Nicholas Hoffman & Company, LLC. Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$1.1T

Holdings

271

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (271 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD S&P 500 ETF	415,653	$156.3B	14.07%
2	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	2,425,044	$109.5B	9.86%
3	NDQINVESCO QQQ TRUST	201,080	$64.5B	5.81%
4	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	183,219	$56.6B	5.09%
5	VOVANGUARD MID-CAP ETF	250,722	$52.9B	4.76%
6	VIGVANGUARD DIVIDEND APPRECIATION ETF	327,918	$50.5B	4.54%
7	VTIVANGUARD TOTAL STOCK MARKET ETF	228,038	$46.5B	4.19%
8	VWOVANGUARD FTSE EMERGING MARKETS ETF	1,139,754	$46.0B	4.14%
9	MSFTMICROSOFT CORP COM	158,603	$45.7B	4.11%
10	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	789,252	$42.2B	3.80%
11	SPYSPDR S&P 500 ETF TRUST	92,220	$37.8B	3.40%
12	VBVANGUARD SMALL-CAP ETF	185,105	$35.1B	3.16%
13	AAPLAPPLE INC COM	121,432	$20.0B	1.80%
14	ACNACCENTURE PLC IRELAND SHS CLASS A	55,493	$15.9B	1.43%
15	AVGOBROADCOM INC COM	21,002	$13.5B	1.21%
16	KOCOCA COLA CO COM	202,688	$12.6B	1.13%
17	VBRVANGUARD SMALL CAP VALUE ETF	66,026	$10.5B	0.94%
18	CADECADENCE BANK COM	415,964	$8.6B	0.78%
19	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	138,569	$7.7B	0.69%
20	JNJJOHNSON & JOHNSON COM	39,664	$6.1B	0.55%
21	SCHFSCHWAB INTERNATIONAL EQUITY ETF	171,672	$6.0B	0.54%
22	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF	59,911	$5.9B	0.54%
23	HDHOME DEPOT INC COM	19,308	$5.7B	0.51%
24	EFGISHARES MSCI EAFE GROWTH ETF	58,739	$5.5B	0.50%
25	LLYELI LILLY & CO. COM	15,098	$5.2B	0.47%
26	EEMAISHARES MSCI EMERGING MARKETS ASIA ETF	74,922	$5.0B	0.45%
27	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	185,465	$4.7B	0.43%
28	PGPROCTER AND GAMBLE CO COM	31,437	$4.7B	0.42%
29	MCDMCDONALDS CORP COM	14,713	$4.1B	0.37%
30	XOMEXXON MOBIL CORP COM	35,657	$3.9B	0.35%
31	SCHESCHWAB EMERGING MARKETS EQUITY ETF	156,732	$3.8B	0.35%
32	SCZISHARES MSCI EAFE SMALL-CAP ETF	64,064	$3.8B	0.34%
33	SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	111,465	$3.8B	0.34%
34	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	8	$3.7B	0.34%
35	FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	57,811	$3.2B	0.29%
36	UPSUNITED PARCEL SERVICE INC CL B	16,204	$3.1B	0.28%
37	IVVISHARES CORE S&P 500 ETF	7,422	$3.1B	0.27%
38	IWMISHARES RUSSELL 2000 ETF	16,526	$2.9B	0.27%
39	TAT&T INC COM	149,511	$2.9B	0.26%
40	AMZNAMAZON COM INC COM	27,529	$2.8B	0.26%
41	BMYBRISTOL-MYERS SQUIBB CO COM	39,778	$2.8B	0.25%
42	CATCATERPILLAR INC COM	11,626	$2.7B	0.24%
43	CVXCHEVRON CORP NEW COM	16,087	$2.6B	0.24%
44	METAMETA PLATFORMS INC CL A	12,065	$2.6B	0.23%
45	ADPAUTOMATIC DATA PROCESSING INC COM	11,266	$2.5B	0.23%
46	GOOGALPHABET INC CAP STK CL C	22,421	$2.3B	0.21%
47	AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	33,958	$2.3B	0.21%
48	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	68,008	$2.3B	0.20%
49	VVISA INC COM CL A	10,005	$2.3B	0.20%
50	SOSOUTHERN CO COM	32,350	$2.3B	0.20%
51	ILFISHARES LATIN AMERICA 40 ETF	94,107	$2.2B	0.20%
52	PPGPPG INDS INC COM	16,603	$2.2B	0.20%
53	TFCTRUIST FINL CORP COM	63,284	$2.2B	0.19%
54	AXPAMERICAN EXPRESS CO COM	12,719	$2.1B	0.19%
55	COSTCOSTCO WHSL CORP NEW COM	4,115	$2.0B	0.18%
56	DUKDUKE ENERGY CORP NEW COM NEW	20,909	$2.0B	0.18%
57	PEPPEPSICO INC COM	11,053	$2.0B	0.18%
58	BACVERIZON COMMUNICATIONS INC COM	51,543	$2.0B	0.18%
59	NSCNORFOLK SOUTHN CORP COM	9,219	$2.0B	0.18%
60	KMBKIMBERLY-CLARK CORP COM	14,188	$1.9B	0.17%
61	DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	41,356	$1.9B	0.17%
62	CSCOCISCO SYS INC COM	35,383	$1.8B	0.17%
63	MAMASTERCARD INCORPORATED CL A	5,060	$1.8B	0.17%
64	SCHXSCHWAB U.S. LARGE-CAP ETF	37,991	$1.8B	0.17%
65	IBMINTERNATIONAL BUSINESS MACHS COM	13,820	$1.8B	0.16%
66	MRKMERCK & CO INC COM	17,014	$1.8B	0.16%
67	GPCGENUINE PARTS CO COM	10,559	$1.8B	0.16%
68	GOOGLALPHABET INC CAP STK CL A	16,873	$1.8B	0.16%
69	GDGENERAL DYNAMICS CORP COM	7,298	$1.7B	0.15%
70	AZNASTRAZENECA PLC SPONSORED ADR	23,969	$1.7B	0.15%
71	GQ9SPDR GOLD SHARES	8,666	$1.6B	0.14%
72	JPMJPMORGAN CHASE & CO COM	12,124	$1.6B	0.14%
73	ULUNILEVER PLC SPON ADR NEW	30,280	$1.6B	0.14%
74	GSKGSK PLC SPONSORED ADR	44,100	$1.6B	0.14%
75	EFAISHARES MSCI EAFE ETF	21,229	$1.5B	0.14%
76	WMTWALMART INC COM	10,141	$1.5B	0.13%
77	DISDISNEY WALT CO COM	14,871	$1.5B	0.13%
78	SCHMSCHWAB U.S. MID-CAP ETF	21,647	$1.5B	0.13%
79	RTXRAYTHEON TECHNOLOGIES CORP COM	14,501	$1.4B	0.13%
80	4I1PHILIP MORRIS INTL INC COM	14,513	$1.4B	0.13%
81	MDLZMONDELEZ INTL INC CL A	20,081	$1.4B	0.13%
82	TTENTOTALENERGIES SE SPONSORED ADS	23,502	$1.4B	0.12%
83	NOCNORTHROP GRUMMAN CORP COM	2,938	$1.4B	0.12%
84	ABTABBOTT LABS COM	13,290	$1.3B	0.12%
85	SNYSANOFI SPONSORED ADR	24,458	$1.3B	0.12%
86	SSBUSDSOUTHSTATE CORPORATION COM	18,607	$1.3B	0.12%
87	INGRINGREDION INC COM	12,941	$1.3B	0.12%
88	MOALTRIA GROUP INC COM	29,041	$1.3B	0.12%
89	EFVISHARES MSCI EAFE VALUE ETF	26,563	$1.3B	0.12%
90	PFEPFIZER INC COM	31,233	$1.3B	0.11%
91	WFCWELLS FARGO CO NEW COM	33,733	$1.3B	0.11%
92	ABBVABBVIE INC COM	7,880	$1.3B	0.11%
93	LMTLOCKHEED MARTIN CORP COM	2,638	$1.2B	0.11%
94	UNHUNITEDHEALTH GROUP INC COM	2,632	$1.2B	0.11%
95	MDTMEDTRONIC PLC SHS	15,111	$1.2B	0.11%
96	—STREAMLINE HEALTH SOLUTIONS IN COM	667,990	$1.2B	0.11%
97	HSYHERSHEY CO COM	4,686	$1.2B	0.11%
98	CLCOLGATE PALMOLIVE CO COM	15,567	$1.2B	0.11%
99	WMBWILLIAMS COS INC COM	38,879	$1.2B	0.10%
100	DFUSDIMENSIONAL U.S. EQUITY ETF	26,103	$1.2B	0.10%

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