Nicholas Hoffman & Company, LLC.
- SEC CIK
- 0001678953
- Latest filing
- Aug 4, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 260
- −15 vs. Q1 2022
- Portfolio value
- $2.14B
- −$369.6M (−14.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 3,704,133 | $1.43B | 66.8% | −89,981−2.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 166,295 | $46.6M | 2.2% | +161,926+3,706.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 132,774 | $46.1M | 2.2% | −1,387−1.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 310,729 | $44.6M | 2.1% | +13,062+4.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 231,851 | $43.7M | 2.0% | +125,660+118.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 158,392 | $40.7M | 1.9% | +789+0.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 721,283 | $36.0M | 1.7% | +484,465+204.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 90,715 | $34.2M | 1.6% | −659−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 103,121 | $28.2M | 1.3% | +78,908+325.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 540,700 | $22.1M | 1.0% | +49,339+10.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 88,103 | $17.4M | 0.8% | +1,383+1.6% | Added | – |
| AAPLApple Inc. | Stock | 119,361 | $16.3M | 0.8% | +533+0.4% | Added | History |
| ACNAccenture plc | Stock | 55,396 | $15.4M | 0.7% | +57+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 326,960 | $13.6M | 0.6% | +16,487+5.3% | Added | – |
| KOCoca Cola Co | Stock | 204,173 | $12.8M | 0.6% | +362+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 64,529 | $11.4M | 0.5% | −20,570−24.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 20,922 | $10.2M | 0.5% | −4,058−16.2% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 415,964 | $9.77M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 176,867 | $9.13M | 0.4% | +876+0.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 60,220 | $9.02M | 0.4% | +268+0.4% | Added | – |
| JNJJohnson & Johnson | Stock | 39,962 | $7.09M | 0.3% | −2,536−6.0% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 60,270 | $5.97M | 0.3% | +60,270 | New | – |
| LLYEli Lilly & Co | Stock | 15,402 | $4.99M | 0.2% | +1,886+14.0% | Added | History |
| HDHome Depot, Inc. | Stock | 18,016 | $4.94M | 0.2% | +188+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 30,967 | $4.45M | 0.2% | +189+0.6% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 55,162 | $4.44M | 0.2% | +971+1.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 186,382 | $4.34M | 0.2% | +20.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 109,373 | $4.26M | 0.2% | +102,765+1,555.2% | Added | – |
| MCDMcDonalds Corp | Stock | 14,480 | $3.58M | 0.2% | +30+0.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 19,570 | $3.57M | 0.2% | −564−2.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.27M | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 29,599 | $3.14M | 0.1% | +759+2.6% | AddedConverted for a 20-for-1 split | History |
| BMYBristol Myers Squibb Co | Stock | 40,501 | $3.12M | 0.1% | +2,060+5.4% | Added | History |
| TAT&T Inc. | Stock | 148,439 | $3.11M | 0.1% | +4,762+3.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 35,316 | $3.02M | 0.1% | +799+2.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,462 | $2.79M | 0.1% | +70.0% | Added | – |
| VZVerizon Communications Inc | Stock | 52,107 | $2.64M | 0.1% | +610+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,144 | $2.50M | 0.1% | −17−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 17,259 | $2.50M | 0.1% | +1,217+7.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,501 | $2.46M | 0.1% | +47+0.7% | Added | – |
| TFCTruist Financial Corp | COM | 51,839 | $2.46M | 0.1% | −637−1.2% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 44,103 | $2.41M | 0.1% | +216+0.5% | Added | – |
| SOSouthern Co | Stock | 33,115 | $2.36M | 0.1% | +110.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 11,185 | $2.35M | 0.1% | −40.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 20,566 | $2.21M | 0.1% | +36+0.2% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 68,008 | $2.15M | 0.1% | +68,008 | New | – |
| GSKGSK plc | ADR | 48,741 | $2.12M | 0.1% | +48,741 | New | History |
| IBMInternational Business Machines Corp | Stock | 14,825 | $2.09M | 0.1% | +13+0.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 8,476 | $1.93M | 0.1% | +61+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 10,744 | $1.92M | 0.1% | +1,163+12.1% | Added | History |
| PEPPepsiCo Inc | Stock | 11,511 | $1.92M | 0.1% | +397+3.6% | Added | History |
| VVisa Inc. | Stock | 9,716 | $1.91M | 0.1% | −44−0.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 30,563 | $1.91M | 0.1% | −19,375−38.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,968 | $1.90M | 0.1% | +24+0.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 13,902 | $1.88M | 0.1% | +118+0.9% | Added | History |
| PPGPPG Industries Inc | Stock | 16,414 | $1.88M | 0.1% | +155+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,551 | $1.70M | 0.1% | +551+5.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 773 | $1.69M | 0.1% | +20+2.7% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 72,772 | $1.64M | 0.1% | +5,752+8.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 36,539 | $1.63M | 0.1% | +31,150+578.0% | Added | – |
| AXPAmerican Express Co | Stock | 11,729 | $1.63M | 0.1% | +1,071+10.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,228 | $1.60M | 0.1% | +47+0.7% | Added | History |
| PFEPfizer Inc | Stock | 30,492 | $1.60M | 0.1% | +82+0.3% | Added | History |
| MAMastercard Inc | Stock | 5,045 | $1.59M | 0.1% | −118−2.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 24,005 | $1.59M | 0.1% | −546−2.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,149 | $1.56M | 0.1% | +2,057+13.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 35,956 | $1.56M | 0.1% | +197+0.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 8,578 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 14,550 | $1.44M | 0.1% | +70.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,308 | $1.43M | 0.1% | −71−0.8% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 31,959 | $1.43M | 0.1% | +3,371+11.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,608 | $1.42M | 0.1% | +346+2.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 8,354 | $1.41M | 0.1% | −71−0.8% | Reduced | History |
| SSBSouthState Bank Corp | COM | 18,276 | $1.41M | 0.1% | +117+0.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,938 | $1.41M | 0.1% | +43+1.5% | Added | History |
| DISWalt Disney Co | Stock | 14,886 | $1.41M | 0.1% | −758−4.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 10,555 | $1.40M | 0.1% | +10.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 30,069 | $1.38M | 0.1% | +1,385+4.8% | Added | History |
| ABTAbbott Laboratories | Stock | 12,512 | $1.36M | 0.1% | +433+3.6% | Added | History |
| RTXRTX Corp | Stock | 14,055 | $1.35M | 0.1% | +52+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,561 | $1.32M | 0.1% | −87−3.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 30,851 | $1.31M | 0.1% | +40+0.1% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 24,914 | $1.31M | 0.1% | +1,590+6.8% | Added | History |
| SNYSanofi | SPONSORED ADR | 25,707 | $1.29M | 0.1% | +411+1.6% | Added | History |
| CLColgate Palmolive Co | Stock | 15,772 | $1.26M | 0.1% | +20.0% | Added | History |
| GLGlobe Life Inc. | COM | 12,815 | $1.25M | 0.1% | −40.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 29,834 | $1.25M | 0.1% | +392+1.3% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 833 | $1.24M | 0.1% | −50−5.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 19,691 | $1.22M | 0.1% | +40.0% | Added | History |
| WMTWalmart Inc. | Stock | 10,053 | $1.22M | 0.1% | −396−3.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 38,534 | $1.20M | 0.1% | −3,899−9.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,791 | $1.19M | 0.1% | −75−1.0% | Reduced | History |
| INGRIngredion Inc | COM | 13,261 | $1.17M | 0.1% | +436+3.4% | Added | History |
| WFCWells Fargo & Company | Stock | 29,744 | $1.17M | 0.1% | +238+0.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 25,147 | $1.16M | 0.1% | +3,830+18.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,082 | $1.12M | 0.1% | +1,343+23.4% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,399 | $1.12M | 0.1% | −1,188−4.2% | Reduced | – |
| BACBank of America Corp | Stock | 35,653 | $1.11M | 0.1% | +602+1.7% | Added | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 16,227 | $1.10M | 0.1% | +16,227 | New | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 66,891 | $1.10M | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (27)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 48,138 | $2.10M | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,799 | $1.60M | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,578 | $832.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 17,370 | $657.0K | <0.1% | – |
| FISVFiserv Inc | Stock | 6,356 | $644.0K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 14,482 | $591.0K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 18,208 | $455.0K | <0.1% | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 3,617 | $397.0K | <0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 13,492 | $393.0K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 3,305 | $332.0K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 4,751 | $312.0K | <0.1% | History |
| EXCExelon Corp | Stock | 6,037 | $288.0K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 3,750 | $268.0K | <0.1% | History |
| BXBlackstone Inc. | COM | 2,061 | $262.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 2,302 | $262.0K | <0.1% | History |
| TSCOTractor Supply Co | COM | 1,078 | $252.0K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 1,000 | $251.0K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,103 | $236.0K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 6,000 | $233.0K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,071 | $228.0K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,706 | $217.0K | <0.1% | – |
| BIIBBiogen Inc. | COM | 1,021 | $215.0K | <0.1% | History |
| ASMLASML Holding NV | ADR | 319 | $213.0K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 8,299 | $207.0K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,510 | $207.0K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,937 | $204.0K | <0.1% | – |
| CLOVClover Health Investments, Corp. | COM CL A | 10,000 | $36.0K | <0.1% | History |