$1.11 Billion is the total value of Nicholas Hoffman & Company, LLC.'s 271 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFetf | $156,314,545 | +46.2% | 415,653 | +36.6% | 14.07% | +22.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $109,539,224 | +58.8% | 2,425,044 | +47.5% | 9.86% | +32.8% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $64,532,697 | +20.6% | 201,080 | +0.1% | 5.81% | +0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $56,572,531 | +21.1% | 183,219 | +21.1% | 5.09% | +1.3% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $52,882,196 | +44.4% | 250,722 | +39.6% | 4.76% | +20.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $50,502,658 | +3.0% | 327,918 | +1.5% | 4.54% | -13.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $46,542,530 | +6.9% | 228,038 | +0.2% | 4.19% | -10.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $46,046,074 | +52.0% | 1,139,754 | +46.6% | 4.14% | +27.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $45,725,255 | +19.8% | 158,603 | -0.4% | 4.12% | +0.2% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $42,201,283 | +7.8% | 789,252 | +1.0% | 3.80% | -9.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $37,753,842 | +7.1% | 92,220 | +0.0% | 3.40% | -10.4% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $35,088,563 | +33.0% | 185,105 | +28.7% | 3.16% | +11.2% |
| AAPL | Buy | APPLE INC COMstock | $20,024,090 | +27.8% | 121,432 | +0.7% | 1.80% | +6.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $15,860,454 | +7.2% | 55,493 | +0.1% | 1.43% | -10.4% |
| AVGO | Buy | BROADCOM INC COMstock | $13,473,623 | +15.2% | 21,002 | +0.4% | 1.21% | -3.7% |
| KO | Sell | COCA COLA CO COMstock | $12,572,749 | -2.5% | 202,688 | -0.1% | 1.13% | -18.5% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $10,482,247 | +2.6% | 66,026 | +2.6% | 0.94% | -14.2% |
| CADENCE BANK COMstock | $8,635,413 | -15.8% | 415,964 | 0.0% | 0.78% | -29.6% | ||
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $7,650,395 | +16.9% | 138,569 | +9.5% | 0.69% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $6,147,865 | -13.1% | 39,664 | -1.0% | 0.55% | -27.3% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $5,974,194 | +8.4% | 171,672 | +0.3% | 0.54% | -9.3% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $5,946,155 | -3.6% | 59,911 | -4.2% | 0.54% | -19.4% |
| HD | Sell | HOME DEPOT INC COMstock | $5,698,299 | -6.7% | 19,308 | -0.2% | 0.51% | -21.9% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $5,502,633 | +7.8% | 58,739 | -3.6% | 0.50% | -9.8% |
| LLY | Buy | ELI LILLY & CO. COMstock | $5,185,010 | -5.7% | 15,098 | +0.4% | 0.47% | -21.0% |
| EEMA | Sell | ISHARES MSCI EMERGING MARKETS ASIA ETFetf | $4,978,597 | +2.2% | 74,922 | -2.6% | 0.45% | -14.5% |
| DFAC | Sell | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $4,725,648 | +4.4% | 185,465 | -0.5% | 0.42% | -12.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,674,432 | -0.8% | 31,437 | +1.1% | 0.42% | -17.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $4,113,921 | +6.9% | 14,713 | +0.8% | 0.37% | -10.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $3,910,183 | +1.6% | 35,657 | +2.2% | 0.35% | -15.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $3,843,076 | +3.8% | 156,732 | +0.2% | 0.35% | -13.1% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $3,812,431 | -4.3% | 64,064 | -9.2% | 0.34% | -19.9% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $3,757,485 | +77.7% | 111,465 | +65.8% | 0.34% | +48.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,724,800 | -0.7% | 8 | 0.0% | 0.34% | -16.9% | |
| FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $3,174,976 | +46.6% | 57,811 | +42.7% | 0.29% | +22.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $3,143,477 | +7.1% | 16,204 | -4.0% | 0.28% | -10.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $3,050,907 | +3.9% | 7,422 | -2.9% | 0.28% | -13.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $2,948,234 | +2.4% | 16,526 | +0.1% | 0.26% | -14.5% |
| T | Sell | AT&T INC COMstock | $2,878,086 | +0.2% | 149,511 | -4.1% | 0.26% | -16.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,843,493 | +26.4% | 27,529 | +2.8% | 0.26% | +5.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $2,757,044 | -4.5% | 39,778 | -0.8% | 0.25% | -20.0% |
| CAT | Buy | CATERPILLAR INC COMstock | $2,660,500 | -4.1% | 11,626 | +0.4% | 0.24% | -19.8% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,624,793 | -12.0% | 16,087 | -3.2% | 0.24% | -26.5% |
| FB | Buy | META PLATFORMS INC CL Astock | $2,557,056 | +92.2% | 12,065 | +9.1% | 0.23% | +60.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $2,508,260 | -6.2% | 11,266 | +0.7% | 0.23% | -21.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,331,815 | +14.8% | 22,421 | -2.0% | 0.21% | -3.7% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $2,304,729 | +2.9% | 33,958 | -1.8% | 0.21% | -14.1% |
| DIMENSIONAL US MARKETWIDE VALUE ETFetf | $2,276,908 | 0.0% | 68,008 | 0.0% | 0.20% | -16.3% | ||
| V | Buy | VISA INC COM CL Astock | $2,255,641 | +10.7% | 10,005 | +2.0% | 0.20% | -7.3% |
| SO | Sell | SOUTHERN CO COMstock | $2,250,904 | -4.4% | 32,350 | -1.9% | 0.20% | -19.8% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFetf | $2,246,323 | +9.3% | 94,107 | +4.8% | 0.20% | -8.6% |
| PPG | Sell | PPG INDS INC COMstock | $2,217,818 | +6.2% | 16,603 | -0.0% | 0.20% | -11.1% |
| TFC | Buy | TRUIST FINL CORP COMstock | $2,157,986 | -6.1% | 63,284 | +18.5% | 0.19% | -21.5% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $2,098,020 | +10.5% | 12,719 | -1.1% | 0.19% | -7.4% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $2,044,637 | +8.0% | 4,115 | -0.8% | 0.18% | -9.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $2,017,073 | -6.7% | 20,909 | -0.4% | 0.18% | -21.9% |
| PEP | Sell | PEPSICO INC COMstock | $2,014,957 | -4.4% | 11,053 | -5.3% | 0.18% | -20.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $2,004,496 | +13.6% | 51,543 | +15.1% | 0.18% | -5.3% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $1,954,421 | -15.0% | 9,219 | -1.1% | 0.18% | -28.7% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $1,904,280 | +0.2% | 14,188 | +1.4% | 0.17% | -16.2% |
| DGS | Buy | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $1,893,673 | +7.0% | 41,356 | +2.8% | 0.17% | -10.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,849,625 | +11.4% | 35,383 | +1.5% | 0.17% | -7.3% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,838,927 | +5.8% | 5,060 | +1.3% | 0.16% | -11.8% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $1,837,628 | +8.9% | 37,991 | +1.7% | 0.16% | -8.8% |
| MRK | Buy | MERCK & CO INC COMstock | $1,810,143 | -3.6% | 17,014 | +0.5% | 0.16% | -19.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,811,676 | -7.9% | 13,820 | -1.0% | 0.16% | -23.1% |
| GPC | Buy | GENUINE PARTS CO COMstock | $1,766,577 | -3.6% | 10,559 | +0.0% | 0.16% | -19.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,750,236 | +20.9% | 16,873 | +2.9% | 0.16% | +1.3% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $1,665,567 | -7.7% | 7,298 | +0.4% | 0.15% | -22.7% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $1,663,719 | +2.4% | 23,969 | +0.1% | 0.15% | -14.3% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,587,785 | +11.2% | 8,666 | +3.0% | 0.14% | -7.1% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $1,572,420 | +2.0% | 30,280 | -1.1% | 0.14% | -14.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,579,886 | -3.0% | 12,124 | -0.2% | 0.14% | -18.9% |
| Buy | GSK PLC SPONSORED ADRadr | $1,569,078 | +4.1% | 44,100 | +2.8% | 0.14% | -13.0% | |
| EFA | ISHARES MSCI EAFE ETFetf | $1,518,314 | +9.0% | 21,229 | 0.0% | 0.14% | -8.7% | |
| WMT | Sell | WALMART INC COMstock | $1,495,284 | +1.2% | 10,141 | -2.6% | 0.14% | -15.1% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,488,985 | +15.0% | 14,871 | -0.2% | 0.13% | -3.6% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $1,468,732 | +3.5% | 21,647 | +0.1% | 0.13% | -13.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,420,097 | -2.7% | 14,501 | +0.2% | 0.13% | -18.5% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $1,411,366 | -4.5% | 14,513 | -0.6% | 0.13% | -20.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,400,027 | +4.6% | 20,081 | +0.0% | 0.13% | -12.5% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $1,387,793 | -7.0% | 23,502 | -2.2% | 0.12% | -21.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $1,356,379 | -15.0% | 2,938 | +0.4% | 0.12% | -29.1% |
| ABT | Buy | ABBOTT LABS COMstock | $1,345,778 | -6.1% | 13,290 | +1.8% | 0.12% | -21.4% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $1,331,004 | +12.4% | 24,458 | +0.0% | 0.12% | -5.5% |
| SSB | Buy | SOUTHSTATE CORPORATION COMstock | $1,325,908 | -6.1% | 18,607 | +0.6% | 0.12% | -21.7% |
| INGR | Sell | INGREDION INC COMstock | $1,316,488 | +2.4% | 12,941 | -1.4% | 0.12% | -14.5% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,295,822 | -2.3% | 29,041 | +0.1% | 0.12% | -18.2% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $1,289,093 | +5.9% | 26,563 | +0.1% | 0.12% | -11.5% |
| PFE | Buy | PFIZER INC COMstock | $1,274,302 | -18.5% | 31,233 | +2.3% | 0.12% | -31.5% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,260,958 | -0.5% | 33,733 | +9.9% | 0.11% | -16.9% |
| ABBV | Buy | ABBVIE INC COMstock | $1,255,825 | -1.4% | 7,880 | +0.0% | 0.11% | -17.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,247,276 | +4.0% | 2,638 | +7.0% | 0.11% | -13.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,243,917 | -8.5% | 2,632 | +2.7% | 0.11% | -23.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,218,249 | +9.0% | 15,111 | +5.1% | 0.11% | -8.3% |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS IN COMstock | $1,202,382 | +13.9% | 667,990 | +0.0% | 0.11% | -5.3% |
| HSY | Buy | HERSHEY CO COMstock | $1,192,098 | +10.1% | 4,686 | +0.2% | 0.11% | -7.8% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $1,169,846 | -5.9% | 15,567 | -1.4% | 0.10% | -21.6% |
| WMB | Buy | WILLIAMS COS INC COMstock | $1,160,921 | -9.2% | 38,879 | +0.0% | 0.10% | -24.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $1,155,822 | -4.5% | 7,219 | -1.2% | 0.10% | -20.0% |
| DFUS | Sell | DIMENSIONAL U.S. EQUITY ETFetf | $1,159,756 | +4.4% | 26,103 | -2.2% | 0.10% | -13.3% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $1,158,139 | -20.3% | 22,110 | +26.7% | 0.10% | -33.3% |
| SYK | Sell | STRYKER CORPORATION COMstock | $1,123,462 | +15.7% | 3,935 | -1.0% | 0.10% | -2.9% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $1,115,028 | +7.2% | 23,303 | +0.4% | 0.10% | -10.7% |
| VUG | VANGUARD GROWTH ETFetf | $1,095,595 | +17.1% | 4,392 | 0.0% | 0.10% | -2.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $1,101,486 | -9.2% | 15,806 | -1.2% | 0.10% | -23.8% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $1,074,733 | +31.7% | 14,586 | +24.4% | 0.10% | +10.2% |
| BAC | Buy | BANK AMERICA CORP COMstock | $1,075,125 | -9.4% | 37,592 | +4.9% | 0.10% | -24.2% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $1,073,353 | -31.4% | 6,262 | -24.9% | 0.10% | -42.3% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $1,059,818 | +63.4% | 3,815 | -14.0% | 0.10% | +35.7% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION COMstock | $1,052,931 | -32.6% | 619 | -7.1% | 0.10% | -43.5% |
| Sell | SHELL PLC SPON ADSadr | $1,031,692 | +0.3% | 17,930 | -0.7% | 0.09% | -16.2% | |
| VV | VANGUARD LARGE-CAP ETFetf | $1,037,730 | +7.2% | 5,555 | 0.0% | 0.09% | -10.6% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,009,954 | -31.5% | 6,633 | -31.8% | 0.09% | -42.8% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,014,159 | -0.9% | 28,132 | +19.9% | 0.09% | -17.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $1,002,181 | -5.3% | 12,099 | +0.0% | 0.09% | -21.1% |
| SH | PROSHARES SHORT S&P500etf | $1,003,365 | -6.4% | 66,891 | 0.0% | 0.09% | -21.7% | |
| GL | Sell | GLOBE LIFE INC COMstock | $994,718 | -27.6% | 9,041 | -20.7% | 0.09% | -39.2% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $1,000,727 | +11.7% | 9,509 | +5.4% | 0.09% | -6.2% |
| HON | Buy | HONEYWELL INTL INC COMstock | $954,037 | -8.7% | 4,992 | +2.4% | 0.09% | -23.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $918,100 | -25.4% | 7,223 | -7.3% | 0.08% | -37.1% |
| FDX | Sell | FEDEX CORP COMstock | $891,515 | +29.8% | 3,902 | -1.6% | 0.08% | +8.1% |
| NVS | NOVARTIS AG SPONSORED ADRadr | $887,892 | +1.4% | 9,651 | 0.0% | 0.08% | -14.9% | |
| DFAT | Buy | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $882,702 | +8.4% | 19,836 | +7.1% | 0.08% | -10.2% |
| BA | Sell | BOEING CO COMstock | $852,269 | +9.0% | 4,012 | -2.3% | 0.08% | -8.3% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $838,981 | -1.0% | 8,770 | -1.3% | 0.08% | -17.6% |
| SON | Buy | SONOCO PRODS CO COMstock | $817,767 | +0.6% | 13,406 | +0.1% | 0.07% | -14.9% |
| TGT | Buy | TARGET CORP COMstock | $810,323 | +12.2% | 4,892 | +1.0% | 0.07% | -6.4% |
| COG | Sell | COTERRA ENERGY INC COMstock | $807,833 | -0.9% | 32,919 | -0.8% | 0.07% | -17.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $804,012 | -19.5% | 8,104 | -4.3% | 0.07% | -32.7% |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $793,437 | +8.0% | 13,121 | 0.0% | 0.07% | -10.1% | |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $779,023 | +10.2% | 12,285 | +7.8% | 0.07% | -7.9% |
| MMM | Sell | 3M CO COMstock | $757,312 | -13.4% | 7,205 | -1.2% | 0.07% | -27.7% |
| DLTR | DOLLAR TREE INC COMstock | $724,210 | +1.5% | 5,045 | 0.0% | 0.06% | -15.6% | |
| AFL | Sell | AFLAC INC COMstock | $718,932 | -11.5% | 11,143 | -1.3% | 0.06% | -25.3% |
| DHR | Sell | DANAHER CORPORATION COMstock | $692,979 | -8.3% | 2,749 | -3.4% | 0.06% | -23.5% |
| ORCL | Buy | ORACLE CORP COMstock | $688,771 | +13.8% | 7,413 | +0.1% | 0.06% | -4.6% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $677,973 | +4.8% | 16,169 | +1.3% | 0.06% | -12.9% |
| AGNC | Buy | AGNC INVT CORP COMreit | $678,726 | +14.9% | 67,334 | +18.0% | 0.06% | -4.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $678,715 | -14.5% | 12,492 | +6.7% | 0.06% | -28.2% |
| OSK | OSHKOSH CORP COMstock | $669,599 | -5.7% | 8,050 | 0.0% | 0.06% | -21.1% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $653,360 | +2.6% | 6,265 | +0.9% | 0.06% | -14.5% |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $651,883 | +6.8% | 28,269 | 0.0% | 0.06% | -10.6% | ||
| JLL | JONES LANG LASALLE INC COMstock | $645,248 | -8.7% | 4,435 | 0.0% | 0.06% | -23.7% | |
| DOW | Sell | DOW INC COMstock | $643,148 | +7.7% | 11,732 | -1.0% | 0.06% | -9.4% |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $641,721 | -8.5% | 9,985 | -6.5% | 0.06% | -22.7% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $630,764 | -7.8% | 34,515 | -6.8% | 0.06% | -23.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $635,411 | -1.4% | 8,109 | +0.2% | 0.06% | -17.4% |
| GBDC | Buy | GOLUB CAP BDC INC COMcef | $632,351 | +4.0% | 46,634 | +0.9% | 0.06% | -12.3% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $623,164 | -2.2% | 3,350 | -13.1% | 0.06% | -18.8% |
| Sell | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $607,245 | -10.1% | 18,841 | -15.2% | 0.06% | -24.7% | |
| MCK | Buy | MCKESSON CORP COMstock | $608,293 | +3.1% | 1,708 | +8.7% | 0.06% | -12.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $602,377 | -1.8% | 1,842 | +3.1% | 0.05% | -18.2% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $605,588 | +25.8% | 22,861 | +8.6% | 0.05% | +3.8% |
| CXSE | WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUNDetf | $586,696 | +0.1% | 16,869 | 0.0% | 0.05% | -15.9% | |
| TSLA | Sell | TESLA INC COMstock | $581,959 | +59.8% | 2,805 | -5.1% | 0.05% | +33.3% |
| UNP | Buy | UNION PAC CORP COMstock | $582,989 | -1.8% | 2,897 | +1.1% | 0.05% | -18.8% |
| INTC | Buy | INTEL CORP COMstock | $582,016 | +23.7% | 17,815 | +0.1% | 0.05% | +2.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $563,975 | -14.5% | 7,589 | +7.2% | 0.05% | -28.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $569,577 | +23.7% | 1,478 | +8.0% | 0.05% | +2.0% |
| NFG | Sell | NATIONAL FUEL GAS CO COMstock | $541,313 | -9.2% | 9,375 | -0.4% | 0.05% | -23.4% |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $546,780 | +3.0% | 4,206 | 0.0% | 0.05% | -14.0% | |
| SBUX | Buy | STARBUCKS CORP COMstock | $543,320 | +11.3% | 5,218 | +6.0% | 0.05% | -7.5% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $530,190 | +1.9% | 13,985 | -6.0% | 0.05% | -14.3% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $538,389 | +6.7% | 6,132 | +3.3% | 0.05% | -11.1% |
| PPL | Sell | PPL CORP COMstock | $528,676 | -8.1% | 19,024 | -3.3% | 0.05% | -22.6% |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETFetf | $518,433 | +7.0% | 20,913 | 0.0% | 0.05% | -9.6% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $520,410 | +1.4% | 5,704 | 0.0% | 0.05% | -14.5% | |
| SPGI | S&P GLOBAL INC COMstock | $514,397 | +2.9% | 1,492 | 0.0% | 0.05% | -14.8% | |
| ESRT | Buy | EMPIRE ST RLTY TR INC CL Areit | $514,053 | +5.1% | 79,207 | +9.2% | 0.05% | -13.2% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $513,477 | -11.2% | 10,458 | -3.3% | 0.05% | -25.8% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $508,405 | -6.6% | 1,770 | +0.2% | 0.05% | -22.0% |
| LOW | Sell | LOWES COS INC COMstock | $509,630 | +0.2% | 2,549 | -0.1% | 0.05% | -16.4% |
| EMR | EMERSON ELEC CO COMstock | $498,152 | -9.3% | 5,717 | 0.0% | 0.04% | -23.7% | |
| NKE | Buy | NIKE INC CL Bstock | $503,988 | +5.3% | 4,109 | +0.5% | 0.04% | -11.8% |
| GIS | GENERAL MLS INC COMstock | $487,293 | +1.9% | 5,702 | 0.0% | 0.04% | -13.7% | |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $478,777 | +39.3% | 2,397 | -2.7% | 0.04% | +16.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $479,357 | +3.5% | 1,916 | +0.1% | 0.04% | -14.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $467,056 | +16.7% | 3,661 | +0.5% | 0.04% | -2.3% |
| GOLD | BARRICK GOLD CORP COMstock | $461,353 | +8.1% | 24,844 | 0.0% | 0.04% | -8.7% | |
| VDE | Buy | VANGUARD ENERGY ETFetf | $469,334 | -5.6% | 4,109 | +0.2% | 0.04% | -20.8% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $468,226 | -3.3% | 6,825 | +0.3% | 0.04% | -19.2% |
| CMI | Sell | CUMMINS INC COMstock | $460,289 | -2.6% | 1,927 | -1.2% | 0.04% | -19.6% |
| BKNG | BOOKING HOLDINGS INC COMstock | $458,867 | +31.6% | 173 | 0.0% | 0.04% | +7.9% | |
| BLK | Buy | BLACKROCK INC COMstock | $459,657 | +3.3% | 687 | +9.4% | 0.04% | -14.6% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $450,856 | -28.9% | 29,858 | -55.3% | 0.04% | -39.7% | |
| BP | BP PLC SPONSORED ADRadr | $439,396 | +8.6% | 11,581 | 0.0% | 0.04% | -9.1% | |
| EOG | Sell | EOG RES INC COMstock | $434,792 | -17.2% | 3,793 | -6.5% | 0.04% | -31.6% |
| Sell | CONSTELLATION ENERGY CORP COMstock | $421,169 | -12.4% | 5,365 | -3.8% | 0.04% | -26.9% | |
| QID | PROSHARES ULTRASHORT QQQetf | $416,954 | -32.3% | 23,731 | 0.0% | 0.04% | -42.4% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $426,789 | +10.7% | 1,753 | +0.1% | 0.04% | -7.3% |
| SLV | ISHARES SILVER TRUSTetf | $416,276 | +0.5% | 18,819 | 0.0% | 0.04% | -17.8% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $415,508 | +7.0% | 1,845 | 0.0% | 0.04% | -11.9% | |
| CPRT | Sell | COPART INC COMstock | $386,504 | +5.8% | 5,139 | -14.4% | 0.04% | -10.3% |
| KR | Sell | KROGER CO COMstock | $385,457 | +4.6% | 7,808 | -5.5% | 0.04% | -12.5% |
| GSBD | Buy | GOLDMAN SACHS BDC INC SHScef | $389,939 | +5.0% | 28,567 | +5.5% | 0.04% | -12.5% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $387,854 | -10.8% | 2,141 | -12.3% | 0.04% | -25.5% |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $385,593 | +9.3% | 1,673 | 0.0% | 0.04% | -7.9% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $372,608 | +7.7% | 9,108 | 0.0% | 0.03% | -8.1% | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $379,849 | +1.6% | 4,966 | 0.0% | 0.03% | -15.0% | |
| HRL | Buy | HORMEL FOODS CORP COMstock | $369,937 | -12.4% | 9,276 | +0.1% | 0.03% | -26.7% |
| ABB | ABB LTD SPONSORED ADRadr | $372,155 | +12.6% | 10,850 | 0.0% | 0.03% | -8.3% | |
| Sell | HALEON PLC SPON ADSadr | $364,013 | +1.4% | 44,719 | -0.4% | 0.03% | -15.4% | |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $351,553 | – | 3,305 | +100.0% | 0.03% | – |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $351,348 | +18.9% | 1,718 | 0.0% | 0.03% | 0.0% | |
| KIM | Sell | KIMCO RLTY CORP COMreit | $356,051 | -10.1% | 18,231 | -2.5% | 0.03% | -25.6% |
| CRM | New | SALESFORCE INC COMstock | $321,846 | – | 1,611 | +100.0% | 0.03% | – |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $327,293 | -7.7% | 4,246 | +0.1% | 0.03% | -23.7% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $315,545 | +25.5% | 3,301 | +10.0% | 0.03% | +3.7% | |
| WRK | Buy | WESTROCK CO COMstock | $297,905 | -12.9% | 9,777 | +0.5% | 0.03% | -27.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $299,592 | -5.5% | 1,527 | +0.3% | 0.03% | -20.6% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $300,560 | -5.2% | 1,337 | +0.1% | 0.03% | -20.6% |
| ULTA | New | ULTA BEAUTY INC COMstock | $300,119 | – | 550 | +100.0% | 0.03% | – |
| NFLX | Sell | NETFLIX INC COMstock | $297,483 | -18.2% | 861 | -30.2% | 0.03% | -30.8% |
| CTAS | Buy | CINTAS CORP COMstock | $302,053 | +2.6% | 653 | +0.2% | 0.03% | -15.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $300,579 | +28.6% | 682 | +26.1% | 0.03% | +8.0% |
| DD | DUPONT DE NEMOURS INC COMstock | $300,845 | +4.6% | 4,192 | 0.0% | 0.03% | -12.9% | |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $296,173 | +17.1% | 2,913 | +20.1% | 0.03% | 0.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $286,974 | -0.6% | 3,923 | +2.6% | 0.03% | -16.1% |
| NOW | Sell | SERVICENOW INC COMstock | $289,056 | +16.1% | 622 | -3.0% | 0.03% | -3.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $286,269 | -7.9% | 15,424 | +6.9% | 0.03% | -21.2% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $292,133 | +16.0% | 2,859 | 0.0% | 0.03% | -3.7% | |
| RY | ROYAL BK CDA SUSTAINABL COMstock | $291,615 | +1.7% | 3,051 | 0.0% | 0.03% | -16.1% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $283,878 | +9.1% | 901 | 0.0% | 0.03% | -7.1% | |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $292,326 | -2.6% | 1,181 | +0.1% | 0.03% | -18.8% |
| RJF | RAYMOND JAMES FINL INC COMstock | $282,888 | -12.7% | 3,033 | 0.0% | 0.02% | -28.6% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $275,470 | +4.1% | 6,981 | 0.0% | 0.02% | -10.7% | |
| YUM | Buy | YUM BRANDS INC COMstock | $276,358 | +3.2% | 2,092 | +0.0% | 0.02% | -13.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $264,456 | +6.2% | 2,843 | -15.0% | 0.02% | -11.1% |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $264,100 | -3.3% | 3,475 | 0.0% | 0.02% | -17.2% | |
| ENB | ENBRIDGE INC COMstock | $271,933 | -2.4% | 7,128 | 0.0% | 0.02% | -20.0% | |
| HCA | HCA HEALTHCARE INC COMstock | $263,680 | +9.9% | 1,000 | 0.0% | 0.02% | -7.7% | |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $271,479 | +9.5% | 4,249 | +0.2% | 0.02% | -11.1% |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $264,393 | +0.4% | 3,957 | 0.0% | 0.02% | -14.3% | |
| ATO | ATMOS ENERGY CORP COMstock | $266,333 | +0.3% | 2,370 | 0.0% | 0.02% | -17.2% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $263,780 | -14.1% | 3,311 | +0.2% | 0.02% | -27.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $265,209 | -6.8% | 4,404 | -0.9% | 0.02% | -22.6% |
| TEL | TE CONNECTIVITY LTD SHSstock | $266,890 | +14.2% | 2,035 | 0.0% | 0.02% | -4.0% | |
| CNI | CANADIAN NATL RY CO COMstock | $240,423 | -0.8% | 2,038 | 0.0% | 0.02% | -15.4% | |
| MGV | VANGUARD MEGA CAP VALUE ETFetf | $240,125 | -1.8% | 2,377 | 0.0% | 0.02% | -15.4% | |
| BX | New | BLACKSTONE INC COMstock | $246,918 | – | 2,811 | +100.0% | 0.02% | – |
| MFC | MANULIFE FINL CORP COMstock | $241,911 | +2.9% | 13,176 | 0.0% | 0.02% | -12.0% | |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $231,873 | -1.4% | 2,398 | -3.5% | 0.02% | -16.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $233,602 | – | 3,533 | +100.0% | 0.02% | – |
| EFX | EQUIFAX INC COMstock | $236,106 | +4.4% | 1,164 | 0.0% | 0.02% | -12.5% | |
| Sell | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $235,043 | +15.9% | 4,658 | -1.9% | 0.02% | -4.5% | |
| ADSK | Sell | AUTODESK INC COMstock | $231,266 | +10.0% | 1,111 | -1.2% | 0.02% | -8.7% |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $235,304 | -2.5% | 2,230 | 0.0% | 0.02% | -19.2% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $237,003 | +8.9% | 2,603 | 0.0% | 0.02% | -8.7% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $218,117 | +4.5% | 928 | 0.0% | 0.02% | -9.1% | |
| TDG | Sell | TRANSDIGM GROUP INC COMstock | $220,378 | -20.5% | 299 | -32.0% | 0.02% | -33.3% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $226,286 | -0.8% | 5,852 | +4.5% | 0.02% | -20.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $220,173 | +5.8% | 382 | +1.1% | 0.02% | -9.1% |
| AMGN | Buy | AMGEN INC COMstock | $220,969 | +1.6% | 914 | +10.4% | 0.02% | -13.0% |
| PHM | New | PULTE GROUP INC COMstock | $225,136 | – | 3,863 | +100.0% | 0.02% | – |
| EBAY | Buy | EBAY INC. COMstock | $223,439 | +7.0% | 5,036 | +0.0% | 0.02% | -9.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $222,737 | – | 4,124 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $221,023 | – | 12,058 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP COMstock | $208,218 | – | 163 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL COMstock | $215,326 | +10.8% | 17,089 | +2.3% | 0.02% | -9.5% |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $209,992 | – | 4,257 | +100.0% | 0.02% | – |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $181,870 | -3.1% | 23,681 | -5.3% | 0.02% | -20.0% |
| AMRS | AMYRIS INC COM NEWstock | $136,000 | -11.1% | 100,000 | 0.0% | 0.01% | -25.0% | |
| BB | BLACKBERRY LTD COMstock | $119,016 | +39.9% | 26,100 | 0.0% | 0.01% | +22.2% | |
| BBDC | BARINGS BDC INC COMcef | $113,971 | -2.6% | 14,354 | 0.0% | 0.01% | -23.1% | |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $100,345 | +2.5% | 30,500 | 0.0% | 0.01% | -18.2% | |
| BCS | BARCLAYS PLC ADRadr | $75,840 | -7.8% | 10,548 | 0.0% | 0.01% | -22.2% | |
| SAN | BANCO SANTANDER S.A. ADRadr | $41,793 | +25.1% | 11,326 | 0.0% | 0.00% | 0.0% | |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADRadr | $35,592 | -61.0% | 40,000 | +33.3% | 0.00% | -70.0% |
| GLDG | GOLDMINING INC COMstock | $12,100 | +7.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BBBY | New | BED BATH & BEYOND INC COMstock | $4,274 | – | 10,000 | +100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -400 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -3,295 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.