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Nicholas Hoffman & Company, Llc.

Q2 2021 Holdings

Filed 2021-08-10 | 264 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc COM(CSCO)Stock17275R102$2.0M37,55220.6%
Costco Whsl Corp New COM(COST)Stock22160K105$1.3M3,40113.9%
Adobe Systems Incorporated COM(ADBE)Stock00724F101$1.2M1,99812.1%
Consolidated Edison Inc COM(ED)Stock209115104$838.0K11,6818.7%
Abbvie Inc COM(ABBV)Stock00287Y109$803.0K7,1268.3%
Conocophillips COM(COP)Stock20825C104$671.0K11,0126.9%
Barrick Gold Corp COM(ABX)Stock067901108$489.0K23,6685.1%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$474.0K2,0914.9%
Cummins Inc COM(CMI)Stock231021106$392.0K1,6074.1%
Biogen Inc COM(BIIB)Stock09062X103$366.0K1,0563.8%
Autodesk Inc COM(ADSK)Stock052769106$321.0K1,1013.3%
Boeing Co COM(BA)Stock097023105$273.0K1,1402.8%
Vanguard S&P 500 ETF(VOO)ETF922908363$48.8K123,9620.5%
Microsoft Corp COM(MSFT)Stock594918104$42.6K157,3750.4%
Spdr S&P 500 ETF(SPY)ETF78462F103$40.4K94,3030.4%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$32.7K211,4110.3%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$18.1K76,2680.2%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$16.5K56,0120.2%
Apple Inc COM(AAPL)Stock037833100$16.0K116,5610.2%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$14.1K222,2620.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$12.1K234,3540.1%
Vanguard Small-Cap Index Fund(VB)ETF922908751$11.5K50,8970.1%
Coca Cola Co COM(KO)Stock191216100$11.0K203,7900.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$11.0K202,5220.1%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$9.4K54,1300.1%
Johnson & Johnson COM(JNJ)Stock478160104$7.0K42,2620.1%
Vanguard Total International Stock ETF(VXUS)ETF921909768$6.7K101,5900.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$5.7K20,5150.1%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$5.6K52,4050.1%
Home Depot Inc COM(HD)Stock437076102$5.5K17,2010.1%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$5.0K186,3730.1%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$4.9K22,1220.1%
Procter and Gamble Co COM(PG)Stock742718109$4.3K31,8800.0%
Amazon COM Inc COM(AMZN)Stock023135106$4.3K1,2410.0%
United Parcel Service Inc CL B(UPS)Stock911312106$4.2K20,4170.0%
Mcdonalds Corp COM(MCD)Stock580135101$3.5K15,0590.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$3.5K15,1570.0%
ELI Lilly & Co. COM(LLY)Stock532457108$3.4K14,7590.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$3.3K80.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$3.2K40,8380.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$3.1K42,0920.0%
Truist Finl Corp COM(TFC)Stock89832Q109$3.0K54,0410.0%
AT&T Inc COM(T)Stock00206R102$2.9K101,6160.0%
Disney Walt Co COM(DIS)Stock254687106$2.8K15,9130.0%
Verizon Communications Inc COM(VZ)Stock92343V104$2.7K48,9500.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$2.7K1,0870.0%
Facebook Inc CL A(META)Stock30303M102$2.7K7,7470.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$2.7K42,1730.0%
Visa Inc COM CL A(V)Stock92826C839$2.6K11,2120.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$2.6K39,0120.0%
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