$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 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | Sell | INTUIT COMstock | $1,824,362,000 | -25.4% | 3,794,114 | -0.2% | 72.76% | -7.2% |
| 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% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $18,662,000 | -18.7% | 55,339 | -0.0% | 0.74% | +1.1% |
| LLY | Sell | ELI LILLY & CO. COMstock | $3,871,000 | -0.3% | 13,516 | -3.9% | 0.15% | +23.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $3,378,000 | -7.9% | 16,455 | -0.2% | 0.14% | +14.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,926,000 | -3.1% | 14,812 | -0.4% | 0.08% | +20.3% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $1,797,000 | -0.6% | 35,759 | -0.3% | 0.07% | +24.1% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,672,000 | -16.1% | 12,262 | -2.6% | 0.07% | +4.7% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,584,000 | -14.1% | 4,369 | -5.7% | 0.06% | +6.8% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $1,540,000 | +16.3% | 8,425 | -0.4% | 0.06% | +45.2% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $1,445,000 | -16.8% | 35,051 | -10.2% | 0.06% | +3.6% |
| 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% |
| 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% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $1,299,000 | +1.9% | 25,296 | -0.6% | 0.05% | +26.8% |
| 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% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,139,000 | -8.7% | 6,863 | -7.6% | 0.04% | +12.5% |
| DLTR | Sell | DOLLAR TREE INC COMstock | $1,106,000 | +13.0% | 6,905 | -0.9% | 0.04% | +41.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $818,000 | -1.9% | 8,636 | -11.7% | 0.03% | +22.2% |
| DOW | Sell | DOW INC COMstock | $808,000 | +1.3% | 12,687 | -9.9% | 0.03% | +23.1% |
| 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% |
| 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% |
| 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% |
| OGE | Sell | OGE ENERGY CORP COMstock | $591,000 | +6.1% | 14,482 | -0.1% | 0.02% | +33.3% |
| 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% |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $564,000 | +28.8% | 22,974 | -0.3% | 0.02% | +57.1% |
| TSN | Sell | TYSON FOODS INC CL Astock | $507,000 | -9.0% | 5,659 | -11.5% | 0.02% | +11.1% |
| TJX | Sell | TJX COS INC NEW COMstock | $486,000 | -41.9% | 8,030 | -27.1% | 0.02% | -29.6% |
| SBUX | Sell | STARBUCKS CORP COMstock | $458,000 | -25.3% | 5,039 | -3.9% | 0.02% | -10.0% |
| 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% |
| GIS | Sell | GENERAL MLS INC COMstock | $415,000 | -2.6% | 6,127 | -3.1% | 0.02% | +21.4% |
| CMI | Sell | CUMMINS INC COMstock | $398,000 | -7.2% | 1,939 | -1.3% | 0.02% | +14.3% |
| 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% |
| MCK | Sell | MCKESSON CORP COMstock | $325,000 | -65.6% | 1,061 | -72.1% | 0.01% | -56.7% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $323,000 | +0.3% | 1,215 | -5.2% | 0.01% | +30.0% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETFetf | $291,000 | -6.4% | 3,991 | -5.4% | 0.01% | +20.0% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $285,000 | -10.7% | 2,640 | -5.2% | 0.01% | +10.0% |
| EXC | Sell | EXELON CORP COMstock | $288,000 | -72.1% | 6,037 | -66.2% | 0.01% | -66.7% |
| Sell | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $268,000 | -24.1% | 3,750 | -3.5% | 0.01% | 0.0% | |
| BIIB | Sell | BIOGEN INC COMstock | $215,000 | -16.7% | 1,021 | -4.9% | 0.01% | +12.5% |
| BCS | Sell | BARCLAYS PLC ADRadr | $83,000 | -48.4% | 10,548 | -32.2% | 0.00% | -40.0% |
| 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.