Nicholas Hoffman & Company, LLC. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$554.2B
Holdings
264
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 123,962 | $48.8B | 8.80% | |
| 2 | MSFTMICROSOFT CORP COM | 157,375 | $42.6B | 7.69% | |
| 3 | SPYSPDR S&P 500 ETF | 94,303 | $40.4B | 7.28% | |
| 4 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 211,411 | $32.7B | 5.90% | |
| 5 | VOVANGUARD MID-CAP INDEX FUND | 76,268 | $18.1B | 3.27% | |
| 6 | ACNACCENTURE PLC IRELAND SHS CLASS A | 56,012 | $16.5B | 2.98% | |
| 7 | AAPLAPPLE INC COM | 116,561 | $16.0B | 2.88% | |
| 8 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 222,262 | $14.1B | 2.54% | |
| 9 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 234,354 | $12.1B | 2.18% | |
| 10 | VBVANGUARD SMALL-CAP INDEX FUND | 50,897 | $11.5B | 2.07% | |
| 11 | KOCOCA COLA CO COM | 203,790 | $11.0B | 1.99% | |
| 12 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 202,522 | $11.0B | 1.98% | |
| 13 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 54,130 | $9.4B | 1.70% | |
| 14 | JNJJOHNSON & JOHNSON COM | 42,262 | $7.0B | 1.26% | |
| 15 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 101,590 | $6.7B | 1.20% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 20,515 | $5.7B | 1.03% | |
| 17 | EFGISHARES MSCI EAFE GROWTH ETF | 52,405 | $5.6B | 1.01% | |
| 18 | HDHOME DEPOT INC COM | 17,201 | $5.5B | 0.99% | |
| 19 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 186,373 | $5.0B | 0.91% | |
| 20 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 22,122 | $4.9B | 0.89% | |
| 21 | PGPROCTER AND GAMBLE CO COM | 31,880 | $4.3B | 0.78% | |
| 22 | AMZNAMAZON COM INC COM | 1,241 | $4.3B | 0.77% | |
| 23 | UPSUNITED PARCEL SERVICE INC CL B | 20,417 | $4.2B | 0.77% | |
| 24 | MCDMCDONALDS CORP COM | 15,059 | $3.5B | 0.63% | |
| 25 | IWMISHARES RUSSELL 2000 ETF | 15,157 | $3.5B | 0.63% | |
| 26 | LLYELI LILLY & CO. COM | 14,759 | $3.4B | 0.61% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 8 | $3.3B | 0.60% | |
| 28 | EFAISHARES MSCI EAFE ETF | 40,838 | $3.2B | 0.58% | |
| 29 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 42,092 | $3.1B | 0.56% | |
| 30 | TFCTRUIST FINL CORP COM | 54,041 | $3.0B | 0.54% | |
| 31 | TAT&T INC COM | 101,616 | $2.9B | 0.53% | |
| 32 | DISDISNEY WALT CO COM | 15,913 | $2.8B | 0.50% | |
| 33 | BACVERIZON COMMUNICATIONS INC COM | 48,950 | $2.7B | 0.49% | |
| 34 | GOOGALPHABET INC CAP STK CL C | 1,087 | $2.7B | 0.49% | |
| 35 | METAFACEBOOK INC CL A | 7,747 | $2.7B | 0.49% | |
| 36 | XOMEXXON MOBIL CORP COM | 42,173 | $2.7B | 0.48% | |
| 37 | VVISA INC COM CL A | 11,212 | $2.6B | 0.47% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO COM | 39,012 | $2.6B | 0.47% | |
| 39 | NSCNORFOLK SOUTHN CORP COM | 8,984 | $2.4B | 0.43% | |
| 40 | MAMASTERCARD INCORPORATED CL A | 6,397 | $2.3B | 0.42% | |
| 41 | PPGPPG INDS INC COM | 13,610 | $2.3B | 0.42% | |
| 42 | ADPAUTOMATIC DATA PROCESSING INC COM | 11,100 | $2.2B | 0.40% | |
| 43 | CATCATERPILLAR INC COM | 10,127 | $2.2B | 0.40% | |
| 44 | DUKDUKE ENERGY CORP NEW COM NEW | 21,678 | $2.1B | 0.39% | |
| 45 | SOSOUTHERN CO COM | 33,667 | $2.0B | 0.37% | |
| 46 | EEMISHARES MSCI EMERGING MARKETS ETF | 36,104 | $2.0B | 0.36% | |
| 47 | CSCOCISCO SYS INC COM | 37,552 | $2.0B | 0.36% | |
| 48 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 49,727 | $2.0B | 0.36% | |
| 49 | KMBKIMBERLY-CLARK CORP COM | 14,409 | $1.9B | 0.35% | |
| 50 | GOOGLALPHABET INC CAP STK CL A | 760 | $1.9B | 0.33% | |
| 51 | EFVISHARES MSCI EAFE VALUE ETF | 35,787 | $1.9B | 0.33% | |
| 52 | JPMJPMORGAN CHASE & CO COM | 11,895 | $1.9B | 0.33% | |
| 53 | AXPAMERICAN EXPRESS CO COM | 11,196 | $1.9B | 0.33% | |
| 54 | ILFISHARES LATIN AMERICA 40 ETF | 57,462 | $1.8B | 0.33% | |
| 55 | MMM3M CO COM | 8,755 | $1.7B | 0.31% | |
| 56 | CVXCHEVRON CORP NEW COM | 16,449 | $1.7B | 0.31% | |
| 57 | GDGENERAL DYNAMICS CORP COM | 9,005 | $1.7B | 0.31% | |
| 58 | FISVFISERV INC COM | 15,808 | $1.7B | 0.30% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS COM | 11,385 | $1.7B | 0.30% | |
| 60 | PEPPEPSICO INC COM | 11,205 | $1.7B | 0.30% | |
| 61 | WFCWELLS FARGO CO NEW COM | 35,911 | $1.6B | 0.29% | |
| 62 | AZNASTRAZENECA PLC SPONSORED ADR | 26,961 | $1.6B | 0.29% | |
| 63 | 4I1PHILIP MORRIS INTL INC COM | 16,086 | $1.6B | 0.29% | |
| 64 | BACBK OF AMERICA CORP COM | 38,305 | $1.6B | 0.28% | |
| 65 | MOALTRIA GROUP INC COM | 32,704 | $1.6B | 0.28% | |
| 66 | RTXRAYTHEON TECHNOLOGIES CORP COM | 18,244 | $1.6B | 0.28% | |
| 67 | TPLTEXAS PACIFIC LAND CORPORATION COM | 962 | $1.5B | 0.28% | |
| 68 | SSBUSDSOUTH ST CORP COM | 17,826 | $1.5B | 0.26% | |
| 69 | NDQINVESCO QQQ TRUST | 4,058 | $1.4B | 0.26% | |
| 70 | SH1USDPROSHARES SHORT S&P 500 | 92,802 | $1.4B | 0.26% | |
| 71 | SNYSANOFI SPONSORED ADR | 26,879 | $1.4B | 0.26% | |
| 72 | GPCGENUINE PARTS CO COM | 11,044 | $1.4B | 0.25% | |
| 73 | WMTWALMART INC COM | 9,899 | $1.4B | 0.25% | |
| 74 | CLCOLGATE PALMOLIVE CO COM | 16,937 | $1.4B | 0.25% | |
| 75 | NOCNORTHROP GRUMMAN CORP COM | 3,776 | $1.4B | 0.25% | |
| 76 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 25,123 | $1.4B | 0.25% | |
| 77 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 14,475 | $1.4B | 0.25% | |
| 78 | GQ9SPDR GOLD SHARES | 8,232 | $1.4B | 0.25% | |
| 79 | ABTABBOTT LABS COM | 11,686 | $1.4B | 0.24% | |
| 80 | COSTCOSTCO WHSL CORP NEW COM | 3,401 | $1.3B | 0.24% | |
| 81 | PNCPNC FINL SVCS GROUP INC COM | 6,893 | $1.3B | 0.24% | |
| 82 | AMRSEURAMYRIS INC COM NEW | 80,000 | $1.3B | 0.24% | |
| 83 | IVVISHARES CORE S&P 500 ETF | 3,043 | $1.3B | 0.24% | |
| 84 | MDLZMONDELEZ INTL INC CL A | 20,797 | $1.3B | 0.23% | |
| 85 | TRVTRAVELERS COMPANIES INC COM | 8,597 | $1.3B | 0.23% | |
| 86 | MRKMERCK & CO INC COM | 15,937 | $1.2B | 0.22% | |
| 87 | USBUS BANCORP DEL COM NEW | 21,440 | $1.2B | 0.22% | |
| 88 | PEOEXELON CORP COM | 27,267 | $1.2B | 0.22% | |
| 89 | SCHWSCHWAB CHARLES CORP COM | 16,418 | $1.2B | 0.22% | |
| 90 | SCHBSCHWAB U.S. BROAD MARKET ETF | 11,415 | $1.2B | 0.21% | |
| 91 | VUGVANGUARD GROWTH INDEX FUND | 4,134 | $1.2B | 0.21% | |
| 92 | WMBWILLIAMS COS INC COM | 44,197 | $1.2B | 0.21% | |
| 93 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,998 | $1.2B | 0.21% | |
| 94 | PFEPFIZER INC COM | 28,696 | $1.1B | 0.20% | |
| 95 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,982 | $1.1B | 0.20% | |
| 96 | LMTLOCKHEED MARTIN CORP COM | 2,925 | $1.1B | 0.20% | |
| 97 | GPNGLOBAL PMTS INC COM | 5,821 | $1.1B | 0.20% | |
| 98 | INTCINTEL CORP COM | 18,645 | $1.0B | 0.19% | |
| 99 | CXSEWISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND | 15,401 | $1.0B | 0.19% | |
| 100 | SYKSTRYKER CORPORATION COM | 3,995 | $1.0B | 0.19% |
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