Nicholas Hoffman & Company, LLC. Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$311.8B
Holdings
187
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 98,913 | $27.9B | 8.96% | |
| 2 | VOOVANGUARD S&P 500 ETF | 62,994 | $16.3B | 5.24% | |
| 3 | MSFTMICROSOFT CORP COM | 137,778 | $16.3B | 5.21% | |
| 4 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 139,703 | $15.3B | 4.91% | |
| 5 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 207,879 | $10.4B | 3.34% | |
| 6 | VOVANGUARD MID-CAP INDEX FUND | 52,370 | $8.4B | 2.70% | |
| 7 | KOCOCA COLA CO COM | 177,409 | $8.3B | 2.67% | |
| 8 | EFGISHARES MSCI EAFE GROWTH ETF | 85,098 | $6.6B | 2.11% | |
| 9 | VBVANGUARD SMALL-CAP INDEX FUND | 42,099 | $6.4B | 2.06% | |
| 10 | ACNACCENTURE PLC IRELAND SHS CLASS A | 32,542 | $5.7B | 1.84% | |
| 11 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 132,896 | $5.6B | 1.81% | |
| 12 | JNJJOHNSON & JOHNSON COM | 39,815 | $5.6B | 1.79% | |
| 13 | EFVISHARES MSCI EAFE VALUE ETF | 112,988 | $5.5B | 1.77% | |
| 14 | AAPLAPPLE INC COM | 27,788 | $5.3B | 1.69% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 16 | $4.8B | 1.55% | |
| 16 | XOMEXXON MOBIL CORP COM | 51,646 | $4.2B | 1.34% | |
| 17 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 67,717 | $3.9B | 1.25% | |
| 18 | SHVISHARES SHORT TREASURY BOND ETF | 27,305 | $3.0B | 0.97% | |
| 19 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 22,829 | $2.9B | 0.94% | |
| 20 | PGPROCTER AND GAMBLE CO COM | 27,871 | $2.9B | 0.93% | |
| 21 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 70,713 | $2.9B | 0.93% | |
| 22 | —SUNTRUST BKS INC COM | 48,766 | $2.9B | 0.93% | |
| 23 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 60,494 | $2.9B | 0.91% | |
| 24 | HDHOME DEPOT INC COM | 14,804 | $2.8B | 0.91% | |
| 25 | MCDMCDONALDS CORP COM | 14,410 | $2.7B | 0.88% | |
| 26 | PEPPEPSICO INC COM | 21,663 | $2.7B | 0.85% | |
| 27 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 36,930 | $2.6B | 0.84% | |
| 28 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 48,702 | $2.5B | 0.81% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 12,460 | $2.5B | 0.80% | |
| 30 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 16,847 | $2.4B | 0.78% | |
| 31 | BACVERIZON COMMUNICATIONS INC COM | 38,469 | $2.3B | 0.73% | |
| 32 | SH1USDPROSHARES SHORT S&P 500 | 80,724 | $2.2B | 0.72% | |
| 33 | UPSUNITED PARCEL SERVICE INC CL B | 19,969 | $2.2B | 0.72% | |
| 34 | EFAISHARES MSCI EAFE ETF | 32,207 | $2.1B | 0.67% | |
| 35 | LLYLILLY ELI & CO COM | 15,624 | $2.0B | 0.65% | |
| 36 | TAT&T INC COM | 64,442 | $2.0B | 0.65% | |
| 37 | 4I1PHILIP MORRIS INTL INC COM | 22,703 | $2.0B | 0.64% | |
| 38 | BMYBRISTOL MYERS SQUIBB CO COM | 41,639 | $2.0B | 0.64% | |
| 39 | MOALTRIA GROUP INC COM | 34,325 | $2.0B | 0.63% | |
| 40 | IWMISHARES RUSSELL 2000 ETF | 12,828 | $2.0B | 0.63% | |
| 41 | CATCATERPILLAR INC DEL COM | 13,884 | $1.9B | 0.60% | |
| 42 | PPGPPG INDS INC COM | 16,123 | $1.8B | 0.58% | |
| 43 | ADPAUTOMATIC DATA PROCESSING INC COM | 11,353 | $1.8B | 0.58% | |
| 44 | CVXCHEVRON CORP NEW COM | 13,723 | $1.7B | 0.54% | |
| 45 | DUKDUKE ENERGY CORP NEW COM NEW | 18,660 | $1.7B | 0.54% | |
| 46 | NSCNORFOLK SOUTHERN CORP COM | 8,436 | $1.6B | 0.51% | |
| 47 | —DOWDUPONT INC COM | 29,221 | $1.6B | 0.50% | |
| 48 | KMBKIMBERLY CLARK CORP COM | 12,392 | $1.5B | 0.49% | |
| 49 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 36,651 | $1.5B | 0.49% | |
| 50 | METAFACEBOOK INC CL A | 9,142 | $1.5B | 0.49% | |
| 51 | VVISA INC COM CL A | 9,189 | $1.4B | 0.46% | |
| 52 | SOSOUTHERN CO COM | 26,394 | $1.4B | 0.44% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS COM | 9,504 | $1.3B | 0.43% | |
| 54 | SLBSCHLUMBERGER LTD COM | 30,627 | $1.3B | 0.43% | |
| 55 | GQ9SPDR GOLD SHARES | 10,673 | $1.3B | 0.42% | |
| 56 | EBAEBAY INC COM | 34,918 | $1.3B | 0.42% | |
| 57 | AXPAMERICAN EXPRESS CO COM | 11,761 | $1.3B | 0.41% | |
| 58 | DYHTARGET CORP COM | 15,901 | $1.3B | 0.41% | |
| 59 | AMZNAMAZON COM INC COM | 708 | $1.3B | 0.40% | |
| 60 | WFCWELLS FARGO CO NEW COM | 25,929 | $1.3B | 0.40% | |
| 61 | USBUS BANCORP DEL COM NEW | 25,261 | $1.2B | 0.39% | |
| 62 | MAMASTERCARD INC CL A | 5,168 | $1.2B | 0.39% | |
| 63 | MDTMEDTRONIC PLC SHS | 13,184 | $1.2B | 0.39% | |
| 64 | CLCOLGATE PALMOLIVE CO COM | 17,480 | $1.2B | 0.38% | |
| 65 | MRKMERCK & CO INC COM | 14,218 | $1.2B | 0.38% | |
| 66 | MDLZMONDELEZ INTL INC CL A | 21,989 | $1.1B | 0.35% | |
| 67 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 1,408 | $1.1B | 0.35% | |
| 68 | TRVTRAVELERS COMPANIES INC COM | 7,898 | $1.1B | 0.35% | |
| 69 | PFEPFIZER INC COM | 25,342 | $1.1B | 0.35% | |
| 70 | BACBANK AMER CORP COM | 38,073 | $1.1B | 0.34% | |
| 71 | DISDISNEY WALT CO COM DISNEY | 9,339 | $1.0B | 0.33% | |
| 72 | COPCONOCOPHILLIPS COM | 15,356 | $1.0B | 0.33% | |
| 73 | AZNASTRAZENECA PLC SPONSORED ADR | 25,140 | $1.0B | 0.33% | |
| 74 | PNCPNC FINL SVCS GROUP INC COM | 8,272 | $1.0B | 0.33% | |
| 75 | BKNGBOOKING HLDGS INC COM | 580 | $1.0B | 0.32% | |
| 76 | PEOEXELON CORP COM | 19,615 | $983.0M | 0.32% | |
| 77 | KRKROGER CO COM | 39,877 | $981.0M | 0.31% | |
| 78 | —PROSHARES ULTRASHORT QQQ | 28,461 | $979.0M | 0.31% | |
| 79 | TAPMOLSON COORS BREWING CO CL B | 16,394 | $978.0M | 0.31% | |
| 80 | MMM3M CO COM | 4,693 | $975.0M | 0.31% | |
| 81 | SCHBSCHWAB U.S. BROAD MARKET ETF | 14,319 | $974.0M | 0.31% | |
| 82 | GOOGALPHABET INC CAP STK CL C | 815 | $956.0M | 0.31% | |
| 83 | HONHONEYWELL INTL INC COM | 5,922 | $941.0M | 0.30% | |
| 84 | EDCONSOLIDATED EDISON INC COM | 11,023 | $935.0M | 0.30% | |
| 85 | LOWLOWES COS INC COM | 8,156 | $893.0M | 0.29% | |
| 86 | NOCNORTHROP GRUMMAN CORP COM | 3,264 | $880.0M | 0.28% | |
| 87 | JPMJPMORGAN CHASE & CO COM | 8,617 | $872.0M | 0.28% | |
| 88 | SYKSTRYKER CORP COM | 4,400 | $869.0M | 0.28% | |
| 89 | ABGAMERISOURCEBERGEN CORP COM | 10,813 | $860.0M | 0.28% | |
| 90 | UNHUNITEDHEALTH GROUP INC COM | 3,385 | $837.0M | 0.27% | |
| 91 | HIGHARTFORD FINL SVCS GROUP INC COM | 16,633 | $827.0M | 0.27% | |
| 92 | CSCOCISCO SYS INC COM | 15,092 | $815.0M | 0.26% | |
| 93 | MHKMOHAWK INDS INC COM | 6,399 | $807.0M | 0.26% | |
| 94 | INTCINTEL CORP COM | 14,759 | $793.0M | 0.25% | |
| 95 | BABOEING CO COM | 2,028 | $773.0M | 0.25% | |
| 96 | WMTWALMART INC COM | 7,894 | $770.0M | 0.25% | |
| 97 | ABTABBOTT LABS COM | 9,555 | $764.0M | 0.25% | |
| 98 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,173 | $762.0M | 0.24% | |
| 99 | BFHALLIANCE DATA SYSTEMS CORP COM | 4,333 | $758.0M | 0.24% | |
| 100 | IVVISHARES CORE S&P 500 ETF | 2,600 | $740.0M | 0.24% |
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