$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 | 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% |
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% |
VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $18,085,000 | +8.6% | 85,099 | +15.5% | 0.72% | +35.0% |
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% |
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% |
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% |
SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $2,911,000 | -6.4% | 43,887 | +3.2% | 0.12% | +16.0% |
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% |
PPG | Buy | PPG INDS INC COMstock | $2,131,000 | -9.9% | 16,259 | +18.5% | 0.08% | +11.8% |
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% |
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% |
VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $1,747,000 | – | 8,379 | +100.0% | 0.07% | – |
KMB | Buy | KIMBERLY-CLARK CORP COMstock | $1,698,000 | -13.4% | 13,784 | +0.5% | 0.07% | +7.9% |
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% | – |
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% |
SSB | Buy | SOUTHSTATE CORPORATION COMstock | $1,482,000 | +2.4% | 18,159 | +0.6% | 0.06% | +28.3% |
ABT | Buy | ABBOTT LABS COMstock | $1,430,000 | -15.7% | 12,079 | +0.2% | 0.06% | +5.6% |
DFUS | Buy | DIMENSIONAL U.S. EQUITY ETFetf | $1,401,000 | +1.4% | 28,587 | +7.0% | 0.06% | +27.3% |
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% |
UL | Buy | UNILEVER PLC SPON ADR NEWadr | $1,307,000 | +59.0% | 28,684 | +87.8% | 0.05% | +100.0% |
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% |
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% |
LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,068,000 | +34.2% | 2,418 | +7.9% | 0.04% | +65.4% |
TGT | Buy | TARGET CORP COMstock | $1,032,000 | -4.3% | 4,865 | +4.5% | 0.04% | +17.1% |
TXN | Buy | TEXAS INSTRS INC COMstock | $978,000 | +4.9% | 5,329 | +7.7% | 0.04% | +30.0% |
GBDC | Buy | GOLUB CAP BDC INC COMcef | $943,000 | +1.5% | 62,013 | +3.0% | 0.04% | +26.7% |
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% |
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% |
UNP | Buy | UNION PAC CORP COMstock | $769,000 | +11.4% | 2,814 | +2.7% | 0.03% | +40.9% |
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% | – |
ARCC | Buy | ARES CAPITAL CORP COMcef | $692,000 | +3.6% | 33,051 | +4.8% | 0.03% | +33.3% |
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% |
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% |
GSBD | Buy | GOLDMAN SACHS BDC INC SHScef | $637,000 | +11.4% | 32,465 | +8.7% | 0.02% | +38.9% |
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% |
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% |
EMR | Buy | EMERSON ELEC CO COMstock | $500,000 | +5.9% | 5,104 | +0.5% | 0.02% | +33.3% |
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% |
HRL | Buy | HORMEL FOODS CORP COMstock | $479,000 | +5.5% | 9,303 | +0.1% | 0.02% | +26.7% |
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% |
BLK | Buy | BLACKROCK INC COMstock | $445,000 | -15.6% | 583 | +1.2% | 0.02% | +5.9% |
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% |
AMRS | Buy | AMYRIS INC COM NEWstock | $436,000 | +0.7% | 100,000 | +25.0% | 0.02% | +21.4% |
WRK | Buy | WESTROCK CO COMstock | $422,000 | +10.8% | 8,982 | +4.7% | 0.02% | +41.7% |
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% |
GMF | New | SPDR S&P EMERGING ASIA PACIFIC ETFetf | $397,000 | – | 3,617 | +100.0% | 0.02% | – |
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% |
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% |
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% | |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $322,000 | -8.5% | 4,218 | +0.1% | 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% |
JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $312,000 | -17.0% | 4,751 | +2.7% | 0.01% | 0.0% |
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% |
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% | – |
ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $252,000 | +5.4% | 534 | +9.9% | 0.01% | +25.0% |
VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $231,000 | – | 884 | +100.0% | 0.01% | – |
FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $217,000 | – | 3,706 | +100.0% | 0.01% | – |
LVS | Buy | LAS VEGAS SANDS CORP COMstock | $233,000 | +12.6% | 6,000 | +9.1% | 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% |
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% | – |
CLOV | New | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $36,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.