$930 Million is the total value of Nicholas Hoffman & Company, LLC.'s 262 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD S&P 500 ETFetf | $106,883,070 | +59.8% | 304,215 | +49.3% | 11.50% | +265.2% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $69,000,603 | +85.5% | 1,644,046 | +60.7% | 7.42% | +324.1% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $49,042,903 | +14.7% | 322,969 | +2.1% | 5.28% | +162.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $46,717,727 | +40.8% | 151,239 | +21.7% | 5.02% | +221.7% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $39,161,969 | +22.7% | 781,052 | +8.5% | 4.21% | +180.4% |
VO | Buy | VANGUARD MID-CAP ETFetf | $36,614,038 | +49.5% | 179,648 | +37.9% | 3.94% | +241.5% |
SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $35,256,782 | +15.3% | 92,191 | +7.7% | 3.79% | +163.5% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $30,302,230 | +57.6% | 777,379 | +47.5% | 3.26% | +260.1% |
VB | Buy | VANGUARD SMALL-CAP ETFetf | $26,389,824 | +74.9% | 143,782 | +62.8% | 2.84% | +299.9% |
VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $10,216,645 | +16.1% | 64,337 | +4.8% | 1.10% | +165.5% |
HD | Buy | HOME DEPOT INC COMstock | $6,110,601 | +17.8% | 19,346 | +2.9% | 0.66% | +169.3% |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $5,512,556 | +416.2% | 171,144 | +350.7% | 0.59% | +1086.0% |
LLY | Buy | ELI LILLY & CO. COMstock | $5,498,832 | +13.4% | 15,031 | +0.2% | 0.59% | +159.2% |
EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $5,104,469 | +22.5% | 60,942 | +6.1% | 0.55% | +180.1% |
EEMA | Buy | ISHARES MSCI EMERGING MARKETS ASIA ETFetf | $4,869,611 | +273.4% | 76,905 | +238.4% | 0.52% | +759.0% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,713,809 | +20.9% | 31,102 | +0.7% | 0.51% | +175.5% |
DFAC | Buy | DIMENSIONAL US CORE EQUITY 2 ETFetf | $4,525,529 | +9.2% | 186,389 | +0.0% | 0.49% | +149.7% |
SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $3,983,630 | +80.3% | 70,532 | +55.8% | 0.43% | +311.5% |
MCD | Buy | MCDONALDS CORP COMstock | $3,846,829 | +14.7% | 14,597 | +0.5% | 0.41% | +162.0% |
XOM | Buy | EXXON MOBIL CORP COMstock | $3,848,719 | +27.3% | 34,893 | +0.8% | 0.41% | +191.5% |
SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $3,702,800 | +319.8% | 156,434 | +297.4% | 0.40% | +847.6% |
CVX | Buy | CHEVRON CORP NEW COMstock | $2,983,987 | +25.8% | 16,625 | +0.7% | 0.32% | +186.6% |
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,936,657 | +25.9% | 7,643 | +17.5% | 0.32% | +187.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $2,886,352 | +1.4% | 40,116 | +0.2% | 0.31% | +131.3% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $2,878,500 | +6.0% | 16,509 | +0.3% | 0.31% | +142.2% |
CAT | Buy | CATERPILLAR INC COMstock | $2,773,066 | +46.2% | 11,576 | +0.1% | 0.30% | +234.8% |
NSC | Buy | NORFOLK SOUTHN CORP COMstock | $2,298,038 | +30.3% | 9,326 | +10.8% | 0.25% | +197.6% |
AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $2,240,244 | +193.2% | 34,577 | +165.0% | 0.24% | +569.4% |
FNDX | New | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $2,165,433 | – | 40,521 | +100.0% | 0.23% | – |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $2,162,058 | +11.6% | 20,993 | +0.8% | 0.23% | +156.0% |
SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $2,115,099 | +105.2% | 67,210 | +80.8% | 0.23% | +365.3% |
PEP | Buy | PEPSICO INC COMstock | $2,108,136 | +11.1% | 11,669 | +0.4% | 0.23% | +155.1% |
ILF | Buy | ISHARES LATIN AMERICA 40 ETFetf | $2,054,665 | +13.8% | 89,763 | +18.0% | 0.22% | +160.0% |
V | Buy | VISA INC COM CL Astock | $2,038,324 | +17.7% | 9,811 | +0.6% | 0.22% | +167.1% |
AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,899,519 | +12.3% | 12,856 | +2.6% | 0.20% | +155.0% |
COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,893,615 | -2.5% | 4,148 | +0.8% | 0.20% | +124.2% |
MRK | Buy | MERCK & CO INC COMstock | $1,878,598 | +28.8% | 16,932 | +0.0% | 0.20% | +192.8% |
GPC | Buy | GENUINE PARTS CO COMstock | $1,831,849 | +16.2% | 10,558 | +0.0% | 0.20% | +166.2% |
DGS | Buy | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $1,769,999 | +28.9% | 40,236 | +16.7% | 0.19% | +192.3% |
MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,737,328 | +22.3% | 4,996 | +0.1% | 0.19% | +179.1% |
CSCO | Buy | CISCO SYS INC COMstock | $1,660,380 | +19.9% | 34,853 | +0.7% | 0.18% | +175.4% |
PFE | Buy | PFIZER INC COMstock | $1,563,645 | +17.1% | 30,516 | +0.0% | 0.17% | +166.7% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,474,338 | +58.0% | 9,722 | +41.7% | 0.16% | +261.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,460,212 | +23.9% | 14,469 | +0.5% | 0.16% | +185.5% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,447,237 | -4.0% | 16,403 | +4.1% | 0.16% | +119.7% |
SCHW | Buy | SCHWAB CHARLES CORP COMstock | $1,452,782 | +19.3% | 17,449 | +3.0% | 0.16% | +173.7% |
ABT | Buy | ABBOTT LABS COMstock | $1,433,188 | +13.7% | 13,054 | +0.2% | 0.15% | +161.0% |
SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $1,419,018 | – | 21,628 | +100.0% | 0.15% | – |
SSB | Buy | SOUTHSTATE CORPORATION COMstock | $1,412,140 | -2.9% | 18,493 | +0.6% | 0.15% | +123.5% |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,359,605 | +5.1% | 2,564 | +0.0% | 0.15% | +139.3% |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,338,142 | +23.9% | 20,077 | +1.9% | 0.14% | +182.4% |
PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $1,230,021 | +13.4% | 7,788 | +7.2% | 0.13% | +158.8% |
LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,199,163 | +27.0% | 2,465 | +0.8% | 0.13% | +193.2% |
BAC | Buy | BANK AMERICA CORP COMstock | $1,186,730 | +10.2% | 35,831 | +0.5% | 0.13% | +151.0% |
SNY | Buy | SANOFI SPONSORED ADRadr | $1,184,259 | +39.3% | 24,453 | +9.4% | 0.13% | +217.5% |
MDT | Buy | MEDTRONIC PLC SHSstock | $1,117,303 | +294.8% | 14,376 | +309.9% | 0.12% | +823.1% |
STRM | Buy | STREAMLINE HEALTH SOLUTIONS IN COMstock | $1,055,423 | +381.9% | 667,989 | +262.3% | 0.11% | +1040.0% |
HON | Buy | HONEYWELL INTL INC COMstock | $1,045,214 | +30.3% | 4,877 | +1.5% | 0.11% | +194.7% |
SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $1,039,791 | +7.9% | 23,204 | +1.1% | 0.11% | +148.9% |
SYK | Buy | STRYKER CORPORATION COMstock | $971,426 | +20.8% | 3,973 | +0.1% | 0.10% | +173.7% |
VUG | Buy | VANGUARD GROWTH ETFetf | $935,992 | +5.8% | 4,392 | +6.2% | 0.10% | +140.5% |
GPN | Buy | GLOBAL PMTS INC COMstock | $895,767 | +2.6% | 9,019 | +11.7% | 0.10% | +134.1% |
NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $875,539 | +19.4% | 9,651 | +0.1% | 0.09% | +168.6% |
ED | Buy | CONSOLIDATED EDISON INC COMstock | $847,279 | +11.5% | 8,890 | +0.3% | 0.09% | +152.8% |
VIGI | New | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $816,155 | – | 11,721 | +100.0% | 0.09% | – |
AFL | Buy | AFLAC INC COMstock | $812,090 | +28.1% | 11,288 | +0.0% | 0.09% | +190.0% |
SON | Buy | SONOCO PRODS CO COMstock | $813,032 | +7.1% | 13,392 | +0.1% | 0.09% | +141.7% |
FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $794,272 | – | 11,706 | +100.0% | 0.08% | – |
IDEV | New | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $734,523 | – | 13,121 | +100.0% | 0.08% | – |
TGT | Buy | TARGET CORP COMstock | $722,062 | +1.1% | 4,845 | +0.6% | 0.08% | +129.4% |
DLTR | Buy | DOLLAR TREE INC COMstock | $713,565 | +4.3% | 5,045 | +0.4% | 0.08% | +140.6% |
BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $706,935 | +25.8% | 11,393 | +1.4% | 0.08% | +192.3% |
BFB | Buy | BROWN FORMAN CORP CL Bstock | $701,268 | +56.5% | 10,677 | +58.6% | 0.08% | +257.1% |
ARCC | Buy | ARES CAPITAL CORP COMcef | $683,851 | +16.9% | 37,025 | +6.9% | 0.07% | +164.3% |
CVS | Buy | CVS HEALTH CORP COMstock | $659,603 | +2.1% | 7,078 | +4.5% | 0.07% | +136.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $636,936 | +13.5% | 6,209 | +0.0% | 0.07% | +165.4% |
TXN | Buy | TEXAS INSTRS INC COMstock | $636,930 | +25.1% | 3,855 | +17.3% | 0.07% | +187.5% |
TJX | Buy | TJX COS INC NEW COMstock | $644,258 | +28.3% | 8,094 | +0.2% | 0.07% | +187.5% |
GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $613,181 | +28.8% | 1,786 | +10.0% | 0.07% | +200.0% |
ORCL | Buy | ORACLE CORP COMstock | $605,405 | +35.4% | 7,406 | +1.1% | 0.06% | +209.5% |
DOW | Buy | DOW INC COMstock | $597,222 | +32.7% | 11,852 | +15.7% | 0.06% | +204.8% |
UNP | Buy | UNION PAC CORP COMstock | $593,389 | +8.7% | 2,866 | +2.3% | 0.06% | +146.2% |
MCK | Buy | MCKESSON CORP COMstock | $589,831 | +10.5% | 1,572 | +0.1% | 0.06% | +152.0% |
SLB | Buy | SCHLUMBERGER LTD COM STKstock | $578,312 | +49.0% | 10,818 | +0.0% | 0.06% | +244.4% |
EMR | Buy | EMERSON ELEC CO COMstock | $549,130 | +31.1% | 5,717 | +0.0% | 0.06% | +195.0% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $520,499 | +23.3% | 14,884 | +3.5% | 0.06% | +180.0% |
LOW | Buy | LOWES COS INC COMstock | $508,376 | +12.2% | 2,552 | +5.8% | 0.06% | +161.9% |
SPGI | Buy | S&P GLOBAL INC COMstock | $499,730 | +10.1% | 1,492 | +0.3% | 0.05% | +157.1% |
MS | Buy | MORGAN STANLEY COM NEWstock | $504,675 | +7.8% | 5,936 | +0.2% | 0.05% | +145.5% |
VDE | Buy | VANGUARD ENERGY ETFetf | $497,247 | +20.1% | 4,100 | +0.5% | 0.05% | +178.9% |
RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $484,406 | +33.4% | 6,803 | +3.2% | 0.05% | +205.9% |
IVLU | New | ISHARES MSCI INTL VALUE FACTOR ETFetf | $484,554 | – | 20,913 | +100.0% | 0.05% | – |
NKE | Buy | NIKE INC CL Bstock | $478,628 | +42.4% | 4,090 | +1.2% | 0.05% | +218.8% |
CMI | Buy | CUMMINS INC COMstock | $472,673 | +19.4% | 1,951 | +0.2% | 0.05% | +168.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $460,373 | +29.7% | 1,368 | +6.1% | 0.05% | +194.1% |
IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $463,261 | +10.6% | 1,915 | +0.2% | 0.05% | +150.0% |
BLK | Buy | BLACKROCK INC COMstock | $444,906 | +29.7% | 628 | +0.6% | 0.05% | +200.0% |
DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $434,910 | +19.8% | 2,441 | +14.1% | 0.05% | +176.5% |
HRL | Buy | HORMEL FOODS CORP COMstock | $422,077 | +0.3% | 9,266 | +0.1% | 0.04% | +125.0% |
QCOM | Buy | QUALCOMM INC COMstock | $400,348 | +1.6% | 3,642 | +4.4% | 0.04% | +126.3% |
ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $385,657 | +22.0% | 1,751 | +0.2% | 0.04% | +173.3% |
KR | Buy | KROGER CO COMstock | $368,337 | +14.0% | 8,262 | +12.0% | 0.04% | +166.7% |
BSV | New | VANGUARD SHORT-TERM BOND ETFetf | $373,840 | – | 4,966 | +100.0% | 0.04% | – |
CPRT | Buy | COPART INC COMstock | $365,340 | +16.7% | 6,000 | +103.7% | 0.04% | +160.0% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $354,651 | +6.8% | 4,242 | +0.1% | 0.04% | +137.5% |
VOOG | New | VANGUARD S&P 500 GROWTH ETFetf | $352,903 | – | 1,673 | +100.0% | 0.04% | – |
WRK | Buy | WESTROCK CO COMstock | $342,177 | +23.5% | 9,732 | +8.4% | 0.04% | +184.6% |
SHW | Buy | SHERWIN WILLIAMS CO COMstock | $316,960 | +16.1% | 1,336 | +0.1% | 0.03% | +161.5% |
ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $306,963 | +15.4% | 3,306 | +0.1% | 0.03% | +153.8% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $288,781 | +16.9% | 3,823 | +2.7% | 0.03% | +158.3% |
TDG | New | TRANSDIGM GROUP INC COMstock | $277,046 | – | 440 | +100.0% | 0.03% | – |
YUM | Buy | YUM BRANDS INC COMstock | $267,859 | +20.7% | 2,091 | +0.0% | 0.03% | +190.0% |
VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $263,466 | +11.6% | 3,957 | +0.0% | 0.03% | +154.5% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $249,020 | – | 3,343 | +100.0% | 0.03% | – |
HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $252,870 | +16.0% | 2,426 | +1.4% | 0.03% | +170.0% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $248,011 | +1.6% | 4,240 | +0.4% | 0.03% | +145.5% |
NOW | Buy | SERVICENOW INC COMstock | $248,881 | +21.4% | 641 | +18.0% | 0.03% | +170.0% |
HCA | New | HCA HEALTHCARE INC COMstock | $239,960 | – | 1,000 | +100.0% | 0.03% | – |
VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $241,349 | – | 2,230 | +100.0% | 0.03% | – |
CP | New | CANADIAN PAC RY LTD COMstock | $245,774 | – | 3,295 | +100.0% | 0.03% | – |
ROP | New | ROPER TECHNOLOGIES INC COMstock | $233,679 | – | 541 | +100.0% | 0.02% | – |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $235,262 | +10.5% | 2,486 | +1.9% | 0.02% | +150.0% |
KHC | New | KRAFT HEINZ CO COMstock | $228,046 | – | 5,602 | +100.0% | 0.02% | – |
EFX | New | EQUIFAX INC COMstock | $226,235 | – | 1,164 | +100.0% | 0.02% | – |
ADSK | Buy | AUTODESK INC COMstock | $210,229 | +3.6% | 1,125 | +3.7% | 0.02% | +130.0% |
AMGN | New | AMGEN INC COMstock | $217,569 | – | 828 | +100.0% | 0.02% | – |
TSCO | New | TRACTOR SUPPLY CO COMstock | $208,772 | – | 928 | +100.0% | 0.02% | – |
HUM | New | HUMANA INC COMstock | $204,876 | – | 400 | +100.0% | 0.02% | – |
New | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $202,778 | – | 4,750 | +100.0% | 0.02% | – | |
EBAY | New | EBAY INC. COMstock | $208,810 | – | 5,035 | +100.0% | 0.02% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $208,161 | – | 378 | +100.0% | 0.02% | – |
F | Buy | FORD MTR CO DEL COMstock | $194,348 | +3.9% | 16,711 | +0.3% | 0.02% | +133.3% |
CS | New | CREDIT SUISSE GROUP SPONSORED ADRadr | $91,200 | – | 30,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.