Nicholas Hoffman & Company, LLC. - Q1 2023 holdings

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$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 9.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVANGUARD S&P 500 ETFetf$156,314,545
+46.2%
415,653
+36.6%
14.07%
+22.4%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$109,539,224
+58.8%
2,425,044
+47.5%
9.86%
+32.8%
QQQ BuyINVESCO QQQ TRUSTetf$64,532,697
+20.6%
201,080
+0.1%
5.81%
+0.9%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$56,572,531
+21.1%
183,219
+21.1%
5.09%
+1.3%
VO BuyVANGUARD MID-CAP ETFetf$52,882,196
+44.4%
250,722
+39.6%
4.76%
+20.8%
VIG BuyVANGUARD DIVIDEND APPRECIATION ETFetf$50,502,658
+3.0%
327,918
+1.5%
4.54%
-13.8%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFetf$46,542,530
+6.9%
228,038
+0.2%
4.19%
-10.6%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$46,046,074
+52.0%
1,139,754
+46.6%
4.14%
+27.2%
VEU BuyVANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf$42,201,283
+7.8%
789,252
+1.0%
3.80%
-9.8%
SPY BuySPDR S&P 500 ETF TRUSTetf$37,753,842
+7.1%
92,220
+0.0%
3.40%
-10.4%
VB BuyVANGUARD SMALL-CAP ETFetf$35,088,563
+33.0%
185,105
+28.7%
3.16%
+11.2%
AAPL BuyAPPLE INC COMstock$20,024,090
+27.8%
121,432
+0.7%
1.80%
+6.9%
ACN BuyACCENTURE PLC IRELAND SHS CLASS Astock$15,860,454
+7.2%
55,493
+0.1%
1.43%
-10.4%
AVGO BuyBROADCOM INC COMstock$13,473,623
+15.2%
21,002
+0.4%
1.21%
-3.7%
VBR BuyVANGUARD SMALL CAP VALUE ETFetf$10,482,247
+2.6%
66,026
+2.6%
0.94%
-14.2%
VXUS BuyVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$7,650,395
+16.9%
138,569
+9.5%
0.69%
-2.3%
SCHF BuySCHWAB INTERNATIONAL EQUITY ETFetf$5,974,194
+8.4%
171,672
+0.3%
0.54%
-9.3%
LLY BuyELI LILLY & CO. COMstock$5,185,010
-5.7%
15,098
+0.4%
0.47%
-21.0%
PG BuyPROCTER AND GAMBLE CO COMstock$4,674,432
-0.8%
31,437
+1.1%
0.42%
-17.0%
MCD BuyMCDONALDS CORP COMstock$4,113,921
+6.9%
14,713
+0.8%
0.37%
-10.6%
XOM BuyEXXON MOBIL CORP COMstock$3,910,183
+1.6%
35,657
+2.2%
0.35%
-15.0%
SCHE BuySCHWAB EMERGING MARKETS EQUITY ETFetf$3,843,076
+3.8%
156,732
+0.2%
0.35%
-13.1%
SCHC BuySCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$3,757,485
+77.7%
111,465
+65.8%
0.34%
+48.2%
FNDX BuySCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf$3,174,976
+46.6%
57,811
+42.7%
0.29%
+22.7%
IWM BuyISHARES RUSSELL 2000 ETFetf$2,948,234
+2.4%
16,526
+0.1%
0.26%
-14.5%
AMZN BuyAMAZON COM INC COMstock$2,843,493
+26.4%
27,529
+2.8%
0.26%
+5.8%
CAT BuyCATERPILLAR INC COMstock$2,660,500
-4.1%
11,626
+0.4%
0.24%
-19.8%
FB BuyMETA PLATFORMS INC CL Astock$2,557,056
+92.2%
12,065
+9.1%
0.23%
+60.8%
ADP BuyAUTOMATIC DATA PROCESSING INC COMstock$2,508,260
-6.2%
11,266
+0.7%
0.23%
-21.3%
V BuyVISA INC COM CL Astock$2,255,641
+10.7%
10,005
+2.0%
0.20%
-7.3%
ILF BuyISHARES LATIN AMERICA 40 ETFetf$2,246,323
+9.3%
94,107
+4.8%
0.20%
-8.6%
TFC BuyTRUIST FINL CORP COMstock$2,157,986
-6.1%
63,284
+18.5%
0.19%
-21.5%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$2,004,496
+13.6%
51,543
+15.1%
0.18%
-5.3%
KMB BuyKIMBERLY-CLARK CORP COMstock$1,904,280
+0.2%
14,188
+1.4%
0.17%
-16.2%
DGS BuyWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf$1,893,673
+7.0%
41,356
+2.8%
0.17%
-10.5%
CSCO BuyCISCO SYS INC COMstock$1,849,625
+11.4%
35,383
+1.5%
0.17%
-7.3%
MA BuyMASTERCARD INCORPORATED CL Astock$1,838,927
+5.8%
5,060
+1.3%
0.16%
-11.8%
SCHX BuySCHWAB U.S. LARGE-CAP ETFetf$1,837,628
+8.9%
37,991
+1.7%
0.16%
-8.8%
MRK BuyMERCK & CO INC COMstock$1,810,143
-3.6%
17,014
+0.5%
0.16%
-19.3%
GPC BuyGENUINE PARTS CO COMstock$1,766,577
-3.6%
10,559
+0.0%
0.16%
-19.3%
GOOGL BuyALPHABET INC CAP STK CL Astock$1,750,236
+20.9%
16,873
+2.9%
0.16%
+1.3%
GD BuyGENERAL DYNAMICS CORP COMstock$1,665,567
-7.7%
7,298
+0.4%
0.15%
-22.7%
AZN BuyASTRAZENECA PLC SPONSORED ADRadr$1,663,719
+2.4%
23,969
+0.1%
0.15%
-14.3%
GLD BuySPDR GOLD SHARESetf$1,587,785
+11.2%
8,666
+3.0%
0.14%
-7.1%
BuyGSK PLC SPONSORED ADRadr$1,569,078
+4.1%
44,100
+2.8%
0.14%
-13.0%
SCHM BuySCHWAB U.S. MID-CAP ETFetf$1,468,732
+3.5%
21,647
+0.1%
0.13%
-13.7%
RTX BuyRAYTHEON TECHNOLOGIES CORP COMstock$1,420,097
-2.7%
14,501
+0.2%
0.13%
-18.5%
MDLZ BuyMONDELEZ INTL INC CL Astock$1,400,027
+4.6%
20,081
+0.0%
0.13%
-12.5%
NOC BuyNORTHROP GRUMMAN CORP COMstock$1,356,379
-15.0%
2,938
+0.4%
0.12%
-29.1%
ABT BuyABBOTT LABS COMstock$1,345,778
-6.1%
13,290
+1.8%
0.12%
-21.4%
SNY BuySANOFI SPONSORED ADRadr$1,331,004
+12.4%
24,458
+0.0%
0.12%
-5.5%
SSB BuySOUTHSTATE CORPORATION COMstock$1,325,908
-6.1%
18,607
+0.6%
0.12%
-21.7%
MO BuyALTRIA GROUP INC COMstock$1,295,822
-2.3%
29,041
+0.1%
0.12%
-18.2%
EFV BuyISHARES MSCI EAFE VALUE ETFetf$1,289,093
+5.9%
26,563
+0.1%
0.12%
-11.5%
PFE BuyPFIZER INC COMstock$1,274,302
-18.5%
31,233
+2.3%
0.12%
-31.5%
WFC BuyWELLS FARGO CO NEW COMstock$1,260,958
-0.5%
33,733
+9.9%
0.11%
-16.9%
ABBV BuyABBVIE INC COMstock$1,255,825
-1.4%
7,880
+0.0%
0.11%
-17.5%
LMT BuyLOCKHEED MARTIN CORP COMstock$1,247,276
+4.0%
2,638
+7.0%
0.11%
-13.2%
UNH BuyUNITEDHEALTH GROUP INC COMstock$1,243,917
-8.5%
2,632
+2.7%
0.11%
-23.3%
MDT BuyMEDTRONIC PLC SHSstock$1,218,249
+9.0%
15,111
+5.1%
0.11%
-8.3%
STRM BuySTREAMLINE HEALTH SOLUTIONS IN COMstock$1,202,382
+13.9%
667,990
+0.0%
0.11%
-5.3%
HSY BuyHERSHEY CO COMstock$1,192,098
+10.1%
4,686
+0.2%
0.11%
-7.8%
WMB BuyWILLIAMS COS INC COMstock$1,160,921
-9.2%
38,879
+0.0%
0.10%
-24.6%
SCHW BuySCHWAB CHARLES CORP COMstock$1,158,139
-20.3%
22,110
+26.7%
0.10%
-33.3%
SCHB BuySCHWAB U.S. BROAD MARKET ETFetf$1,115,028
+7.2%
23,303
+0.4%
0.10%
-10.7%
VIGI BuyVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf$1,074,733
+31.7%
14,586
+24.4%
0.10%
+10.2%
BAC BuyBANK AMERICA CORP COMstock$1,075,125
-9.4%
37,592
+4.9%
0.10%
-24.2%
USB BuyUS BANCORP DEL COM NEWstock$1,014,159
-0.9%
28,132
+19.9%
0.09%
-17.3%
XLE BuyENERGY SELECT SECTOR SPDR FUNDetf$1,002,181
-5.3%
12,099
+0.0%
0.09%
-21.1%
GPN BuyGLOBAL PMTS INC COMstock$1,000,727
+11.7%
9,509
+5.4%
0.09%
-6.2%
HON BuyHONEYWELL INTL INC COMstock$954,037
-8.7%
4,992
+2.4%
0.09%
-23.2%
DFAT BuyDIMENSIONAL U.S. TARGETED VALUE ETFetf$882,702
+8.4%
19,836
+7.1%
0.08%
-10.2%
SON BuySONOCO PRODS CO COMstock$817,767
+0.6%
13,406
+0.1%
0.07%
-14.9%
TGT BuyTARGET CORP COMstock$810,323
+12.2%
4,892
+1.0%
0.07%
-6.4%
BHP BuyBHP GROUP LTD SPONSORED ADSadr$779,023
+10.2%
12,285
+7.8%
0.07%
-7.9%
ORCL BuyORACLE CORP COMstock$688,771
+13.8%
7,413
+0.1%
0.06%
-4.6%
SCHA BuySCHWAB U.S. SMALL-CAP ETFetf$677,973
+4.8%
16,169
+1.3%
0.06%
-12.9%
AGNC BuyAGNC INVT CORP COMreit$678,726
+14.9%
67,334
+18.0%
0.06%
-4.7%
FIS BuyFIDELITY NATL INFORMATION SVCS COMstock$678,715
-14.5%
12,492
+6.7%
0.06%
-28.2%
ICE BuyINTERCONTINENTAL EXCHANGE INC COMstock$653,360
+2.6%
6,265
+0.9%
0.06%
-14.5%
TJX BuyTJX COS INC NEW COMstock$635,411
-1.4%
8,109
+0.2%
0.06%
-17.4%
GBDC BuyGOLUB CAP BDC INC COMcef$632,351
+4.0%
46,634
+0.9%
0.06%
-12.3%
MCK BuyMCKESSON CORP COMstock$608,293
+3.1%
1,708
+8.7%
0.06%
-12.7%
GS BuyGOLDMAN SACHS GROUP INC COMstock$602,377
-1.8%
1,842
+3.1%
0.05%
-18.2%
HMC BuyHONDA MOTOR LTD AMERN SHSadr$605,588
+25.8%
22,861
+8.6%
0.05%
+3.8%
UNP BuyUNION PAC CORP COMstock$582,989
-1.8%
2,897
+1.1%
0.05%
-18.8%
INTC BuyINTEL CORP COMstock$582,016
+23.7%
17,815
+0.1%
0.05%
+2.0%
CVS BuyCVS HEALTH CORP COMstock$563,975
-14.5%
7,589
+7.2%
0.05%
-28.2%
ADBE BuyADOBE SYSTEMS INCORPORATED COMstock$569,577
+23.7%
1,478
+8.0%
0.05%
+2.0%
SBUX BuySTARBUCKS CORP COMstock$543,320
+11.3%
5,218
+6.0%
0.05%
-7.5%
MS BuyMORGAN STANLEY COM NEWstock$538,389
+6.7%
6,132
+3.3%
0.05%
-11.1%
ESRT BuyEMPIRE ST RLTY TR INC CL Areit$514,053
+5.1%
79,207
+9.2%
0.05%
-13.2%
APD BuyAIR PRODS & CHEMS INC COMstock$508,405
-6.6%
1,770
+0.2%
0.05%
-22.0%
NKE BuyNIKE INC CL Bstock$503,988
+5.3%
4,109
+0.5%
0.04%
-11.8%
IJH BuyISHARES CORE S&P MID-CAP ETFetf$479,357
+3.5%
1,916
+0.1%
0.04%
-14.0%
QCOM BuyQUALCOMM INC COMstock$467,056
+16.7%
3,661
+0.5%
0.04%
-2.3%
VDE BuyVANGUARD ENERGY ETFetf$469,334
-5.6%
4,109
+0.2%
0.04%
-20.8%
RIO BuyRIO TINTO PLC SPONSORED ADRadr$468,226
-3.3%
6,825
+0.3%
0.04%
-19.2%
BLK BuyBLACKROCK INC COMstock$459,657
+3.3%
687
+9.4%
0.04%
-14.6%
ITW BuyILLINOIS TOOL WKS INC COMstock$426,789
+10.7%
1,753
+0.1%
0.04%
-7.3%
GSBD BuyGOLDMAN SACHS BDC INC SHScef$389,939
+5.0%
28,567
+5.5%
0.04%
-12.5%
HRL BuyHORMEL FOODS CORP COMstock$369,937
-12.4%
9,276
+0.1%
0.03%
-26.7%
TLT NewISHARES 20 YEAR TREASURY BOND ETFetf$351,553–3,305
+100.0%
0.03%–
CRM NewSALESFORCE INC COMstock$321,846–1,611
+100.0%
0.03%–
NEE BuyNEXTERA ENERGY INC COMstock$327,293
-7.7%
4,246
+0.1%
0.03%
-23.7%
BuyGENERAL ELECTRIC CO COM NEWstock$315,545
+25.5%
3,301
+10.0%
0.03%
+3.7%
WRK BuyWESTROCK CO COMstock$297,905
-12.9%
9,777
+0.5%
0.03%
-27.0%
LHX BuyL3HARRIS TECHNOLOGIES INC COMstock$299,592
-5.5%
1,527
+0.3%
0.03%
-20.6%
SHW BuySHERWIN WILLIAMS CO COMstock$300,560
-5.2%
1,337
+0.1%
0.03%
-20.6%
ULTA NewULTA BEAUTY INC COMstock$300,119–550
+100.0%
0.03%–
CTAS BuyCINTAS CORP COMstock$302,053
+2.6%
653
+0.2%
0.03%
-15.6%
ROP BuyROPER TECHNOLOGIES INC COMstock$300,579
+28.6%
682
+26.1%
0.03%
+8.0%
HDV BuyISHARES CORE HIGH DIVIDEND ETFetf$296,173
+17.1%
2,913
+20.1%
0.03%0.0%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$286,974
-0.6%
3,923
+2.6%
0.03%
-16.1%
RF BuyREGIONS FINANCIAL CORP NEW COMstock$286,269
-7.9%
15,424
+6.9%
0.03%
-21.2%
BDX BuyBECTON DICKINSON & CO COMstock$292,326
-2.6%
1,181
+0.1%
0.03%
-18.8%
YUM BuyYUM BRANDS INC COMstock$276,358
+3.2%
2,092
+0.0%
0.02%
-13.8%
IVW BuyISHARES S&P 500 GROWTH ETFetf$271,479
+9.5%
4,249
+0.2%
0.02%
-11.1%
ADM BuyARCHER DANIELS MIDLAND CO COMstock$263,780
-14.1%
3,311
+0.2%
0.02%
-27.3%
BX NewBLACKSTONE INC COMstock$246,918–2,811
+100.0%
0.02%–
STX NewSEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock$233,602–3,533
+100.0%
0.02%–
KHC BuyKRAFT HEINZ CO COMstock$226,286
-0.8%
5,852
+4.5%
0.02%
-20.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC COMstock$220,173
+5.8%
382
+1.1%
0.02%
-9.1%
AMGN BuyAMGEN INC COMstock$220,969
+1.6%
914
+10.4%
0.02%
-13.0%
PHM NewPULTE GROUP INC COMstock$225,136–3,863
+100.0%
0.02%–
EBAY BuyEBAY INC. COMstock$223,439
+7.0%
5,036
+0.0%
0.02%
-9.1%
MNST NewMONSTER BEVERAGE CORP NEW COMstock$222,737–4,124
+100.0%
0.02%–
CLF NewCLEVELAND-CLIFFS INC NEW COMstock$221,023–12,058
+100.0%
0.02%–
MKL NewMARKEL CORP COMstock$208,218–163
+100.0%
0.02%–
F BuyFORD MTR CO DEL COMstock$215,326
+10.8%
17,089
+2.3%
0.02%
-9.5%
EMXC NewISHARES MSCI EMERGING MARKETS EX CHINA ETFetf$209,992–4,257
+100.0%
0.02%–
CS BuyCREDIT SUISSE GROUP SPONSORED ADRadr$35,592
-61.0%
40,000
+33.3%
0.00%
-70.0%
BBBY NewBED BATH & BEYOND INC COMstock$4,274–10,000
+100.0%
0.00%–
Original filings

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

  • View 13F-HR filed 2023-05-15
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.

All filings

View complete filings history.

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