Nicholas Hoffman & Company, LLC.
- SEC CIK
- 0001678953
- Latest filing
- Aug 4, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 264
- +22 vs. Q1 2021
- Portfolio value
- $554.2M
- +$58.0M (+11.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 123,962 | $48.8M | 8.8% | +2,727+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 157,375 | $42.6M | 7.7% | +3,617+2.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 94,303 | $40.4M | 7.3% | −308−0.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 211,411 | $32.7M | 5.9% | +18,354+9.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 76,268 | $18.1M | 3.3% | +3,475+4.8% | Added | – |
| ACNAccenture plc | Stock | 56,012 | $16.5M | 3.0% | +610+1.1% | Added | History |
| AAPLApple Inc. | Stock | 116,561 | $16.0M | 2.9% | +781+0.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 222,262 | $14.1M | 2.5% | +3,852+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 234,354 | $12.1M | 2.2% | +38,229+19.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,897 | $11.5M | 2.1% | +1,932+3.9% | Added | – |
| KOCoca Cola Co | Stock | 203,790 | $11.0M | 2.0% | +2,064+1.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 202,522 | $11.0M | 2.0% | +15,700+8.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 54,130 | $9.40M | 1.7% | +423+0.8% | Added | – |
| JNJJohnson & Johnson | Stock | 42,262 | $6.96M | 1.3% | +2,587+6.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 101,590 | $6.67M | 1.2% | +647+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,515 | $5.70M | 1.0% | +1,619+8.6% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 52,405 | $5.62M | 1.0% | +230.0% | Added | – |
| HDHome Depot, Inc. | Stock | 17,201 | $5.49M | 1.0% | +336+2.0% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 186,373 | $5.03M | 0.9% | +186,373 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,122 | $4.93M | 0.9% | +62+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 31,880 | $4.30M | 0.8% | +2,014+6.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,241 | $4.27M | 0.8% | +67+5.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 20,417 | $4.25M | 0.8% | +311+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 15,059 | $3.48M | 0.6% | +410+2.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,157 | $3.48M | 0.6% | +61+0.4% | Added | – |
| LLYEli Lilly & Co | Stock | 14,759 | $3.39M | 0.6% | +504+3.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.35M | 0.6% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 40,838 | $3.22M | 0.6% | +408+1.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 42,092 | $3.12M | 0.6% | +305+0.7% | Added | – |
| TFCTruist Financial Corp | COM | 54,041 | $3.00M | 0.5% | +51+0.1% | Added | History |
| TAT&T Inc. | Stock | 101,616 | $2.92M | 0.5% | +34,582+51.6% | Added | History |
| DISWalt Disney Co | Stock | 15,913 | $2.80M | 0.5% | +267+1.7% | Added | History |
| VZVerizon Communications Inc | Stock | 48,950 | $2.74M | 0.5% | +780+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,087 | $2.72M | 0.5% | +5+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,747 | $2.69M | 0.5% | +241+3.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 42,173 | $2.66M | 0.5% | −40−0.1% | Reduced | History |
| VVisa Inc. | Stock | 11,212 | $2.62M | 0.5% | +465+4.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 39,012 | $2.61M | 0.5% | −55−0.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 8,984 | $2.38M | 0.4% | +10+0.1% | Added | History |
| MAMastercard Inc | Stock | 6,397 | $2.33M | 0.4% | +128+2.0% | Added | History |
| PPGPPG Industries Inc | Stock | 13,610 | $2.31M | 0.4% | −632−4.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 11,100 | $2.21M | 0.4% | +6+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 10,127 | $2.20M | 0.4% | +814+8.7% | Added | History |
| DUKDuke Energy CORP | Stock | 21,678 | $2.14M | 0.4% | −152−0.7% | Reduced | History |
| SOSouthern Co | Stock | 33,667 | $2.04M | 0.4% | +954+2.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,104 | $1.99M | 0.4% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 37,552 | $1.99M | 0.4% | −2,109−5.3% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 49,727 | $1.98M | 0.4% | +574+1.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 14,409 | $1.93M | 0.3% | −50.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 760 | $1.86M | 0.3% | +31+4.3% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 35,787 | $1.85M | 0.3% | +51+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,895 | $1.85M | 0.3% | +1,676+16.4% | Added | History |
| AXPAmerican Express Co | Stock | 11,196 | $1.85M | 0.3% | +538+5.0% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 57,462 | $1.81M | 0.3% | +2,451+4.5% | Added | – |
| MMM3M Co | Stock | 8,755 | $1.74M | 0.3% | +156+1.8% | Added | History |
| CVXChevron Corp | Stock | 16,449 | $1.72M | 0.3% | +70.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 9,005 | $1.70M | 0.3% | −5−0.1% | Reduced | History |
| FISVFiserv Inc | Stock | 15,808 | $1.69M | 0.3% | +100+0.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,385 | $1.67M | 0.3% | +279+2.5% | Added | History |
| PEPPepsiCo Inc | Stock | 11,205 | $1.66M | 0.3% | −32−0.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 35,911 | $1.63M | 0.3% | −1,346−3.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 26,961 | $1.61M | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 16,086 | $1.59M | 0.3% | +1,431+9.8% | Added | History |
| BACBank of America Corp | Stock | 38,305 | $1.58M | 0.3% | +4,932+14.8% | Added | History |
| MOAltria Group, Inc. | Stock | 32,704 | $1.56M | 0.3% | +1,394+4.5% | Added | History |
| RTXRTX Corp | Stock | 18,244 | $1.56M | 0.3% | +1,298+7.7% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 962 | $1.54M | 0.3% | −105−9.8% | Reduced | History |
| SSBSouthState Bank Corp | COM | 17,826 | $1.46M | 0.3% | +92+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,058 | $1.44M | 0.3% | −160−3.8% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 92,802 | $1.43M | 0.3% | 00.0% | Unchanged | – |
| SNYSanofi | SPONSORED ADR | 26,879 | $1.42M | 0.3% | +8,104+43.2% | Added | History |
| GPCGenuine Parts Co | Stock | 11,044 | $1.40M | 0.3% | +20.0% | Added | History |
| WMTWalmart Inc. | Stock | 9,899 | $1.40M | 0.3% | −14−0.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 16,937 | $1.38M | 0.2% | +10.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,776 | $1.37M | 0.2% | +63+1.7% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 25,123 | $1.37M | 0.2% | +1,388+5.8% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 14,475 | $1.37M | 0.2% | +70.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 8,232 | $1.36M | 0.2% | +290+3.7% | Added | History |
| ABTAbbott Laboratories | Stock | 11,686 | $1.35M | 0.2% | +1,424+13.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,401 | $1.35M | 0.2% | +41+1.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,893 | $1.31M | 0.2% | −229−3.2% | Reduced | History |
| AMRSAmyris, Inc. | COM NEW | 80,000 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,043 | $1.31M | 0.2% | −278−8.4% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 20,797 | $1.30M | 0.2% | +1,697+8.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 8,597 | $1.29M | 0.2% | +143+1.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,937 | $1.24M | 0.2% | +940+6.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 21,440 | $1.22M | 0.2% | −1,983−8.5% | Reduced | History |
| EXCExelon Corp | Stock | 27,267 | $1.21M | 0.2% | +66+0.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 16,418 | $1.20M | 0.2% | −107−0.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,415 | $1.19M | 0.2% | +49+0.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,134 | $1.19M | 0.2% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 44,197 | $1.17M | 0.2% | +77+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,998 | $1.17M | 0.2% | +202+11.2% | Added | History |
| PFEPfizer Inc | Stock | 28,696 | $1.12M | 0.2% | +3,123+12.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,982 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 2,925 | $1.11M | 0.2% | −24−0.8% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 5,821 | $1.09M | 0.2% | +4+0.1% | Added | History |
| INTCIntel Corp | Stock | 18,645 | $1.05M | 0.2% | +3,881+26.3% | Added | History |
| SYKStryker Corp | Stock | 3,995 | $1.04M | 0.2% | −37−0.9% | Reduced | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 15,401 | $1.04M | 0.2% | +2,154+16.3% | Added | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.