Nicholas Hoffman & Company, LLC.
- SEC CIK
- 0001678953
- Latest filing
- Aug 4, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 265
- +1 vs. Q2 2021
- Portfolio value
- $570.3M
- +$16.1M (+2.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 125,584 | $49.5M | 8.7% | +1,622+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 156,186 | $44.0M | 7.7% | −1,189−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 94,083 | $40.4M | 7.1% | −220−0.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 223,166 | $34.3M | 6.0% | +11,755+5.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 75,791 | $17.9M | 3.1% | −477−0.6% | Reduced | – |
| ACNAccenture plc | Stock | 55,408 | $17.7M | 3.1% | −604−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 112,797 | $16.0M | 2.8% | −3,764−3.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 225,801 | $13.8M | 2.4% | +3,539+1.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 254,076 | $12.8M | 2.2% | +19,722+8.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 24,980 | $12.1M | 2.1% | +23,959+2,346.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 238,249 | $11.9M | 2.1% | +35,727+17.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,277 | $10.8M | 1.9% | −1,620−3.2% | Reduced | – |
| KOCoca Cola Co | Stock | 202,158 | $10.6M | 1.9% | −1,632−0.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 57,191 | $9.68M | 1.7% | +3,061+5.7% | Added | – |
| JNJJohnson & Johnson | Stock | 41,779 | $6.75M | 1.2% | −483−1.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 102,175 | $6.46M | 1.1% | +585+0.6% | Added | – |
| HDHome Depot, Inc. | Stock | 17,110 | $5.62M | 1.0% | −91−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,555 | $5.61M | 1.0% | +40+0.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 52,405 | $5.58M | 1.0% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 186,375 | $4.95M | 0.9% | +20.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,534 | $4.78M | 0.8% | −588−2.7% | Reduced | – |
| CADECadence Bancorporation | EQUITY US CM | 157,714 | $4.70M | 0.8% | +157,714 | New | History |
| PGProcter & Gamble Co | Stock | 30,717 | $4.29M | 0.8% | −1,163−3.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,248 | $4.10M | 0.7% | +7+0.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 20,445 | $3.72M | 0.7% | +28+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 46,338 | $3.62M | 0.6% | +5,500+13.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,741 | $3.44M | 0.6% | +584+3.9% | Added | – |
| MCDMcDonalds Corp | Stock | 14,086 | $3.40M | 0.6% | −973−6.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.29M | 0.6% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 14,038 | $3.24M | 0.6% | −721−4.9% | Reduced | History |
| TAT&T Inc. | Stock | 119,145 | $3.22M | 0.6% | +17,529+17.3% | Added | History |
| TFCTruist Financial Corp | COM | 53,955 | $3.16M | 0.6% | −86−0.2% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 42,314 | $3.15M | 0.6% | +222+0.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,819 | $2.94M | 0.5% | +3,776+124.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,080 | $2.88M | 0.5% | −7−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,737 | $2.63M | 0.5% | −10−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 48,144 | $2.60M | 0.5% | −806−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 15,010 | $2.54M | 0.4% | −903−5.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 42,847 | $2.52M | 0.4% | +674+1.6% | Added | History |
| VVisa Inc. | Stock | 10,949 | $2.44M | 0.4% | −263−2.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 39,618 | $2.34M | 0.4% | +606+1.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 11,028 | $2.21M | 0.4% | −72−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 6,320 | $2.20M | 0.4% | −77−1.2% | Reduced | History |
| SOSouthern Co | Stock | 33,442 | $2.07M | 0.4% | −225−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 773 | $2.07M | 0.4% | +13+1.7% | Added | History |
| DUKDuke Energy CORP | Stock | 20,726 | $2.02M | 0.4% | −952−4.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,473 | $2.01M | 0.4% | +3,088+27.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 8,300 | $1.99M | 0.3% | −684−7.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 36,428 | $1.98M | 0.3% | −1,124−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,116 | $1.98M | 0.3% | +221+1.9% | Added | History |
| PPGPPG Industries Inc | Stock | 13,685 | $1.96M | 0.3% | +75+0.6% | Added | History |
| AXPAmerican Express Co | Stock | 11,305 | $1.89M | 0.3% | +109+1.0% | Added | History |
| GSKGSK plc | SPONSORED ADR | 49,274 | $1.88M | 0.3% | −453−0.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 35,787 | $1.82M | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 9,452 | $1.81M | 0.3% | −675−6.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 13,681 | $1.81M | 0.3% | −728−5.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,841 | $1.73M | 0.3% | −164−1.8% | Reduced | History |
| FISVFiserv Inc | Stock | 15,808 | $1.72M | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,724 | $1.67M | 0.3% | +323+9.5% | Added | History |
| PEPPepsiCo Inc | Stock | 10,960 | $1.65M | 0.3% | −245−2.2% | Reduced | History |
| BACBank of America Corp | Stock | 38,709 | $1.64M | 0.3% | +404+1.1% | Added | History |
| WFCWells Fargo & Company | Stock | 34,996 | $1.62M | 0.3% | −915−2.5% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 60,906 | $1.62M | 0.3% | +3,444+6.0% | Added | – |
| CVXChevron Corp | Stock | 15,828 | $1.61M | 0.3% | −621−3.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,429 | $1.59M | 0.3% | +371+9.1% | Added | – |
| RTXRTX Corp | Stock | 17,315 | $1.49M | 0.3% | −929−5.1% | Reduced | History |
| MMM3M Co | Stock | 8,447 | $1.48M | 0.3% | −308−3.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 24,537 | $1.47M | 0.3% | −2,424−9.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 15,183 | $1.44M | 0.3% | −903−5.6% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 92,802 | $1.41M | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 8,503 | $1.40M | 0.2% | +271+3.3% | Added | History |
| ABTAbbott Laboratories | Stock | 11,671 | $1.38M | 0.2% | −15−0.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 29,792 | $1.36M | 0.2% | −2,912−8.9% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 25,174 | $1.35M | 0.2% | +51+0.2% | Added | – |
| SSBSouthState Bank Corp | COM | 17,954 | $1.34M | 0.2% | +128+0.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,837 | $1.34M | 0.2% | −56−0.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,642 | $1.31M | 0.2% | −134−3.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 8,580 | $1.30M | 0.2% | −17−0.2% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 26,844 | $1.29M | 0.2% | −35−0.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 10,587 | $1.28M | 0.2% | −457−4.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,194 | $1.28M | 0.2% | −705−7.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 21,439 | $1.27M | 0.2% | −10.0% | Reduced | History |
| PFEPfizer Inc | Stock | 29,316 | $1.26M | 0.2% | +620+2.2% | Added | History |
| EXCExelon Corp | Stock | 26,082 | $1.26M | 0.2% | −1,185−4.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,283 | $1.24M | 0.2% | +149+3.6% | Added | – |
| CLColgate Palmolive Co | Stock | 15,836 | $1.20M | 0.2% | −1,101−6.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,416 | $1.19M | 0.2% | +10.0% | Added | – |
| ADBEAdobe Inc. | Stock | 2,052 | $1.18M | 0.2% | +54+2.7% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 961 | $1.16M | 0.2% | −1−0.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 19,869 | $1.16M | 0.2% | −928−4.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 44,349 | $1.15M | 0.2% | +152+0.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 15,527 | $1.13M | 0.2% | −891−5.4% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 16,078 | $1.13M | 0.2% | −50.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,973 | $1.13M | 0.2% | −964−6.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,174 | $1.12M | 0.2% | +192+2.7% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 13,027 | $1.11M | 0.2% | −1,448−10.0% | Reduced | – |
| AMRSAmyris, Inc. | COM NEW | 80,000 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 20,141 | $1.07M | 0.2% | +1,496+8.0% | Added | History |
| LOWLowes Companies Inc | Stock | 5,267 | $1.07M | 0.2% | +10.0% | Added | History |
| KRKroger Co | Stock | 26,132 | $1.06M | 0.2% | −340−1.3% | Reduced | History |
Sold out since Q2 2021 (13)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| NGGNational Grid PLC | SPONSORED ADR NE | 9,908 | $634.0K | 0.1% | History |
| IVZInvesco Ltd. | Stock | 14,622 | $391.0K | 0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 20,500 | $374.0K | 0.1% | History |
| XPOXPO, Inc. | COM | 2,407 | $337.0K | 0.1% | History |
| WMWaste Management Inc | Stock | 1,792 | $251.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | COM | 2,302 | $225.0K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,253 | $223.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,240 | $223.0K | <0.1% | History |
| SAPSAP SE | ADR | 1,590 | $223.0K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 8,000 | $220.0K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 2,881 | $216.0K | <0.1% | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,148 | $209.0K | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,348 | $203.0K | <0.1% | History |