HoldingsChannel.com
Nicholas Hoffman & Company LLC. Top Holdings
As of  03/31/2022, below is a summary of the Nicholas Hoffman & Company LLC. top holdings by largest position size, as per the latest 13f filing made by Nicholas Hoffman & Company LLC.. In the Nicholas Hoffman & Company LLC.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Nicholas Hoffman & Company LLC. in that top holding, then the share count change between reporting periods, and finally the Nicholas Hoffman & Company LLC. top holding position size for that row.

   EntityAmountChange
 12/31/2021 to 03/31/2022
Position Size
($ in 1000's)
INTUIT COM 3,794,114 -7,500 $1,824,362
     INTU3,794,114-7,500$1,824,362
VANGUARD S&P 500 ETF (VOO) 134,161 +5,170 $55,700
     VOO134,161+5,170$55,700
MICROSOFT CORP COM 157,603 +1,128 $48,591
     MSFT157,603+1,128$48,591
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 297,667 +70,798 $48,270
     VIG297,667+70,798$48,270
SPDR S&P 500 ETF (SPY) 91,374 -63 $41,268
     SPY91,374-63$41,268
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 106,191 -8,498 $24,176
     VTI106,191-8,498$24,176
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 491,361 +207,629 $23,600
     VEA491,361+207,629$23,600
APPLE INC COM 118,828 +9,055 $20,749
     AAPL118,828+9,055$20,749
VANGUARD MID CAP INDEX FUND (VO) 86,720 +8,571 $20,625
     VO86,720+8,571$20,625
ACCENTURE PLC IRELAND SHS CLASS A 55,339 -8 $18,662
     ACN55,339-8$18,662
VANGUARD SMALL CAP INDEX FUND (VB) 85,099 +11,394 $18,085
     VB85,099+11,394$18,085
BROADCOM INC COM 24,980 UNCH $15,729
     AVGO24,980UNCH$15,729
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 310,473 +75,994 $14,322
     VWO310,473+75,994$14,322
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) 236,818 +3,386 $13,638
     VEU236,818+3,386$13,638
BERKSHIRE HATHAWAY INC DEL CL B NEW      $12,776
     BRK.B24,213+2,016$8,545
     BRK.A8UNCH$4,231
COCA COLA CO COM 203,811 +1,490 $12,636
     KO203,811+1,490$12,636
CADENCE BANK COM 415,964 +2,422 $12,171
     CADE415,964+2,422$12,171
VANGUARD SMALL CAP VALUE INDEX FUND (VBR) 59,952 +992 $10,548
     VBR59,952+992$10,548
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) 175,991 +33,455 $10,514
     VXUS175,991+33,455$10,514
JOHNSON & JOHNSON COM 42,498 +321 $7,532
     JNJ42,498+321$7,532
HOME DEPOT INC COM 17,828 +533 $5,336
     HD17,828+533$5,336
ISHARES MSCI EAFE GROWTH ETF (EFG) 54,191 +1,771 $5,217
     EFG54,191+1,771$5,217
DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC) 186,380 +2 $5,140
     DFAC186,380+2$5,140
PROCTER AND GAMBLE CO COM 30,778 +253 $4,703
     PG30,778+253$4,703
AMAZON COM INC COM 1,442 +109 $4,701
     AMZN1,442+109$4,701
UNITED PARCEL SERVICE INC CL B 20,134 +180 $4,318
     UPS20,134+180$4,318
ELI LILLY & CO. COM 13,516 -546 $3,871
     LLY13,516-546$3,871
ISHARES MSCI EAFE ETF (EFA) 49,938 +1,318 $3,675
     EFA49,938+1,318$3,675
MCDONALDS CORP COM 14,450 +275 $3,573
     MCD14,450+275$3,573
AT&T INC COM 143,677 +34,410 $3,395
     T143,677+34,410$3,395
ISHARES RUSSELL 2000 ETF (IWM) 16,455 -33 $3,378
     IWM16,455-33$3,378
ALPHABET INC CAP STK CL C 1,161 +45 $3,243
     GOOG1,161+45$3,243
TRUIST FINL CORP COM 52,476 -980 $2,975
     TFC52,476-980$2,975
ISHARES CORE S&P 500 ETF (IVV) 6,454 -2,484 $2,928
     IVV6,454-2,484$2,928
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 43,887 +1,349 $2,911
     SCZ43,887+1,349$2,911
EXXON MOBIL CORP COM 34,517 -6,374 $2,851
     XOM34,517-6,374$2,851
BRISTOL MYERS SQUIBB CO COM 38,441 -433 $2,807
     BMY38,441-433$2,807
VERIZON COMMUNICATIONS INC COM 51,497 -702 $2,623
     VZ51,497-702$2,623
CHEVRON CORP NEW COM 16,042 +280 $2,612
     CVX16,042+280$2,612
AUTOMATIC DATA PROCESSING INC COM 11,189 +29 $2,546
     ADP11,189+29$2,546
NORFOLK SOUTHN CORP COM 8,415 +119 $2,400
     NSC8,415+119$2,400
SOUTHERN CO COM 33,104 +430 $2,400
     SO33,104+430$2,400
DUKE ENERGY CORP NEW COM NEW 20,530 +175 $2,292
     DUK20,530+175$2,292
COSTCO WHSL CORP NEW COM 3,944 +28 $2,271
     COST3,944+28$2,271
META PLATFORMS INC CL A 10,000 +1,666 $2,224
     FB10,000+1,666$2,224
VISA INC COM CL A 9,760 -370 $2,164
     V9,760-370$2,164
DISNEY WALT CO COM 15,644 -642 $2,146
     DIS15,644-642$2,146
CATERPILLAR INC COM 9,581 -75 $2,135
     CAT9,581-75$2,135
PPG INDS INC COM 16,259 +2,537 $2,131
     PPG16,259+2,537$2,131
GLAXOSMITHKLINE PLC SPONSORED ADR 48,138 -55 $2,097
     GSK48,138-55$2,097

See Full List: All Stocks Held By Nicholas Hoffman & Company LLC.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Nicholas Hoffman & Company LLC.

Size ($ in 1000's)
At 03/31/2022: $2,507,456
At 12/31/2021: $3,118,792

Nicholas Hoffman & Company LLC. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nicholas Hoffman & Company LLC. 13F filings. Link to 13F filings: SEC filings

Nicholas Hoffman & Company LLC. Top Holdings 13F Filings | www.HoldingsChannel.com

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