Nicholas Hoffman & Company, LLC. Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$570.3B
Holdings
265
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 125,584 | $49.5B | 8.69% | |
| 2 | MSFTMICROSOFT CORP COM | 156,186 | $44.0B | 7.72% | |
| 3 | SPYSPDR S&P 500 ETF | 94,083 | $40.4B | 7.08% | |
| 4 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 223,166 | $34.3B | 6.01% | |
| 5 | VOVANGUARD MID-CAP INDEX FUND | 75,791 | $17.9B | 3.15% | |
| 6 | ACNACCENTURE PLC IRELAND SHS CLASS A | 55,408 | $17.7B | 3.11% | |
| 7 | AAPLAPPLE INC COM | 112,797 | $16.0B | 2.80% | |
| 8 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 225,801 | $13.8B | 2.41% | |
| 9 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 254,076 | $12.8B | 2.25% | |
| 10 | AVGOBROADCOM INC COM | 24,980 | $12.1B | 2.12% | |
| 11 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 238,249 | $11.9B | 2.09% | |
| 12 | VBVANGUARD SMALL-CAP INDEX FUND | 49,277 | $10.8B | 1.89% | |
| 13 | KOCOCA COLA CO COM | 202,158 | $10.6B | 1.86% | |
| 14 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 57,191 | $9.7B | 1.70% | |
| 15 | JNJJOHNSON & JOHNSON COM | 41,779 | $6.7B | 1.18% | |
| 16 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 102,175 | $6.5B | 1.13% | |
| 17 | HDHOME DEPOT INC COM | 17,110 | $5.6B | 0.98% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 20,555 | $5.6B | 0.98% | |
| 19 | EFGISHARES MSCI EAFE GROWTH ETF | 52,405 | $5.6B | 0.98% | |
| 20 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 186,375 | $5.0B | 0.87% | |
| 21 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 21,534 | $4.8B | 0.84% | |
| 22 | CADECADENCE BANK COM | 157,714 | $4.7B | 0.82% | |
| 23 | PGPROCTER AND GAMBLE CO COM | 30,717 | $4.3B | 0.75% | |
| 24 | AMZNAMAZON COM INC COM | 1,248 | $4.1B | 0.72% | |
| 25 | UPSUNITED PARCEL SERVICE INC CL B | 20,445 | $3.7B | 0.65% | |
| 26 | EFAISHARES MSCI EAFE ETF | 46,338 | $3.6B | 0.63% | |
| 27 | IWMISHARES RUSSELL 2000 ETF | 15,741 | $3.4B | 0.60% | |
| 28 | MCDMCDONALDS CORP COM | 14,086 | $3.4B | 0.60% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 8 | $3.3B | 0.58% | |
| 30 | LLYELI LILLY & CO. COM | 14,038 | $3.2B | 0.57% | |
| 31 | TAT&T INC COM | 119,145 | $3.2B | 0.56% | |
| 32 | TFCTRUIST FINL CORP COM | 53,955 | $3.2B | 0.55% | |
| 33 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 42,314 | $3.1B | 0.55% | |
| 34 | IVVISHARES CORE S&P 500 ETF | 6,819 | $2.9B | 0.52% | |
| 35 | GOOGALPHABET INC CAP STK CL C | 1,080 | $2.9B | 0.50% | |
| 36 | METAFACEBOOK INC CL A | 7,737 | $2.6B | 0.46% | |
| 37 | BACVERIZON COMMUNICATIONS INC COM | 48,144 | $2.6B | 0.46% | |
| 38 | DISDISNEY WALT CO COM | 15,010 | $2.5B | 0.45% | |
| 39 | XOMEXXON MOBIL CORP COM | 42,847 | $2.5B | 0.44% | |
| 40 | VVISA INC COM CL A | 10,949 | $2.4B | 0.43% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO COM | 39,618 | $2.3B | 0.41% | |
| 42 | ADPAUTOMATIC DATA PROCESSING INC COM | 11,028 | $2.2B | 0.39% | |
| 43 | MAMASTERCARD INCORPORATED CL A | 6,320 | $2.2B | 0.39% | |
| 44 | SOSOUTHERN CO COM | 33,442 | $2.1B | 0.36% | |
| 45 | GOOGLALPHABET INC CAP STK CL A | 773 | $2.1B | 0.36% | |
| 46 | DUKDUKE ENERGY CORP NEW COM NEW | 20,726 | $2.0B | 0.35% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS COM | 14,473 | $2.0B | 0.35% | |
| 48 | NSCNORFOLK SOUTHN CORP COM | 8,300 | $2.0B | 0.35% | |
| 49 | JPMJPMORGAN CHASE & CO COM | 12,116 | $2.0B | 0.35% | |
| 50 | CSCOCISCO SYS INC COM | 36,428 | $2.0B | 0.35% | |
| 51 | PPGPPG INDS INC COM | 13,685 | $2.0B | 0.34% | |
| 52 | AXPAMERICAN EXPRESS CO COM | 11,305 | $1.9B | 0.33% | |
| 53 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 49,274 | $1.9B | 0.33% | |
| 54 | EFVISHARES MSCI EAFE VALUE ETF | 35,787 | $1.8B | 0.32% | |
| 55 | CATCATERPILLAR INC COM | 9,452 | $1.8B | 0.32% | |
| 56 | KMBKIMBERLY-CLARK CORP COM | 13,681 | $1.8B | 0.32% | |
| 57 | GDGENERAL DYNAMICS CORP COM | 8,841 | $1.7B | 0.30% | |
| 58 | FISVFISERV INC COM | 15,808 | $1.7B | 0.30% | |
| 59 | COSTCOSTCO WHSL CORP NEW COM | 3,724 | $1.7B | 0.29% | |
| 60 | PEPPEPSICO INC COM | 10,960 | $1.6B | 0.29% | |
| 61 | BACBK OF AMERICA CORP COM | 38,709 | $1.6B | 0.29% | |
| 62 | WFCWELLS FARGO CO NEW COM | 34,996 | $1.6B | 0.28% | |
| 63 | ILFISHARES LATIN AMERICA 40 ETF | 60,906 | $1.6B | 0.28% | |
| 64 | CVXCHEVRON CORP NEW COM | 15,828 | $1.6B | 0.28% | |
| 65 | NDQINVESCO QQQ TRUST | 4,429 | $1.6B | 0.28% | |
| 66 | RTXRAYTHEON TECHNOLOGIES CORP COM | 17,315 | $1.5B | 0.26% | |
| 67 | MMM3M CO COM | 8,447 | $1.5B | 0.26% | |
| 68 | AZNASTRAZENECA PLC SPONSORED ADR | 24,537 | $1.5B | 0.26% | |
| 69 | 4I1PHILIP MORRIS INTL INC COM | 15,183 | $1.4B | 0.25% | |
| 70 | SH1USDPROSHARES SHORT S&P 500 | 92,802 | $1.4B | 0.25% | |
| 71 | GQ9SPDR GOLD SHARES | 8,503 | $1.4B | 0.24% | |
| 72 | ABTABBOTT LABS COM | 11,671 | $1.4B | 0.24% | |
| 73 | MOALTRIA GROUP INC COM | 29,792 | $1.4B | 0.24% | |
| 74 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 25,174 | $1.3B | 0.24% | |
| 75 | SSBUSDSOUTHSTATE CORPORATION COM | 17,954 | $1.3B | 0.24% | |
| 76 | PNCPNC FINL SVCS GROUP INC COM | 6,837 | $1.3B | 0.23% | |
| 77 | NOCNORTHROP GRUMMAN CORP COM | 3,642 | $1.3B | 0.23% | |
| 78 | TRVTRAVELERS COMPANIES INC COM | 8,580 | $1.3B | 0.23% | |
| 79 | SNYSANOFI SPONSORED ADR | 26,844 | $1.3B | 0.23% | |
| 80 | GPCGENUINE PARTS CO COM | 10,587 | $1.3B | 0.22% | |
| 81 | WMTWALMART INC COM | 9,194 | $1.3B | 0.22% | |
| 82 | USBUS BANCORP DEL COM NEW | 21,439 | $1.3B | 0.22% | |
| 83 | PFEPFIZER INC COM | 29,316 | $1.3B | 0.22% | |
| 84 | PEOEXELON CORP COM | 26,082 | $1.3B | 0.22% | |
| 85 | VUGVANGUARD GROWTH INDEX FUND | 4,283 | $1.2B | 0.22% | |
| 86 | CLCOLGATE PALMOLIVE CO COM | 15,836 | $1.2B | 0.21% | |
| 87 | SCHBSCHWAB U.S. BROAD MARKET ETF | 11,416 | $1.2B | 0.21% | |
| 88 | ADBEADOBE SYSTEMS INCORPORATED COM | 2,052 | $1.2B | 0.21% | |
| 89 | TPLTEXAS PACIFIC LAND CORPORATION COM | 961 | $1.2B | 0.20% | |
| 90 | MDLZMONDELEZ INTL INC CL A | 19,869 | $1.2B | 0.20% | |
| 91 | WMBWILLIAMS COS INC COM | 44,349 | $1.1B | 0.20% | |
| 92 | SCHWSCHWAB CHARLES CORP COM | 15,527 | $1.1B | 0.20% | |
| 93 | HIGHARTFORD FINL SVCS GROUP INC COM | 16,078 | $1.1B | 0.20% | |
| 94 | MRKMERCK & CO INC COM | 14,973 | $1.1B | 0.20% | |
| 95 | IWDISHARES RUSSELL 1000 VALUE ETF | 7,174 | $1.1B | 0.20% | |
| 96 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 13,027 | $1.1B | 0.19% | |
| 97 | AMRSEURAMYRIS INC COM NEW | 80,000 | $1.1B | 0.19% | |
| 98 | INTCINTEL CORP COM | 20,141 | $1.1B | 0.19% | |
| 99 | LOWLOWES COS INC COM | 5,267 | $1.1B | 0.19% | |
| 100 | KRKROGER CO COM | 26,132 | $1.1B | 0.19% |
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