HoldingsChannel.com
| Entity | Amount | Change
12/31/2021 to 03/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INTUIT COM |
3,794,114 | -7,500 | $1,824,362 |
| INTU | 3,794,114 | -7,500 | $1,824,362 |
| VANGUARD S&P 500 ETF (VOO) |
134,161 | +5,170 | $55,700 |
| VOO | 134,161 | +5,170 | $55,700 |
| MICROSOFT CORP COM |
157,603 | +1,128 | $48,591 |
| MSFT | 157,603 | +1,128 | $48,591 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) |
297,667 | +70,798 | $48,270 |
| VIG | 297,667 | +70,798 | $48,270 |
| SPDR S&P 500 ETF (SPY) |
91,374 | -63 | $41,268 |
| SPY | 91,374 | -63 | $41,268 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) |
106,191 | -8,498 | $24,176 |
| VTI | 106,191 | -8,498 | $24,176 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
491,361 | +207,629 | $23,600 |
| VEA | 491,361 | +207,629 | $23,600 |
| APPLE INC COM |
118,828 | +9,055 | $20,749 |
| AAPL | 118,828 | +9,055 | $20,749 |
| VANGUARD MID CAP INDEX FUND (VO) |
86,720 | +8,571 | $20,625 |
| VO | 86,720 | +8,571 | $20,625 |
| ACCENTURE PLC IRELAND SHS CLASS A |
55,339 | -8 | $18,662 |
| ACN | 55,339 | -8 | $18,662 |
| VANGUARD SMALL CAP INDEX FUND (VB) |
85,099 | +11,394 | $18,085 |
| VB | 85,099 | +11,394 | $18,085 |
| BROADCOM INC COM |
24,980 | UNCH | $15,729 |
| AVGO | 24,980 | UNCH | $15,729 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
310,473 | +75,994 | $14,322 |
| VWO | 310,473 | +75,994 | $14,322 |
| VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) |
236,818 | +3,386 | $13,638 |
| VEU | 236,818 | +3,386 | $13,638 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$12,776 | ||
| BRK.B | 24,213 | +2,016 | $8,545 |
| BRK.A | 8 | UNCH | $4,231 |
| COCA COLA CO COM |
203,811 | +1,490 | $12,636 |
| KO | 203,811 | +1,490 | $12,636 |
| CADENCE BANK COM |
415,964 | +2,422 | $12,171 |
| CADE | 415,964 | +2,422 | $12,171 |
| VANGUARD SMALL CAP VALUE INDEX FUND (VBR) |
59,952 | +992 | $10,548 |
| VBR | 59,952 | +992 | $10,548 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) |
175,991 | +33,455 | $10,514 |
| VXUS | 175,991 | +33,455 | $10,514 |
| JOHNSON & JOHNSON COM |
42,498 | +321 | $7,532 |
| JNJ | 42,498 | +321 | $7,532 |
| HOME DEPOT INC COM |
17,828 | +533 | $5,336 |
| HD | 17,828 | +533 | $5,336 |
| ISHARES MSCI EAFE GROWTH ETF (EFG) |
54,191 | +1,771 | $5,217 |
| EFG | 54,191 | +1,771 | $5,217 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC) |
186,380 | +2 | $5,140 |
| DFAC | 186,380 | +2 | $5,140 |
| PROCTER AND GAMBLE CO COM |
30,778 | +253 | $4,703 |
| PG | 30,778 | +253 | $4,703 |
| AMAZON COM INC COM |
1,442 | +109 | $4,701 |
| AMZN | 1,442 | +109 | $4,701 |
| UNITED PARCEL SERVICE INC CL B |
20,134 | +180 | $4,318 |
| UPS | 20,134 | +180 | $4,318 |
| ELI LILLY & CO. COM |
13,516 | -546 | $3,871 |
| LLY | 13,516 | -546 | $3,871 |
| ISHARES MSCI EAFE ETF (EFA) |
49,938 | +1,318 | $3,675 |
| EFA | 49,938 | +1,318 | $3,675 |
| MCDONALDS CORP COM |
14,450 | +275 | $3,573 |
| MCD | 14,450 | +275 | $3,573 |
| AT&T INC COM |
143,677 | +34,410 | $3,395 |
| T | 143,677 | +34,410 | $3,395 |
| ISHARES RUSSELL 2000 ETF (IWM) |
16,455 | -33 | $3,378 |
| IWM | 16,455 | -33 | $3,378 |
| ALPHABET INC CAP STK CL C |
1,161 | +45 | $3,243 |
| GOOG | 1,161 | +45 | $3,243 |
| TRUIST FINL CORP COM |
52,476 | -980 | $2,975 |
| TFC | 52,476 | -980 | $2,975 |
| ISHARES CORE S&P 500 ETF (IVV) |
6,454 | -2,484 | $2,928 |
| IVV | 6,454 | -2,484 | $2,928 |
| ISHARES MSCI EAFE SMALL CAP ETF (SCZ) |
43,887 | +1,349 | $2,911 |
| SCZ | 43,887 | +1,349 | $2,911 |
| EXXON MOBIL CORP COM |
34,517 | -6,374 | $2,851 |
| XOM | 34,517 | -6,374 | $2,851 |
| BRISTOL MYERS SQUIBB CO COM |
38,441 | -433 | $2,807 |
| BMY | 38,441 | -433 | $2,807 |
| VERIZON COMMUNICATIONS INC COM |
51,497 | -702 | $2,623 |
| VZ | 51,497 | -702 | $2,623 |
| CHEVRON CORP NEW COM |
16,042 | +280 | $2,612 |
| CVX | 16,042 | +280 | $2,612 |
| AUTOMATIC DATA PROCESSING INC COM |
11,189 | +29 | $2,546 |
| ADP | 11,189 | +29 | $2,546 |
| NORFOLK SOUTHN CORP COM |
8,415 | +119 | $2,400 |
| NSC | 8,415 | +119 | $2,400 |
| SOUTHERN CO COM |
33,104 | +430 | $2,400 |
| SO | 33,104 | +430 | $2,400 |
| DUKE ENERGY CORP NEW COM NEW |
20,530 | +175 | $2,292 |
| DUK | 20,530 | +175 | $2,292 |
| COSTCO WHSL CORP NEW COM |
3,944 | +28 | $2,271 |
| COST | 3,944 | +28 | $2,271 |
| META PLATFORMS INC CL A |
10,000 | +1,666 | $2,224 |
| FB | 10,000 | +1,666 | $2,224 |
| VISA INC COM CL A |
9,760 | -370 | $2,164 |
| V | 9,760 | -370 | $2,164 |
| DISNEY WALT CO COM |
15,644 | -642 | $2,146 |
| DIS | 15,644 | -642 | $2,146 |
| CATERPILLAR INC COM |
9,581 | -75 | $2,135 |
| CAT | 9,581 | -75 | $2,135 |
| PPG INDS INC COM |
16,259 | +2,537 | $2,131 |
| PPG | 16,259 | +2,537 | $2,131 |
| GLAXOSMITHKLINE PLC SPONSORED ADR |
48,138 | -55 | $2,097 |
| GSK | 48,138 | -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 |
