206,000 | -3.3% | 2,638 | 0.0% | 0.01% | +14.3% | |
ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $213,000 | -3.6% | 319 | +14.7% | 0.01% | +14.3% |
CP | New | CANADIAN PAC RY LTD COMstock | $207,000 | – | 2,510 | +100.0% | 0.01% | – |
BBDC | BARINGS BDC INC COMcef | $148,000 | -6.3% | 14,354 | 0.0% | 0.01% | +20.0% | |
BCS | Sell | BARCLAYS PLC ADRadr | $83,000 | -48.4% | 10,548 | -32.2% | 0.00% | -40.0% |
SAN | BANCO SANTANDER S.A. ADRadr | $38,000 | +2.7% | 11,326 | 0.0% | 0.00% | +100.0% | |
GLDG | GOLDMINING INC COMstock | $17,000 | +41.7% | 10,000 | 0.0% | 0.00% | – | |
CLOV | New | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $36,000 | – | 10,000 | +100.0% | 0.00% | – |
MDXG | Exit | MIMEDX GROUP INC COMstock | $0 | – | -10,305 | -100.0% | -0.00% | – |
TILE | Exit | INTERFACE INC COMstock | $0 | – | -10,000 | -100.0% | -0.01% | – |
UPRO | Exit | PROSHARES ULTRAPRO S&P 500etf | $0 | – | -1,529 | -100.0% | -0.01% | – |
JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | -3,000 | -100.0% | -0.01% | – |
MHK | Exit | MOHAWK INDS INC COMstock | $0 | – | -1,215 | -100.0% | -0.01% | – |
PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -1,396 | -100.0% | -0.01% | – |
LKQ | Exit | LKQ CORP COMstock | $0 | – | -4,000 | -100.0% | -0.01% | – |
MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -2,858 | -100.0% | -0.01% | – |
NIO | Exit | NIO INC SPON ADSadr | $0 | – | -8,550 | -100.0% | -0.01% | – |
RDSA | Exit | SHELL PLC SPONS ADR Aadr | $0 | – | -7,338 | -100.0% | -0.01% | – |
NDAQ | Exit | NASDAQ INC COMstock | $0 | – | -1,514 | -100.0% | -0.01% | – |
EEMA | Exit | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf | $0 | – | -3,722 | -100.0% | -0.01% | – |
AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -1,645 | -100.0% | -0.01% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST VA COMstock | $0 | – | -16,288 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.