Nicholas Hoffman & Company, LLC. Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$2.1T
Holdings
260
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTUINTUIT COM | 3,704,133 | $1.4T | 66.78% | |
| 2 | NDQINVESCO QQQ TRUST | 166,295 | $46.6B | 2.18% | |
| 3 | VOOVANGUARD S&P 500 ETF | 132,774 | $46.1B | 2.15% | |
| 4 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 310,729 | $44.6B | 2.09% | |
| 5 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 231,851 | $43.7B | 2.05% | |
| 6 | MSFTMICROSOFT CORP COM | 158,392 | $40.7B | 1.90% | |
| 7 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 721,283 | $36.0B | 1.69% | |
| 8 | SPYSPDR S&P 500 ETF | 90,715 | $34.2B | 1.60% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 103,121 | $28.2B | 1.32% | |
| 10 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 540,700 | $22.1B | 1.03% | |
| 11 | VOVANGUARD MID-CAP INDEX FUND | 88,103 | $17.4B | 0.81% | |
| 12 | AAPLAPPLE INC COM | 119,361 | $16.3B | 0.76% | |
| 13 | ACNACCENTURE PLC IRELAND SHS CLASS A | 55,396 | $15.4B | 0.72% | |
| 14 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 326,960 | $13.6B | 0.64% | |
| 15 | KOCOCA COLA CO COM | 204,173 | $12.8B | 0.60% | |
| 16 | VBVANGUARD SMALL-CAP INDEX FUND | 64,529 | $11.4B | 0.53% | |
| 17 | AVGOBROADCOM INC COM | 20,922 | $10.2B | 0.48% | |
| 18 | CADECADENCE BANK COM | 415,964 | $9.8B | 0.46% | |
| 19 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 176,867 | $9.1B | 0.43% | |
| 20 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 60,220 | $9.0B | 0.42% | |
| 21 | JNJJOHNSON & JOHNSON COM | 39,962 | $7.1B | 0.33% | |
| 22 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 60,270 | $6.0B | 0.28% | |
| 23 | LLYELI LILLY & CO. COM | 15,402 | $5.0B | 0.23% | |
| 24 | HDHOME DEPOT INC COM | 18,016 | $4.9B | 0.23% | |
| 25 | PGPROCTER AND GAMBLE CO COM | 30,967 | $4.5B | 0.21% | |
| 26 | EFGISHARES MSCI EAFE GROWTH ETF | 55,162 | $4.4B | 0.21% | |
| 27 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 186,382 | $4.3B | 0.20% | |
| 28 | SCHASCHWAB U.S. SMALL-CAP ETF | 109,373 | $4.3B | 0.20% | |
| 29 | MCDMCDONALDS CORP COM | 14,480 | $3.6B | 0.17% | |
| 30 | UPSUNITED PARCEL SERVICE INC CL B | 19,570 | $3.6B | 0.17% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 8 | $3.3B | 0.15% | |
| 32 | AMZNAMAZON COM INC COM | 29,599 | $3.1B | 0.15% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO COM | 40,501 | $3.1B | 0.15% | |
| 34 | TAT&T INC COM | 148,439 | $3.1B | 0.15% | |
| 35 | XOMEXXON MOBIL CORP COM | 35,316 | $3.0B | 0.14% | |
| 36 | IWMISHARES RUSSELL 2000 ETF | 16,462 | $2.8B | 0.13% | |
| 37 | BACVERIZON COMMUNICATIONS INC COM | 52,107 | $2.6B | 0.12% | |
| 38 | GOOGALPHABET INC CAP STK CL C | 1,144 | $2.5B | 0.12% | |
| 39 | CVXCHEVRON CORP NEW COM | 17,259 | $2.5B | 0.12% | |
| 40 | IVVISHARES CORE S&P 500 ETF | 6,501 | $2.5B | 0.12% | |
| 41 | TFCTRUIST FINL CORP COM | 51,839 | $2.5B | 0.12% | |
| 42 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 44,103 | $2.4B | 0.11% | |
| 43 | SOSOUTHERN CO COM | 33,115 | $2.4B | 0.11% | |
| 44 | ADPAUTOMATIC DATA PROCESSING INC COM | 11,185 | $2.3B | 0.11% | |
| 45 | DUKDUKE ENERGY CORP NEW COM NEW | 20,566 | $2.2B | 0.10% | |
| 46 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 68,008 | $2.1B | 0.10% | |
| 47 | GSKGSK PLC SPONSORED ADR | 48,741 | $2.1B | 0.10% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS COM | 14,825 | $2.1B | 0.10% | |
| 49 | NSCNORFOLK SOUTHN CORP COM | 8,476 | $1.9B | 0.09% | |
| 50 | CATCATERPILLAR INC COM | 10,744 | $1.9B | 0.09% | |
| 51 | PEPPEPSICO INC COM | 11,511 | $1.9B | 0.09% | |
| 52 | VVISA INC COM CL A | 9,716 | $1.9B | 0.09% | |
| 53 | EFAISHARES MSCI EAFE ETF | 30,563 | $1.9B | 0.09% | |
| 54 | COSTCOSTCO WHSL CORP NEW COM | 3,968 | $1.9B | 0.09% | |
| 55 | KMBKIMBERLY-CLARK CORP COM | 13,902 | $1.9B | 0.09% | |
| 56 | PPGPPG INDS INC COM | 16,414 | $1.9B | 0.09% | |
| 57 | METAMETA PLATFORMS INC CL A | 10,551 | $1.7B | 0.08% | |
| 58 | GOOGLALPHABET INC CAP STK CL A | 773 | $1.7B | 0.08% | |
| 59 | ILFISHARES LATIN AMERICA 40 ETF | 72,772 | $1.6B | 0.08% | |
| 60 | SCHXSCHWAB U.S. LARGE-CAP ETF | 36,539 | $1.6B | 0.08% | |
| 61 | AXPAMERICAN EXPRESS CO COM | 11,729 | $1.6B | 0.08% | |
| 62 | PFEPFIZER INC COM | 30,492 | $1.6B | 0.07% | |
| 63 | GDGENERAL DYNAMICS CORP COM | 7,228 | $1.6B | 0.07% | |
| 64 | MAMASTERCARD INCORPORATED CL A | 5,045 | $1.6B | 0.07% | |
| 65 | AZNASTRAZENECA PLC SPONSORED ADR | 24,005 | $1.6B | 0.07% | |
| 66 | MRKMERCK & CO INC COM | 17,149 | $1.6B | 0.07% | |
| 67 | EFVISHARES MSCI EAFE VALUE ETF | 35,956 | $1.6B | 0.07% | |
| 68 | GQ9SPDR GOLD SHARES | 8,578 | $1.4B | 0.07% | |
| 69 | 4I1PHILIP MORRIS INTL INC COM | 14,550 | $1.4B | 0.07% | |
| 70 | VVVANGUARD LARGE-CAP INDEX FUND | 8,308 | $1.4B | 0.07% | |
| 71 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 31,959 | $1.4B | 0.07% | |
| 72 | JPMJPMORGAN CHASE & CO COM | 12,608 | $1.4B | 0.07% | |
| 73 | TRVTRAVELERS COMPANIES INC COM | 8,354 | $1.4B | 0.07% | |
| 74 | SSBUSDSOUTHSTATE CORPORATION COM | 18,276 | $1.4B | 0.07% | |
| 75 | NOCNORTHROP GRUMMAN CORP COM | 2,938 | $1.4B | 0.07% | |
| 76 | DISDISNEY WALT CO COM | 14,886 | $1.4B | 0.07% | |
| 77 | GPCGENUINE PARTS CO COM | 10,555 | $1.4B | 0.07% | |
| 78 | ULUNILEVER PLC SPON ADR NEW | 30,069 | $1.4B | 0.06% | |
| 79 | ABTABBOTT LABS COM | 12,512 | $1.4B | 0.06% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP COM | 14,055 | $1.4B | 0.06% | |
| 81 | UNHUNITEDHEALTH GROUP INC COM | 2,561 | $1.3B | 0.06% | |
| 82 | CSCOCISCO SYS INC COM | 30,851 | $1.3B | 0.06% | |
| 83 | TTENTOTALENERGIES SE SPONSORED ADS | 24,914 | $1.3B | 0.06% | |
| 84 | SNYSANOFI SPONSORED ADR | 25,707 | $1.3B | 0.06% | |
| 85 | CLCOLGATE PALMOLIVE CO COM | 15,772 | $1.3B | 0.06% | |
| 86 | GLGLOBE LIFE INC COM | 12,815 | $1.2B | 0.06% | |
| 87 | MOALTRIA GROUP INC COM | 29,834 | $1.2B | 0.06% | |
| 88 | TPLTEXAS PACIFIC LAND CORPORATION COM | 833 | $1.2B | 0.06% | |
| 89 | MDLZMONDELEZ INTL INC CL A | 19,691 | $1.2B | 0.06% | |
| 90 | WMTWALMART INC COM | 10,053 | $1.2B | 0.06% | |
| 91 | WMBWILLIAMS COS INC COM | 38,534 | $1.2B | 0.06% | |
| 92 | ABBVABBVIE INC COM | 7,791 | $1.2B | 0.06% | |
| 93 | INGRINGREDION INC COM | 13,261 | $1.2B | 0.05% | |
| 94 | WFCWELLS FARGO CO NEW COM | 29,744 | $1.2B | 0.05% | |
| 95 | USBUS BANCORP DEL COM NEW | 25,147 | $1.2B | 0.05% | |
| 96 | DFUSDIMENSIONAL U.S. EQUITY ETF | 27,399 | $1.1B | 0.05% | |
| 97 | PNCPNC FINL SVCS GROUP INC COM | 7,082 | $1.1B | 0.05% | |
| 98 | BACBK OF AMERICA CORP COM | 35,653 | $1.1B | 0.05% | |
| 99 | EEMAISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 16,227 | $1.1B | 0.05% | |
| 100 | SH1USDPROSHARES SHORT S&P 500 | 66,891 | $1.1B | 0.05% |
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