Nicholas Hoffman & Company, LLC. Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$321.8B
Holdings
193
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 97,483 | $28.6B | 8.88% | |
| 2 | MSFTMICROSOFT CORP COM | 138,647 | $18.6B | 5.77% | |
| 3 | VOOVANGUARD S&P 500 ETF | 64,533 | $17.4B | 5.40% | |
| 4 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 143,012 | $16.5B | 5.12% | |
| 5 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 211,510 | $10.8B | 3.35% | |
| 6 | KOCOCA COLA CO COM | 182,301 | $9.3B | 2.88% | |
| 7 | VOVANGUARD MID-CAP INDEX FUND | 51,855 | $8.7B | 2.69% | |
| 8 | EFGISHARES MSCI EAFE GROWTH ETF | 85,348 | $6.9B | 2.14% | |
| 9 | VBVANGUARD SMALL-CAP INDEX FUND | 41,833 | $6.6B | 2.04% | |
| 10 | ACNACCENTURE PLC IRELAND SHS CLASS A | 32,462 | $6.0B | 1.86% | |
| 11 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 133,850 | $5.7B | 1.77% | |
| 12 | JNJJOHNSON & JOHNSON COM | 39,697 | $5.5B | 1.72% | |
| 13 | EFVISHARES MSCI EAFE VALUE ETF | 114,009 | $5.5B | 1.70% | |
| 14 | AAPLAPPLE INC COM | 27,440 | $5.4B | 1.69% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 15 | $4.8B | 1.48% | |
| 16 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 68,129 | $3.9B | 1.22% | |
| 17 | XOMEXXON MOBIL CORP COM | 42,589 | $3.3B | 1.01% | |
| 18 | HDHOME DEPOT INC COM | 15,012 | $3.1B | 0.97% | |
| 19 | MCDMCDONALDS CORP COM | 14,782 | $3.1B | 0.95% | |
| 20 | PGPROCTER AND GAMBLE CO COM | 27,794 | $3.0B | 0.95% | |
| 21 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 23,088 | $3.0B | 0.94% | |
| 22 | —SUNTRUST BKS INC COM | 47,498 | $3.0B | 0.93% | |
| 23 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 70,681 | $2.9B | 0.92% | |
| 24 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 60,495 | $2.8B | 0.88% | |
| 25 | SHVISHARES SHORT TREASURY BOND ETF | 25,161 | $2.8B | 0.87% | |
| 26 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 17,528 | $2.6B | 0.82% | |
| 27 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 49,824 | $2.6B | 0.82% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 12,285 | $2.6B | 0.81% | |
| 29 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 35,493 | $2.5B | 0.77% | |
| 30 | TAT&T INC COM | 65,727 | $2.2B | 0.68% | |
| 31 | PEPPEPSICO INC COM | 16,749 | $2.2B | 0.68% | |
| 32 | BACVERIZON COMMUNICATIONS INC COM | 38,021 | $2.2B | 0.67% | |
| 33 | EFAISHARES MSCI EAFE ETF | 32,904 | $2.2B | 0.67% | |
| 34 | UPSUNITED PARCEL SERVICE INC CL B | 20,170 | $2.1B | 0.65% | |
| 35 | BMYBRISTOL MYERS SQUIBB CO COM | 45,179 | $2.0B | 0.64% | |
| 36 | IWMISHARES RUSSELL 2000 ETF | 12,828 | $2.0B | 0.62% | |
| 37 | SH1USDPROSHARES SHORT S&P 500 | 74,715 | $2.0B | 0.62% | |
| 38 | CATCATERPILLAR INC DEL COM | 13,748 | $1.9B | 0.58% | |
| 39 | PPGPPG INDS INC COM | 15,943 | $1.9B | 0.58% | |
| 40 | ADPAUTOMATIC DATA PROCESSING INC COM | 11,199 | $1.9B | 0.58% | |
| 41 | METAFACEBOOK INC CL A | 8,982 | $1.7B | 0.54% | |
| 42 | VVISA INC COM CL A | 9,942 | $1.7B | 0.54% | |
| 43 | KMBKIMBERLY CLARK CORP COM | 12,879 | $1.7B | 0.53% | |
| 44 | DUKDUKE ENERGY CORP NEW COM NEW | 19,185 | $1.7B | 0.53% | |
| 45 | CVXCHEVRON CORP NEW COM | 13,412 | $1.7B | 0.52% | |
| 46 | 4I1PHILIP MORRIS INTL INC COM | 20,362 | $1.6B | 0.50% | |
| 47 | LLYLILLY ELI & CO COM | 14,341 | $1.6B | 0.49% | |
| 48 | MOALTRIA GROUP INC COM | 33,160 | $1.6B | 0.49% | |
| 49 | NSCNORFOLK SOUTHERN CORP COM | 7,780 | $1.6B | 0.48% | |
| 50 | MAMASTERCARD INC CL A | 5,859 | $1.6B | 0.48% | |
| 51 | DISDISNEY WALT CO COM DISNEY | 10,843 | $1.5B | 0.47% | |
| 52 | SOSOUTHERN CO COM | 27,372 | $1.5B | 0.47% | |
| 53 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 35,961 | $1.4B | 0.45% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS COM | 10,357 | $1.4B | 0.44% | |
| 55 | AXPAMERICAN EXPRESS CO COM | 11,531 | $1.4B | 0.44% | |
| 56 | WFCWELLS FARGO CO NEW COM | 29,048 | $1.4B | 0.43% | |
| 57 | DYHTARGET CORP COM | 15,526 | $1.3B | 0.42% | |
| 58 | EBAEBAY INC COM | 33,914 | $1.3B | 0.42% | |
| 59 | USBUS BANCORP DEL COM NEW | 25,082 | $1.3B | 0.41% | |
| 60 | AMZNAMAZON COM INC COM | 677 | $1.3B | 0.40% | |
| 61 | MDTMEDTRONIC PLC SHS | 12,886 | $1.3B | 0.39% | |
| 62 | CLCOLGATE PALMOLIVE CO COM | 17,402 | $1.2B | 0.39% | |
| 63 | MRKMERCK & CO INC COM | 14,143 | $1.2B | 0.37% | |
| 64 | AZNASTRAZENECA PLC SPONSORED ADR | 27,890 | $1.2B | 0.36% | |
| 65 | TRVTRAVELERS COMPANIES INC COM | 7,686 | $1.1B | 0.36% | |
| 66 | SLBSCHLUMBERGER LTD COM | 28,768 | $1.1B | 0.36% | |
| 67 | —PROSHARES ULTRASHORT QQQ | 35,477 | $1.1B | 0.35% | |
| 68 | PFEPFIZER INC COM | 25,053 | $1.1B | 0.34% | |
| 69 | NOCNORTHROP GRUMMAN CORP COM | 3,348 | $1.1B | 0.34% | |
| 70 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 1,372 | $1.1B | 0.34% | |
| 71 | BKNGBOOKING HLDGS INC COM | 555 | $1.0B | 0.32% | |
| 72 | MDLZMONDELEZ INTL INC CL A | 19,085 | $1.0B | 0.32% | |
| 73 | SCHBSCHWAB U.S. BROAD MARKET ETF | 14,374 | $1.0B | 0.32% | |
| 74 | EDCONSOLIDATED EDISON INC COM | 11,397 | $999.0M | 0.31% | |
| 75 | BACBANK AMER CORP COM | 33,542 | $973.0M | 0.30% | |
| 76 | JPMJPMORGAN CHASE & CO COM | 8,630 | $965.0M | 0.30% | |
| 77 | ABGAMERISOURCEBERGEN CORP COM | 10,954 | $934.0M | 0.29% | |
| 78 | COPCONOCOPHILLIPS COM | 15,215 | $928.0M | 0.29% | |
| 79 | SYKSTRYKER CORP COM | 4,481 | $921.0M | 0.29% | |
| 80 | TAPMOLSON COORS BREWING CO CL B | 16,358 | $916.0M | 0.28% | |
| 81 | MMM3M CO COM | 5,266 | $913.0M | 0.28% | |
| 82 | PEOEXELON CORP COM | 18,852 | $904.0M | 0.28% | |
| 83 | HIGHARTFORD FINL SVCS GROUP INC COM | 16,046 | $894.0M | 0.28% | |
| 84 | MHKMOHAWK INDS INC COM | 6,032 | $890.0M | 0.28% | |
| 85 | GOOGALPHABET INC CAP STK CL C | 815 | $881.0M | 0.27% | |
| 86 | PNCPNC FINL SVCS GROUP INC COM | 6,418 | $881.0M | 0.27% | |
| 87 | WMTWALMART INC COM | 7,899 | $873.0M | 0.27% | |
| 88 | GQ9SPDR GOLD SHARES | 6,523 | $869.0M | 0.27% | |
| 89 | SONSONOCO PRODS CO COM | 13,287 | $868.0M | 0.27% | |
| 90 | LOWLOWES COS INC COM | 8,264 | $834.0M | 0.26% | |
| 91 | LMTLOCKHEED MARTIN CORP COM | 2,246 | $816.0M | 0.25% | |
| 92 | KRKROGER CO COM | 37,486 | $814.0M | 0.25% | |
| 93 | CSCOCISCO SYS INC COM | 14,654 | $802.0M | 0.25% | |
| 94 | ABTABBOTT LABS COM | 9,501 | $799.0M | 0.25% | |
| 95 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,173 | $785.0M | 0.24% | |
| 96 | IVVISHARES CORE S&P 500 ETF | 2,636 | $777.0M | 0.24% | |
| 97 | HONHONEYWELL INTL INC COM | 4,388 | $766.0M | 0.24% | |
| 98 | DDDUPONT DE NEMOURS INC COM | 10,189 | $765.0M | 0.24% | |
| 99 | ILFISHARES LATIN AMERICA 40 ETF | 22,401 | $756.0M | 0.23% | |
| 100 | BABOEING CO COM | 2,061 | $750.0M | 0.23% |
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