$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 | Buy | INVESCO QQQ TRUSTetf | $46,609,000 | +2842.5% | 166,295 | +3706.2% | 2.18% | +3360.3% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $44,580,000 | -7.6% | 310,729 | +4.4% | 2.08% | +8.3% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $43,732,000 | +80.9% | 231,851 | +118.3% | 2.05% | +112.2% |
MSFT | Buy | MICROSOFT CORP COMstock | $40,680,000 | -16.3% | 158,392 | +0.5% | 1.90% | -1.8% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $36,035,000 | +164.2% | 721,283 | +204.6% | 1.69% | +209.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $28,154,000 | +229.5% | 103,121 | +325.9% | 1.32% | +286.2% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $22,061,000 | -6.5% | 540,700 | +10.0% | 1.03% | +9.7% |
VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $17,354,000 | -15.9% | 88,103 | +1.6% | 0.81% | -1.3% |
AAPL | Buy | APPLE INC COMstock | $16,319,000 | -21.4% | 119,361 | +0.4% | 0.76% | -7.7% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $15,381,000 | -17.6% | 55,396 | +0.1% | 0.72% | -3.4% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $13,618,000 | -4.9% | 326,960 | +5.3% | 0.64% | +11.6% |
KO | Buy | COCA COLA CO COMstock | $12,844,000 | +1.6% | 204,173 | +0.2% | 0.60% | +19.2% |
VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $9,128,000 | -13.2% | 176,867 | +0.5% | 0.43% | +1.9% |
VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $9,022,000 | -14.5% | 60,220 | +0.4% | 0.42% | +0.2% |
MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $5,973,000 | – | 60,270 | +100.0% | 0.28% | – |
LLY | Buy | ELI LILLY & CO. COMstock | $4,994,000 | +29.0% | 15,402 | +14.0% | 0.23% | +51.9% |
HD | Buy | HOME DEPOT INC COMstock | $4,941,000 | -7.4% | 18,016 | +1.1% | 0.23% | +8.5% |
EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $4,440,000 | -14.9% | 55,162 | +1.8% | 0.21% | 0.0% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,453,000 | -5.3% | 30,967 | +0.6% | 0.21% | +10.6% |
DFAC | Buy | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $4,343,000 | -15.5% | 186,382 | +0.0% | 0.20% | -1.0% |
SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $4,264,000 | +1262.3% | 109,373 | +1555.2% | 0.20% | +1558.3% |
MCD | Buy | MCDONALDS CORP COMstock | $3,575,000 | +0.1% | 14,480 | +0.2% | 0.17% | +17.6% |
AMZN | Buy | AMAZON COM INC COMstock | $3,144,000 | -33.1% | 29,599 | +1952.6% | 0.15% | -21.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $3,119,000 | +11.1% | 40,501 | +5.4% | 0.15% | +30.4% |
T | Buy | AT&T INC COMstock | $3,111,000 | -8.4% | 148,439 | +3.3% | 0.15% | +8.1% |
XOM | Buy | EXXON MOBIL CORP COMstock | $3,024,000 | +6.1% | 35,316 | +2.3% | 0.14% | +23.7% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $2,788,000 | -17.5% | 16,462 | +0.0% | 0.13% | -3.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $2,644,000 | +0.8% | 52,107 | +1.2% | 0.12% | +18.1% |
CVX | Buy | CHEVRON CORP NEW COMstock | $2,499,000 | -4.3% | 17,259 | +7.6% | 0.12% | +12.5% |
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,465,000 | -15.8% | 6,501 | +0.7% | 0.12% | -1.7% |
SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $2,408,000 | -17.3% | 44,103 | +0.5% | 0.11% | -2.6% |
SO | Buy | SOUTHERN CO COMstock | $2,361,000 | -1.6% | 33,115 | +0.0% | 0.11% | +14.6% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $2,205,000 | -3.8% | 20,566 | +0.2% | 0.10% | +13.2% |
New | DIMENSIONAL US MARKETWIDE VALUE ETFetf | $2,149,000 | – | 68,008 | +100.0% | 0.10% | – | |
New | GSK PLC SPONSORED ADRadr | $2,122,000 | – | 48,741 | +100.0% | 0.10% | – | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $2,093,000 | +8.7% | 14,825 | +0.1% | 0.10% | +27.3% |
CAT | Buy | CATERPILLAR INC COMstock | $1,921,000 | -10.0% | 10,744 | +12.1% | 0.09% | +5.9% |
PEP | Buy | PEPSICO INC COMstock | $1,918,000 | +3.1% | 11,511 | +3.6% | 0.09% | +21.6% |
NSC | Buy | NORFOLK SOUTHN CORP COMstock | $1,926,000 | -19.8% | 8,476 | +0.7% | 0.09% | -6.2% |
COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,902,000 | -16.2% | 3,968 | +0.6% | 0.09% | -2.2% |
PPG | Buy | PPG INDS INC COMstock | $1,877,000 | -11.9% | 16,414 | +1.0% | 0.09% | +3.5% |
KMB | Buy | KIMBERLY-CLARK CORP COMstock | $1,879,000 | +10.7% | 13,902 | +0.9% | 0.09% | +29.4% |
FB | Buy | META PLATFORMS INC CL Astock | $1,701,000 | -23.5% | 10,551 | +5.5% | 0.08% | -10.1% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,685,000 | -19.5% | 773 | +2.7% | 0.08% | -6.0% |
ILF | Buy | ISHARES LATIN AMERICA 40 ETFetf | $1,640,000 | -19.5% | 72,772 | +8.6% | 0.08% | -4.9% |
SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $1,632,000 | +462.8% | 36,539 | +578.0% | 0.08% | +533.3% |
AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,626,000 | -18.4% | 11,729 | +10.0% | 0.08% | -3.8% |
PFE | Buy | PFIZER INC COMstock | $1,599,000 | +1.6% | 30,492 | +0.3% | 0.08% | +19.0% |
GD | Buy | GENERAL DYNAMICS CORP COMstock | $1,599,000 | -7.7% | 7,228 | +0.7% | 0.08% | +8.7% |
EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $1,560,000 | -13.2% | 35,956 | +0.6% | 0.07% | +1.4% |
MRK | Buy | MERCK & CO INC COMstock | $1,564,000 | +26.3% | 17,149 | +13.6% | 0.07% | +49.0% |
PM | Buy | PHILIP MORRIS INTL INC COMstock | $1,437,000 | +5.2% | 14,550 | +0.0% | 0.07% | +24.1% |
DGS | Buy | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $1,427,000 | -6.4% | 31,959 | +11.8% | 0.07% | +9.8% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,420,000 | -15.1% | 12,608 | +2.8% | 0.07% | -1.5% |
GPC | Buy | GENUINE PARTS CO COMstock | $1,404,000 | +5.6% | 10,555 | +0.0% | 0.07% | +24.5% |
NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $1,406,000 | +8.6% | 2,938 | +1.5% | 0.07% | +26.9% |
SSB | Buy | SOUTHSTATE CORPORATION COMstock | $1,410,000 | -4.9% | 18,276 | +0.6% | 0.07% | +11.9% |
UL | Buy | UNILEVER PLC SPON ADR NEWadr | $1,378,000 | +5.4% | 30,069 | +4.8% | 0.06% | +23.1% |
ABT | Buy | ABBOTT LABS COMstock | $1,359,000 | -5.0% | 12,512 | +3.6% | 0.06% | +12.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,351,000 | -2.6% | 14,055 | +0.4% | 0.06% | +14.5% |
CSCO | Buy | CISCO SYS INC COMstock | $1,315,000 | -23.5% | 30,851 | +0.1% | 0.06% | -10.1% |
TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $1,311,000 | +11.2% | 24,914 | +6.8% | 0.06% | +29.8% |
SNY | Buy | SANOFI SPONSORED ADRadr | $1,286,000 | -1.0% | 25,707 | +1.6% | 0.06% | +15.4% |
CL | Buy | COLGATE PALMOLIVE CO COMstock | $1,264,000 | +5.7% | 15,772 | +0.0% | 0.06% | +22.9% |
MO | Buy | ALTRIA GROUP INC COMstock | $1,246,000 | -19.0% | 29,834 | +1.3% | 0.06% | -4.9% |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,223,000 | -1.1% | 19,691 | +0.0% | 0.06% | +16.3% |
INGR | Buy | INGREDION INC COMstock | $1,169,000 | +4.6% | 13,261 | +3.4% | 0.06% | +22.2% |
WFC | Buy | WELLS FARGO CO NEW COMstock | $1,165,000 | -18.5% | 29,744 | +0.8% | 0.05% | -5.3% |
USB | Buy | US BANCORP DEL COM NEWstock | $1,157,000 | +2.1% | 25,147 | +18.0% | 0.05% | +20.0% |
BAC | Buy | BK OF AMERICA CORP COMstock | $1,110,000 | -23.2% | 35,653 | +1.7% | 0.05% | -10.3% |
PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $1,117,000 | +5.5% | 7,082 | +23.4% | 0.05% | +23.8% |
EEMA | New | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf | $1,105,000 | – | 16,227 | +100.0% | 0.05% | – |
New | WARNER BROS DISCOVERY INC COM SER Astock | $1,071,000 | – | 79,779 | +100.0% | 0.05% | – | |
MMM | Buy | 3M CO COMstock | $1,060,000 | -12.9% | 8,188 | +0.1% | 0.05% | +2.0% |
LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,054,000 | -1.3% | 2,452 | +1.4% | 0.05% | +14.0% |
SCHW | Buy | SCHWAB CHARLES CORP COMstock | $1,028,000 | -21.6% | 16,275 | +4.7% | 0.05% | -7.7% |
SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $1,009,000 | -17.2% | 22,837 | +0.0% | 0.05% | -4.1% |
NFLX | Buy | NETFLIX INC COMstock | $983,000 | +76.5% | 5,623 | +278.1% | 0.05% | +109.1% |
Buy | SHELL PLC SPON ADSadr | $936,000 | +0.9% | 17,901 | +5.9% | 0.04% | +18.9% | |
HSY | Buy | HERSHEY CO COMstock | $927,000 | +0.2% | 4,306 | +0.9% | 0.04% | +16.2% |
AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $903,000 | -7.8% | 13,046 | +0.0% | 0.04% | +7.7% |
GPN | Buy | GLOBAL PMTS INC COMstock | $870,000 | -12.7% | 7,867 | +8.0% | 0.04% | +2.5% |
DHR | Buy | DANAHER CORPORATION COMstock | $880,000 | -7.0% | 3,470 | +7.6% | 0.04% | +7.9% |
COP | Buy | CONOCOPHILLIPS COMstock | $874,000 | -4.7% | 9,731 | +6.1% | 0.04% | +10.8% |
SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $834,000 | +168.2% | 26,690 | +225.6% | 0.04% | +225.0% |
ED | Buy | CONSOLIDATED EDISON INC COMstock | $822,000 | +0.5% | 8,639 | +0.0% | 0.04% | +15.2% |
HON | Buy | HONEYWELL INTL INC COMstock | $815,000 | -10.5% | 4,687 | +0.1% | 0.04% | +5.6% |
SYK | Buy | STRYKER CORPORATION COMstock | $788,000 | -25.5% | 3,964 | +0.1% | 0.04% | -11.9% |
INTC | Buy | INTEL CORP COMstock | $771,000 | -21.2% | 20,607 | +4.4% | 0.04% | -7.7% |
SON | Buy | SONOCO PRODS CO COMstock | $762,000 | -8.7% | 13,367 | +0.1% | 0.04% | +9.1% |
TSLA | Buy | TESLA INC COMstock | $766,000 | -35.8% | 1,138 | +2.8% | 0.04% | -25.0% |
CAH | Buy | CARDINAL HEALTH INC COMstock | $760,000 | +0.4% | 14,540 | +9.0% | 0.04% | +20.0% |
NVDA | Buy | NVIDIA CORPORATION COMstock | $714,000 | -29.3% | 4,712 | +27.3% | 0.03% | -17.5% |
ORCL | Buy | ORACLE CORP COMstock | $682,000 | -15.5% | 9,760 | +0.1% | 0.03% | 0.0% |
OSK | New | OSHKOSH CORP COMstock | $638,000 | – | 7,765 | +100.0% | 0.03% | – |
CVS | Buy | CVS HEALTH CORP COMstock | $627,000 | -7.0% | 6,768 | +1.6% | 0.03% | +7.4% |
AFL | Buy | AFLAC INC COMstock | $624,000 | -9.8% | 11,286 | +5.0% | 0.03% | +3.6% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $592,000 | -22.6% | 6,294 | +8.6% | 0.03% | -9.7% |
ESRT | Buy | EMPIRE ST RLTY TR INC CL Areit | $598,000 | -23.2% | 85,087 | +7.2% | 0.03% | -9.7% |
AGNC | Buy | AGNC INVT CORP COMreit | $597,000 | -11.7% | 53,916 | +4.4% | 0.03% | +3.7% |
BA | Buy | BOEING CO COMstock | $575,000 | -14.3% | 4,205 | +20.0% | 0.03% | 0.0% |
HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $557,000 | +8.8% | 23,071 | +27.4% | 0.03% | +30.0% |
MCK | Buy | MCKESSON CORP COMstock | $512,000 | +57.5% | 1,570 | +48.0% | 0.02% | +84.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $475,000 | -17.4% | 1,298 | +2.9% | 0.02% | -4.3% |
TJX | Buy | TJX COS INC NEW COMstock | $450,000 | -7.4% | 8,055 | +0.3% | 0.02% | +10.5% |
HRL | Buy | HORMEL FOODS CORP COMstock | $441,000 | -7.9% | 9,311 | +0.1% | 0.02% | +10.5% |
GOLD | Buy | BARRICK GOLD CORP COMstock | $442,000 | -21.6% | 24,964 | +8.7% | 0.02% | -4.5% |
NKE | Buy | NIKE INC CL Bstock | $444,000 | -23.1% | 4,342 | +1.3% | 0.02% | -8.7% |
VDE | Buy | VANGUARD ENERGY INDEX FUNDetf | $439,000 | -6.8% | 4,413 | +0.2% | 0.02% | +10.5% |
ZTS | Buy | ZOETIS INC CL Astock | $431,000 | -8.7% | 2,509 | +0.2% | 0.02% | +5.3% |
EMR | Buy | EMERSON ELEC CO COMstock | $434,000 | -13.2% | 5,455 | +6.9% | 0.02% | 0.0% |
APD | Buy | AIR PRODS & CHEMS INC COMstock | $423,000 | -3.0% | 1,761 | +0.8% | 0.02% | +17.6% |
MS | Buy | MORGAN STANLEY COM NEWstock | $435,000 | -13.0% | 5,723 | +0.1% | 0.02% | 0.0% |
RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $405,000 | -22.9% | 6,645 | +1.7% | 0.02% | -9.5% |
SLV | Buy | ISHARES SILVER TRUSTetf | $391,000 | -15.7% | 20,964 | +3.4% | 0.02% | -5.3% |
CMI | Buy | CUMMINS INC COMstock | $376,000 | -5.5% | 1,943 | +0.2% | 0.02% | +12.5% |
GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $394,000 | -9.8% | 1,328 | +0.3% | 0.02% | +5.9% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $393,000 | -1.0% | 1,626 | +1.8% | 0.02% | +12.5% |
JLL | New | JONES LANG LASALLE INC COMstock | $365,000 | – | 2,088 | +100.0% | 0.02% | – |
BLK | Buy | BLACKROCK INC COMstock | $370,000 | -16.9% | 608 | +4.3% | 0.02% | -5.6% |
KIM | Buy | KIMCO RLTY CORP COMreit | $370,000 | -11.9% | 18,700 | +10.0% | 0.02% | 0.0% |
XBI | New | SPDR S&P BIOTECH ETFetf | $371,000 | – | 5,000 | +100.0% | 0.02% | – |
DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $373,000 | -14.3% | 2,140 | +0.0% | 0.02% | 0.0% |
CPRT | Buy | COPART INC COMstock | $332,000 | +25.3% | 3,058 | +44.7% | 0.02% | +45.5% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $328,000 | -8.4% | 4,233 | +0.1% | 0.02% | +7.1% |
ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $318,000 | -12.9% | 1,745 | +0.2% | 0.02% | 0.0% |
SHW | Buy | SHERWIN WILLIAMS CO COMstock | $298,000 | -10.2% | 1,333 | +0.2% | 0.01% | +7.7% |
BDX | Buy | BECTON DICKINSON & CO COMstock | $300,000 | -7.1% | 1,216 | +0.1% | 0.01% | +7.7% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $254,000 | +10.0% | 901 | +1.9% | 0.01% | +33.3% |
BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $258,000 | -21.3% | 5,806 | +0.2% | 0.01% | -7.7% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $259,000 | -6.8% | 3,617 | +2.8% | 0.01% | +9.1% |
CTAS | Buy | CINTAS CORP COMstock | $250,000 | -12.0% | 668 | +0.1% | 0.01% | +9.1% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $255,000 | -20.8% | 4,224 | +0.1% | 0.01% | -7.7% |
HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $240,000 | -5.9% | 2,392 | +0.3% | 0.01% | +10.0% |
YUM | Buy | YUM BRANDS INC COMstock | $237,000 | -4.4% | 2,089 | +0.0% | 0.01% | +10.0% |
Buy | GENERAL ELECTRIC CO COM NEWstock | $231,000 | -30.6% | 3,636 | +0.0% | 0.01% | -15.4% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $211,000 | -5.4% | 388 | +2.9% | 0.01% | +11.1% |
ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $213,000 | -15.5% | 539 | +0.9% | 0.01% | 0.0% |
SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $220,000 | – | 7,005 | +100.0% | 0.01% | – |
AMGN | New | AMGEN INC COMstock | $201,000 | – | 825 | +100.0% | 0.01% | – |
New | KYNDRYL HLDGS INC COMMON STOCKstock | $100,000 | – | 10,187 | +100.0% | 0.01% | – | |
MNMD | New | MIND MEDICINE MINDMED INC COMMON SHARESstock | $7,000 | – | 10,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.