Nicholas Hoffman & Company, LLC. Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$2.5T
Holdings
275
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTUINTUIT COM | 3,794,114 | $1.8T | 72.76% | |
| 2 | VOOVANGUARD S&P 500 ETF | 134,161 | $55.7B | 2.22% | |
| 3 | MSFTMICROSOFT CORP COM | 157,603 | $48.6B | 1.94% | |
| 4 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 297,667 | $48.3B | 1.93% | |
| 5 | SPYSPDR S&P 500 ETF | 91,374 | $41.3B | 1.65% | |
| 6 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 106,191 | $24.2B | 0.96% | |
| 7 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 491,361 | $23.6B | 0.94% | |
| 8 | AAPLAPPLE INC COM | 118,828 | $20.7B | 0.83% | |
| 9 | VOVANGUARD MID-CAP INDEX FUND | 86,720 | $20.6B | 0.82% | |
| 10 | ACNACCENTURE PLC IRELAND SHS CLASS A | 55,339 | $18.7B | 0.74% | |
| 11 | VBVANGUARD SMALL-CAP INDEX FUND | 85,099 | $18.1B | 0.72% | |
| 12 | AVGOBROADCOM INC COM | 24,980 | $15.7B | 0.63% | |
| 13 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 310,473 | $14.3B | 0.57% | |
| 14 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 236,818 | $13.6B | 0.54% | |
| 15 | KOCOCA COLA CO COM | 203,811 | $12.6B | 0.50% | |
| 16 | CADECADENCE BANK COM | 415,964 | $12.2B | 0.49% | |
| 17 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 59,952 | $10.5B | 0.42% | |
| 18 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 175,991 | $10.5B | 0.42% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 24,213 | $8.5B | 0.34% | |
| 20 | JNJJOHNSON & JOHNSON COM | 42,498 | $7.5B | 0.30% | |
| 21 | HDHOME DEPOT INC COM | 17,828 | $5.3B | 0.21% | |
| 22 | EFGISHARES MSCI EAFE GROWTH ETF | 54,191 | $5.2B | 0.21% | |
| 23 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 186,380 | $5.1B | 0.20% | |
| 24 | PGPROCTER AND GAMBLE CO COM | 30,778 | $4.7B | 0.19% | |
| 25 | AMZNAMAZON COM INC COM | 1,442 | $4.7B | 0.19% | |
| 26 | UPSUNITED PARCEL SERVICE INC CL B | 20,134 | $4.3B | 0.17% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 8 | $4.2B | 0.17% | |
| 28 | LLYELI LILLY & CO. COM | 13,516 | $3.9B | 0.15% | |
| 29 | EFAISHARES MSCI EAFE ETF | 49,938 | $3.7B | 0.15% | |
| 30 | MCDMCDONALDS CORP COM | 14,450 | $3.6B | 0.14% | |
| 31 | TAT&T INC COM | 143,677 | $3.4B | 0.14% | |
| 32 | IWMISHARES RUSSELL 2000 ETF | 16,455 | $3.4B | 0.13% | |
| 33 | GOOGALPHABET INC CAP STK CL C | 1,161 | $3.2B | 0.13% | |
| 34 | TFCTRUIST FINL CORP COM | 52,476 | $3.0B | 0.12% | |
| 35 | IVVISHARES CORE S&P 500 ETF | 6,454 | $2.9B | 0.12% | |
| 36 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 43,887 | $2.9B | 0.12% | |
| 37 | XOMEXXON MOBIL CORP COM | 34,517 | $2.9B | 0.11% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO COM | 38,441 | $2.8B | 0.11% | |
| 39 | BACVERIZON COMMUNICATIONS INC COM | 51,497 | $2.6B | 0.10% | |
| 40 | CVXCHEVRON CORP NEW COM | 16,042 | $2.6B | 0.10% | |
| 41 | ADPAUTOMATIC DATA PROCESSING INC COM | 11,189 | $2.5B | 0.10% | |
| 42 | SOSOUTHERN CO COM | 33,104 | $2.4B | 0.10% | |
| 43 | NSCNORFOLK SOUTHN CORP COM | 8,415 | $2.4B | 0.10% | |
| 44 | DUKDUKE ENERGY CORP NEW COM NEW | 20,530 | $2.3B | 0.09% | |
| 45 | COSTCOSTCO WHSL CORP NEW COM | 3,944 | $2.3B | 0.09% | |
| 46 | METAMETA PLATFORMS INC CL A | 10,000 | $2.2B | 0.09% | |
| 47 | VVISA INC COM CL A | 9,760 | $2.2B | 0.09% | |
| 48 | DISDISNEY WALT CO COM | 15,644 | $2.1B | 0.09% | |
| 49 | CATCATERPILLAR INC COM | 9,581 | $2.1B | 0.09% | |
| 50 | PPGPPG INDS INC COM | 16,259 | $2.1B | 0.08% | |
| 51 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 48,138 | $2.1B | 0.08% | |
| 52 | GOOGLALPHABET INC CAP STK CL A | 753 | $2.1B | 0.08% | |
| 53 | ILFISHARES LATIN AMERICA 40 ETF | 67,020 | $2.0B | 0.08% | |
| 54 | AXPAMERICAN EXPRESS CO COM | 10,658 | $2.0B | 0.08% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS COM | 14,812 | $1.9B | 0.08% | |
| 56 | PEPPEPSICO INC COM | 11,114 | $1.9B | 0.07% | |
| 57 | MAMASTERCARD INCORPORATED CL A | 5,163 | $1.8B | 0.07% | |
| 58 | EFVISHARES MSCI EAFE VALUE ETF | 35,759 | $1.8B | 0.07% | |
| 59 | VVVANGUARD LARGE-CAP INDEX FUND | 8,379 | $1.7B | 0.07% | |
| 60 | GDGENERAL DYNAMICS CORP COM | 7,181 | $1.7B | 0.07% | |
| 61 | CSCOCISCO SYS INC COM | 30,811 | $1.7B | 0.07% | |
| 62 | KMBKIMBERLY-CLARK CORP COM | 13,784 | $1.7B | 0.07% | |
| 63 | JPMJPMORGAN CHASE & CO COM | 12,262 | $1.7B | 0.07% | |
| 64 | AZNASTRAZENECA PLC SPONSORED ADR | 24,551 | $1.6B | 0.06% | |
| 65 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 28,799 | $1.6B | 0.06% | |
| 66 | NDQINVESCO QQQ TRUST | 4,369 | $1.6B | 0.06% | |
| 67 | PFEPFIZER INC COM | 30,410 | $1.6B | 0.06% | |
| 68 | WMTWALMART INC COM | 10,449 | $1.6B | 0.06% | |
| 69 | GQ9SPDR GOLD SHARES | 8,578 | $1.6B | 0.06% | |
| 70 | TRVTRAVELERS COMPANIES INC COM | 8,425 | $1.5B | 0.06% | |
| 71 | MOALTRIA GROUP INC COM | 29,442 | $1.5B | 0.06% | |
| 72 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 28,588 | $1.5B | 0.06% | |
| 73 | SSBUSDSOUTHSTATE CORPORATION COM | 18,159 | $1.5B | 0.06% | |
| 74 | BACBK OF AMERICA CORP COM | 35,051 | $1.4B | 0.06% | |
| 75 | WFCWELLS FARGO CO NEW COM | 29,506 | $1.4B | 0.06% | |
| 76 | ABTABBOTT LABS COM | 12,079 | $1.4B | 0.06% | |
| 77 | WMBWILLIAMS COS INC COM | 42,433 | $1.4B | 0.06% | |
| 78 | DFUSDIMENSIONAL U.S. EQUITY ETF | 28,587 | $1.4B | 0.06% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP COM | 14,003 | $1.4B | 0.06% | |
| 80 | 4I1PHILIP MORRIS INTL INC COM | 14,543 | $1.4B | 0.05% | |
| 81 | UNHUNITEDHEALTH GROUP INC COM | 2,648 | $1.4B | 0.05% | |
| 82 | GPCGENUINE PARTS CO COM | 10,554 | $1.3B | 0.05% | |
| 83 | SCHWSCHWAB CHARLES CORP COM | 15,548 | $1.3B | 0.05% | |
| 84 | ULUNILEVER PLC SPON ADR NEW | 28,684 | $1.3B | 0.05% | |
| 85 | SNYSANOFI SPONSORED ADR | 25,296 | $1.3B | 0.05% | |
| 86 | NOCNORTHROP GRUMMAN CORP COM | 2,895 | $1.3B | 0.05% | |
| 87 | GLGLOBE LIFE INC COM | 12,819 | $1.3B | 0.05% | |
| 88 | ABBVABBVIE INC COM | 7,866 | $1.3B | 0.05% | |
| 89 | MRKMERCK & CO INC COM | 15,092 | $1.2B | 0.05% | |
| 90 | MDLZMONDELEZ INTL INC CL A | 19,687 | $1.2B | 0.05% | |
| 91 | ABGAMERISOURCEBERGEN CORP COM | 7,938 | $1.2B | 0.05% | |
| 92 | SCHBSCHWAB U.S. BROAD MARKET ETF | 22,835 | $1.2B | 0.05% | |
| 93 | MMM3M CO COM | 8,176 | $1.2B | 0.05% | |
| 94 | CLCOLGATE PALMOLIVE CO COM | 15,770 | $1.2B | 0.05% | |
| 95 | TPLTEXAS PACIFIC LAND CORPORATION COM | 883 | $1.2B | 0.05% | |
| 96 | TSLATESLA INC COM | 1,107 | $1.2B | 0.05% | |
| 97 | VUGVANGUARD GROWTH INDEX FUND | 4,135 | $1.2B | 0.05% | |
| 98 | TTENTOTALENERGIES SE SPONSORED ADS | 23,324 | $1.2B | 0.05% | |
| 99 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,863 | $1.1B | 0.05% | |
| 100 | HIGHARTFORD FINL SVCS GROUP INC COM | 15,801 | $1.1B | 0.05% |
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