Nicholas Hoffman & Company, LLC. Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$347.0B
Holdings
198
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 152,266 | $31.0B | 8.93% | |
| 2 | SPYSPDR S&P 500 ETF | 97,364 | $30.0B | 8.65% | |
| 3 | VOOVANGUARD S&P 500 ETF | 101,718 | $28.8B | 8.31% | |
| 4 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 164,884 | $19.3B | 5.57% | |
| 5 | ACNACCENTURE PLC IRELAND SHS CLASS A | 55,288 | $11.9B | 3.42% | |
| 6 | VOVANGUARD MID-CAP INDEX FUND | 63,728 | $10.4B | 3.01% | |
| 7 | AAPLAPPLE INC COM | 28,543 | $10.4B | 3.00% | |
| 8 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 208,128 | $9.9B | 2.86% | |
| 9 | KOCOCA COLA CO COM | 185,816 | $8.3B | 2.39% | |
| 10 | VBVANGUARD SMALL-CAP INDEX FUND | 45,941 | $6.7B | 1.93% | |
| 11 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 140,761 | $5.6B | 1.61% | |
| 12 | JNJJOHNSON & JOHNSON COM | 38,534 | $5.4B | 1.56% | |
| 13 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 128,461 | $5.0B | 1.44% | |
| 14 | EFGISHARES MSCI EAFE GROWTH ETF | 52,407 | $4.4B | 1.26% | |
| 15 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 37,826 | $4.0B | 1.17% | |
| 16 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 80,582 | $4.0B | 1.14% | |
| 17 | HDHOME DEPOT INC COM | 15,157 | $3.8B | 1.09% | |
| 18 | PGPROCTER AND GAMBLE CO COM | 28,549 | $3.4B | 0.98% | |
| 19 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 18,257 | $2.9B | 0.82% | |
| 20 | UPSUNITED PARCEL SERVICE INC CL B | 24,050 | $2.7B | 0.77% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 10 | $2.7B | 0.77% | |
| 22 | MCDMCDONALDS CORP COM | 14,470 | $2.7B | 0.77% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,694 | $2.6B | 0.76% | |
| 24 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 43,839 | $2.4B | 0.68% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO COM | 38,227 | $2.2B | 0.65% | |
| 26 | LLYLILLY ELI & CO COM | 13,571 | $2.2B | 0.64% | |
| 27 | TFCTRUIST FINL CORP COM | 58,788 | $2.2B | 0.64% | |
| 28 | IWMISHARES RUSSELL 2000 ETF | 15,196 | $2.2B | 0.63% | |
| 29 | BACVERIZON COMMUNICATIONS INC COM | 38,296 | $2.1B | 0.61% | |
| 30 | XOMEXXON MOBIL CORP COM | 46,066 | $2.1B | 0.59% | |
| 31 | AMZNAMAZON COM INC COM | 733 | $2.0B | 0.58% | |
| 32 | VVISA INC COM CL A | 9,974 | $1.9B | 0.56% | |
| 33 | EFVISHARES MSCI EAFE VALUE ETF | 47,607 | $1.9B | 0.55% | |
| 34 | KMBKIMBERLY CLARK CORP COM | 13,465 | $1.9B | 0.55% | |
| 35 | TAT&T INC COM | 60,800 | $1.8B | 0.53% | |
| 36 | METAFACEBOOK INC CL A | 7,983 | $1.8B | 0.52% | |
| 37 | MAMASTERCARD INCORPORATED CL A | 6,125 | $1.8B | 0.52% | |
| 38 | SOSOUTHERN CO COM | 34,417 | $1.8B | 0.51% | |
| 39 | ADPAUTOMATIC DATA PROCESSING INC COM | 11,475 | $1.7B | 0.49% | |
| 40 | GQ9SPDR GOLD SHARES | 10,130 | $1.7B | 0.49% | |
| 41 | SH1USDPROSHARES SHORT S&P 500 | 74,435 | $1.7B | 0.48% | |
| 42 | PPGPPG INDS INC COM | 15,603 | $1.7B | 0.48% | |
| 43 | DUKDUKE ENERGY CORP NEW COM NEW | 20,682 | $1.7B | 0.48% | |
| 44 | DISDISNEY WALT CO COM DISNEY | 14,778 | $1.6B | 0.47% | |
| 45 | CVXCHEVRON CORP NEW COM | 18,209 | $1.6B | 0.47% | |
| 46 | NSCNORFOLK SOUTHERN CORP COM | 8,820 | $1.5B | 0.45% | |
| 47 | PEPPEPSICO INC COM | 11,279 | $1.5B | 0.43% | |
| 48 | CSCOCISCO SYS INC COM | 31,622 | $1.5B | 0.43% | |
| 49 | EFAISHARES MSCI EAFE ETF | 24,148 | $1.5B | 0.42% | |
| 50 | AZNASTRAZENECA PLC SPONSORED ADR | 25,894 | $1.4B | 0.39% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS COM | 11,112 | $1.3B | 0.39% | |
| 52 | MOALTRIA GROUP INC COM | 34,089 | $1.3B | 0.39% | |
| 53 | CLCOLGATE PALMOLIVE CO COM | 17,030 | $1.2B | 0.36% | |
| 54 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 29,822 | $1.2B | 0.35% | |
| 55 | GOOGALPHABET INC CAP STK CL C | 855 | $1.2B | 0.35% | |
| 56 | MMM3M CO COM | 7,675 | $1.2B | 0.34% | |
| 57 | 4I1PHILIP MORRIS INTL INC COM | 16,802 | $1.2B | 0.34% | |
| 58 | NOCNORTHROP GRUMMAN CORP COM | 3,800 | $1.2B | 0.34% | |
| 59 | CATCATERPILLAR INC DEL COM | 9,221 | $1.2B | 0.34% | |
| 60 | JPMJPMORGAN CHASE & CO COM | 12,368 | $1.2B | 0.34% | |
| 61 | GDGENERAL DYNAMICS CORP COM | 7,613 | $1.1B | 0.33% | |
| 62 | MRKMERCK & CO. INC COM | 14,336 | $1.1B | 0.32% | |
| 63 | GPNGLOBAL PMTS INC COM | 6,341 | $1.1B | 0.31% | |
| 64 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 27,478 | $1.1B | 0.31% | |
| 65 | ILFISHARES LATIN AMERICA 40 ETF | 48,206 | $1.0B | 0.30% | |
| 66 | NDQINVESCO QQQ TRUST | 4,133 | $1.0B | 0.29% | |
| 67 | LMTLOCKHEED MARTIN CORP COM | 2,779 | $1.0B | 0.29% | |
| 68 | TRVTRAVELERS COMPANIES INC COM | 8,782 | $1.0B | 0.29% | |
| 69 | WMTWALMART INC COM | 8,094 | $970.0M | 0.28% | |
| 70 | ABTABBOTT LABS COM | 10,575 | $967.0M | 0.28% | |
| 71 | AXPAMERICAN EXPRESS CO COM | 10,138 | $965.0M | 0.28% | |
| 72 | MDLZMONDELEZ INTL INC CL A | 18,833 | $963.0M | 0.28% | |
| 73 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 13,068 | $904.0M | 0.26% | |
| 74 | ABGAMERISOURCEBERGEN CORP COM | 8,857 | $893.0M | 0.26% | |
| 75 | INTCINTEL CORP COM | 14,558 | $871.0M | 0.25% | |
| 76 | DYHTARGET CORP COM | 7,120 | $854.0M | 0.25% | |
| 77 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 8,432 | $847.0M | 0.24% | |
| 78 | SSBUSDSOUTH ST CORP COM | 17,734 | $845.0M | 0.24% | |
| 79 | EDCONSOLIDATED EDISON INC COM | 11,677 | $840.0M | 0.24% | |
| 80 | SCHBSCHWAB U.S. BROAD MARKET ETF | 11,363 | $835.0M | 0.24% | |
| 81 | VUGVANGUARD GROWTH INDEX FUND | 4,115 | $832.0M | 0.24% | |
| 82 | IWDISHARES RUSSELL 1000 VALUE ETF | 7,213 | $812.0M | 0.23% | |
| 83 | IVVISHARES CORE S&P 500 ETF | 2,562 | $794.0M | 0.23% | |
| 84 | SPGIS&P GLOBAL INC COM | 2,408 | $793.0M | 0.23% | |
| 85 | SNYSANOFI SPONSORED ADR | 15,478 | $790.0M | 0.23% | |
| 86 | BKNGBOOKING HOLDINGS INC COM | 490 | $780.0M | 0.22% | |
| 87 | USBUS BANCORP DEL COM NEW | 20,962 | $772.0M | 0.22% | |
| 88 | COPCONOCOPHILLIPS COM | 18,203 | $765.0M | 0.22% | |
| 89 | COSTCOSTCO WHSL CORP NEW COM | 2,497 | $757.0M | 0.22% | |
| 90 | PEOEXELON CORP COM | 20,640 | $749.0M | 0.22% | |
| 91 | WFCWELLS FARGO CO NEW COM | 29,145 | $746.0M | 0.22% | |
| 92 | PFEPFIZER INC COM | 22,453 | $734.0M | 0.21% | |
| 93 | GLGLOBE LIFE INC COM | 9,849 | $731.0M | 0.21% | |
| 94 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 1,222 | $727.0M | 0.21% | |
| 95 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,637 | $713.0M | 0.21% | |
| 96 | LOWLOWES COS INC COM | 5,266 | $712.0M | 0.21% | |
| 97 | NVSNNOVARTIS AG SPONSORED ADR | 8,063 | $704.0M | 0.20% | |
| 98 | —PROSHARES ULTRASHORT QQQ | 54,927 | $696.0M | 0.20% | |
| 99 | SONSONOCO PRODS CO COM | 13,287 | $695.0M | 0.20% | |
| 100 | SYKSTRYKER CORPORATION COM | 3,811 | $687.0M | 0.20% |
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