Nicholas Hoffman & Company, LLC. Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$297.2B
Holdings
183
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 98,916 | $25.5B | 8.58% | |
| 2 | MSFTMICROSOFT CORP COM | 149,861 | $23.6B | 7.95% | |
| 3 | VOOVANGUARD S&P 500 ETF | 92,128 | $21.8B | 7.34% | |
| 4 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 160,431 | $16.6B | 5.58% | |
| 5 | ACNACCENTURE PLC IRELAND SHS CLASS A | 54,910 | $9.0B | 3.02% | |
| 6 | VOVANGUARD MID-CAP INDEX FUND | 63,860 | $8.4B | 2.83% | |
| 7 | KOCOCA COLA CO COM | 182,725 | $8.1B | 2.72% | |
| 8 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 196,123 | $8.0B | 2.71% | |
| 9 | AAPLAPPLE INC COM | 27,241 | $6.9B | 2.33% | |
| 10 | VBVANGUARD SMALL-CAP INDEX FUND | 49,901 | $5.8B | 1.94% | |
| 11 | EFGISHARES MSCI EAFE GROWTH ETF | 80,810 | $5.7B | 1.93% | |
| 12 | JNJJOHNSON & JOHNSON COM | 41,268 | $5.4B | 1.82% | |
| 13 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 147,691 | $5.0B | 1.67% | |
| 14 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 86,812 | $3.6B | 1.23% | |
| 15 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 107,517 | $3.6B | 1.21% | |
| 16 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 38,875 | $3.5B | 1.16% | |
| 17 | EFVISHARES MSCI EAFE VALUE ETF | 94,967 | $3.4B | 1.14% | |
| 18 | PGPROCTER AND GAMBLE CO COM | 27,836 | $3.1B | 1.03% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 11 | $3.0B | 1.01% | |
| 20 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 65,297 | $2.9B | 0.98% | |
| 21 | HDHOME DEPOT INC COM | 14,893 | $2.8B | 0.94% | |
| 22 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 20,179 | $2.6B | 0.88% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,211 | $2.6B | 0.87% | |
| 24 | UPSUNITED PARCEL SERVICE INC CL B | 26,922 | $2.5B | 0.85% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO COM | 43,436 | $2.4B | 0.81% | |
| 26 | MCDMCDONALDS CORP COM | 14,072 | $2.3B | 0.78% | |
| 27 | BACVERIZON COMMUNICATIONS INC COM | 40,452 | $2.2B | 0.73% | |
| 28 | TAT&T INC COM | 68,475 | $2.0B | 0.67% | |
| 29 | PEPPEPSICO INC COM | 16,430 | $2.0B | 0.66% | |
| 30 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 31,805 | $1.9B | 0.64% | |
| 31 | TFCTRUIST FINL CORP COM | 61,043 | $1.9B | 0.63% | |
| 32 | LLYLILLY ELI & CO COM | 13,528 | $1.9B | 0.63% | |
| 33 | XOMEXXON MOBIL CORP COM | 44,908 | $1.7B | 0.57% | |
| 34 | SOSOUTHERN CO COM | 30,841 | $1.7B | 0.56% | |
| 35 | KMBKIMBERLY CLARK CORP COM | 13,051 | $1.7B | 0.56% | |
| 36 | DUKDUKE ENERGY CORP NEW COM NEW | 20,473 | $1.7B | 0.56% | |
| 37 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 49,787 | $1.6B | 0.55% | |
| 38 | VVISA INC COM CL A | 9,775 | $1.6B | 0.53% | |
| 39 | ADPAUTOMATIC DATA PROCESSING INC COM | 11,086 | $1.5B | 0.51% | |
| 40 | CATCATERPILLAR INC DEL COM | 13,040 | $1.5B | 0.51% | |
| 41 | SH1USDPROSHARES SHORT S&P 500 | 53,854 | $1.5B | 0.50% | |
| 42 | IWMISHARES RUSSELL 2000 ETF | 12,767 | $1.5B | 0.49% | |
| 43 | MAMASTERCARD INCORPORATED CL A | 5,970 | $1.4B | 0.49% | |
| 44 | EFAISHARES MSCI EAFE ETF | 26,642 | $1.4B | 0.48% | |
| 45 | DISDISNEY WALT CO COM DISNEY | 14,461 | $1.4B | 0.47% | |
| 46 | 4I1PHILIP MORRIS INTL INC COM | 18,866 | $1.4B | 0.46% | |
| 47 | METAFACEBOOK INC CL A | 7,993 | $1.3B | 0.45% | |
| 48 | PPGPPG INDS INC COM | 15,852 | $1.3B | 0.45% | |
| 49 | AMZNAMAZON COM INC COM | 679 | $1.3B | 0.45% | |
| 50 | NSCNORFOLK SOUTHERN CORP COM | 8,943 | $1.3B | 0.44% | |
| 51 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 12,896 | $1.3B | 0.44% | |
| 52 | CVXCHEVRON CORP NEW COM | 17,358 | $1.3B | 0.42% | |
| 53 | MOALTRIA GROUP INC COM | 31,924 | $1.2B | 0.42% | |
| 54 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 32,309 | $1.2B | 0.41% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS COM | 10,869 | $1.2B | 0.41% | |
| 56 | GQ9SPDR GOLD SHARES | 7,957 | $1.2B | 0.40% | |
| 57 | AZNASTRAZENECA PLC SPONSORED ADR | 25,730 | $1.1B | 0.39% | |
| 58 | CLCOLGATE PALMOLIVE CO COM | 17,095 | $1.1B | 0.38% | |
| 59 | NOCNORTHROP GRUMMAN CORP COM | 3,705 | $1.1B | 0.38% | |
| 60 | CSCOCISCO SYS INC COM | 28,213 | $1.1B | 0.37% | |
| 61 | MRKMERCK & CO. INC COM | 14,154 | $1.1B | 0.37% | |
| 62 | MMM3M CO COM | 7,635 | $1.0B | 0.35% | |
| 63 | CSFLUSDCENTERSTATE BK CORP COM | 59,096 | $1.0B | 0.34% | |
| 64 | GDGENERAL DYNAMICS CORP COM | 7,211 | $954.0M | 0.32% | |
| 65 | MDLZMONDELEZ INTL INC CL A | 18,811 | $942.0M | 0.32% | |
| 66 | GOOGALPHABET INC CAP STK CL C | 800 | $930.0M | 0.31% | |
| 67 | AXPAMERICAN EXPRESS CO COM | 10,866 | $930.0M | 0.31% | |
| 68 | JPMJPMORGAN CHASE & CO COM | 10,268 | $924.0M | 0.31% | |
| 69 | EDCONSOLIDATED EDISON INC COM | 11,666 | $910.0M | 0.31% | |
| 70 | TRVTRAVELERS COMPANIES INC COM | 9,128 | $907.0M | 0.31% | |
| 71 | WMTWALMART INC COM | 7,903 | $898.0M | 0.30% | |
| 72 | WFCWELLS FARGO CO NEW COM | 31,008 | $890.0M | 0.30% | |
| 73 | ABTABBOTT LABS COM | 11,248 | $888.0M | 0.30% | |
| 74 | LMTLOCKHEED MARTIN CORP COM | 2,597 | $880.0M | 0.30% | |
| 75 | DYHTARGET CORP COM | 9,190 | $854.0M | 0.29% | |
| 76 | IWDISHARES RUSSELL 1000 VALUE ETF | 8,567 | $850.0M | 0.29% | |
| 77 | ABGAMERISOURCEBERGEN CORP COM | 9,514 | $842.0M | 0.28% | |
| 78 | PFEPFIZER INC COM | 25,607 | $836.0M | 0.28% | |
| 79 | INTCINTEL CORP COM | 14,853 | $804.0M | 0.27% | |
| 80 | GPNGLOBAL PMTS INC COM | 5,561 | $802.0M | 0.27% | |
| 81 | USBUS BANCORP DEL COM NEW | 23,074 | $795.0M | 0.27% | |
| 82 | NDQINVESCO QQQ TRUST | 4,083 | $777.0M | 0.26% | |
| 83 | EBAEBAY INC. COM | 24,811 | $746.0M | 0.25% | |
| 84 | KRKROGER CO COM | 24,707 | $744.0M | 0.25% | |
| 85 | BACBK OF AMERICA CORP COM | 34,991 | $743.0M | 0.25% | |
| 86 | SHVISHARES SHORT TREASURY BOND ETF | 6,444 | $715.0M | 0.24% | |
| 87 | SNYSANOFI SPONSORED ADR | 16,148 | $706.0M | 0.24% | |
| 88 | ABBVABBVIE INC COM | 9,252 | $705.0M | 0.24% | |
| 89 | BKNGBOOKING HOLDINGS INC COM | 521 | $701.0M | 0.24% | |
| 90 | —PROSHARES ULTRASHORT QQQ | 29,927 | $695.0M | 0.23% | |
| 91 | MDTMEDTRONIC PLC SHS | 7,678 | $692.0M | 0.23% | |
| 92 | PEOEXELON CORP COM | 18,600 | $685.0M | 0.23% | |
| 93 | SCHBSCHWAB U.S. BROAD MARKET ETF | 11,327 | $684.0M | 0.23% | |
| 94 | COSTCOSTCO WHSL CORP NEW COM | 2,373 | $677.0M | 0.23% | |
| 95 | LOWLOWES COS INC COM | 7,700 | $663.0M | 0.22% | |
| 96 | IVVISHARES CORE S&P 500 ETF | 2,557 | $661.0M | 0.22% | |
| 97 | VUGVANGUARD GROWTH INDEX FUND | 4,115 | $645.0M | 0.22% | |
| 98 | SYKSTRYKER CORPORATION COM | 3,776 | $629.0M | 0.21% | |
| 99 | NVSNNOVARTIS AG SPONSORED ADR | 7,603 | $627.0M | 0.21% | |
| 100 | SONSONOCO PRODS CO COM | 13,287 | $616.0M | 0.21% |
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