Nicholas Hoffman & Company, LLC. - Q2 2022 holdings

$2.14 Billion is the total value of Nicholas Hoffman & Company, LLC.'s 260 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.2% .

 Value Shares↓ Weighting
QQQ BuyINVESCO QQQ TRUSTetf$46,609,000
+2842.5%
166,295
+3706.2%
2.18%
+3360.3%
VIG BuyVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$44,580,000
-7.6%
310,729
+4.4%
2.08%
+8.3%
VTI BuyVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$43,732,000
+80.9%
231,851
+118.3%
2.05%
+112.2%
MSFT BuyMICROSOFT CORP COMstock$40,680,000
-16.3%
158,392
+0.5%
1.90%
-1.8%
VEU BuyVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$36,035,000
+164.2%
721,283
+204.6%
1.69%
+209.9%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$28,154,000
+229.5%
103,121
+325.9%
1.32%
+286.2%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$22,061,000
-6.5%
540,700
+10.0%
1.03%
+9.7%
VO BuyVANGUARD MID-CAP INDEX FUNDetf$17,354,000
-15.9%
88,103
+1.6%
0.81%
-1.3%
AAPL BuyAPPLE INC COMstock$16,319,000
-21.4%
119,361
+0.4%
0.76%
-7.7%
ACN BuyACCENTURE PLC IRELAND SHS CLASS Astock$15,381,000
-17.6%
55,396
+0.1%
0.72%
-3.4%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$13,618,000
-4.9%
326,960
+5.3%
0.64%
+11.6%
KO BuyCOCA COLA CO COMstock$12,844,000
+1.6%
204,173
+0.2%
0.60%
+19.2%
VXUS BuyVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$9,128,000
-13.2%
176,867
+0.5%
0.43%
+1.9%
VBR BuyVANGUARD SMALL-CAP VALUE INDEX FUNDetf$9,022,000
-14.5%
60,220
+0.4%
0.42%
+0.2%
MINT NewPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf$5,973,00060,270
+100.0%
0.28%
LLY BuyELI LILLY & CO. COMstock$4,994,000
+29.0%
15,402
+14.0%
0.23%
+51.9%
HD BuyHOME DEPOT INC COMstock$4,941,000
-7.4%
18,016
+1.1%
0.23%
+8.5%
EFG BuyISHARES MSCI EAFE GROWTH ETFetf$4,440,000
-14.9%
55,162
+1.8%
0.21%0.0%
PG BuyPROCTER AND GAMBLE CO COMstock$4,453,000
-5.3%
30,967
+0.6%
0.21%
+10.6%
DFAC BuyDIMENSIONAL U.S. CORE EQUITY 2 ETFetf$4,343,000
-15.5%
186,382
+0.0%
0.20%
-1.0%
SCHA BuySCHWAB U.S. SMALL-CAP ETFetf$4,264,000
+1262.3%
109,373
+1555.2%
0.20%
+1558.3%
MCD BuyMCDONALDS CORP COMstock$3,575,000
+0.1%
14,480
+0.2%
0.17%
+17.6%
AMZN BuyAMAZON COM INC COMstock$3,144,000
-33.1%
29,599
+1952.6%
0.15%
-21.4%
BMY BuyBRISTOL-MYERS SQUIBB CO COMstock$3,119,000
+11.1%
40,501
+5.4%
0.15%
+30.4%
T BuyAT&T INC COMstock$3,111,000
-8.4%
148,439
+3.3%
0.15%
+8.1%
XOM BuyEXXON MOBIL CORP COMstock$3,024,000
+6.1%
35,316
+2.3%
0.14%
+23.7%
IWM BuyISHARES RUSSELL 2000 ETFetf$2,788,000
-17.5%
16,462
+0.0%
0.13%
-3.7%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$2,644,000
+0.8%
52,107
+1.2%
0.12%
+18.1%
CVX BuyCHEVRON CORP NEW COMstock$2,499,000
-4.3%
17,259
+7.6%
0.12%
+12.5%
IVV BuyISHARES CORE S&P 500 ETFetf$2,465,000
-15.8%
6,501
+0.7%
0.12%
-1.7%
SCZ BuyISHARES MSCI EAFE SMALL-CAP ETFetf$2,408,000
-17.3%
44,103
+0.5%
0.11%
-2.6%
SO BuySOUTHERN CO COMstock$2,361,000
-1.6%
33,115
+0.0%
0.11%
+14.6%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$2,205,000
-3.8%
20,566
+0.2%
0.10%
+13.2%
NewDIMENSIONAL US MARKETWIDE VALUE ETFetf$2,149,00068,008
+100.0%
0.10%
NewGSK PLC SPONSORED ADRadr$2,122,00048,741
+100.0%
0.10%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$2,093,000
+8.7%
14,825
+0.1%
0.10%
+27.3%
CAT BuyCATERPILLAR INC COMstock$1,921,000
-10.0%
10,744
+12.1%
0.09%
+5.9%
PEP BuyPEPSICO INC COMstock$1,918,000
+3.1%
11,511
+3.6%
0.09%
+21.6%
NSC BuyNORFOLK SOUTHN CORP COMstock$1,926,000
-19.8%
8,476
+0.7%
0.09%
-6.2%
COST BuyCOSTCO WHSL CORP NEW COMstock$1,902,000
-16.2%
3,968
+0.6%
0.09%
-2.2%
PPG BuyPPG INDS INC COMstock$1,877,000
-11.9%
16,414
+1.0%
0.09%
+3.5%
KMB BuyKIMBERLY-CLARK CORP COMstock$1,879,000
+10.7%
13,902
+0.9%
0.09%
+29.4%
FB BuyMETA PLATFORMS INC CL Astock$1,701,000
-23.5%
10,551
+5.5%
0.08%
-10.1%
GOOGL BuyALPHABET INC CAP STK CL Astock$1,685,000
-19.5%
773
+2.7%
0.08%
-6.0%
ILF BuyISHARES LATIN AMERICA 40 ETFetf$1,640,000
-19.5%
72,772
+8.6%
0.08%
-4.9%
SCHX BuySCHWAB U.S. LARGE-CAP ETFetf$1,632,000
+462.8%
36,539
+578.0%
0.08%
+533.3%
AXP BuyAMERICAN EXPRESS CO COMstock$1,626,000
-18.4%
11,729
+10.0%
0.08%
-3.8%
PFE BuyPFIZER INC COMstock$1,599,000
+1.6%
30,492
+0.3%
0.08%
+19.0%
GD BuyGENERAL DYNAMICS CORP COMstock$1,599,000
-7.7%
7,228
+0.7%
0.08%
+8.7%
EFV BuyISHARES MSCI EAFE VALUE ETFetf$1,560,000
-13.2%
35,956
+0.6%
0.07%
+1.4%
MRK BuyMERCK & CO INC COMstock$1,564,000
+26.3%
17,149
+13.6%
0.07%
+49.0%
PM BuyPHILIP MORRIS INTL INC COMstock$1,437,000
+5.2%
14,550
+0.0%
0.07%
+24.1%
DGS BuyWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf$1,427,000
-6.4%
31,959
+11.8%
0.07%
+9.8%
JPM BuyJPMORGAN CHASE & CO COMstock$1,420,000
-15.1%
12,608
+2.8%
0.07%
-1.5%
GPC BuyGENUINE PARTS CO COMstock$1,404,000
+5.6%
10,555
+0.0%
0.07%
+24.5%
NOC BuyNORTHROP GRUMMAN CORP COMstock$1,406,000
+8.6%
2,938
+1.5%
0.07%
+26.9%
SSB BuySOUTHSTATE CORPORATION COMstock$1,410,000
-4.9%
18,276
+0.6%
0.07%
+11.9%
UL BuyUNILEVER PLC SPON ADR NEWadr$1,378,000
+5.4%
30,069
+4.8%
0.06%
+23.1%
ABT BuyABBOTT LABS COMstock$1,359,000
-5.0%
12,512
+3.6%
0.06%
+12.3%
RTX BuyRAYTHEON TECHNOLOGIES CORP COMstock$1,351,000
-2.6%
14,055
+0.4%
0.06%
+14.5%
CSCO BuyCISCO SYS INC COMstock$1,315,000
-23.5%
30,851
+0.1%
0.06%
-10.1%
TTE BuyTOTALENERGIES SE SPONSORED ADSadr$1,311,000
+11.2%
24,914
+6.8%
0.06%
+29.8%
SNY BuySANOFI SPONSORED ADRadr$1,286,000
-1.0%
25,707
+1.6%
0.06%
+15.4%
CL BuyCOLGATE PALMOLIVE CO COMstock$1,264,000
+5.7%
15,772
+0.0%
0.06%
+22.9%
MO BuyALTRIA GROUP INC COMstock$1,246,000
-19.0%
29,834
+1.3%
0.06%
-4.9%
MDLZ BuyMONDELEZ INTL INC CL Astock$1,223,000
-1.1%
19,691
+0.0%
0.06%
+16.3%
INGR BuyINGREDION INC COMstock$1,169,000
+4.6%
13,261
+3.4%
0.06%
+22.2%
WFC BuyWELLS FARGO CO NEW COMstock$1,165,000
-18.5%
29,744
+0.8%
0.05%
-5.3%
USB BuyUS BANCORP DEL COM NEWstock$1,157,000
+2.1%
25,147
+18.0%
0.05%
+20.0%
BAC BuyBK OF AMERICA CORP COMstock$1,110,000
-23.2%
35,653
+1.7%
0.05%
-10.3%
PNC BuyPNC FINL SVCS GROUP INC COMstock$1,117,000
+5.5%
7,082
+23.4%
0.05%
+23.8%
EEMA NewISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf$1,105,00016,227
+100.0%
0.05%
NewWARNER BROS DISCOVERY INC COM SER Astock$1,071,00079,779
+100.0%
0.05%
MMM Buy3M CO COMstock$1,060,000
-12.9%
8,188
+0.1%
0.05%
+2.0%
LMT BuyLOCKHEED MARTIN CORP COMstock$1,054,000
-1.3%
2,452
+1.4%
0.05%
+14.0%
SCHW BuySCHWAB CHARLES CORP COMstock$1,028,000
-21.6%
16,275
+4.7%
0.05%
-7.7%
SCHB BuySCHWAB U.S. BROAD MARKET ETFetf$1,009,000
-17.2%
22,837
+0.0%
0.05%
-4.1%
NFLX BuyNETFLIX INC COMstock$983,000
+76.5%
5,623
+278.1%
0.05%
+109.1%
BuySHELL PLC SPON ADSadr$936,000
+0.9%
17,901
+5.9%
0.04%
+18.9%
HSY BuyHERSHEY CO COMstock$927,000
+0.2%
4,306
+0.9%
0.04%
+16.2%
AAXJ BuyISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf$903,000
-7.8%
13,046
+0.0%
0.04%
+7.7%
GPN BuyGLOBAL PMTS INC COMstock$870,000
-12.7%
7,867
+8.0%
0.04%
+2.5%
DHR BuyDANAHER CORPORATION COMstock$880,000
-7.0%
3,470
+7.6%
0.04%
+7.9%
COP BuyCONOCOPHILLIPS COMstock$874,000
-4.7%
9,731
+6.1%
0.04%
+10.8%
SCHC BuySCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$834,000
+168.2%
26,690
+225.6%
0.04%
+225.0%
ED BuyCONSOLIDATED EDISON INC COMstock$822,000
+0.5%
8,639
+0.0%
0.04%
+15.2%
HON BuyHONEYWELL INTL INC COMstock$815,000
-10.5%
4,687
+0.1%
0.04%
+5.6%
SYK BuySTRYKER CORPORATION COMstock$788,000
-25.5%
3,964
+0.1%
0.04%
-11.9%
INTC BuyINTEL CORP COMstock$771,000
-21.2%
20,607
+4.4%
0.04%
-7.7%
SON BuySONOCO PRODS CO COMstock$762,000
-8.7%
13,367
+0.1%
0.04%
+9.1%
TSLA BuyTESLA INC COMstock$766,000
-35.8%
1,138
+2.8%
0.04%
-25.0%
CAH BuyCARDINAL HEALTH INC COMstock$760,000
+0.4%
14,540
+9.0%
0.04%
+20.0%
NVDA BuyNVIDIA CORPORATION COMstock$714,000
-29.3%
4,712
+27.3%
0.03%
-17.5%
ORCL BuyORACLE CORP COMstock$682,000
-15.5%
9,760
+0.1%
0.03%0.0%
OSK NewOSHKOSH CORP COMstock$638,0007,765
+100.0%
0.03%
CVS BuyCVS HEALTH CORP COMstock$627,000
-7.0%
6,768
+1.6%
0.03%
+7.4%
AFL BuyAFLAC INC COMstock$624,000
-9.8%
11,286
+5.0%
0.03%
+3.6%
ICE BuyINTERCONTINENTAL EXCHANGE INC COMstock$592,000
-22.6%
6,294
+8.6%
0.03%
-9.7%
ESRT BuyEMPIRE ST RLTY TR INC CL Areit$598,000
-23.2%
85,087
+7.2%
0.03%
-9.7%
AGNC BuyAGNC INVT CORP COMreit$597,000
-11.7%
53,916
+4.4%
0.03%
+3.7%
BA BuyBOEING CO COMstock$575,000
-14.3%
4,205
+20.0%
0.03%0.0%
HMC BuyHONDA MOTOR LTD AMERN SHSadr$557,000
+8.8%
23,071
+27.4%
0.03%
+30.0%
MCK BuyMCKESSON CORP COMstock$512,000
+57.5%
1,570
+48.0%
0.02%
+84.6%
ADBE BuyADOBE SYSTEMS INCORPORATED COMstock$475,000
-17.4%
1,298
+2.9%
0.02%
-4.3%
TJX BuyTJX COS INC NEW COMstock$450,000
-7.4%
8,055
+0.3%
0.02%
+10.5%
HRL BuyHORMEL FOODS CORP COMstock$441,000
-7.9%
9,311
+0.1%
0.02%
+10.5%
GOLD BuyBARRICK GOLD CORP COMstock$442,000
-21.6%
24,964
+8.7%
0.02%
-4.5%
NKE BuyNIKE INC CL Bstock$444,000
-23.1%
4,342
+1.3%
0.02%
-8.7%
VDE BuyVANGUARD ENERGY INDEX FUNDetf$439,000
-6.8%
4,413
+0.2%
0.02%
+10.5%
ZTS BuyZOETIS INC CL Astock$431,000
-8.7%
2,509
+0.2%
0.02%
+5.3%
EMR BuyEMERSON ELEC CO COMstock$434,000
-13.2%
5,455
+6.9%
0.02%0.0%
APD BuyAIR PRODS & CHEMS INC COMstock$423,000
-3.0%
1,761
+0.8%
0.02%
+17.6%
MS BuyMORGAN STANLEY COM NEWstock$435,000
-13.0%
5,723
+0.1%
0.02%0.0%
RIO BuyRIO TINTO PLC SPONSORED ADRadr$405,000
-22.9%
6,645
+1.7%
0.02%
-9.5%
SLV BuyISHARES SILVER TRUSTetf$391,000
-15.7%
20,964
+3.4%
0.02%
-5.3%
CMI BuyCUMMINS INC COMstock$376,000
-5.5%
1,943
+0.2%
0.02%
+12.5%
GS BuyGOLDMAN SACHS GROUP INC COMstock$394,000
-9.8%
1,328
+0.3%
0.02%
+5.9%
LHX BuyL3HARRIS TECHNOLOGIES INC COMstock$393,000
-1.0%
1,626
+1.8%
0.02%
+12.5%
JLL NewJONES LANG LASALLE INC COMstock$365,0002,088
+100.0%
0.02%
BLK BuyBLACKROCK INC COMstock$370,000
-16.9%
608
+4.3%
0.02%
-5.6%
KIM BuyKIMCO RLTY CORP COMreit$370,000
-11.9%
18,700
+10.0%
0.02%0.0%
XBI NewSPDR S&P BIOTECH ETFetf$371,0005,000
+100.0%
0.02%
DEO BuyDIAGEO PLC SPON ADR NEWadr$373,000
-14.3%
2,140
+0.0%
0.02%0.0%
CPRT BuyCOPART INC COMstock$332,000
+25.3%
3,058
+44.7%
0.02%
+45.5%
NEE BuyNEXTERA ENERGY INC COMstock$328,000
-8.4%
4,233
+0.1%
0.02%
+7.1%
ITW BuyILLINOIS TOOL WKS INC COMstock$318,000
-12.9%
1,745
+0.2%
0.02%0.0%
SHW BuySHERWIN WILLIAMS CO COMstock$298,000
-10.2%
1,333
+0.2%
0.01%
+7.7%
BDX BuyBECTON DICKINSON & CO COMstock$300,000
-7.1%
1,216
+0.1%
0.01%
+7.7%
VRTX BuyVERTEX PHARMACEUTICALS INC COMstock$254,000
+10.0%
901
+1.9%
0.01%
+33.3%
BAM BuyBROOKFIELD ASSET MGMT INC CL A LTD VT SHstock$258,000
-21.3%
5,806
+0.2%
0.01%
-7.7%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$259,000
-6.8%
3,617
+2.8%
0.01%
+9.1%
CTAS BuyCINTAS CORP COMstock$250,000
-12.0%
668
+0.1%
0.01%
+9.1%
IVW BuyISHARES S&P 500 GROWTH ETFetf$255,000
-20.8%
4,224
+0.1%
0.01%
-7.7%
HDV BuyISHARES CORE HIGH DIVIDEND ETFetf$240,000
-5.9%
2,392
+0.3%
0.01%
+10.0%
YUM BuyYUM BRANDS INC COMstock$237,000
-4.4%
2,089
+0.0%
0.01%
+10.0%
BuyGENERAL ELECTRIC CO COM NEWstock$231,000
-30.6%
3,636
+0.0%
0.01%
-15.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC COMstock$211,000
-5.4%
388
+2.9%
0.01%
+11.1%
ROP BuyROPER TECHNOLOGIES INC COMstock$213,000
-15.5%
539
+0.9%
0.01%0.0%
SCHF NewSCHWAB INTERNATIONAL EQUITY ETFetf$220,0007,005
+100.0%
0.01%
AMGN NewAMGEN INC COMstock$201,000825
+100.0%
0.01%
NewKYNDRYL HLDGS INC COMMON STOCKstock$100,00010,187
+100.0%
0.01%
MNMD NewMIND MEDICINE MINDMED INC COMMON SHARESstock$7,00010,600
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2022-08-09
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 (2137894000.0 != 2137901000.0)

Export Nicholas Hoffman & Company, LLC.'s holdings