Nicholas Hoffman & Company, LLC. Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$3.1T
Holdings
271
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTUINTUIT COM | 3,801,614 | $2.4T | 78.40% | |
| 2 | VOOVANGUARD S&P 500 ETF | 128,991 | $56.3B | 1.81% | |
| 3 | MSFTMICROSOFT CORP COM | 156,475 | $52.6B | 1.69% | |
| 4 | SPYSPDR S&P 500 ETF | 91,437 | $43.4B | 1.39% | |
| 5 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 226,869 | $39.0B | 1.25% | |
| 6 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 114,689 | $27.7B | 0.89% | |
| 7 | ACNACCENTURE PLC IRELAND SHS CLASS A | 55,347 | $22.9B | 0.74% | |
| 8 | VOVANGUARD MID-CAP INDEX FUND | 78,149 | $19.9B | 0.64% | |
| 9 | AAPLAPPLE INC COM | 109,773 | $19.5B | 0.62% | |
| 10 | VBVANGUARD SMALL-CAP INDEX FUND | 73,705 | $16.7B | 0.53% | |
| 11 | AVGOBROADCOM INC COM | 24,980 | $16.6B | 0.53% | |
| 12 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 283,732 | $14.5B | 0.46% | |
| 13 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 233,432 | $14.3B | 0.46% | |
| 14 | CADECADENCE BANK COM | 413,542 | $12.3B | 0.39% | |
| 15 | KOCOCA COLA CO COM | 202,321 | $12.0B | 0.38% | |
| 16 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 234,479 | $11.6B | 0.37% | |
| 17 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 58,960 | $10.5B | 0.34% | |
| 18 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 142,536 | $9.1B | 0.29% | |
| 19 | JNJJOHNSON & JOHNSON COM | 42,177 | $7.2B | 0.23% | |
| 20 | HDHOME DEPOT INC COM | 17,295 | $7.2B | 0.23% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 22,197 | $6.6B | 0.21% | |
| 22 | EFGISHARES MSCI EAFE GROWTH ETF | 52,420 | $5.8B | 0.19% | |
| 23 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 186,378 | $5.4B | 0.17% | |
| 24 | PGPROCTER AND GAMBLE CO COM | 30,525 | $5.0B | 0.16% | |
| 25 | AMZNAMAZON COM INC COM | 1,333 | $4.4B | 0.14% | |
| 26 | UPSUNITED PARCEL SERVICE INC CL B | 19,954 | $4.3B | 0.14% | |
| 27 | IVVISHARES CORE S&P 500 ETF | 8,938 | $4.3B | 0.14% | |
| 28 | LLYELI LILLY & CO. COM | 14,062 | $3.9B | 0.12% | |
| 29 | EFAISHARES MSCI EAFE ETF | 48,620 | $3.8B | 0.12% | |
| 30 | MCDMCDONALDS CORP COM | 14,175 | $3.8B | 0.12% | |
| 31 | IWMISHARES RUSSELL 2000 ETF | 16,488 | $3.7B | 0.12% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 8 | $3.6B | 0.12% | |
| 33 | GOOGALPHABET INC CAP STK CL C | 1,116 | $3.2B | 0.10% | |
| 34 | TFCTRUIST FINL CORP COM | 53,456 | $3.1B | 0.10% | |
| 35 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 42,538 | $3.1B | 0.10% | |
| 36 | METAMETA PLATFORMS INC CL A | 8,334 | $2.8B | 0.09% | |
| 37 | ADPAUTOMATIC DATA PROCESSING INC COM | 11,160 | $2.8B | 0.09% | |
| 38 | BACVERIZON COMMUNICATIONS INC COM | 52,199 | $2.7B | 0.09% | |
| 39 | TAT&T INC COM | 109,267 | $2.7B | 0.09% | |
| 40 | DISDISNEY WALT CO COM | 16,286 | $2.5B | 0.08% | |
| 41 | XOMEXXON MOBIL CORP COM | 40,891 | $2.5B | 0.08% | |
| 42 | NSCNORFOLK SOUTHN CORP COM | 8,296 | $2.5B | 0.08% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO COM | 38,874 | $2.4B | 0.08% | |
| 44 | PPGPPG INDS INC COM | 13,722 | $2.4B | 0.08% | |
| 45 | CSCOCISCO SYS INC COM | 35,999 | $2.3B | 0.07% | |
| 46 | GOOGLALPHABET INC CAP STK CL A | 780 | $2.3B | 0.07% | |
| 47 | SOSOUTHERN CO COM | 32,674 | $2.2B | 0.07% | |
| 48 | COSTCOSTCO WHSL CORP NEW COM | 3,916 | $2.2B | 0.07% | |
| 49 | VVISA INC COM CL A | 10,130 | $2.2B | 0.07% | |
| 50 | DUKDUKE ENERGY CORP NEW COM NEW | 20,355 | $2.1B | 0.07% | |
| 51 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 48,193 | $2.1B | 0.07% | |
| 52 | CATCATERPILLAR INC COM | 9,656 | $2.0B | 0.06% | |
| 53 | JPMJPMORGAN CHASE & CO COM | 12,594 | $2.0B | 0.06% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS COM | 14,872 | $2.0B | 0.06% | |
| 55 | KMBKIMBERLY-CLARK CORP COM | 13,714 | $2.0B | 0.06% | |
| 56 | PEPPEPSICO INC COM | 11,008 | $1.9B | 0.06% | |
| 57 | MAMASTERCARD INCORPORATED CL A | 5,160 | $1.9B | 0.06% | |
| 58 | CVXCHEVRON CORP NEW COM | 15,762 | $1.9B | 0.06% | |
| 59 | NDQINVESCO QQQ TRUST | 4,634 | $1.8B | 0.06% | |
| 60 | GDGENERAL DYNAMICS CORP COM | 8,835 | $1.8B | 0.06% | |
| 61 | EFVISHARES MSCI EAFE VALUE ETF | 35,854 | $1.8B | 0.06% | |
| 62 | PFEPFIZER INC COM | 30,318 | $1.8B | 0.06% | |
| 63 | BACBK OF AMERICA CORP COM | 39,019 | $1.7B | 0.06% | |
| 64 | AXPAMERICAN EXPRESS CO COM | 10,499 | $1.7B | 0.06% | |
| 65 | ABTABBOTT LABS COM | 12,050 | $1.7B | 0.05% | |
| 66 | FISVFISERV INC COM | 15,703 | $1.6B | 0.05% | |
| 67 | WFCWELLS FARGO CO NEW COM | 32,253 | $1.5B | 0.05% | |
| 68 | ILFISHARES LATIN AMERICA 40 ETF | 64,864 | $1.5B | 0.05% | |
| 69 | RTXRAYTHEON TECHNOLOGIES CORP COM | 17,429 | $1.5B | 0.05% | |
| 70 | GPCGENUINE PARTS CO COM | 10,588 | $1.5B | 0.05% | |
| 71 | GQ9SPDR GOLD SHARES | 8,571 | $1.5B | 0.05% | |
| 72 | SSBUSDSOUTHSTATE CORPORATION COM | 18,059 | $1.4B | 0.05% | |
| 73 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 27,178 | $1.4B | 0.05% | |
| 74 | AZNASTRAZENECA PLC SPONSORED ADR | 24,537 | $1.4B | 0.05% | |
| 75 | 4I1PHILIP MORRIS INTL INC COM | 14,912 | $1.4B | 0.05% | |
| 76 | WMTWALMART INC COM | 9,764 | $1.4B | 0.05% | |
| 77 | MOALTRIA GROUP INC COM | 29,419 | $1.4B | 0.04% | |
| 78 | DFUSDIMENSIONAL U.S. EQUITY ETF | 26,727 | $1.4B | 0.04% | |
| 79 | UNHUNITEDHEALTH GROUP INC COM | 2,688 | $1.4B | 0.04% | |
| 80 | CLCOLGATE PALMOLIVE CO COM | 15,769 | $1.3B | 0.04% | |
| 81 | NVDANVIDIA CORPORATION COM | 4,548 | $1.3B | 0.04% | |
| 82 | MMM3M CO COM | 7,503 | $1.3B | 0.04% | |
| 83 | VUGVANGUARD GROWTH INDEX FUND | 4,134 | $1.3B | 0.04% | |
| 84 | TRVTRAVELERS COMPANIES INC COM | 8,462 | $1.3B | 0.04% | |
| 85 | MDLZMONDELEZ INTL INC CL A | 19,684 | $1.3B | 0.04% | |
| 86 | SCHBSCHWAB U.S. BROAD MARKET ETF | 11,417 | $1.3B | 0.04% | |
| 87 | SCHWSCHWAB CHARLES CORP COM | 15,172 | $1.3B | 0.04% | |
| 88 | SNYSANOFI SPONSORED ADR | 25,456 | $1.3B | 0.04% | |
| 89 | IWDISHARES RUSSELL 1000 VALUE ETF | 7,425 | $1.2B | 0.04% | |
| 90 | CXSEWISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND | 24,400 | $1.2B | 0.04% | |
| 91 | GLGLOBE LIFE INC COM | 12,974 | $1.2B | 0.04% | |
| 92 | USBUS BANCORP DEL COM NEW | 21,101 | $1.2B | 0.04% | |
| 93 | KRKROGER CO COM | 25,789 | $1.2B | 0.04% | |
| 94 | PNCPNC FINL SVCS GROUP INC COM | 5,765 | $1.2B | 0.04% | |
| 95 | MRKMERCK & CO INC COM | 14,849 | $1.1B | 0.04% | |
| 96 | DHRDANAHER CORPORATION COM | 3,423 | $1.1B | 0.04% | |
| 97 | WMBWILLIAMS COS INC COM | 42,868 | $1.1B | 0.04% | |
| 98 | TTENTOTALENERGIES SE SPONSORED ADS | 22,318 | $1.1B | 0.04% | |
| 99 | INGRINGREDION INC COM | 11,415 | $1.1B | 0.04% | |
| 100 | ABBVABBVIE INC COM | 8,085 | $1.1B | 0.04% |
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