Nicholas Hoffman & Company, LLC. Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$2.1T
Holdings
255
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTUINTUIT COM | 3,559,133 | $1.4T | 64.89% | |
| 2 | VOOVANGUARD S&P 500 ETF | 203,701 | $66.9B | 3.15% | |
| 3 | NDQINVESCO QQQ TRUST | 201,018 | $53.7B | 2.53% | |
| 4 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 316,433 | $42.8B | 2.01% | |
| 5 | VTIVANGUARD TOTAL STOCK MARKET ETF | 231,653 | $41.6B | 1.96% | |
| 6 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,022,787 | $37.2B | 1.75% | |
| 7 | MSFTMICROSOFT CORP COM | 159,370 | $37.1B | 1.75% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 124,280 | $33.2B | 1.56% | |
| 9 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 719,566 | $31.9B | 1.50% | |
| 10 | SPYSPDR S&P 500 ETF TRUST | 85,591 | $30.6B | 1.44% | |
| 11 | VOVANGUARD MID-CAP ETF | 130,283 | $24.5B | 1.15% | |
| 12 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 526,927 | $19.2B | 0.91% | |
| 13 | AAPLAPPLE INC COM | 123,466 | $17.1B | 0.80% | |
| 14 | VBVANGUARD SMALL-CAP ETF | 88,304 | $15.1B | 0.71% | |
| 15 | ACNACCENTURE PLC IRELAND SHS CLASS A | 55,484 | $14.3B | 0.67% | |
| 16 | KOCOCA COLA CO COM | 204,264 | $11.4B | 0.54% | |
| 17 | CADECADENCE BANK COM | 415,964 | $10.6B | 0.50% | |
| 18 | AVGOBROADCOM INC COM | 20,922 | $9.3B | 0.44% | |
| 19 | VBRVANGUARD SMALL CAP VALUE ETF | 61,383 | $8.8B | 0.41% | |
| 20 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 179,185 | $8.2B | 0.39% | |
| 21 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 67,923 | $6.7B | 0.32% | |
| 22 | JNJJOHNSON & JOHNSON COM | 40,153 | $6.6B | 0.31% | |
| 23 | HDHOME DEPOT INC COM | 18,804 | $5.2B | 0.24% | |
| 24 | LLYELI LILLY & CO. COM | 14,997 | $4.8B | 0.23% | |
| 25 | EFGISHARES MSCI EAFE GROWTH ETF | 57,440 | $4.2B | 0.20% | |
| 26 | DFACDIMENSIONAL US CORE EQUITY 2 ETF | 186,385 | $4.1B | 0.20% | |
| 27 | SCHASCHWAB U.S. SMALL-CAP ETF | 108,204 | $4.1B | 0.19% | |
| 28 | PGPROCTER AND GAMBLE CO COM | 30,887 | $3.9B | 0.18% | |
| 29 | AMZNAMAZON COM INC COM | 30,566 | $3.5B | 0.16% | |
| 30 | MCDMCDONALDS CORP COM | 14,530 | $3.4B | 0.16% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 8 | $3.3B | 0.15% | |
| 32 | XOMEXXON MOBIL CORP COM | 34,625 | $3.0B | 0.14% | |
| 33 | UPSUNITED PARCEL SERVICE INC CL B | 18,412 | $3.0B | 0.14% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO COM | 40,038 | $2.8B | 0.13% | |
| 35 | IWMISHARES RUSSELL 2000 ETF | 16,462 | $2.7B | 0.13% | |
| 36 | ADPAUTOMATIC DATA PROCESSING INC COM | 11,270 | $2.5B | 0.12% | |
| 37 | TAT&T INC COM | 164,444 | $2.5B | 0.12% | |
| 38 | CVXCHEVRON CORP NEW COM | 16,507 | $2.4B | 0.11% | |
| 39 | TFCTRUIST FINL CORP COM | 53,605 | $2.3B | 0.11% | |
| 40 | IVVISHARES CORE S&P 500 ETF | 6,502 | $2.3B | 0.11% | |
| 41 | GOOGALPHABET INC CAP STK CL C | 23,880 | $2.3B | 0.11% | |
| 42 | SOSOUTHERN CO COM | 33,125 | $2.3B | 0.11% | |
| 43 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 45,281 | $2.2B | 0.10% | |
| 44 | SCHXSCHWAB U.S. LARGE-CAP ETF | 48,101 | $2.0B | 0.10% | |
| 45 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 68,008 | $2.0B | 0.09% | |
| 46 | COSTCOSTCO WHSL CORP NEW COM | 4,114 | $1.9B | 0.09% | |
| 47 | DUKDUKE ENERGY CORP NEW COM NEW | 20,822 | $1.9B | 0.09% | |
| 48 | CATCATERPILLAR INC COM | 11,564 | $1.9B | 0.09% | |
| 49 | PEPPEPSICO INC COM | 11,617 | $1.9B | 0.09% | |
| 50 | PPGPPG INDS INC COM | 16,652 | $1.8B | 0.09% | |
| 51 | BACVERIZON COMMUNICATIONS INC COM | 47,641 | $1.8B | 0.09% | |
| 52 | ILFISHARES LATIN AMERICA 40 ETF | 76,075 | $1.8B | 0.08% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS COM | 14,949 | $1.8B | 0.08% | |
| 54 | NSCNORFOLK SOUTHN CORP COM | 8,415 | $1.8B | 0.08% | |
| 55 | VVISA INC COM CL A | 9,750 | $1.7B | 0.08% | |
| 56 | EFAISHARES MSCI EAFE ETF | 30,518 | $1.7B | 0.08% | |
| 57 | AXPAMERICAN EXPRESS CO COM | 12,536 | $1.7B | 0.08% | |
| 58 | KMBKIMBERLY-CLARK CORP COM | 14,034 | $1.6B | 0.07% | |
| 59 | GPCGENUINE PARTS CO COM | 10,556 | $1.6B | 0.07% | |
| 60 | GDGENERAL DYNAMICS CORP COM | 7,332 | $1.6B | 0.07% | |
| 61 | DISDISNEY WALT CO COM | 16,074 | $1.5B | 0.07% | |
| 62 | GOOGLALPHABET INC CAP STK CL A | 15,760 | $1.5B | 0.07% | |
| 63 | METAMETA PLATFORMS INC CL A | 11,069 | $1.5B | 0.07% | |
| 64 | MRKMERCK & CO INC COM | 16,926 | $1.5B | 0.07% | |
| 65 | NOCNORTHROP GRUMMAN CORP COM | 3,094 | $1.5B | 0.07% | |
| 66 | SSBUSDSOUTHSTATE CORPORATION COM | 18,387 | $1.5B | 0.07% | |
| 67 | MAMASTERCARD INCORPORATED CL A | 4,993 | $1.4B | 0.07% | |
| 68 | EFVISHARES MSCI EAFE VALUE ETF | 36,060 | $1.4B | 0.07% | |
| 69 | CSCOCISCO SYS INC COM | 34,625 | $1.4B | 0.07% | |
| 70 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 34,492 | $1.4B | 0.06% | |
| 71 | ULUNILEVER PLC SPON ADR NEW | 31,118 | $1.4B | 0.06% | |
| 72 | VVVANGUARD LARGE-CAP ETF | 8,308 | $1.4B | 0.06% | |
| 73 | WMTWALMART INC COM | 10,437 | $1.4B | 0.06% | |
| 74 | PFEPFIZER INC COM | 30,504 | $1.3B | 0.06% | |
| 75 | GQ9SPDR GOLD SHARES | 8,584 | $1.3B | 0.06% | |
| 76 | AZNASTRAZENECA PLC SPONSORED ADR | 23,955 | $1.3B | 0.06% | |
| 77 | TRVTRAVELERS COMPANIES INC COM | 8,557 | $1.3B | 0.06% | |
| 78 | EEMAISHARES MSCI EMERGING MARKETS ASIA ETF | 22,727 | $1.3B | 0.06% | |
| 79 | GSKGSK PLC SPONSORED ADR | 44,091 | $1.3B | 0.06% | |
| 80 | UNHUNITEDHEALTH GROUP INC COM | 2,563 | $1.3B | 0.06% | |
| 81 | JPMJPMORGAN CHASE & CO COM | 12,331 | $1.3B | 0.06% | |
| 82 | GLGLOBE LIFE INC COM | 12,781 | $1.3B | 0.06% | |
| 83 | ABTABBOTT LABS COM | 13,034 | $1.3B | 0.06% | |
| 84 | WFCWELLS FARGO CO NEW COM | 31,132 | $1.3B | 0.06% | |
| 85 | SCHWSCHWAB CHARLES CORP COM | 16,946 | $1.2B | 0.06% | |
| 86 | 4I1PHILIP MORRIS INTL INC COM | 14,643 | $1.2B | 0.06% | |
| 87 | NFLXNETFLIX INC COM | 5,131 | $1.2B | 0.06% | |
| 88 | TTENTOTALENERGIES SE SPONSORED ADS | 25,694 | $1.2B | 0.06% | |
| 89 | TPLTEXAS PACIFIC LAND CORPORATION COM | 666 | $1.2B | 0.06% | |
| 90 | RTXRAYTHEON TECHNOLOGIES CORP COM | 14,401 | $1.2B | 0.06% | |
| 91 | MOALTRIA GROUP INC COM | 29,175 | $1.2B | 0.06% | |
| 92 | SH1USDPROSHARES SHORT S&P500 | 66,891 | $1.2B | 0.05% | |
| 93 | WMBWILLIAMS COS INC COM | 39,288 | $1.1B | 0.05% | |
| 94 | CLCOLGATE PALMOLIVE CO COM | 15,913 | $1.1B | 0.05% | |
| 95 | INGRINGREDION INC COM | 13,561 | $1.1B | 0.05% | |
| 96 | PNCPNC FINL SVCS GROUP INC COM | 7,262 | $1.1B | 0.05% | |
| 97 | MDLZMONDELEZ INTL INC CL A | 19,694 | $1.1B | 0.05% | |
| 98 | BACBK OF AMERICA CORP COM | 35,653 | $1.1B | 0.05% | |
| 99 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 37,973 | $1.1B | 0.05% | |
| 100 | DFUSDIMENSIONAL U.S. EQUITY ETF | 27,401 | $1.1B | 0.05% |
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