Nicholas Hoffman & Company, LLC. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.1B
Holdings
271
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 415,653 | $156.3T | 14066626.68% | |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,425,044 | $109.5T | 9857351.22% | |
| 3 | NDQINVESCO QQQ TRUST | 201,080 | $64.5T | 5807248.18% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 183,219 | $56.6T | 5090918.92% | |
| 5 | VOVANGUARD MID-CAP ETF | 250,722 | $52.9T | 4758828.48% | |
| 6 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 327,918 | $50.5T | 4544695.67% | |
| 7 | VTIVANGUARD TOTAL STOCK MARKET ETF | 228,038 | $46.5T | 4188326.78% | |
| 8 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,139,754 | $46.0T | 4143651.08% | |
| 9 | MSFTMICROSOFT CORP COM | 158,603 | $45.7T | 4114780.82% | |
| 10 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 789,252 | $42.2T | 3797661.27% | |
| 11 | SPYSPDR S&P 500 ETF TRUST | 92,220 | $37.8T | 3397439.45% | |
| 12 | VBVANGUARD SMALL-CAP ETF | 185,105 | $35.1T | 3157593.02% | |
| 13 | AAPLAPPLE INC COM | 121,432 | $20.0T | 1801952.59% | |
| 14 | ACNACCENTURE PLC IRELAND SHS CLASS A | 55,493 | $15.9T | 1427270.16% | |
| 15 | AVGOBROADCOM INC COM | 21,002 | $13.5T | 1212481.06% | |
| 16 | KOCOCA COLA CO COM | 202,688 | $12.6T | 1131412.09% | |
| 17 | VBRVANGUARD SMALL CAP VALUE ETF | 66,026 | $10.5T | 943289.41% | |
| 18 | CADECADENCE BANK COM | 415,964 | $8.6T | 777094.23% | |
| 19 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 138,569 | $7.7T | 688453.21% | |
| 20 | JNJJOHNSON & JOHNSON COM | 39,664 | $6.1T | 553241.68% | |
| 21 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 171,672 | $6.0T | 537613.16% | |
| 22 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 59,911 | $5.9T | 535089.95% | |
| 23 | HDHOME DEPOT INC COM | 19,308 | $5.7T | 512785.58% | |
| 24 | EFGISHARES MSCI EAFE GROWTH ETF | 58,739 | $5.5T | 495177.75% | |
| 25 | LLYELI LILLY & CO. COM | 15,098 | $5.2T | 466595.10% | |
| 26 | EEMAISHARES MSCI EMERGING MARKETS ASIA ETF | 74,922 | $5.0T | 448020.15% | |
| 27 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 185,465 | $4.7T | 425257.46% | |
| 28 | PGPROCTER AND GAMBLE CO COM | 31,437 | $4.7T | 420648.57% | |
| 29 | MCDMCDONALDS CORP COM | 14,713 | $4.1T | 370208.61% | |
| 30 | XOMEXXON MOBIL CORP COM | 35,657 | $3.9T | 351874.39% | |
| 31 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 156,732 | $3.8T | 345835.48% | |
| 32 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 64,064 | $3.8T | 343077.76% | |
| 33 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 111,465 | $3.8T | 338133.21% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 8 | $3.7T | 335191.91% | |
| 35 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 57,811 | $3.2T | 285713.67% | |
| 36 | UPSUNITED PARCEL SERVICE INC CL B | 16,204 | $3.1T | 282879.10% | |
| 37 | IVVISHARES CORE S&P 500 ETF | 7,422 | $3.1T | 274548.79% | |
| 38 | IWMISHARES RUSSELL 2000 ETF | 16,526 | $2.9T | 265309.33% | |
| 39 | TAT&T INC COM | 149,511 | $2.9T | 258996.76% | |
| 40 | AMZNAMAZON COM INC COM | 27,529 | $2.8T | 255883.77% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO COM | 39,778 | $2.8T | 248104.29% | |
| 42 | CATCATERPILLAR INC COM | 11,626 | $2.7T | 239416.37% | |
| 43 | CVXCHEVRON CORP NEW COM | 16,087 | $2.6T | 236203.12% | |
| 44 | METAMETA PLATFORMS INC CL A | 12,065 | $2.6T | 230107.52% | |
| 45 | ADPAUTOMATIC DATA PROCESSING INC COM | 11,266 | $2.5T | 225716.40% | |
| 46 | GOOGALPHABET INC CAP STK CL C | 22,421 | $2.3T | 209838.25% | |
| 47 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 33,958 | $2.3T | 207400.80% | |
| 48 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 68,008 | $2.3T | 204897.21% | |
| 49 | VVISA INC COM CL A | 10,005 | $2.3T | 202983.41% | |
| 50 | SOSOUTHERN CO COM | 32,350 | $2.3T | 202557.13% | |
| 51 | ILFISHARES LATIN AMERICA 40 ETF | 94,107 | $2.2T | 202144.89% | |
| 52 | PPGPPG INDS INC COM | 16,603 | $2.2T | 199579.75% | |
| 53 | TFCTRUIST FINL CORP COM | 63,284 | $2.2T | 194195.51% | |
| 54 | AXPAMERICAN EXPRESS CO COM | 12,719 | $2.1T | 188799.22% | |
| 55 | COSTCOSTCO WHSL CORP NEW COM | 4,115 | $2.0T | 183995.32% | |
| 56 | DUKDUKE ENERGY CORP NEW COM NEW | 20,909 | $2.0T | 181514.86% | |
| 57 | PEPPEPSICO INC COM | 11,053 | $2.0T | 181324.44% | |
| 58 | BACVERIZON COMMUNICATIONS INC COM | 51,543 | $2.0T | 180383.07% | |
| 59 | NSCNORFOLK SOUTHN CORP COM | 9,219 | $2.0T | 175876.86% | |
| 60 | KMBKIMBERLY-CLARK CORP COM | 14,188 | $1.9T | 171364.70% | |
| 61 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 41,356 | $1.9T | 170410.19% | |
| 62 | CSCOCISCO SYS INC COM | 35,383 | $1.8T | 166446.34% | |
| 63 | MAMASTERCARD INCORPORATED CL A | 5,060 | $1.8T | 165483.64% | |
| 64 | SCHXSCHWAB U.S. LARGE-CAP ETF | 37,991 | $1.8T | 165366.74% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS COM | 13,820 | $1.8T | 163031.34% | |
| 66 | MRKMERCK & CO INC COM | 17,014 | $1.8T | 162893.39% | |
| 67 | GPCGENUINE PARTS CO COM | 10,559 | $1.8T | 158972.92% | |
| 68 | GOOGLALPHABET INC CAP STK CL A | 16,873 | $1.8T | 157502.40% | |
| 69 | GDGENERAL DYNAMICS CORP COM | 7,298 | $1.7T | 149883.10% | |
| 70 | AZNASTRAZENECA PLC SPONSORED ADR | 23,969 | $1.7T | 149716.80% | |
| 71 | GQ9SPDR GOLD SHARES | 8,666 | $1.6T | 142883.56% | |
| 72 | JPMJPMORGAN CHASE & CO COM | 12,124 | $1.6T | 142172.74% | |
| 73 | ULUNILEVER PLC SPON ADR NEW | 30,280 | $1.6T | 141500.88% | |
| 74 | GSKGSK PLC SPONSORED ADR | 44,100 | $1.6T | 141200.13% | |
| 75 | EFAISHARES MSCI EAFE ETF | 21,229 | $1.5T | 136631.92% | |
| 76 | WMTWALMART INC COM | 10,141 | $1.5T | 134559.47% | |
| 77 | DISDISNEY WALT CO COM | 14,871 | $1.5T | 133992.62% | |
| 78 | SCHMSCHWAB U.S. MID-CAP ETF | 21,647 | $1.5T | 132170.07% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP COM | 14,501 | $1.4T | 127793.45% | |
| 80 | 4I1PHILIP MORRIS INTL INC COM | 14,513 | $1.4T | 127007.75% | |
| 81 | MDLZMONDELEZ INTL INC CL A | 20,081 | $1.4T | 125987.36% | |
| 82 | TTENTOTALENERGIES SE SPONSORED ADS | 23,502 | $1.4T | 124886.43% | |
| 83 | NOCNORTHROP GRUMMAN CORP COM | 2,938 | $1.4T | 122059.51% | |
| 84 | ABTABBOTT LABS COM | 13,290 | $1.3T | 121105.54% | |
| 85 | SNYSANOFI SPONSORED ADR | 24,458 | $1.3T | 119776.03% | |
| 86 | SSBUSDSOUTHSTATE CORPORATION COM | 18,607 | $1.3T | 119317.45% | |
| 87 | INGRINGREDION INC COM | 12,941 | $1.3T | 118469.75% | |
| 88 | MOALTRIA GROUP INC COM | 29,041 | $1.3T | 116610.03% | |
| 89 | EFVISHARES MSCI EAFE VALUE ETF | 26,563 | $1.3T | 116004.50% | |
| 90 | PFEPFIZER INC COM | 31,233 | $1.3T | 114673.47% | |
| 91 | WFCWELLS FARGO CO NEW COM | 33,733 | $1.3T | 113472.65% | |
| 92 | ABBVABBVIE INC COM | 7,880 | $1.3T | 113010.73% | |
| 93 | LMTLOCKHEED MARTIN CORP COM | 2,638 | $1.2T | 112241.42% | |
| 94 | UNHUNITEDHEALTH GROUP INC COM | 2,632 | $1.2T | 111939.14% | |
| 95 | MDTMEDTRONIC PLC SHS | 15,111 | $1.2T | 109629.30% | |
| 96 | —STREAMLINE HEALTH SOLUTIONS IN COM | 667,990 | $1.2T | 108201.44% | |
| 97 | HSYHERSHEY CO COM | 4,686 | $1.2T | 107275.99% | |
| 98 | CLCOLGATE PALMOLIVE CO COM | 15,567 | $1.2T | 105273.55% | |
| 99 | WMBWILLIAMS COS INC COM | 38,879 | $1.2T | 104470.40% | |
| 100 | DFUSDIMENSIONAL U.S. EQUITY ETF | 26,103 | $1.2T | 104365.56% |
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