Nicholas Hoffman & Company, LLC. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$929.7B
Holdings
262
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 304,215 | $106K | 0.00% | |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,644,046 | $69K | 0.00% | |
| 3 | NDQINVESCO QQQ TRUST | 200,959 | $53K | 0.00% | |
| 4 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 322,969 | $49K | 0.00% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 151,239 | $46K | 0.00% | |
| 6 | VTIVANGUARD TOTAL STOCK MARKET ETF | 227,651 | $43K | 0.00% | |
| 7 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 781,052 | $39K | 0.00% | |
| 8 | MSFTMICROSOFT CORP COM | 159,193 | $38K | 0.00% | |
| 9 | VOVANGUARD MID-CAP ETF | 179,648 | $36K | 0.00% | |
| 10 | SPYSPDR S&P 500 ETF TRUST | 92,191 | $35K | 0.00% | |
| 11 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 777,379 | $30K | 0.00% | |
| 12 | VBVANGUARD SMALL-CAP ETF | 143,782 | $26K | 0.00% | |
| 13 | AAPLAPPLE INC COM | 120,608 | $15K | 0.00% | |
| 14 | ACNACCENTURE PLC IRELAND SHS CLASS A | 55,455 | $14K | 0.00% | |
| 15 | KOCOCA COLA CO COM | 202,813 | $12K | 0.00% | |
| 16 | AVGOBROADCOM INC COM | 20,922 | $11K | 0.00% | |
| 17 | CADECADENCE BANK COM | 415,964 | $10K | 0.00% | |
| 18 | VBRVANGUARD SMALL CAP VALUE ETF | 64,337 | $10K | 0.00% | |
| 19 | JNJJOHNSON & JOHNSON COM | 40,069 | $7K | 0.00% | |
| 20 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 62,555 | $6K | 0.00% | |
| 21 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 126,581 | $6K | 0.00% | |
| 22 | HDHOME DEPOT INC COM | 19,346 | $6K | 0.00% | |
| 23 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 171,144 | $5K | 0.00% | |
| 24 | EFGISHARES MSCI EAFE GROWTH ETF | 60,942 | $5K | 0.00% | |
| 25 | LLYELI LILLY & CO. COM | 15,031 | $5K | 0.00% | |
| 26 | EEMAISHARES MSCI EMERGING MARKETS ASIA ETF | 76,905 | $4K | 0.00% | |
| 27 | PGPROCTER AND GAMBLE CO COM | 31,102 | $4K | 0.00% | |
| 28 | DFACDIMENSIONAL US CORE EQUITY 2 ETF | 186,389 | $4K | 0.00% | |
| 29 | XOMEXXON MOBIL CORP COM | 34,893 | $3K | 0.00% | |
| 30 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 156,434 | $3K | 0.00% | |
| 31 | MCDMCDONALDS CORP COM | 14,597 | $3K | 0.00% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 8 | $3K | 0.00% | |
| 33 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 70,532 | $3K | 0.00% | |
| 34 | CATCATERPILLAR INC COM | 11,576 | $2K | 0.00% | |
| 35 | GOOGALPHABET INC CAP STK CL C | 22,890 | $2K | 0.00% | |
| 36 | TAT&T INC COM | 155,954 | $2K | 0.00% | |
| 37 | CVXCHEVRON CORP NEW COM | 16,625 | $2K | 0.00% | |
| 38 | SOSOUTHERN CO COM | 32,977 | $2K | 0.00% | |
| 39 | ILFISHARES LATIN AMERICA 40 ETF | 89,763 | $2K | 0.00% | |
| 40 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 34,577 | $2K | 0.00% | |
| 41 | NSCNORFOLK SOUTHN CORP COM | 9,326 | $2K | 0.00% | |
| 42 | IVVISHARES CORE S&P 500 ETF | 7,643 | $2K | 0.00% | |
| 43 | DUKDUKE ENERGY CORP NEW COM NEW | 20,993 | $2K | 0.00% | |
| 44 | UPSUNITED PARCEL SERVICE INC CL B | 16,878 | $2K | 0.00% | |
| 45 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 67,210 | $2K | 0.00% | |
| 46 | VVISA INC COM CL A | 9,811 | $2K | 0.00% | |
| 47 | PPGPPG INDS INC COM | 16,605 | $2K | 0.00% | |
| 48 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 40,521 | $2K | 0.00% | |
| 49 | AMZNAMAZON COM INC COM | 26,780 | $2K | 0.00% | |
| 50 | TFCTRUIST FINL CORP COM | 53,384 | $2K | 0.00% | |
| 51 | IWMISHARES RUSSELL 2000 ETF | 16,509 | $2K | 0.00% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO COM | 40,116 | $2K | 0.00% | |
| 53 | PEPPEPSICO INC COM | 11,669 | $2K | 0.00% | |
| 54 | ADPAUTOMATIC DATA PROCESSING INC COM | 11,189 | $2K | 0.00% | |
| 55 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 68,008 | $2K | 0.00% | |
| 56 | RTXRAYTHEON TECHNOLOGIES CORP COM | 14,469 | $1K | 0.00% | |
| 57 | GOOGLALPHABET INC CAP STK CL A | 16,403 | $1K | 0.00% | |
| 58 | MDTMEDTRONIC PLC SHS | 14,376 | $1K | 0.00% | |
| 59 | HSYHERSHEY CO COM | 4,677 | $1K | 0.00% | |
| 60 | ULUNILEVER PLC SPON ADR NEW | 30,632 | $1K | 0.00% | |
| 61 | GQ9SPDR GOLD SHARES | 8,416 | $1K | 0.00% | |
| 62 | WMBWILLIAMS COS INC COM | 38,870 | $1K | 0.00% | |
| 63 | JPMJPMORGAN CHASE & CO COM | 12,144 | $1K | 0.00% | |
| 64 | BACBANK AMERICA CORP COM | 35,831 | $1K | 0.00% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS COM | 13,960 | $1K | 0.00% | |
| 66 | PNCPNC FINL SVCS GROUP INC COM | 7,788 | $1K | 0.00% | |
| 67 | SHELSHELL PLC SPON ADS | 18,056 | $1K | 0.00% | |
| 68 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 40,236 | $1K | 0.00% | |
| 69 | METAMETA PLATFORMS INC CL A | 11,058 | $1K | 0.00% | |
| 70 | TPLTEXAS PACIFIC LAND CORPORATION COM | 666 | $1K | 0.00% | |
| 71 | ABTABBOTT LABS COM | 13,054 | $1K | 0.00% | |
| 72 | SNYSANOFI SPONSORED ADR | 24,453 | $1K | 0.00% | |
| 73 | ABGAMERISOURCEBERGEN CORP COM | 7,303 | $1K | 0.00% | |
| 74 | AXPAMERICAN EXPRESS CO COM | 12,856 | $1K | 0.00% | |
| 75 | AZNASTRAZENECA PLC SPONSORED ADR | 23,955 | $1K | 0.00% | |
| 76 | SCHMSCHWAB U.S. MID-CAP ETF | 21,628 | $1K | 0.00% | |
| 77 | LMTLOCKHEED MARTIN CORP COM | 2,465 | $1K | 0.00% | |
| 78 | BACVERIZON COMMUNICATIONS INC COM | 44,782 | $1K | 0.00% | |
| 79 | KMBKIMBERLY-CLARK CORP COM | 13,994 | $1K | 0.00% | |
| 80 | GPCGENUINE PARTS CO COM | 10,558 | $1K | 0.00% | |
| 81 | HIGHARTFORD FINL SVCS GROUP INC COM | 15,994 | $1K | 0.00% | |
| 82 | DISDISNEY WALT CO COM | 14,908 | $1K | 0.00% | |
| 83 | TRVTRAVELERS COMPANIES INC COM | 8,341 | $1K | 0.00% | |
| 84 | PFEPFIZER INC COM | 30,516 | $1K | 0.00% | |
| 85 | —STREAMLINE HEALTH SOLUTIONS IN COM | 667,989 | $1K | 0.00% | |
| 86 | DFUSDIMENSIONAL U.S. EQUITY ETF | 26,702 | $1K | 0.00% | |
| 87 | GLGLOBE LIFE INC COM | 11,397 | $1K | 0.00% | |
| 88 | IWDISHARES RUSSELL 1000 VALUE ETF | 9,722 | $1K | 0.00% | |
| 89 | SCHWSCHWAB CHARLES CORP COM | 17,449 | $1K | 0.00% | |
| 90 | SCHBSCHWAB U.S. BROAD MARKET ETF | 23,204 | $1K | 0.00% | |
| 91 | SSBUSDSOUTHSTATE CORPORATION COM | 18,493 | $1K | 0.00% | |
| 92 | CLCOLGATE PALMOLIVE CO COM | 15,784 | $1K | 0.00% | |
| 93 | SH1USDPROSHARES SHORT S&P500 | 66,891 | $1K | 0.00% | |
| 94 | ABBVABBVIE INC COM | 7,877 | $1K | 0.00% | |
| 95 | MOALTRIA GROUP INC COM | 29,016 | $1K | 0.00% | |
| 96 | MDLZMONDELEZ INTL INC CL A | 20,077 | $1K | 0.00% | |
| 97 | MRKMERCK & CO INC COM | 16,932 | $1K | 0.00% | |
| 98 | TTENTOTALENERGIES SE SPONSORED ADS | 24,035 | $1K | 0.00% | |
| 99 | GDGENERAL DYNAMICS CORP COM | 7,270 | $1K | 0.00% | |
| 100 | UNHUNITEDHEALTH GROUP INC COM | 2,564 | $1K | 0.00% |
Page 1 of 3Next