Nicholas Hoffman & Company, LLC. Q1 2018 Filing

Filed May 7, 2018

Portfolio Value

$256.8B

Holdings

171

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (171 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF	102,820	$27.1B	10.54%
2	MSFTMICROSOFT CORP COM	149,374	$13.6B	5.31%
3	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	129,075	$13.0B	5.08%
4	VOOVANGUARD S&P 500 ETF	48,596	$11.8B	4.58%
5	VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND	145,039	$7.9B	3.07%
6	KOCOCA COLA CO COM	167,432	$7.3B	2.83%
7	VOVANGUARD MID-CAP INDEX FUND	41,581	$6.4B	2.50%
8	AAPLAPPLE INC COM	36,334	$6.1B	2.37%
9	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	20	$6.0B	2.33%
10	VBVANGUARD SMALL-CAP INDEX FUND	39,634	$5.8B	2.27%
11	JNJJOHNSON & JOHNSON COM	39,610	$5.1B	1.98%
12	VWOVANGUARD FTSE EMERGING MARKETS ETF	105,103	$4.9B	1.92%
13	XOMEXXON MOBIL CORP COM	54,474	$4.1B	1.58%
14	SHVISHARES SHORT TREASURY BOND ETF	34,850	$3.8B	1.50%
15	EFAISHARES MSCI EAFE ETF	41,448	$2.9B	1.12%
16	SH1USDPROSHARES SHORT S&P 500	93,875	$2.8B	1.11%
17	PGPROCTER AND GAMBLE CO COM	34,085	$2.7B	1.05%
18	MOALTRIA GROUP INC COM	42,029	$2.6B	1.02%
19	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	12,659	$2.5B	0.98%
20	4I1PHILIP MORRIS INTL INC COM	25,163	$2.5B	0.97%
21	HDHOME DEPOT INC COM	13,391	$2.4B	0.93%
22	—SUNTRUST BKS INC COM	33,618	$2.3B	0.89%
23	MCDMCDONALDS CORP COM	14,605	$2.3B	0.89%
24	TAT&T INC COM	61,319	$2.2B	0.85%
25	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	49,012	$2.2B	0.84%
26	PEPPEPSICO INC COM	19,667	$2.1B	0.84%
27	BMYBRISTOL MYERS SQUIBB CO COM	33,782	$2.1B	0.83%
28	IWMISHARES RUSSELL 2000 ETF	13,933	$2.1B	0.82%
29	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	13,991	$1.9B	0.74%
30	ACNACCENTURE PLC IRELAND SHS CLASS A	12,060	$1.9B	0.72%
31	PPGPPG INDS INC COM	16,046	$1.8B	0.70%
32	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	30,836	$1.7B	0.68%
33	GSKGLAXOSMITHKLINE PLC SPONSORED ADR	43,756	$1.7B	0.67%
34	CVXCHEVRON CORP NEW COM	14,043	$1.6B	0.62%
35	IBMINTERNATIONAL BUSINESS MACHS COM	10,006	$1.5B	0.60%
36	—DOWDUPONT INC COM	23,943	$1.5B	0.59%
37	CSCOCISCO SYS INC COM	35,286	$1.5B	0.59%
38	DUKDUKE ENERGY CORP NEW COM NEW	19,453	$1.5B	0.59%
39	EFGISHARES MSCI EAFE GROWTH ETF	18,606	$1.5B	0.58%
40	CATCATERPILLAR INC DEL COM	9,965	$1.5B	0.57%
41	KMBKIMBERLY CLARK CORP COM	13,110	$1.4B	0.56%
42	BACVERIZON COMMUNICATIONS INC COM	30,029	$1.4B	0.56%
43	ADPAUTOMATIC DATA PROCESSING INC COM	12,501	$1.4B	0.55%
44	UPSUNITED PARCEL SERVICE INC CL B	13,520	$1.4B	0.55%
45	CLCOLGATE PALMOLIVE CO COM	19,309	$1.4B	0.54%
46	PEOEXELON CORP COM	34,983	$1.4B	0.53%
47	WMTWALMART INC COM	15,228	$1.4B	0.53%
48	AXPAMERICAN EXPRESS CO COM	14,101	$1.3B	0.51%
49	SLBSCHLUMBERGER LTD COM	19,957	$1.3B	0.50%
50	SOSOUTHERN CO COM	28,827	$1.3B	0.50%
51	USBUS BANCORP DEL COM NEW	24,892	$1.3B	0.49%
52	BACBANK AMER CORP COM	41,562	$1.2B	0.49%
53	DYHTARGET CORP COM	16,944	$1.2B	0.46%
54	NSCNORFOLK SOUTHERN CORP COM	8,653	$1.2B	0.46%
55	NOCNORTHROP GRUMMAN CORP COM	3,352	$1.2B	0.46%
56	WFCWELLS FARGO CO NEW COM	22,310	$1.2B	0.46%
57	AMZNAMAZON COM INC COM	799	$1.2B	0.45%
58	MMM3M CO COM	5,061	$1.1B	0.43%
59	MDXGMIMEDX GROUP INC COM	159,385	$1.1B	0.43%
60	TRVTRAVELERS COMPANIES INC COM	7,971	$1.1B	0.43%
61	MDLZMONDELEZ INTL INC CL A	26,417	$1.1B	0.43%
62	MDTMEDTRONIC PLC SHS	13,533	$1.1B	0.42%
63	AZNASTRAZENECA PLC SPONSORED ADR	29,210	$1.0B	0.40%
64	VVISA INC COM CL A	8,539	$1.0B	0.40%
65	—CAROLINA FINL CORP NEW COM	25,977	$1.0B	0.40%
66	KRKROGER CO COM	42,385	$1.0B	0.40%
67	JPMJPMORGAN CHASE & CO COM	9,201	$1.0B	0.39%
68	COPCONOCOPHILLIPS COM	16,749	$993.0M	0.39%
69	LLYLILLY ELI & CO COM	12,652	$979.0M	0.38%
70	HMCHONDA MOTOR LTD AMERN SHS	27,270	$947.0M	0.37%
71	INTCINTEL CORP COM	17,957	$935.0M	0.36%
72	EBAEBAY INC COM	22,507	$906.0M	0.35%
73	DISDISNEY WALT CO COM DISNEY	9,011	$905.0M	0.35%
74	EDCONSOLIDATED EDISON INC COM	11,532	$899.0M	0.35%
75	NGGNATIONAL GRID PLC SPONSORED ADR NE	15,756	$889.0M	0.35%
76	LOWLOWES COS INC COM	10,037	$881.0M	0.34%
77	—BARCLAYS BANK PLC ADR PFD SR 5	32,410	$853.0M	0.33%
78	PFEPFIZER INC COM	23,972	$851.0M	0.33%
79	GQ9SPDR GOLD SHARES	6,723	$846.0M	0.33%
80	MCKMCKESSON CORP COM	5,955	$839.0M	0.33%
81	PNCPNC FINL SVCS GROUP INC COM	5,435	$822.0M	0.32%
82	TPLUSDTEXAS PAC LD TR SUB CTF PROP I T	1,580	$799.0M	0.31%
83	LMTLOCKHEED MARTIN CORP COM	2,325	$786.0M	0.31%
84	NVSNNOVARTIS A G SPONSORED ADR	9,556	$773.0M	0.30%
85	BABOEING CO COM	2,358	$773.0M	0.30%
86	SCHBSCHWAB U.S. BROAD MARKET ETF	12,071	$770.0M	0.30%
87	MRKMERCK & CO INC COM	13,869	$755.0M	0.29%
88	MAMASTERCARD INCORPORATED CL A	4,009	$702.0M	0.27%
89	RDS/AROYAL DUTCH SHELL PLC SPONS ADR A	10,968	$700.0M	0.27%
90	IVVISHARES CORE S&P 500 ETF	2,560	$679.0M	0.26%
91	GEGENERAL ELECTRIC CO COM	50,006	$674.0M	0.26%
92	TMKTORCHMARK CORP COM	7,986	$672.0M	0.26%
93	SYKSTRYKER CORP COM	3,973	$639.0M	0.25%
94	METAFACEBOOK INC CL A	3,970	$634.0M	0.25%
95	GDGENERAL DYNAMICS CORP COM	2,811	$621.0M	0.24%
96	GOOGALPHABET INC CAP STK CL C	596	$615.0M	0.24%
97	RTN1USDRAYTHEON CO COM NEW	2,834	$612.0M	0.24%
98	DOEURDIAMOND OFFSHORE DRILLING INC COM	41,375	$607.0M	0.24%
99	EEMISHARES MSCI EMERGING MARKETS ETF	12,461	$602.0M	0.23%
100	QCOMQUALCOMM INC COM	10,750	$596.0M	0.23%

Page 1 of 2Next