$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 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | Sell | INTUIT COMstock | $1,427,721,000 | -21.7% | 3,704,133 | -2.4% | 66.78% | -8.2% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $46,057,000 | -17.3% | 132,774 | -1.0% | 2.15% | -3.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $34,222,000 | -17.1% | 90,715 | -0.7% | 1.60% | -2.7% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $11,364,000 | -37.2% | 64,529 | -24.2% | 0.53% | -26.2% |
| AVGO | Sell | BROADCOM INC COMstock | $10,164,000 | -35.4% | 20,922 | -16.2% | 0.48% | -24.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $7,094,000 | -5.8% | 39,962 | -6.0% | 0.33% | +10.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $3,572,000 | -17.3% | 19,570 | -2.8% | 0.17% | -2.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,502,000 | -22.8% | 1,144 | -1.5% | 0.12% | -9.3% |
| TFC | Sell | TRUIST FINL CORP COMstock | $2,459,000 | -17.3% | 51,839 | -1.2% | 0.12% | -3.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $2,349,000 | -7.7% | 11,185 | -0.0% | 0.11% | +7.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,910,000 | -48.0% | 30,563 | -38.8% | 0.09% | -39.5% |
| V | Sell | VISA INC COM CL Astock | $1,913,000 | -11.6% | 9,716 | -0.5% | 0.09% | +3.5% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $1,592,000 | -13.7% | 5,045 | -2.3% | 0.07% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $1,586,000 | -2.6% | 24,005 | -2.2% | 0.07% | +13.8% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $1,432,000 | -18.0% | 8,308 | -0.8% | 0.07% | -4.3% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $1,413,000 | -8.2% | 8,354 | -0.8% | 0.07% | +8.2% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,405,000 | -34.5% | 14,886 | -4.8% | 0.07% | -23.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,316,000 | -2.6% | 2,561 | -3.3% | 0.06% | +14.8% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION COMstock | $1,240,000 | +3.9% | 833 | -5.7% | 0.06% | +20.8% |
| GL | Sell | GLOBE LIFE INC COMstock | $1,249,000 | -3.2% | 12,815 | -0.0% | 0.06% | +13.7% |
| WMT | Sell | WALMART INC COMstock | $1,222,000 | -21.5% | 10,053 | -3.8% | 0.06% | -8.1% |
| ABBV | Sell | ABBVIE INC COMstock | $1,193,000 | -6.4% | 7,791 | -1.0% | 0.06% | +9.8% |
| WMB | Sell | WILLIAMS COS INC COMstock | $1,203,000 | -15.2% | 38,534 | -9.2% | 0.06% | -1.8% |
| DFUS | Sell | DIMENSIONAL U.S. EQUITY ETFetf | $1,117,000 | -20.3% | 27,399 | -4.2% | 0.05% | -7.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $1,065,000 | -13.3% | 7,527 | -5.2% | 0.05% | +2.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $1,029,000 | -9.3% | 15,721 | -0.5% | 0.05% | +6.7% |
| COG | Sell | COTERRA ENERGY INC COMstock | $861,000 | -9.9% | 33,397 | -5.8% | 0.04% | +5.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $833,000 | -6.4% | 11,644 | -0.0% | 0.04% | +11.4% |
| CXSE | Sell | WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUNDetf | $823,000 | +4.4% | 19,304 | -2.0% | 0.04% | +22.6% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $793,000 | -5.8% | 9,381 | -2.2% | 0.04% | +8.8% |
| GBDC | Sell | GOLUB CAP BDC INC COMcef | $730,000 | -22.6% | 56,303 | -9.2% | 0.03% | -10.5% |
| DLTR | Sell | DOLLAR TREE INC COMstock | $688,000 | -37.8% | 4,415 | -36.1% | 0.03% | -27.3% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $635,000 | -29.1% | 11,304 | -2.4% | 0.03% | -16.7% |
| TGT | Sell | TARGET CORP COMstock | $652,000 | -36.8% | 4,615 | -5.1% | 0.03% | -26.8% |
| UNP | Sell | UNION PAC CORP COMstock | $596,000 | -22.5% | 2,794 | -0.7% | 0.03% | -9.7% |
| NFG | Sell | NATIONAL FUEL GAS CO COMstock | $604,000 | -7.1% | 9,140 | -3.5% | 0.03% | +7.7% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $585,000 | -15.5% | 32,639 | -1.2% | 0.03% | -3.6% |
| GSBD | Sell | GOLDMAN SACHS BDC INC SHScef | $540,000 | -15.2% | 32,125 | -1.0% | 0.02% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $524,000 | -21.0% | 13,354 | -5.6% | 0.02% | -3.8% |
| PPL | Sell | PPL CORP COMstock | $538,000 | -6.6% | 19,827 | -1.6% | 0.02% | +8.7% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $502,000 | -22.9% | 1,488 | -6.3% | 0.02% | -11.5% |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $487,000 | +0.4% | 6,942 | -4.1% | 0.02% | +21.1% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $502,000 | -48.7% | 3,267 | -38.7% | 0.02% | -41.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $466,000 | -35.4% | 18,370 | -29.3% | 0.02% | -24.1% |
| GIS | Sell | GENERAL MLS INC COMstock | $454,000 | +9.4% | 6,017 | -1.8% | 0.02% | +23.5% |
| LOW | Sell | LOWES COS INC COMstock | $429,000 | -26.2% | 2,455 | -14.6% | 0.02% | -13.0% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $433,000 | -21.7% | 1,912 | -7.2% | 0.02% | -9.1% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $387,000 | -18.0% | 10,817 | -5.4% | 0.02% | -5.3% |
| SBUX | Sell | STARBUCKS CORP COMstock | $378,000 | -17.5% | 4,946 | -1.8% | 0.02% | 0.0% |
| GWX | Sell | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $353,000 | -52.5% | 12,208 | -42.2% | 0.02% | -43.3% |
| KR | Sell | KROGER CO COMstock | $349,000 | -38.3% | 7,371 | -25.3% | 0.02% | -30.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $345,000 | +2.7% | 3,034 | -1.7% | 0.02% | +23.1% |
| Sell | CONSTELLATION ENERGY CORP COMstock | $338,000 | +1.2% | 5,905 | -0.5% | 0.02% | +23.1% | |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $320,000 | -31.2% | 183 | -7.6% | 0.02% | -21.1% |
| TSN | Sell | TYSON FOODS INC CL Astock | $315,000 | -37.9% | 3,659 | -35.3% | 0.02% | -25.0% |
| QCOM | Sell | QUALCOMM INC COMstock | $322,000 | -20.3% | 2,519 | -4.8% | 0.02% | -6.2% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $302,000 | -54.7% | 6,706 | -47.4% | 0.01% | -48.1% |
| WDC | Sell | WESTERN DIGITAL CORP. COMstock | $306,000 | -25.5% | 6,828 | -17.5% | 0.01% | -12.5% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $290,000 | -21.8% | 10,850 | -5.4% | 0.01% | -6.7% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $304,000 | -36.1% | 3,391 | -20.9% | 0.01% | -26.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $256,000 | -15.0% | 3,298 | -1.2% | 0.01% | 0.0% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETFetf | $251,000 | -13.7% | 3,956 | -0.9% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD SHSstock | $240,000 | -21.6% | 2,119 | -9.4% | 0.01% | -8.3% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $225,000 | -21.1% | 2,440 | -7.6% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $237,000 | -25.5% | 2,901 | -4.8% | 0.01% | -15.4% |
| EBAY | Sell | EBAY INC. COMstock | $209,000 | -36.9% | 5,026 | -13.2% | 0.01% | -23.1% |
| TWTR | Sell | TWITTER INC COMstock | $220,000 | -12.4% | 5,881 | -9.3% | 0.01% | 0.0% |
| BB | Sell | BLACKBERRY LTD COMstock | $141,000 | -30.2% | 26,100 | -3.7% | 0.01% | -12.5% |
| F | Sell | FORD MTR CO DEL COMstock | $156,000 | -58.8% | 13,985 | -37.7% | 0.01% | -53.3% |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $0 | – | -10,000 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADRadr | $0 | – | -8,299 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -319 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -2,510 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -2,937 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $0 | – | -3,706 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -1,103 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -1,021 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -2,071 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -1,078 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -2,061 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC COMstock | $0 | – | -2,302 | -100.0% | -0.01% | – | |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $0 | – | -3,750 | -100.0% | -0.01% | – | |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -6,037 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -4,751 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -3,305 | -100.0% | -0.01% | – |
| RODM | Exit | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $0 | – | -13,492 | -100.0% | -0.02% | – |
| GMF | Exit | SPDR S&P EMERGING ASIA PACIFIC ETFetf | $0 | – | -3,617 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INC COM SER Cstock | $0 | – | -18,208 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP COMstock | $0 | – | -14,482 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -6,356 | -100.0% | -0.03% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COMstock | $0 | – | -17,370 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -18,578 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -28,799 | -100.0% | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -48,138 | -100.0% | -0.08% | – |
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.