Nicholas Hoffman & Company, LLC. Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$2.6B
Holdings
274
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTUINTUIT COM | 2,777,029 | $1272.4T | 49763592.44% | |
| 2 | VOOVANGUARD S&P 500 ETF | 432,101 | $176.0T | 6882787.50% | |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 3,047,683 | $140.7T | 5504392.85% | |
| 4 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 531,155 | $86.3T | 3374221.04% | |
| 5 | NDQINVESCO QQQ TRUST SERIES I | 201,540 | $74.5T | 2911833.50% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 186,065 | $63.4T | 2481445.91% | |
| 7 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,434,779 | $58.4T | 2282715.34% | |
| 8 | VOVANGUARD MID-CAP ETF | 260,447 | $57.3T | 2242560.75% | |
| 9 | VBVANGUARD SMALL-CAP ETF | 282,086 | $56.1T | 2194221.99% | |
| 10 | MSFTMICROSOFT CORP COM | 158,733 | $54.1T | 2114076.72% | |
| 11 | VTIVANGUARD TOTAL STOCK MARKET ETF | 229,079 | $50.5T | 1973544.32% | |
| 12 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 792,377 | $43.1T | 1686151.49% | |
| 13 | SPYSPDR S&P 500 ETF TRUST | 87,836 | $38.9T | 1522780.80% | |
| 14 | AAPLAPPLE INC COM | 118,872 | $23.1T | 901781.45% | |
| 15 | AVGOBROADCOM INC COM | 20,740 | $18.0T | 703605.03% | |
| 16 | ACNACCENTURE PLC IRELAND SHS CLASS A | 55,479 | $17.1T | 669548.67% | |
| 17 | KOCOCA COLA CO COM | 202,902 | $12.2T | 477872.57% | |
| 18 | VBRVANGUARD SMALL CAP VALUE ETF | 67,061 | $11.1T | 433800.58% | |
| 19 | CADECADENCE BANK COM | 415,964 | $8.2T | 319508.91% | |
| 20 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 138,110 | $7.7T | 302913.33% | |
| 21 | LLYELI LILLY & CO. COM | 15,706 | $7.4T | 288075.18% | |
| 22 | JNJJOHNSON & JOHNSON COM | 38,288 | $6.3T | 247857.39% | |
| 23 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 172,659 | $6.2T | 240732.87% | |
| 24 | HDHOME DEPOT INC COM | 19,219 | $6.0T | 233497.36% | |
| 25 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 57,925 | $5.8T | 226000.52% | |
| 26 | EFGISHARES MSCI EAFE GROWTH ETF | 58,885 | $5.6T | 219727.30% | |
| 27 | EEMAISHARES MSCI EMERGING MARKETS ASIA ETF | 77,974 | $5.1T | 200384.80% | |
| 28 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 185,468 | $5.0T | 196935.35% | |
| 29 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 81,453 | $4.7T | 183394.83% | |
| 30 | PGPROCTER AND GAMBLE CO COM | 30,766 | $4.7T | 182584.28% | |
| 31 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 137,840 | $4.7T | 182051.06% | |
| 32 | MCDMCDONALDS CORP COM | 14,979 | $4.5T | 174821.30% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 8 | $4.1T | 162011.62% | |
| 34 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 156,178 | $3.8T | 150442.12% | |
| 35 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 64,340 | $3.8T | 148412.71% | |
| 36 | XOMEXXON MOBIL CORP COM | 35,087 | $3.8T | 147172.58% | |
| 37 | AMZNAMAZON COM INC COM | 27,889 | $3.6T | 142188.03% | |
| 38 | IVVISHARES CORE S&P 500 ETF | 7,375 | $3.3T | 128550.95% | |
| 39 | IWMISHARES RUSSELL 2000 ETF | 15,666 | $2.9T | 114738.46% | |
| 40 | CATCATERPILLAR INC COM | 11,439 | $2.8T | 110080.55% | |
| 41 | GOOGALPHABET INC CAP STK CL C | 21,948 | $2.7T | 103838.51% | |
| 42 | NVDANVIDIA CORPORATION COM | 6,272 | $2.7T | 103772.88% | |
| 43 | ILFISHARES LATIN AMERICA 40 ETF | 97,382 | $2.6T | 103479.68% | |
| 44 | CVXCHEVRON CORP NEW COM | 16,249 | $2.6T | 99995.31% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO COM | 39,703 | $2.5T | 99300.99% | |
| 46 | METAMETA PLATFORMS INC CL A | 8,784 | $2.5T | 98589.27% | |
| 47 | ADPAUTOMATIC DATA PROCESSING INC COM | 11,263 | $2.5T | 96814.15% | |
| 48 | VVISA INC COM CL A | 10,009 | $2.4T | 92961.80% | |
| 49 | TAT&T INC COM | 147,978 | $2.4T | 92308.66% | |
| 50 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 68,008 | $2.3T | 91762.42% | |
| 51 | PPGPPG INDS INC COM | 15,733 | $2.3T | 91250.12% | |
| 52 | SOSOUTHERN CO COM | 32,476 | $2.3T | 89227.44% | |
| 53 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 33,958 | $2.3T | 88238.39% | |
| 54 | COSTCOSTCO WHSL CORP NEW COM | 4,018 | $2.2T | 84612.17% | |
| 55 | UPSUNITED PARCEL SERVICE INC CL B | 11,803 | $2.1T | 82746.78% | |
| 56 | NSCNORFOLK SOUTHN CORP COM | 9,265 | $2.1T | 82167.49% | |
| 57 | AXPAMERICAN EXPRESS CO COM | 11,762 | $2.0T | 80131.63% | |
| 58 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 43,426 | $2.0T | 79026.62% | |
| 59 | SCHXSCHWAB U.S. LARGE-CAP ETF | 38,073 | $2.0T | 77979.88% | |
| 60 | MAMASTERCARD INCORPORATED CL A | 5,063 | $2.0T | 77880.19% | |
| 61 | KMBKIMBERLY-CLARK CORP COM | 14,225 | $2.0T | 76807.84% | |
| 62 | MRKMERCK & CO INC COM | 16,789 | $1.9T | 75766.35% | |
| 63 | GOOGLALPHABET INC CAP STK CL A | 15,983 | $1.9T | 74823.53% | |
| 64 | TFCTRUIST FINL CORP COM | 62,777 | $1.9T | 74515.65% | |
| 65 | BACVERIZON COMMUNICATIONS INC COM | 50,926 | $1.9T | 74071.76% | |
| 66 | DUKDUKE ENERGY CORP NEW COM NEW | 21,098 | $1.9T | 74048.14% | |
| 67 | JPMJPMORGAN CHASE & CO COM | 12,696 | $1.8T | 72219.09% | |
| 68 | GPCGENUINE PARTS CO COM | 10,560 | $1.8T | 69891.23% | |
| 69 | CSCOCISCO SYS INC COM | 33,677 | $1.7T | 68146.86% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS COM | 12,989 | $1.7T | 67975.63% | |
| 71 | AZNASTRAZENECA PLC SPONSORED ADR | 24,170 | $1.7T | 67655.25% | |
| 72 | WMTWALMART INC COM | 10,155 | $1.6T | 62424.07% | |
| 73 | ULUNILEVER PLC SPON ADR NEW | 29,930 | $1.6T | 61020.58% | |
| 74 | SCHMSCHWAB U.S. MID-CAP ETF | 21,919 | $1.6T | 60890.26% | |
| 75 | GSKGSK PLC SPONSORED ADR | 43,622 | $1.6T | 60803.56% | |
| 76 | PEPPEPSICO INC COM | 8,384 | $1.6T | 60734.53% | |
| 77 | EFAISHARES MSCI EAFE ETF | 21,261 | $1.5T | 60284.61% | |
| 78 | GQ9SPDR GOLD SHARES | 8,341 | $1.5T | 58154.34% | |
| 79 | GDGENERAL DYNAMICS CORP COM | 6,903 | $1.5T | 58081.98% | |
| 80 | ABTABBOTT LABS COM | 13,550 | $1.5T | 57773.25% | |
| 81 | MDLZMONDELEZ INTL INC CL A | 19,787 | $1.4T | 56446.18% | |
| 82 | WFCWELLS FARGO CO NEW COM | 33,368 | $1.4T | 55698.48% | |
| 83 | 4I1PHILIP MORRIS INTL INC COM | 13,869 | $1.4T | 52948.90% | |
| 84 | NOCNORTHROP GRUMMAN CORP COM | 2,942 | $1.3T | 52453.42% | |
| 85 | TTENTOTALENERGIES SE SPONSORED ADS | 23,077 | $1.3T | 52022.23% | |
| 86 | RTXRAYTHEON TECHNOLOGIES CORP COM | 13,437 | $1.3T | 51480.40% | |
| 87 | EFVISHARES MSCI EAFE VALUE ETF | 26,518 | $1.3T | 50756.91% | |
| 88 | SNYSANOFI SPONSORED ADR | 23,853 | $1.3T | 50282.59% | |
| 89 | MOALTRIA GROUP INC COM | 28,240 | $1.3T | 50032.36% | |
| 90 | DFUSDIMENSIONAL U.S. EQUITY ETF | 26,494 | $1.3T | 49902.21% | |
| 91 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 12,409 | $1.2T | 48837.13% | |
| 92 | SCHWSCHWAB CHARLES CORP COM | 22,018 | $1.2T | 48809.32% | |
| 93 | VUGVANGUARD GROWTH ETF | 4,392 | $1.2T | 48608.02% | |
| 94 | MDTMEDTRONIC PLC SHS | 14,008 | $1.2T | 48265.62% | |
| 95 | SSBUSDSOUTHSTATE CORPORATION COM | 18,753 | $1.2T | 48259.01% | |
| 96 | SCHBSCHWAB U.S. BROAD MARKET ETF | 23,344 | $1.2T | 47200.30% | |
| 97 | CLCOLGATE PALMOLIVE CO COM | 15,647 | $1.2T | 47145.82% | |
| 98 | SYKSTRYKER CORPORATION COM | 3,939 | $1.2T | 47001.39% | |
| 99 | WMBWILLIAMS COS INC COM | 36,348 | $1.2T | 46385.73% | |
| 100 | ABGAMERISOURCEBERGEN CORP COM | 5,974 | $1.1T | 44961.07% |
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