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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 |
- |
$478.74 |
$354,564,000 |
737,599 |
17.99% |
96,101,000 |
145,880 |
0.082 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$305,244,000 |
6,084,193 |
15.49% |
62,223,000 |
1,010,684 |
0.272 |
Closed - End Fund - F... |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$245.74 |
$135,172,000 |
540,989 |
6.86% |
31,168,000 |
93,931 |
0.273 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$181.14 |
$133,738,000 |
732,370 |
6.79% |
10,527,000 |
9,300 |
0.196 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$43.46 |
$120,362,000 |
2,881,531 |
6.11% |
21,679,000 |
480,494 |
0.021 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$412.05 |
$105,097,000 |
249,922 |
5.33% |
19,427,000 |
9,722 |
0.018 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$222.54 |
$87,808,000 |
384,129 |
4.46% |
15,503,000 |
45,192 |
0.207 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$442.06 |
$72,236,000 |
162,690 |
3.67% |
5,707,000 |
234 |
0.034 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$414.74 |
$65,650,000 |
156,042 |
3.33% |
5,982,000 |
-2,633 |
0.002 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$258.05 |
$53,079,000 |
204,229 |
2.69% |
4,723,000 |
383 |
0.021 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
11 |
- |
$57.31 |
$46,450,000 |
791,994 |
2.36% |
2,102,000 |
2,036 |
0.16 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$520.84 |
$45,832,000 |
87,621 |
2.33% |
4,152,000 |
-70 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,332.80 |
$27,489,000 |
20,740 |
1.39% |
4,338,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
14 |
- |
$183.05 |
$19,496,000 |
113,695 |
0.99% |
-3,079,000 |
-3,559 |
0.001 |
Personal Computers |
|
|
ACN |
Accenture Plc |
15 |
- |
$306.33 |
$19,127,000 |
55,184 |
0.97% |
-461,000 |
-636 |
0.009 |
Management Services |
|
|
KO |
Coca-Cola Co |
16 |
- |
$63.26 |
$12,384,000 |
202,427 |
0.63% |
226,000 |
-3,879 |
0.005 |
Beverage Soft Drinks... |
|
|
CADE |
Cadence Bancorporation |
17 |
- |
$20.10 |
$12,051,000 |
415,564 |
0.61% |
-257,000 |
-400 |
0.216 |
N/A |
|
|
MINT |
Pimco ETF Trust |
18 |
- |
$100.33 |
$10,506,000 |
104,493 |
0.53% |
2,593,000 |
25,199 |
0.074 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
19 |
- |
$39.15 |
$9,404,000 |
241,003 |
0.48% |
500,000 |
104 |
0.027 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$760.00 |
$9,357,000 |
12,027 |
0.47% |
2,209,000 |
-235 |
0.001 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
21 |
- |
$61.05 |
$7,932,000 |
131,535 |
0.4% |
417,000 |
1,878 |
0.023 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
22 |
- |
$36.02 |
$7,869,000 |
219,818 |
0.4% |
653,000 |
12,984 |
0.212 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
23 |
- |
$66.55 |
$7,623,000 |
113,118 |
0.39% |
1,395,000 |
12,566 |
0.01 |
N/A |
|
|
HD |
Home Depot Inc |
24 |
- |
$346.43 |
$7,479,000 |
19,497 |
0.38% |
382,000 |
-983 |
0.002 |
Home Improvement Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
25 |
- |
$188.19 |
$7,330,000 |
38,198 |
0.37% |
582,000 |
703 |
0.032 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
26 |
- |
$0.00 |
$6,251,000 |
60,224 |
0.32% |
405,000 |
-139 |
0.006 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
27 |
- |
$31.62 |
$5,855,000 |
183,242 |
0.3% |
469,000 |
-1,028 |
0.02 |
N/A |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$149.91 |
$5,327,000 |
33,675 |
0.27% |
-297,000 |
-2,208 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$187.48 |
$5,232,000 |
29,004 |
0.27% |
815,000 |
-64 |
0 |
Internet Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
30 |
- |
$622,000.00 |
$5,076,000 |
8 |
0.26% |
735,000 |
0 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$898.78 |
$4,990,000 |
5,523 |
0.25% |
2,222,000 |
-67 |
0 |
Semiconductor - Speci... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
32 |
- |
$26.32 |
$4,931,000 |
195,276 |
0.25% |
150,000 |
2,420 |
0.072 |
N/A |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$166.85 |
$4,826,000 |
29,744 |
0.24% |
302,000 |
-1,125 |
0.001 |
Cleaning Products |
|
|
EEMA |
Ishares Msci Emerging Marke... |
34 |
- |
$70.99 |
$4,775,000 |
70,103 |
0.24% |
376,000 |
3,558 |
0.68 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$523.39 |
$4,316,000 |
8,209 |
0.22% |
540,000 |
303 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.96 |
$4,179,000 |
35,955 |
0.21% |
639,000 |
551 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
37 |
- |
$275.00 |
$4,110,000 |
14,576 |
0.21% |
-431,000 |
-740 |
0.002 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$354.79 |
$3,917,000 |
10,690 |
0.2% |
518,000 |
-807 |
0.002 |
Farm & Construction M... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$170.29 |
$3,359,000 |
22,064 |
0.17% |
213,000 |
-259 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
40 |
- |
$280.74 |
$2,997,000 |
10,740 |
0.15% |
191,000 |
-37 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$787.19 |
$2,929,000 |
3,999 |
0.15% |
86,000 |
-308 |
0.001 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$246.86 |
$2,914,000 |
11,670 |
0.15% |
137,000 |
-249 |
0.003 |
Business Software & S... |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$476.20 |
$2,899,000 |
5,969 |
0.15% |
314,000 |
-1,335 |
0 |
Internet Service Prov... |
|
|
AAXJ |
Ishares Msci All Country As... |
44 |
- |
$70.99 |
$2,829,000 |
41,751 |
0.14% |
112,000 |
940 |
0.007 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
45 |
- |
$40.04 |
$2,782,000 |
68,008 |
0.14% |
251,000 |
0 |
0.008 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
46 |
- |
$63.64 |
$2,753,000 |
43,474 |
0.14% |
43,000 |
-301 |
0.027 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
47 |
- |
$204.31 |
$2,736,000 |
13,008 |
0.14% |
127,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
48 |
- |
$165.82 |
$2,720,000 |
17,247 |
0.14% |
169,000 |
147 |
0.001 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
49 |
- |
$17.17 |
$2,675,000 |
151,990 |
0.14% |
225,000 |
5,967 |
0.002 |
Long Distance Carriers |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$198.77 |
$2,573,000 |
12,845 |
0.13% |
205,000 |
-1,077 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$168.65 |
$2,526,000 |
16,733 |
0.13% |
189,000 |
4 |
0 |
Search Engines & Info... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
52 |
- |
$51.86 |
$2,499,000 |
49,141 |
0.13% |
167,000 |
2,420 |
0.055 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
53 |
- |
$456.98 |
$2,474,000 |
5,137 |
0.13% |
285,000 |
4 |
0.001 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$40.40 |
$2,420,000 |
57,681 |
0.12% |
309,000 |
1,675 |
0.001 |
Telecom Services - Do... |
|
|
BBT |
Truist Financial Corp |
55 |
- |
$35.64 |
$2,398,000 |
61,510 |
0.12% |
55,000 |
-1,949 |
0.005 |
Domestic Regional Banks |
|
|
SCHX |
Schwab Strategic Trust |
56 |
- |
$61.75 |
$2,392,000 |
38,542 |
0.12% |
222,000 |
74 |
0.001 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
57 |
- |
$78.14 |
$2,389,000 |
33,300 |
0.12% |
-9,000 |
-896 |
0.003 |
Electric Utilities |
|
|
NSC |
Norfolk Southern Corp |
58 |
- |
$249.65 |
$2,379,000 |
9,335 |
0.12% |
171,000 |
-7 |
0.004 |
Railroads |
|
|
UPS |
United Parcel Service Inc |
59 |
- |
$147.37 |
$2,342,000 |
15,758 |
0.12% |
208,000 |
2,187 |
0.002 |
AirDelivery & Freight... |
|
|
PPG |
PPG Industries Inc |
60 |
- |
$135.33 |
$2,204,000 |
15,212 |
0.11% |
-86,000 |
-98 |
0.006 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
61 |
- |
$102.67 |
$2,177,000 |
22,508 |
0.11% |
46,000 |
548 |
0.003 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$2,175,000 |
16,487 |
0.11% |
352,000 |
-234 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
63 |
- |
$167.15 |
$2,117,000 |
11,087 |
0.11% |
129,000 |
-1,070 |
0.001 |
Diversified Computer ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
64 |
- |
$79.78 |
$2,068,000 |
25,399 |
0.1% |
159,000 |
50 |
0.02 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
65 |
- |
$53.51 |
$2,063,000 |
41,105 |
0.1% |
660,000 |
12,170 |
0.004 |
Food - Major Diversified |
|
|
AXP |
American Express Co |
66 |
- |
$242.30 |
$1,958,000 |
8,598 |
0.1% |
-202,000 |
-2,933 |
0.001 |
Credit Services |
|
|
GD |
General Dynamics Corp |
67 |
- |
$296.44 |
$1,836,000 |
6,498 |
0.09% |
132,000 |
-66 |
0.002 |
Aerospace/Defense - M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
68 |
- |
$80.34 |
$1,819,000 |
22,783 |
0.09% |
102,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
69 |
- |
$44.94 |
$1,784,000 |
32,892 |
0.09% |
94,000 |
-47 |
0.001 |
Drug Manufacturers - ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
70 |
- |
$40.41 |
$1,779,000 |
41,494 |
0.09% |
220,000 |
-563 |
0.002 |
Drug Manufacturers - ... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
71 |
- |
$28.43 |
$1,768,000 |
62,161 |
0.09% |
25,000 |
2,167 |
0.017 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.24 |
$1,765,000 |
29,339 |
0.09% |
216,000 |
19,514 |
0.001 |
Discount, Variety Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
73 |
- |
$77.18 |
$1,762,000 |
26,006 |
0.09% |
55,000 |
665 |
0.001 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
74 |
- |
$218.71 |
$1,692,000 |
8,226 |
0.09% |
119,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
75 |
- |
$155.27 |
$1,637,000 |
10,564 |
0.08% |
174,000 |
1 |
0.007 |
Auto Parts Wholesale |
|
|
SSB |
South State Corporation |
76 |
- |
$81.16 |
$1,627,000 |
19,136 |
0.08% |
21,000 |
117 |
0.025 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$48.06 |
$1,606,000 |
32,174 |
0.08% |
-106,000 |
-1,712 |
0.001 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
78 |
- |
$61.89 |
$1,593,000 |
27,491 |
0.08% |
116,000 |
-2,513 |
0.001 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
79 |
- |
$101.02 |
$1,546,000 |
15,852 |
0.08% |
198,000 |
-173 |
0.001 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
80 |
- |
$136.67 |
$1,518,000 |
11,739 |
0.08% |
93,000 |
12 |
0.003 |
Paper & Paper Products |
|
|
VUG |
Vanguard Growth VIPERS |
81 |
- |
$343.81 |
$1,517,000 |
4,407 |
0.08% |
147,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
82 |
- |
$56.68 |
$1,510,000 |
26,500 |
0.08% |
137,000 |
1 |
0.003 |
N/A |
|
|
SYK |
Stryker Corp |
83 |
- |
$330.58 |
$1,495,000 |
4,177 |
0.08% |
253,000 |
29 |
0.001 |
Medical Instruments &... |
|
|
SCHW |
Charles Schwab Corp |
84 |
- |
$76.11 |
$1,484,000 |
20,511 |
0.08% |
59,000 |
-199 |
0.001 |
Investment Brokerage ... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
85 |
- |
$0.00 |
$1,482,000 |
14,716 |
0.08% |
278,000 |
2,711 |
0.016 |
N/A |
|
|
PEP |
Pepsico Inc |
86 |
- |
$179.79 |
$1,463,000 |
8,357 |
0.07% |
15,000 |
-168 |
0.001 |
Beverage Soft Drinks... |
|
|
SCHB |
Schwab Strategic Trust |
87 |
- |
$60.61 |
$1,426,000 |
23,353 |
0.07% |
221,000 |
1,714 |
0.012 |
Closed - End Fund - Debt |
|
|
TOT |
TOTAL S.A. (ADR) |
88 |
- |
$73.82 |
$1,425,000 |
20,702 |
0.07% |
172,000 |
2,110 |
0.001 |
Integrated Oil & Gas |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
89 |
- |
$0.00 |
$1,418,000 |
26,064 |
0.07% |
41,000 |
-366 |
0.001 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
90 |
- |
$474.80 |
$1,417,000 |
2,961 |
0.07% |
31,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$160.75 |
$1,395,000 |
7,661 |
0.07% |
208,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
92 |
- |
$82.84 |
$1,366,000 |
15,678 |
0.07% |
39,000 |
-436 |
0.001 |
Medical Appliances & ... |
|
|
SCHA |
Schwab Strategic Trust |
93 |
- |
$48.03 |
$1,332,000 |
27,060 |
0.07% |
57,000 |
65 |
0.002 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
94 |
- |
$71.20 |
$1,329,000 |
18,980 |
0.07% |
-107,000 |
-846 |
0.001 |
Food - Major Diversified |
|
|
LMT |
Lockheed Martin Corp |
95 |
- |
$468.88 |
$1,313,000 |
2,887 |
0.07% |
63,000 |
130 |
0.001 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$104.74 |
$1,312,000 |
11,547 |
0.07% |
-206,000 |
-2,240 |
0.001 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
97 |
- |
$95.10 |
$1,309,000 |
14,534 |
0.07% |
68,000 |
-1,029 |
0.002 |
Personal Products |
|
|
WMB |
Williams Companies Inc |
98 |
- |
$39.64 |
$1,307,000 |
33,541 |
0.07% |
125,000 |
-383 |
0.003 |
Oil & Gas Pipelines &... |
|
|
DIS |
Walt Disney Co |
99 |
- |
$105.79 |
$1,287,000 |
10,518 |
0.07% |
250,000 |
-967 |
0.001 |
Entertainment - Diver... |
|
|
MO |
Altria Group Inc |
100 |
- |
$44.90 |
$1,257,000 |
28,809 |
0.06% |
22,000 |
-1,800 |
0.002 |
Cigarettes & Other To... |
|
