$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 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMstock | $45,725,255 | +19.8% | 158,603 | -0.4% | 4.12% | +0.2% |
| KO | Sell | COCA COLA CO COMstock | $12,572,749 | -2.5% | 202,688 | -0.1% | 1.13% | -18.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $6,147,865 | -13.1% | 39,664 | -1.0% | 0.55% | -27.3% |
| 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% |
| 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% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $3,812,431 | -4.3% | 64,064 | -9.2% | 0.34% | -19.9% |
| 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% |
| T | Sell | AT&T INC COMstock | $2,878,086 | +0.2% | 149,511 | -4.1% | 0.26% | -16.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $2,757,044 | -4.5% | 39,778 | -0.8% | 0.25% | -20.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,624,793 | -12.0% | 16,087 | -3.2% | 0.24% | -26.5% |
| 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% |
| SO | Sell | SOUTHERN CO COMstock | $2,250,904 | -4.4% | 32,350 | -1.9% | 0.20% | -19.8% |
| PPG | Sell | PPG INDS INC COMstock | $2,217,818 | +6.2% | 16,603 | -0.0% | 0.20% | -11.1% |
| 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% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $1,954,421 | -15.0% | 9,219 | -1.1% | 0.18% | -28.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,811,676 | -7.9% | 13,820 | -1.0% | 0.16% | -23.1% |
| 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% |
| 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% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $1,411,366 | -4.5% | 14,513 | -0.6% | 0.13% | -20.1% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $1,387,793 | -7.0% | 23,502 | -2.2% | 0.12% | -21.9% |
| INGR | Sell | INGREDION INC COMstock | $1,316,488 | +2.4% | 12,941 | -1.4% | 0.12% | -14.5% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $1,169,846 | -5.9% | 15,567 | -1.4% | 0.10% | -21.6% |
| 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% |
| SYK | Sell | STRYKER CORPORATION COMstock | $1,123,462 | +15.7% | 3,935 | -1.0% | 0.10% | -2.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $1,101,486 | -9.2% | 15,806 | -1.2% | 0.10% | -23.8% |
| 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% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,009,954 | -31.5% | 6,633 | -31.8% | 0.09% | -42.8% |
| GL | Sell | GLOBE LIFE INC COMstock | $994,718 | -27.6% | 9,041 | -20.7% | 0.09% | -39.2% |
| 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% |
| 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% |
| 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% |
| MMM | Sell | 3M CO COMstock | $757,312 | -13.4% | 7,205 | -1.2% | 0.07% | -27.7% |
| 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% |
| 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% |
| 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% | |
| TSLA | Sell | TESLA INC COMstock | $581,959 | +59.8% | 2,805 | -5.1% | 0.05% | +33.3% |
| NFG | Sell | NATIONAL FUEL GAS CO COMstock | $541,313 | -9.2% | 9,375 | -0.4% | 0.05% | -23.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $530,190 | +1.9% | 13,985 | -6.0% | 0.05% | -14.3% |
| PPL | Sell | PPL CORP COMstock | $528,676 | -8.1% | 19,024 | -3.3% | 0.05% | -22.6% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $513,477 | -11.2% | 10,458 | -3.3% | 0.05% | -25.8% |
| LOW | Sell | LOWES COS INC COMstock | $509,630 | +0.2% | 2,549 | -0.1% | 0.05% | -16.4% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $478,777 | +39.3% | 2,397 | -2.7% | 0.04% | +16.2% |
| CMI | Sell | CUMMINS INC COMstock | $460,289 | -2.6% | 1,927 | -1.2% | 0.04% | -19.6% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $450,856 | -28.9% | 29,858 | -55.3% | 0.04% | -39.7% | |
| 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% | |
| 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% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $387,854 | -10.8% | 2,141 | -12.3% | 0.04% | -25.5% |
| Sell | HALEON PLC SPON ADSadr | $364,013 | +1.4% | 44,719 | -0.4% | 0.03% | -15.4% | |
| KIM | Sell | KIMCO RLTY CORP COMreit | $356,051 | -10.1% | 18,231 | -2.5% | 0.03% | -25.6% |
| NFLX | Sell | NETFLIX INC COMstock | $297,483 | -18.2% | 861 | -30.2% | 0.03% | -30.8% |
| NOW | Sell | SERVICENOW INC COMstock | $289,056 | +16.1% | 622 | -3.0% | 0.03% | -3.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $264,456 | +6.2% | 2,843 | -15.0% | 0.02% | -11.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $265,209 | -6.8% | 4,404 | -0.9% | 0.02% | -22.6% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $231,873 | -1.4% | 2,398 | -3.5% | 0.02% | -16.0% |
| 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% |
| TDG | Sell | TRANSDIGM GROUP INC COMstock | $220,378 | -20.5% | 299 | -32.0% | 0.02% | -33.3% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $181,870 | -3.1% | 23,681 | -5.3% | 0.02% | -20.0% |
| 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.