Nicholas Hoffman & Company, LLC. Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$496.2B
Holdings
242
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 121,235 | $44.2B | 8.90% | |
| 2 | SPYSPDR S&P 500 ETF | 94,611 | $37.5B | 7.56% | |
| 3 | MSFTMICROSOFT CORP COM | 153,758 | $36.3B | 7.31% | |
| 4 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 193,057 | $28.4B | 5.72% | |
| 5 | VOVANGUARD MID-CAP INDEX FUND | 72,793 | $16.1B | 3.25% | |
| 6 | ACNACCENTURE PLC IRELAND SHS CLASS A | 55,402 | $15.3B | 3.08% | |
| 7 | AAPLAPPLE INC COM | 115,780 | $14.1B | 2.85% | |
| 8 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 218,410 | $13.3B | 2.67% | |
| 9 | KOCOCA COLA CO COM | 201,726 | $10.6B | 2.14% | |
| 10 | VBVANGUARD SMALL-CAP INDEX FUND | 48,965 | $10.5B | 2.11% | |
| 11 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 186,822 | $9.7B | 1.96% | |
| 12 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 196,125 | $9.6B | 1.94% | |
| 13 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 53,707 | $8.9B | 1.79% | |
| 14 | JNJJOHNSON & JOHNSON COM | 39,675 | $6.5B | 1.31% | |
| 15 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 100,943 | $6.3B | 1.28% | |
| 16 | EFGISHARES MSCI EAFE GROWTH ETF | 52,382 | $5.3B | 1.06% | |
| 17 | HDHOME DEPOT INC COM | 16,865 | $5.1B | 1.04% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 18,896 | $4.8B | 0.97% | |
| 19 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 22,060 | $4.6B | 0.92% | |
| 20 | PGPROCTER AND GAMBLE CO COM | 29,866 | $4.0B | 0.82% | |
| 21 | AMZNAMAZON COM INC COM | 1,174 | $3.6B | 0.73% | |
| 22 | UPSUNITED PARCEL SERVICE INC CL B | 20,106 | $3.4B | 0.69% | |
| 23 | IWMISHARES RUSSELL 2000 ETF | 15,096 | $3.3B | 0.67% | |
| 24 | MCDMCDONALDS CORP COM | 14,649 | $3.3B | 0.66% | |
| 25 | TFCTRUIST FINL CORP COM | 53,990 | $3.1B | 0.63% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 8 | $3.1B | 0.62% | |
| 27 | EFAISHARES MSCI EAFE ETF | 40,430 | $3.1B | 0.62% | |
| 28 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 41,787 | $3.0B | 0.60% | |
| 29 | DISDISNEY WALT CO COM | 15,646 | $2.9B | 0.58% | |
| 30 | BACVERIZON COMMUNICATIONS INC COM | 48,170 | $2.8B | 0.56% | |
| 31 | LLYLILLY ELI & CO COM | 14,255 | $2.7B | 0.54% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO COM | 39,067 | $2.5B | 0.50% | |
| 33 | NSCNORFOLK SOUTHN CORP COM | 8,974 | $2.4B | 0.49% | |
| 34 | XOMEXXON MOBIL CORP COM | 42,213 | $2.4B | 0.47% | |
| 35 | VVISA INC COM CL A | 10,747 | $2.3B | 0.46% | |
| 36 | GOOGALPHABET INC CAP STK CL C | 1,082 | $2.2B | 0.45% | |
| 37 | MAMASTERCARD INCORPORATED CL A | 6,269 | $2.2B | 0.45% | |
| 38 | METAFACEBOOK INC CL A | 7,506 | $2.2B | 0.45% | |
| 39 | CATCATERPILLAR INC COM | 9,313 | $2.2B | 0.44% | |
| 40 | PPGPPG INDS INC COM | 14,242 | $2.1B | 0.43% | |
| 41 | DUKDUKE ENERGY CORP NEW COM NEW | 21,830 | $2.1B | 0.42% | |
| 42 | ADPAUTOMATIC DATA PROCESSING INC COM | 11,094 | $2.1B | 0.42% | |
| 43 | CSCOCISCO SYS INC COM | 39,661 | $2.1B | 0.41% | |
| 44 | SOSOUTHERN CO COM | 32,713 | $2.0B | 0.41% | |
| 45 | TAT&T INC COM | 67,034 | $2.0B | 0.41% | |
| 46 | KMBKIMBERLY-CLARK CORP COM | 14,414 | $2.0B | 0.40% | |
| 47 | EEMISHARES MSCI EMERGING MARKETS ETF | 36,104 | $1.9B | 0.39% | |
| 48 | FISVFISERV INC COM | 15,708 | $1.9B | 0.38% | |
| 49 | EFVISHARES MSCI EAFE VALUE ETF | 35,736 | $1.8B | 0.37% | |
| 50 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 49,153 | $1.8B | 0.35% | |
| 51 | CVXCHEVRON CORP NEW COM | 16,442 | $1.7B | 0.35% | |
| 52 | TPLTEXAS PACIFIC LAND CORPORATION COM | 1,067 | $1.7B | 0.34% | |
| 53 | MMM3M CO COM | 8,599 | $1.7B | 0.33% | |
| 54 | GDGENERAL DYNAMICS CORP COM | 9,010 | $1.6B | 0.33% | |
| 55 | MOALTRIA GROUP INC COM | 31,310 | $1.6B | 0.32% | |
| 56 | PEPPEPSICO INC COM | 11,237 | $1.6B | 0.32% | |
| 57 | JPMJPMORGAN CHASE & CO COM | 10,219 | $1.6B | 0.31% | |
| 58 | SH1USDPROSHARES SHORT S&P 500 | 92,802 | $1.6B | 0.31% | |
| 59 | AMRSEURAMYRIS INC COM NEW | 80,000 | $1.5B | 0.31% | |
| 60 | ILFISHARES LATIN AMERICA 40 ETF | 55,011 | $1.5B | 0.31% | |
| 61 | AXPAMERICAN EXPRESS CO COM | 10,658 | $1.5B | 0.30% | |
| 62 | GOOGLALPHABET INC CAP STK CL A | 729 | $1.5B | 0.30% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS COM | 11,106 | $1.5B | 0.30% | |
| 64 | WFCWELLS FARGO CO NEW COM | 37,257 | $1.5B | 0.29% | |
| 65 | SSBUSDSOUTH ST CORP COM | 17,734 | $1.4B | 0.28% | |
| 66 | HIGHARTFORD FINL SVCS GROUP INC COM | 20,461 | $1.4B | 0.28% | |
| 67 | WMTWALMART INC COM | 9,913 | $1.3B | 0.27% | |
| 68 | NDQINVESCO QQQ TRUST | 4,218 | $1.3B | 0.27% | |
| 69 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 14,468 | $1.3B | 0.27% | |
| 70 | AZNASTRAZENECA PLC SPONSORED ADR | 26,961 | $1.3B | 0.27% | |
| 71 | CLCOLGATE PALMOLIVE CO COM | 16,936 | $1.3B | 0.27% | |
| 72 | IVVISHARES CORE S&P 500 ETF | 3,321 | $1.3B | 0.27% | |
| 73 | RTXRAYTHEON TECHNOLOGIES CORP COM | 16,946 | $1.3B | 0.26% | |
| 74 | 4I1PHILIP MORRIS INTL INC COM | 14,655 | $1.3B | 0.26% | |
| 75 | USBUS BANCORP DEL COM NEW | 23,423 | $1.3B | 0.26% | |
| 76 | BACBK OF AMERICA CORP COM | 33,373 | $1.3B | 0.26% | |
| 77 | DYHTARGET CORP COM | 6,456 | $1.3B | 0.26% | |
| 78 | GPCGENUINE PARTS CO COM | 11,042 | $1.3B | 0.26% | |
| 79 | TRVTRAVELERS COMPANIES INC COM | 8,454 | $1.3B | 0.26% | |
| 80 | GQ9SPDR GOLD SHARES | 7,942 | $1.3B | 0.26% | |
| 81 | PNCPNC FINL SVCS GROUP INC COM | 7,122 | $1.2B | 0.25% | |
| 82 | ABTABBOTT LABS COM | 10,262 | $1.2B | 0.25% | |
| 83 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 23,735 | $1.2B | 0.25% | |
| 84 | NOCNORTHROP GRUMMAN CORP COM | 3,713 | $1.2B | 0.24% | |
| 85 | SHVISHARES SHORT TREASURY BOND ETF | 10,782 | $1.2B | 0.24% | |
| 86 | PEOEXELON CORP COM | 27,201 | $1.2B | 0.24% | |
| 87 | COSTCOSTCO WHSL CORP NEW COM | 3,360 | $1.2B | 0.24% | |
| 88 | GPNGLOBAL PMTS INC COM | 5,817 | $1.2B | 0.24% | |
| 89 | MRKMERCK & CO. INC COM | 14,997 | $1.2B | 0.23% | |
| 90 | MDLZMONDELEZ INTL INC CL A | 19,100 | $1.1B | 0.23% | |
| 91 | SCHBSCHWAB U.S. BROAD MARKET ETF | 11,366 | $1.1B | 0.22% | |
| 92 | LMTLOCKHEED MARTIN CORP COM | 2,949 | $1.1B | 0.22% | |
| 93 | MDTMEDTRONIC PLC SHS | 9,122 | $1.1B | 0.22% | |
| 94 | SCHWSCHWAB CHARLES CORP COM | 16,525 | $1.1B | 0.22% | |
| 95 | VUGVANGUARD GROWTH INDEX FUND | 4,134 | $1.1B | 0.21% | |
| 96 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,982 | $1.1B | 0.21% | |
| 97 | ABGAMERISOURCEBERGEN CORP COM | 8,883 | $1.0B | 0.21% | |
| 98 | WBAWALGREENS BOOTS ALLIANCE INC COM | 19,046 | $1.0B | 0.21% | |
| 99 | WMBWILLIAMS COS INC COM | 44,120 | $1.0B | 0.21% | |
| 100 | INGRINGREDION INC COM | 11,337 | $1.0B | 0.21% |
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