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| Name: |
Nicholas Hoffman & Company LLC. |
| City: |
Atlanta |
| State: |
GA |
| Zip: |
30309 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$258,463,000 |
591,719 |
15.56% |
65,298,000 |
99,831 |
0.066 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.88 |
$243,021,000 |
5,073,509 |
14.63% |
76,030,000 |
1,253,964 |
0.227 |
Closed - End Fund - F... |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$176.73 |
$123,211,000 |
723,070 |
7.42% |
23,196,000 |
79,388 |
0.194 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$240.39 |
$104,004,000 |
447,058 |
6.26% |
32,443,000 |
103,412 |
0.225 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$42.32 |
$98,683,000 |
2,401,037 |
5.94% |
27,950,000 |
597,076 |
0.017 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$402.10 |
$85,670,000 |
240,200 |
5.16% |
12,305,000 |
30,764 |
0.017 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$216.56 |
$72,305,000 |
338,937 |
4.35% |
14,359,000 |
32,456 |
0.183 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$431.00 |
$66,529,000 |
162,456 |
4.01% |
-5,688,000 |
-39,115 |
0.034 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$59,668,000 |
158,675 |
3.59% |
9,633,000 |
212 |
0.002 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$251.78 |
$48,356,000 |
203,846 |
2.91% |
4,475,000 |
-2,738 |
0.021 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
11 |
- |
$57.31 |
$44,348,000 |
789,958 |
2.67% |
3,176,000 |
-3,786 |
0.16 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$508.26 |
$41,680,000 |
87,691 |
2.51% |
4,169,000 |
-59 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,344.07 |
$23,151,000 |
20,740 |
1.39% |
5,925,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$22,575,000 |
117,254 |
1.36% |
2,285,000 |
-1,256 |
0.001 |
Personal Computers |
|
|
ACN |
Accenture Plc |
15 |
- |
$308.01 |
$19,588,000 |
55,820 |
1.18% |
2,517,000 |
234 |
0.009 |
Management Services |
|
|
CADE |
Cadence Bancorporation |
16 |
- |
$20.10 |
$12,308,000 |
415,964 |
0.74% |
3,481,000 |
0 |
0.216 |
N/A |
|
|
KO |
Coca-Cola Co |
17 |
- |
$61.74 |
$12,158,000 |
206,306 |
0.73% |
871,000 |
4,682 |
0.005 |
Beverage Soft Drinks... |
|
|
SCHF |
Schwab Strategic Trust |
18 |
- |
$38.03 |
$8,904,000 |
240,899 |
0.54% |
3,037,000 |
68,145 |
0.027 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
19 |
- |
$100.54 |
$7,913,000 |
79,294 |
0.48% |
681,000 |
7,077 |
0.056 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
20 |
- |
$59.34 |
$7,515,000 |
129,657 |
0.45% |
107,000 |
-8,766 |
0.023 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
21 |
- |
$34.83 |
$7,216,000 |
206,834 |
0.43% |
2,531,000 |
61,574 |
0.23 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$733.51 |
$7,148,000 |
12,262 |
0.43% |
516,000 |
-86 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
23 |
- |
$335.09 |
$7,097,000 |
20,480 |
0.43% |
1,263,000 |
1,173 |
0.002 |
Home Improvement Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
24 |
- |
$182.46 |
$6,748,000 |
37,495 |
0.41% |
-4,534,000 |
-33,245 |
0.031 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
25 |
- |
$65.04 |
$6,228,000 |
100,552 |
0.37% |
1,295,000 |
12,414 |
0.009 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
26 |
- |
$0.00 |
$5,846,000 |
60,363 |
0.35% |
777,000 |
1,625 |
0.006 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$146.14 |
$5,624,000 |
35,883 |
0.34% |
35,000 |
-2 |
0.001 |
Drug Manufacturers - ... |
|
|
DFAC |
Dimensional U S Core Equity... |
28 |
- |
$30.83 |
$5,386,000 |
184,270 |
0.32% |
553,000 |
-200 |
0.02 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
29 |
- |
$25.57 |
$4,781,000 |
192,856 |
0.29% |
968,000 |
33,574 |
0.071 |
N/A |
|
|
MCD |
McDonalds Corp |
30 |
- |
$273.09 |
$4,541,000 |
15,316 |
0.27% |
628,000 |
463 |
0.002 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$161.29 |
$4,524,000 |
30,869 |
0.27% |
47,000 |
178 |
0.001 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$179.62 |
$4,417,000 |
29,068 |
0.27% |
857,000 |
1,065 |
0 |
Internet Software & S... |
|
|
EEMA |
Ishares Msci Emerging Marke... |
33 |
- |
$68.75 |
$4,399,000 |
66,545 |
0.26% |
-684,000 |
-14,170 |
0.645 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
34 |
- |
$606,920.00 |
$4,341,000 |
8 |
0.26% |
89,000 |
0 |
0 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$510.77 |
$3,776,000 |
7,906 |
0.23% |
502,000 |
281 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.96 |
$3,540,000 |
35,404 |
0.21% |
-590,000 |
282 |
0.001 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$343.38 |
$3,399,000 |
11,497 |
0.2% |
262,000 |
6 |
0.002 |
Farm & Construction M... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$173.69 |
$3,146,000 |
22,323 |
0.19% |
306,000 |
786 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$729.18 |
$2,843,000 |
4,307 |
0.17% |
497,000 |
154 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
40 |
- |
$274.52 |
$2,806,000 |
10,777 |
0.17% |
478,000 |
654 |
0.001 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
41 |
- |
$243.07 |
$2,777,000 |
11,919 |
0.17% |
94,000 |
766 |
0.003 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$877.35 |
$2,768,000 |
5,590 |
0.17% |
470,000 |
307 |
0 |
Semiconductor - Speci... |
|
|
AAXJ |
Ishares Msci All Country As... |
43 |
- |
$68.36 |
$2,717,000 |
40,811 |
0.16% |
500,000 |
5,905 |
0.007 |
Closed - End Fund - Debt |
|
|
SCZ |
ISHARES MSCI EAFE SM |
44 |
- |
$61.35 |
$2,710,000 |
43,775 |
0.16% |
-925,000 |
-20,589 |
0.027 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$198.36 |
$2,609,000 |
12,997 |
0.16% |
-160,000 |
-2,669 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$443.29 |
$2,585,000 |
7,304 |
0.16% |
343,000 |
-164 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
47 |
- |
$165.89 |
$2,551,000 |
17,100 |
0.15% |
-190,000 |
842 |
0.001 |
Integrated Oil & Gas |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
48 |
- |
$39.37 |
$2,531,000 |
68,008 |
0.15% |
217,000 |
0 |
0.008 |
N/A |
|
|
T |
AT&T Corp |
49 |
- |
$16.75 |
$2,450,000 |
146,023 |
0.15% |
85,000 |
-11,465 |
0.002 |
Long Distance Carriers |
|
|
SO |
Southern Co |
50 |
- |
$73.21 |
$2,398,000 |
34,196 |
0.14% |
228,000 |
666 |
0.003 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$193.49 |
$2,368,000 |
13,922 |
0.14% |
511,000 |
1,116 |
0 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
52 |
- |
$35.64 |
$2,343,000 |
63,459 |
0.14% |
514,000 |
-460 |
0.005 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$171.95 |
$2,337,000 |
16,729 |
0.14% |
245,000 |
746 |
0 |
Search Engines & Info... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
54 |
- |
$50.73 |
$2,332,000 |
46,721 |
0.14% |
198,000 |
584 |
0.052 |
Closed - End Fund - Debt |
|
|
PPG |
PPG Industries Inc |
55 |
- |
$130.16 |
$2,290,000 |
15,310 |
0.14% |
251,000 |
-402 |
0.006 |
Conglomerates |
|
|
NSC |
Norfolk Southern Corp |
56 |
- |
$249.65 |
$2,208,000 |
9,342 |
0.13% |
379,000 |
54 |
0.004 |
Railroads |
|
|
MA |
MasterCard Inc A |
57 |
- |
$462.42 |
$2,189,000 |
5,133 |
0.13% |
158,000 |
4 |
0.001 |
Business Services |
|
|
SCHX |
Schwab Strategic Trust |
58 |
- |
$60.28 |
$2,170,000 |
38,468 |
0.13% |
230,000 |
122 |
0.001 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
59 |
- |
$235.64 |
$2,160,000 |
11,531 |
0.13% |
400,000 |
-263 |
0.001 |
Credit Services |
|
|
UPS |
United Parcel Service Inc |
60 |
- |
$147.59 |
$2,134,000 |
13,571 |
0.13% |
124,000 |
674 |
0.002 |
AirDelivery & Freight... |
|
|
DUK |
Duke Energy Corp |
61 |
- |
$97.71 |
$2,131,000 |
21,960 |
0.13% |
207,000 |
163 |
0.003 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$39.68 |
$2,111,000 |
56,006 |
0.13% |
283,000 |
-405 |
0.001 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
63 |
- |
$167.13 |
$1,988,000 |
12,157 |
0.12% |
165,000 |
-835 |
0.001 |
Diversified Computer ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
64 |
- |
$77.33 |
$1,909,000 |
25,349 |
0.11% |
424,000 |
3,410 |
0.022 |
N/A |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$1,823,000 |
16,721 |
0.11% |
82,000 |
-187 |
0.001 |
Drug Manufacturers - ... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
66 |
- |
$27.76 |
$1,743,000 |
59,994 |
0.1% |
-762,000 |
-38,013 |
0.016 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
67 |
- |
$77.96 |
$1,717,000 |
22,783 |
0.1% |
276,000 |
1,872 |
0.003 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$47.86 |
$1,712,000 |
33,886 |
0.1% |
-131,000 |
-404 |
0.001 |
Networking & Communic... |
|
|
AZN |
AstraZeneca Plc (ADR) |
69 |
- |
$75.17 |
$1,707,000 |
25,341 |
0.1% |
23,000 |
475 |
0.001 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
70 |
- |
$284.41 |
$1,704,000 |
6,564 |
0.1% |
176,000 |
-353 |
0.002 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$44.85 |
$1,690,000 |
32,939 |
0.1% |
-703,000 |
-8,295 |
0.001 |
Drug Manufacturers - ... |
|
|
SSB |
South State Corporation |
72 |
- |
$77.95 |
$1,606,000 |
19,019 |
0.1% |
334,000 |
131 |
0.025 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
73 |
- |
$216.62 |
$1,573,000 |
8,226 |
0.09% |
143,000 |
-115 |
0.002 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
74 |
- |
$40.41 |
$1,559,000 |
42,057 |
0.09% |
-7,000 |
-1,139 |
0.002 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.16 |
$1,549,000 |
9,825 |
0.09% |
-76,000 |
-334 |
0 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$107.53 |
$1,518,000 |
13,787 |
0.09% |
219,000 |
377 |
0.001 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
77 |
- |
$59.91 |
$1,477,000 |
30,004 |
0.09% |
185,000 |
-1,619 |
0.001 |
Domestic Money Center... |
|
|
GPC |
Genuine Parts Co |
78 |
- |
$159.93 |
$1,463,000 |
10,563 |
0.09% |
-62,000 |
2 |
0.007 |
Auto Parts Wholesale |
|
|
PEP |
Pepsico Inc |
79 |
- |
$175.58 |
$1,448,000 |
8,525 |
0.09% |
46,000 |
250 |
0.001 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
80 |
- |
$70.61 |
$1,436,000 |
19,826 |
0.09% |
62,000 |
22 |
0.001 |
Food - Major Diversified |
|
|
KMB |
Kimberly Clark Corp |
81 |
- |
$135.24 |
$1,425,000 |
11,727 |
0.09% |
-374,000 |
-3,158 |
0.005 |
Paper & Paper Products |
|
|
SCHW |
Charles Schwab Corp |
82 |
- |
$74.99 |
$1,425,000 |
20,710 |
0.09% |
247,000 |
-743 |
0 |
Investment Brokerage ... |
|
|
UL |
Unilever Plc (ADR) |
83 |
- |
$51.24 |
$1,403,000 |
28,935 |
0.08% |
-74,000 |
-963 |
0.002 |
Food - Major Diversified |
|
|
ABC |
AmerisourceBergen Corp |
84 |
- |
$240.88 |
$1,402,000 |
6,826 |
0.08% |
332,000 |
881 |
0.003 |
Drugs Wholesale |
|
|
PM |
Philip Morris International... |
85 |
- |
$95.02 |
$1,388,000 |
14,755 |
0.08% |
23,000 |
9 |
0.001 |
Cigarettes & Other To... |
|
|
NOC |
Northrop Grumman Corp |
86 |
- |
$480.45 |
$1,386,000 |
2,961 |
0.08% |
94,000 |
25 |
0.002 |
Aerospace/Defense - M... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
87 |
- |
$0.00 |
$1,377,000 |
26,430 |
0.08% |
86,000 |
43 |
0.001 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
88 |
- |
$55.36 |
$1,373,000 |
26,499 |
0.08% |
140,000 |
3 |
0.003 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
89 |
- |
$335.18 |
$1,370,000 |
4,407 |
0.08% |
174,000 |
15 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
90 |
- |
$101.02 |
$1,348,000 |
16,025 |
0.08% |
209,000 |
202 |
0.001 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
91 |
- |
$79.74 |
$1,327,000 |
16,114 |
0.08% |
243,000 |
2,275 |
0.001 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$495.35 |
$1,323,000 |
2,514 |
0.08% |
119,000 |
126 |
0 |
Health Care Plans |
|
|
SCHA |
Schwab Strategic Trust |
93 |
- |
$46.59 |
$1,275,000 |
26,995 |
0.08% |
569,000 |
9,939 |
0.002 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
94 |
- |
$25.40 |
$1,273,000 |
44,211 |
0.08% |
207,000 |
12,063 |
0.001 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
95 |
- |
$74.56 |
$1,253,000 |
18,592 |
0.08% |
-244,000 |
-4,177 |
0.001 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
96 |
- |
$461.29 |
$1,250,000 |
2,757 |
0.08% |
169,000 |
113 |
0.001 |
Aerospace/Defense - M... |
|
|
SYK |
Stryker Corp |
97 |
- |
$335.61 |
$1,242,000 |
4,148 |
0.07% |
164,000 |
204 |
0.001 |
Medical Instruments &... |
|
|
CL |
Colgate Palmolive Co |
98 |
- |
$91.01 |
$1,241,000 |
15,563 |
0.07% |
135,000 |
3 |
0.002 |
Personal Products |
|
|
MO |
Altria Group Inc |
99 |
- |
$43.38 |
$1,235,000 |
30,609 |
0.07% |
-80,000 |
-664 |
0.002 |
Cigarettes & Other To... |
|
|
SCHB |
Schwab Strategic Trust |
100 |
- |
$59.11 |
$1,205,000 |
21,639 |
0.07% |
39,000 |
-1,761 |
0.011 |
Closed - End Fund - Debt |
|
