Nicholas Hoffman & Company, LLC.
- SEC CIK
- 0001678953
- Latest filing
- Aug 4, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 271
- +6 vs. Q3 2021
- Portfolio value
- $3.12B
- +$2.55B (+446.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 3,801,614 | $2.45B | 78.4% | +3,801,207+933,957.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 128,991 | $56.3M | 1.8% | +3,407+2.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 156,475 | $52.6M | 1.7% | +289+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 91,437 | $43.4M | 1.4% | −2,646−2.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 226,869 | $39.0M | 1.2% | +3,703+1.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 114,689 | $27.7M | 0.9% | +93,155+432.6% | Added | – |
| ACNAccenture plc | Stock | 55,347 | $22.9M | 0.7% | −61−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 78,149 | $19.9M | 0.6% | +2,358+3.1% | Added | – |
| AAPLApple Inc. | Stock | 109,773 | $19.5M | 0.6% | −3,024−2.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 73,705 | $16.7M | 0.5% | +24,428+49.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 24,980 | $16.6M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 283,732 | $14.5M | 0.5% | +29,656+11.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 233,432 | $14.3M | 0.5% | +7,631+3.4% | Added | – |
| CADECadence Bancorporation | EQUITY US CM | 413,542 | $12.3M | 0.4% | +255,828+162.2% | Added | History |
| KOCoca Cola Co | Stock | 202,321 | $12.0M | 0.4% | +163+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 234,479 | $11.6M | 0.4% | −3,770−1.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 58,960 | $10.5M | 0.3% | +1,769+3.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 142,536 | $9.06M | 0.3% | +40,361+39.5% | Added | – |
| JNJJohnson & Johnson | Stock | 42,177 | $7.21M | 0.2% | +398+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 17,295 | $7.18M | 0.2% | +185+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,197 | $6.64M | 0.2% | +1,642+8.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 52,420 | $5.78M | 0.2% | +150.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 186,378 | $5.40M | 0.2% | +30.0% | Added | – |
| PGProcter & Gamble Co | Stock | 30,525 | $4.99M | 0.2% | −192−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,333 | $4.45M | 0.1% | +85+6.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 19,954 | $4.28M | 0.1% | −491−2.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,938 | $4.26M | 0.1% | +2,119+31.1% | Added | – |
| LLYEli Lilly & Co | Stock | 14,062 | $3.88M | 0.1% | +24+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 48,620 | $3.83M | 0.1% | +2,282+4.9% | Added | – |
| MCDMcDonalds Corp | Stock | 14,175 | $3.80M | 0.1% | +89+0.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,488 | $3.67M | 0.1% | +747+4.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.60M | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,116 | $3.23M | 0.1% | +36+3.3% | Added | History |
| TFCTruist Financial Corp | COM | 53,456 | $3.13M | 0.1% | −499−0.9% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 42,538 | $3.11M | 0.1% | +224+0.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,334 | $2.80M | 0.1% | +597+7.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 11,160 | $2.75M | 0.1% | +132+1.2% | Added | History |
| VZVerizon Communications Inc | Stock | 52,199 | $2.71M | 0.1% | +4,055+8.4% | Added | History |
| TAT&T Inc. | Stock | 109,267 | $2.69M | 0.1% | −9,878−8.3% | Reduced | History |
| DISWalt Disney Co | Stock | 16,286 | $2.52M | 0.1% | +1,276+8.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 40,891 | $2.50M | 0.1% | −1,956−4.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 8,296 | $2.47M | 0.1% | −40.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 38,874 | $2.42M | 0.1% | −744−1.9% | Reduced | History |
| PPGPPG Industries Inc | Stock | 13,722 | $2.37M | 0.1% | +37+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 35,999 | $2.28M | 0.1% | −429−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 780 | $2.26M | 0.1% | +7+0.9% | Added | History |
| SOSouthern Co | Stock | 32,674 | $2.24M | 0.1% | −768−2.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,916 | $2.22M | 0.1% | +192+5.2% | Added | History |
| VVisa Inc. | Stock | 10,130 | $2.19M | 0.1% | −819−7.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 20,355 | $2.13M | 0.1% | −371−1.8% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 48,193 | $2.13M | 0.1% | −1,081−2.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,656 | $2.00M | 0.1% | +204+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,594 | $1.99M | 0.1% | +478+3.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,872 | $1.99M | 0.1% | +399+2.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 13,714 | $1.96M | 0.1% | +33+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 11,008 | $1.91M | 0.1% | +48+0.4% | Added | History |
| MAMastercard Inc | Stock | 5,160 | $1.85M | 0.1% | −1,160−18.4% | Reduced | History |
| CVXChevron Corp | Stock | 15,762 | $1.85M | 0.1% | −66−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,634 | $1.84M | 0.1% | +205+4.6% | Added | – |
| GDGeneral Dynamics Corp | Stock | 8,835 | $1.84M | 0.1% | −6−0.1% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 35,854 | $1.81M | 0.1% | +67+0.2% | Added | – |
| PFEPfizer Inc | Stock | 30,318 | $1.79M | 0.1% | +1,002+3.4% | Added | History |
| BACBank of America Corp | Stock | 39,019 | $1.74M | 0.1% | +310+0.8% | Added | History |
| AXPAmerican Express Co | Stock | 10,499 | $1.72M | 0.1% | −806−7.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,050 | $1.70M | 0.1% | +379+3.2% | Added | History |
| FISVFiserv Inc | Stock | 15,703 | $1.63M | 0.1% | −105−0.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 32,253 | $1.55M | <0.1% | −2,743−7.8% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 64,864 | $1.52M | <0.1% | +3,958+6.5% | Added | – |
| RTXRTX Corp | Stock | 17,429 | $1.50M | <0.1% | +114+0.7% | Added | History |
| GPCGenuine Parts Co | Stock | 10,588 | $1.48M | <0.1% | +10.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,571 | $1.47M | <0.1% | +68+0.8% | Added | History |
| SSBSouthState Bank Corp | COM | 18,059 | $1.45M | <0.1% | +105+0.6% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 27,178 | $1.44M | <0.1% | +2,004+8.0% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 24,537 | $1.43M | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 14,912 | $1.42M | <0.1% | −271−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,764 | $1.41M | <0.1% | +570+6.2% | Added | History |
| MOAltria Group, Inc. | Stock | 29,419 | $1.39M | <0.1% | −373−1.3% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 26,727 | $1.38M | <0.1% | +26,727 | New | – |
| UNHUnitedHealth Group Inc | Stock | 2,688 | $1.35M | <0.1% | +192+7.7% | Added | History |
| CLColgate Palmolive Co | Stock | 15,769 | $1.35M | <0.1% | −67−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,548 | $1.34M | <0.1% | +855+23.2% | Added | History |
| MMM3M Co | Stock | 7,503 | $1.33M | <0.1% | −944−11.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,134 | $1.33M | <0.1% | −149−3.5% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 8,462 | $1.32M | <0.1% | −118−1.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 19,684 | $1.30M | <0.1% | −185−0.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,417 | $1.29M | <0.1% | +10.0% | Added | – |
| SCHWSchwab Charles Corp | Stock | 15,172 | $1.28M | <0.1% | −355−2.3% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 25,456 | $1.27M | <0.1% | −1,388−5.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,425 | $1.25M | <0.1% | +251+3.5% | Added | – |
| GLGlobe Life Inc. | COM | 12,974 | $1.22M | <0.1% | +2,621+25.3% | Added | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 24,400 | $1.22M | <0.1% | +6,008+32.7% | Added | – |
| USBUS Bancorp DE | COM NEW | 21,101 | $1.19M | <0.1% | −338−1.6% | Reduced | History |
| KRKroger Co | Stock | 25,789 | $1.17M | <0.1% | −343−1.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,765 | $1.16M | <0.1% | −1,072−15.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,849 | $1.14M | <0.1% | −124−0.8% | Reduced | History |
| DHRDanaher Corp | Stock | 3,423 | $1.13M | <0.1% | +361+11.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 42,868 | $1.12M | <0.1% | −1,481−3.3% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 22,318 | $1.10M | <0.1% | +1,245+5.9% | Added | History |
| INGRIngredion Inc | COM | 11,415 | $1.10M | <0.1% | −299−2.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,085 | $1.09M | <0.1% | −47−0.6% | Reduced | History |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| XECCimarex Energy Co | COM | 10,732 | $936.0K | 0.2% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,041 | $275.0K | <0.1% | – |
| Churchill Capital Corp V17144T107 | COM CL A | 27,651 | $270.0K | <0.1% | – |
| CRICarters Inc | COM | 2,500 | $243.0K | <0.1% | History |
| IEXIdex Corp | COM | 1,000 | $207.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 525 | $202.0K | <0.1% | History |
| AMGNAmgen Inc | Stock | 949 | $202.0K | <0.1% | History |