Nicholas Hoffman & Company, LLC. - Q1 2022 holdings

$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 14.4% .

 Value Shares↓ Weighting
VOO BuyVANGUARD S&P 500 ETFetf$55,700,000
-1.1%
134,161
+4.0%
2.22%
+23.0%
MSFT BuyMICROSOFT CORP COMstock$48,591,000
-7.7%
157,603
+0.7%
1.94%
+14.9%
VIG BuyVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$48,270,000
+23.9%
297,667
+31.2%
1.92%
+54.1%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$23,600,000
+62.9%
491,361
+73.2%
0.94%
+102.4%
AAPL BuyAPPLE INC COMstock$20,749,000
+6.4%
118,828
+8.2%
0.83%
+32.3%
VO BuyVANGUARD MID-CAP INDEX FUNDetf$20,625,000
+3.6%
86,720
+11.0%
0.82%
+29.0%
VB BuyVANGUARD SMALL-CAP INDEX FUNDetf$18,085,000
+8.6%
85,099
+15.5%
0.72%
+35.0%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$14,322,000
+23.5%
310,473
+32.4%
0.57%
+53.5%
VEU BuyVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$13,638,000
-4.7%
236,818
+1.5%
0.54%
+18.5%
KO BuyCOCA COLA CO COMstock$12,636,000
+5.5%
203,811
+0.7%
0.50%
+31.2%
BuyCADENCE BANK COMstock$12,171,000
-1.2%
415,964
+0.6%
0.48%
+22.8%
VBR BuyVANGUARD SMALL-CAP VALUE INDEX FUNDetf$10,548,000
+0.0%
59,952
+1.7%
0.42%
+24.6%
VXUS BuyVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$10,514,000
+16.0%
175,991
+23.5%
0.42%
+44.0%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$8,545,000
+28.7%
24,213
+9.1%
0.34%
+60.1%
JNJ BuyJOHNSON & JOHNSON COMstock$7,532,000
+4.4%
42,498
+0.8%
0.30%
+29.9%
HD BuyHOME DEPOT INC COMstock$5,336,000
-25.7%
17,828
+3.1%
0.21%
-7.4%
EFG BuyISHARES MSCI EAFE GROWTH ETFetf$5,217,000
-9.8%
54,191
+3.4%
0.21%
+12.4%
DFAC BuyDIMENSIONAL U.S. CORE EQUITY 2 ETFetf$5,140,000
-4.8%
186,380
+0.0%
0.20%
+18.5%
PG BuyPROCTER AND GAMBLE CO COMstock$4,703,000
-5.8%
30,778
+0.8%
0.19%
+17.5%
AMZN BuyAMAZON COM INC COMstock$4,701,000
+5.8%
1,442
+8.2%
0.19%
+30.8%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$4,318,000
+1.0%
20,134
+0.9%
0.17%
+25.5%
EFA BuyISHARES MSCI EAFE ETFetf$3,675,000
-3.9%
49,938
+2.7%
0.15%
+19.5%
MCD BuyMCDONALDS CORP COMstock$3,573,000
-6.0%
14,450
+1.9%
0.14%
+16.4%
T BuyAT&T INC COMstock$3,395,000
+26.3%
143,677
+31.5%
0.14%
+57.0%
GOOG BuyALPHABET INC CAP STK CL Cstock$3,243,000
+0.4%
1,161
+4.0%
0.13%
+24.0%
SCZ BuyISHARES MSCI EAFE SMALL-CAP ETFetf$2,911,000
-6.4%
43,887
+3.2%
0.12%
+16.0%
CVX BuyCHEVRON CORP NEW COMstock$2,612,000
+41.2%
16,042
+1.8%
0.10%
+76.3%
ADP BuyAUTOMATIC DATA PROCESSING INC COMstock$2,546,000
-7.5%
11,189
+0.3%
0.10%
+15.9%
SO BuySOUTHERN CO COMstock$2,400,000
+7.1%
33,104
+1.3%
0.10%
+33.3%
NSC BuyNORFOLK SOUTHN CORP COMstock$2,400,000
-2.8%
8,415
+1.4%
0.10%
+21.5%
COST BuyCOSTCO WHSL CORP NEW COMstock$2,271,000
+2.2%
3,944
+0.7%
0.09%
+28.2%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$2,292,000
+7.4%
20,530
+0.9%
0.09%
+33.8%
FB BuyMETA PLATFORMS INC CL Astock$2,224,000
-20.7%
10,000
+20.0%
0.09%
-1.1%
PPG BuyPPG INDS INC COMstock$2,131,000
-9.9%
16,259
+18.5%
0.08%
+11.8%
ILF BuyISHARES LATIN AMERICA 40 ETFetf$2,037,000
+33.8%
67,020
+3.3%
0.08%
+65.3%
AXP BuyAMERICAN EXPRESS CO COMstock$1,993,000
+16.0%
10,658
+1.5%
0.08%
+43.6%
MA BuyMASTERCARD INCORPORATED CL Astock$1,845,000
-0.5%
5,163
+0.1%
0.07%
+25.4%
PEP BuyPEPSICO INC COMstock$1,860,000
-2.7%
11,114
+1.0%
0.07%
+21.3%
VV NewVANGUARD LARGE-CAP INDEX FUNDetf$1,747,0008,379
+100.0%
0.07%
KMB BuyKIMBERLY-CLARK CORP COMstock$1,698,000
-13.4%
13,784
+0.5%
0.07%
+7.9%
AZN BuyASTRAZENECA PLC SPONSORED ADRadr$1,629,000
+14.0%
24,551
+0.1%
0.06%
+41.3%
IEMG NewISHARES CORE MSCI EMERGING MARKETS ETFetf$1,600,00028,799
+100.0%
0.06%
PFE BuyPFIZER INC COMstock$1,574,000
-12.1%
30,410
+0.3%
0.06%
+10.5%
GLD BuySPDR GOLD SHARESetf$1,550,000
+5.8%
8,578
+0.1%
0.06%
+31.9%
WMT BuyWALMART INC COMstock$1,556,000
+10.1%
10,449
+7.0%
0.06%
+37.8%
MO BuyALTRIA GROUP INC COMstock$1,538,000
+10.3%
29,442
+0.1%
0.06%
+35.6%
DGS BuyWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf$1,524,000
+6.0%
28,588
+5.2%
0.06%
+32.6%
SSB BuySOUTHSTATE CORPORATION COMstock$1,482,000
+2.4%
18,159
+0.6%
0.06%
+28.3%
ABT BuyABBOTT LABS COMstock$1,430,000
-15.7%
12,079
+0.2%
0.06%
+5.6%
DFUS BuyDIMENSIONAL U.S. EQUITY ETFetf$1,401,000
+1.4%
28,587
+7.0%
0.06%
+27.3%
SCHW BuySCHWAB CHARLES CORP COMstock$1,311,000
+2.7%
15,548
+2.5%
0.05%
+26.8%
NOC BuyNORTHROP GRUMMAN CORP COMstock$1,295,000
+20.4%
2,895
+4.2%
0.05%
+48.6%
UL BuyUNILEVER PLC SPON ADR NEWadr$1,307,000
+59.0%
28,684
+87.8%
0.05%
+100.0%
MMM Buy3M CO COMstock$1,217,000
-8.7%
8,176
+9.0%
0.05%
+14.0%
MRK BuyMERCK & CO INC COMstock$1,238,000
+8.8%
15,092
+1.6%
0.05%
+36.1%
SCHB BuySCHWAB U.S. BROAD MARKET ETFetf$1,219,000
-5.5%
22,835
+100.0%
0.05%
+19.5%
MDLZ BuyMONDELEZ INTL INC CL Astock$1,236,000
-5.3%
19,687
+0.0%
0.05%
+16.7%
TSLA BuyTESLA INC COMstock$1,193,000
+29.8%
1,107
+27.2%
0.05%
+65.5%
CL BuyCOLGATE PALMOLIVE CO COMstock$1,196,000
-11.1%
15,770
+0.0%
0.05%
+11.6%
TPL BuyTEXAS PACIFIC LAND CORPORATION COMstock$1,194,000
+10.8%
883
+2.3%
0.05%
+37.1%
VUG BuyVANGUARD GROWTH INDEX FUNDetf$1,189,000
-10.4%
4,135
+0.0%
0.05%
+9.3%
TTE BuyTOTALENERGIES SE SPONSORED ADSadr$1,179,000
+6.8%
23,324
+4.5%
0.05%
+34.3%
INGR BuyINGREDION INC COMstock$1,118,000
+1.4%
12,825
+12.4%
0.04%
+28.6%
USB BuyUS BANCORP DEL COM NEWstock$1,133,000
-4.4%
21,317
+1.0%
0.04%
+18.4%
HIG BuyHARTFORD FINL SVCS GROUP INC COMstock$1,135,000
+4.0%
15,801
+0.0%
0.04%
+28.6%
LMT BuyLOCKHEED MARTIN CORP COMstock$1,068,000
+34.2%
2,418
+7.9%
0.04%
+65.4%
TGT BuyTARGET CORP COMstock$1,032,000
-4.3%
4,865
+4.5%
0.04%
+17.1%
TXN BuyTEXAS INSTRS INC COMstock$978,000
+4.9%
5,329
+7.7%
0.04%
+30.0%
GBDC BuyGOLUB CAP BDC INC COMcef$943,000
+1.5%
62,013
+3.0%
0.04%
+26.7%
HSY BuyHERSHEY CO COMstock$925,000
+76.9%
4,268
+57.9%
0.04%
+117.6%
NewSHELL PLC SPON ADSadr$928,00016,901
+100.0%
0.04%
HON BuyHONEYWELL INTL INC COMstock$911,000
-3.8%
4,680
+3.0%
0.04%
+20.0%
BHP BuyBHP GROUP LTD SPONSORED ADSadr$895,000
+30.7%
11,587
+2.1%
0.04%
+63.6%
XLE BuyENERGY SELECT SECTOR SPDR FUNDetf$890,000
+38.0%
11,645
+0.2%
0.04%
+66.7%
NVS BuyNOVARTIS AG SPONSORED ADRadr$842,000
+1.3%
9,592
+0.9%
0.03%
+25.9%
WBA BuyWALGREENS BOOTS ALLIANCE INC COMstock$832,000
-14.1%
18,578
+0.0%
0.03%
+6.5%
SON BuySONOCO PRODS CO COMstock$835,000
+8.2%
13,354
+0.1%
0.03%
+32.0%
ORCL BuyORACLE CORP COMstock$807,000
+2.3%
9,753
+7.8%
0.03%
+28.0%
UNP BuyUNION PAC CORP COMstock$769,000
+11.4%
2,814
+2.7%
0.03%
+40.9%
ESRT BuyEMPIRE ST RLTY TR INC CL Areit$779,000
+64.3%
79,353
+48.9%
0.03%
+106.7%
CAH NewCARDINAL HEALTH INC COMstock$757,00013,345
+100.0%
0.03%
ARCC BuyARES CAPITAL CORP COMcef$692,000
+3.6%
33,051
+4.8%
0.03%
+33.3%
AGNC BuyAGNC INVT CORP COMreit$676,000
+8.3%
51,624
+24.4%
0.03%
+35.0%
BA BuyBOEING CO COMstock$671,000
+84.8%
3,505
+94.2%
0.03%
+125.0%
CVS BuyCVS HEALTH CORP COMstock$674,000
+3.4%
6,663
+5.4%
0.03%
+28.6%
VIAC NewPARAMOUNT GLOBAL CLASS B COMstock$657,00017,370
+100.0%
0.03%
CMCSA BuyCOMCAST CORP NEW CL Astock$663,000
-0.3%
14,152
+7.1%
0.03%
+23.8%
SPGI BuyS&P GLOBAL INC COMstock$651,000
-12.3%
1,588
+1.0%
0.03%
+8.3%
GSBD BuyGOLDMAN SACHS BDC INC SHScef$637,000
+11.4%
32,465
+8.7%
0.02%
+38.9%
NFLX BuyNETFLIX INC COMstock$557,000
-2.1%
1,487
+57.4%
0.02%
+22.2%
IJH BuyISHARES S&P MIDCAP FUNDetf$553,000
-5.1%
2,061
+0.0%
0.02%
+15.8%
RIO BuyRIO TINTO PLC SPONSORED ADRadr$525,000
+21.8%
6,533
+1.4%
0.02%
+50.0%
MS BuyMORGAN STANLEY COM NEWstock$500,000
-7.2%
5,720
+4.2%
0.02%
+17.6%
EMR BuyEMERSON ELEC CO COMstock$500,000
+5.9%
5,104
+0.5%
0.02%
+33.3%
BKNG BuyBOOKING HOLDINGS INC COMstock$465,000
+3.1%
198
+5.3%
0.02%
+35.7%
BFB BuyBROWN FORMAN CORP CL Bstock$485,000
-1.6%
7,242
+7.1%
0.02%
+18.8%
EOG BuyEOG RES INC COMstock$484,000
+34.4%
4,057
+0.0%
0.02%
+58.3%
HRL BuyHORMEL FOODS CORP COMstock$479,000
+5.5%
9,303
+0.1%
0.02%
+26.7%
VDE BuyVANGUARD ENERGY INDEX FUNDetf$471,000
+49.5%
4,404
+8.4%
0.02%
+90.0%
ZTS BuyZOETIS INC CL Astock$472,000
-22.6%
2,505
+0.2%
0.02%
-5.0%
BLK BuyBLACKROCK INC COMstock$445,000
-15.6%
583
+1.2%
0.02%
+5.9%
GS BuyGOLDMAN SACHS GROUP INC COMstock$437,000
-1.8%
1,324
+13.7%
0.02%
+21.4%
APD BuyAIR PRODS & CHEMS INC COMstock$436,000
-10.5%
1,747
+9.1%
0.02%
+6.2%
QID BuyPROSHARES ULTRASHORT QQQetf$414,000
+16.3%
23,731
+4.4%
0.02%
+54.5%
AMRS BuyAMYRIS INC COM NEWstock$436,000
+0.7%
100,000
+25.0%
0.02%
+21.4%
WRK BuyWESTROCK CO COMstock$422,000
+10.8%
8,982
+4.7%
0.02%
+41.7%
LHX BuyL3HARRIS TECHNOLOGIES INC COMstock$397,000
+16.8%
1,597
+0.3%
0.02%
+45.5%
QCOM BuyQUALCOMM INC COMstock$404,000
-16.2%
2,645
+0.3%
0.02%
+6.7%
GMF NewSPDR S&P EMERGING ASIA PACIFIC ETFetf$397,0003,617
+100.0%
0.02%
F NewFORD MTR CO DEL COMstock$379,00022,435
+100.0%
0.02%
XPO NewXPO LOGISTICS INC COMstock$381,0005,235
+100.0%
0.02%
ITW BuyILLINOIS TOOL WKS INC COMstock$365,000
-14.7%
1,742
+0.4%
0.02%
+7.1%
NEE BuyNEXTERA ENERGY INC COMstock$358,000
+15.1%
4,229
+26.9%
0.01%
+40.0%
NOW BuySERVICENOW INC COMstock$345,000
+2.1%
620
+19.2%
0.01%
+27.3%
SHW BuySHERWIN WILLIAMS CO COMstock$332,000
-25.6%
1,331
+5.0%
0.01%
-7.1%
NewCONSTELLATION ENERGY CORP COMstock$334,0005,933
+100.0%
0.01%
FIS BuyFIDELITY NATL INFORMATION SVCS COMstock$332,000
+31.7%
3,305
+43.4%
0.01%
+62.5%
EBAY BuyEBAY INC. COMstock$331,000
-13.1%
5,788
+1.1%
0.01%
+8.3%
BuyGENERAL ELECTRIC CO COM NEWstock$333,000
-1.5%
3,635
+1.6%
0.01%
+18.2%
IVW BuyISHARES S&P 500 GROWTH ETFetf$322,000
-8.5%
4,218
+0.1%
0.01%
+18.2%
ADM BuyARCHER DANIELS MIDLAND CO COMstock$301,000
+36.8%
3,338
+2.4%
0.01%
+71.4%
SCHX BuySCHWAB U.S. LARGE-CAP ETFetf$290,000
-13.2%
5,389
+83.4%
0.01%
+9.1%
SCHA BuySCHWAB U.S. SMALL-CAP ETFetf$313,000
-5.4%
6,608
+104.4%
0.01%
+9.1%
SCHC NewSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$311,0008,197
+100.0%
0.01%
STRM BuySTREAMLINE HEALTH SOLUTIONS IN COMstock$295,000
+137.9%
184,378
+118.5%
0.01%
+200.0%
JCI BuyJOHNSON CTLS INTL PLC SHSstock$312,000
-17.0%
4,751
+2.7%
0.01%0.0%
CTAS BuyCINTAS CORP COMstock$284,000
-3.7%
667
+0.2%
0.01%
+22.2%
MFC NewMANULIFE FINL CORP COMstock$276,00012,920
+100.0%
0.01%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$278,000
+0.4%
3,519
+2.6%
0.01%
+22.2%
CPRT BuyCOPART INC COMstock$265,000
-15.9%
2,113
+1.8%
0.01%
+10.0%
HDV BuyISHARES CORE HIGH DIVIDEND ETFetf$255,000
+6.2%
2,384
+0.4%
0.01%
+25.0%
YUM BuyYUM BRANDS INC COMstock$248,000
-13.3%
2,088
+1.4%
0.01%
+11.1%
TSCO NewTRACTOR SUPPLY CO COMstock$252,0001,078
+100.0%
0.01%
ROP BuyROPER TECHNOLOGIES INC COMstock$252,000
+5.4%
534
+9.9%
0.01%
+25.0%
VRTX NewVERTEX PHARMACEUTICALS INC COMstock$231,000884
+100.0%
0.01%
FNDX NewSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf$217,0003,706
+100.0%
0.01%
LVS BuyLAS VEGAS SANDS CORP COMstock$233,000
+12.6%
6,000
+9.1%
0.01%
+28.6%
KHC NewKRAFT HEINZ CO COMstock$233,0005,915
+100.0%
0.01%
TMO NewTHERMO FISHER SCIENTIFIC INC COMstock$223,000377
+100.0%
0.01%
IEFA BuyISHARES CORE MSCI EAFE ETFetf$204,000
-6.8%
2,937
+0.0%
0.01%
+14.3%
ASML BuyASML HOLDING N V N Y REGISTRY SHSadr$213,000
-3.6%
319
+14.7%
0.01%
+14.3%
CP NewCANADIAN PAC RY LTD COMstock$207,0002,510
+100.0%
0.01%
CLOV NewCLOVER HEALTH INVESTMENTS CORP COM CL Astock$36,00010,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST30Q3 202314.2%
MICROSOFT CORP COM30Q3 20238.9%
VANGUARD SPECIALIZED PORTFOL30Q3 20237.4%
VANGUARD MID-CAP INDEX FUND30Q3 20235.3%
VANGUARD INTL EQUITY INDEX F30Q3 20234.2%
COCA COLA COMPANY30Q3 20234.9%
VANGUARD TAX MANAGED INTL FD30Q3 202312.3%
VANGUARD SMALL-CAP INDEX FUND30Q3 20234.3%
APPLE INC COM30Q3 20233.4%
VANGUARD INTL EQUITY INDEX F30Q3 20235.2%

View Nicholas Hoffman & Company, LLC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-02-01
13F-HR2023-11-06
13F-HR2023-08-09
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-04
13F-HR2022-08-09
13F-HR2022-05-10
13F-HR2022-02-10

View Nicholas Hoffman & Company, LLC.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2507458000.0 != 2507456000.0)

Export Nicholas Hoffman & Company, LLC.'s holdings