Nicholas Hoffman & Company, LLC.
- SEC CIK
- 0001678953
- Latest filing
- Aug 4, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 262
- +7 vs. Q3 2022
- Portfolio value
- $929.7M
- −$1.19B (−56.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 304,215 | $106.9M | 11.5% | +100,514+49.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,644,046 | $69.0M | 7.4% | +621,259+60.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 200,959 | $53.5M | 5.8% | −590.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 322,969 | $49.0M | 5.3% | +6,536+2.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 151,239 | $46.7M | 5.0% | +26,959+21.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 227,651 | $43.5M | 4.7% | −4,002−1.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 781,052 | $39.2M | 4.2% | +61,486+8.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 159,193 | $38.2M | 4.1% | −177−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 179,648 | $36.6M | 3.9% | +49,365+37.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 92,191 | $35.3M | 3.8% | +6,600+7.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 777,379 | $30.3M | 3.3% | +250,452+47.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 143,782 | $26.4M | 2.8% | +55,478+62.8% | Added | – |
| AAPLApple Inc. | Stock | 120,608 | $15.7M | 1.7% | −2,858−2.3% | Reduced | History |
| ACNAccenture plc | Stock | 55,455 | $14.8M | 1.6% | −29−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 202,813 | $12.9M | 1.4% | −1,451−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 20,922 | $11.7M | 1.3% | 00.0% | Unchanged | History |
| CADECadence Bancorporation | EQUITY US CM | 415,964 | $10.3M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 64,337 | $10.2M | 1.1% | +2,954+4.8% | Added | – |
| JNJJohnson & Johnson | Stock | 40,069 | $7.08M | 0.8% | −84−0.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 126,581 | $6.55M | 0.7% | −52,604−29.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 62,555 | $6.17M | 0.7% | −5,368−7.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 19,346 | $6.11M | 0.7% | +542+2.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 171,144 | $5.51M | 0.6% | +133,171+350.7% | Added | – |
| LLYEli Lilly & Co | Stock | 15,031 | $5.50M | 0.6% | +34+0.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 60,942 | $5.10M | 0.5% | +3,502+6.1% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 76,905 | $4.87M | 0.5% | +54,178+238.4% | Added | – |
| PGProcter & Gamble Co | Stock | 31,102 | $4.71M | 0.5% | +215+0.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 186,389 | $4.53M | 0.5% | +40.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 70,532 | $3.98M | 0.4% | +25,251+55.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 34,893 | $3.85M | 0.4% | +268+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 14,597 | $3.85M | 0.4% | +67+0.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.75M | 0.4% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 156,434 | $3.70M | 0.4% | +117,068+297.4% | Added | – |
| CVXChevron Corp | Stock | 16,625 | $2.98M | 0.3% | +118+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,643 | $2.94M | 0.3% | +1,141+17.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 16,878 | $2.93M | 0.3% | −1,534−8.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 40,116 | $2.89M | 0.3% | +78+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,509 | $2.88M | 0.3% | +47+0.3% | Added | – |
| TAT&T Inc. | Stock | 155,954 | $2.87M | 0.3% | −8,490−5.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,576 | $2.77M | 0.3% | +12+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 11,189 | $2.67M | 0.3% | −81−0.7% | Reduced | History |
| SOSouthern Co | Stock | 32,977 | $2.35M | 0.3% | −148−0.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 9,326 | $2.30M | 0.2% | +911+10.8% | Added | History |
| TFCTruist Financial Corp | COM | 53,384 | $2.30M | 0.2% | −221−0.4% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 68,008 | $2.28M | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 26,780 | $2.25M | 0.2% | −3,786−12.4% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 34,577 | $2.24M | 0.2% | +21,531+165.0% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 40,521 | $2.17M | 0.2% | +40,521 | New | – |
| DUKDuke Energy CORP | Stock | 20,993 | $2.16M | 0.2% | +171+0.8% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 67,210 | $2.12M | 0.2% | +30,041+80.8% | Added | – |
| PEPPepsiCo Inc | Stock | 11,669 | $2.11M | 0.2% | +52+0.4% | Added | History |
| PPGPPG Industries Inc | Stock | 16,605 | $2.09M | 0.2% | −47−0.3% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 89,763 | $2.05M | 0.2% | +13,688+18.0% | Added | – |
| VVisa Inc. | Stock | 9,811 | $2.04M | 0.2% | +61+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,890 | $2.03M | 0.2% | −990−4.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 13,960 | $1.97M | 0.2% | −989−6.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 13,994 | $1.90M | 0.2% | −40−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,856 | $1.90M | 0.2% | +320+2.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,148 | $1.89M | 0.2% | +34+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,932 | $1.88M | 0.2% | +60.0% | Added | History |
| GPCGenuine Parts Co | Stock | 10,558 | $1.83M | 0.2% | +20.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,270 | $1.80M | 0.2% | −62−0.8% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 40,236 | $1.77M | 0.2% | +5,744+16.7% | Added | – |
| VZVerizon Communications Inc | Stock | 44,782 | $1.76M | 0.2% | −2,859−6.0% | Reduced | History |
| MAMastercard Inc | Stock | 4,996 | $1.74M | 0.2% | +3+0.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,360 | $1.69M | 0.2% | −10,741−22.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 34,853 | $1.66M | 0.2% | +228+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,144 | $1.63M | 0.2% | −187−1.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 23,955 | $1.62M | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 2,925 | $1.60M | 0.2% | −169−5.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 8,341 | $1.56M | 0.2% | −216−2.5% | Reduced | History |
| PFEPfizer Inc | Stock | 30,516 | $1.56M | 0.2% | +120.0% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 666 | $1.56M | 0.2% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 30,632 | $1.54M | 0.2% | −486−1.6% | Reduced | History |
| GSKGSK plc | ADR | 42,913 | $1.51M | 0.2% | −1,178−2.7% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 24,035 | $1.49M | 0.2% | −1,659−6.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 14,606 | $1.48M | 0.2% | −37−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,416 | $1.48M | 0.2% | −21−0.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,722 | $1.47M | 0.2% | +2,859+41.7% | Added | – |
| RTXRTX Corp | Stock | 14,469 | $1.46M | 0.2% | +68+0.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 17,449 | $1.45M | 0.2% | +503+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,403 | $1.45M | 0.2% | +643+4.1% | Added | History |
| ABTAbbott Laboratories | Stock | 13,054 | $1.43M | 0.2% | +20+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,416 | $1.43M | 0.2% | −168−2.0% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,628 | $1.42M | 0.2% | +21,628 | New | – |
| SSBSouthState Bank Corp | COM | 18,493 | $1.41M | 0.2% | +106+0.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,229 | $1.39M | 0.1% | −9,289−30.4% | Reduced | – |
| GLGlobe Life Inc. | COM | 11,397 | $1.37M | 0.1% | −1,384−10.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,564 | $1.36M | 0.1% | +10.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 20,077 | $1.34M | 0.1% | +383+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,058 | $1.33M | 0.1% | −11−0.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 29,016 | $1.33M | 0.1% | −159−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 14,908 | $1.30M | 0.1% | −1,166−7.3% | Reduced | History |
| INGRIngredion Inc | COM | 13,126 | $1.29M | 0.1% | −435−3.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 38,870 | $1.28M | 0.1% | −418−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,877 | $1.27M | 0.1% | −30.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 30,685 | $1.27M | 0.1% | −447−1.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 15,784 | $1.24M | 0.1% | −129−0.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,788 | $1.23M | 0.1% | +526+7.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 26,529 | $1.22M | 0.1% | −9,531−26.4% | Reduced | – |
Sold out since Q3 2022 (16)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 3,559,133 | $1.38B | 64.9% | History |
| CAHCardinal Health Inc | Stock | 14,648 | $977.0K | <0.1% | History |
| PSXPhillips 66 | Stock | 6,546 | $528.0K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,000 | $397.0K | <0.1% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,208 | $318.0K | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,706 | $268.0K | <0.1% | – |
| TWTRTwitter, Inc. | COM | 5,981 | $262.0K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 3,659 | $241.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,864 | $240.0K | <0.1% | History |
| XPOXPO, Inc. | COM | 5,235 | $233.0K | <0.1% | History |
| WDCWestern Digital Corp | COM | 6,828 | $222.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,468 | $211.0K | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 11,078 | $128.0K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 10,175 | $84.0K | <0.1% | History |
| American Virtual Cloud Technolog Ord030382204 | COM | 105,509 | $21.0K | <0.1% | – |
| ASTRAstra Space, Inc. | Common Stock | 11,000 | $7.00K | <0.1% | History |