Nicholas Hoffman & Company, LLC. Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$237.4B

Holdings

164

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (164 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF	104,347	$26.2B	11.04%
2	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	122,227	$11.6B	4.88%
3	MSFTMICROSOFT CORP COM	144,760	$10.8B	4.54%
4	KOCOCA COLA CO COM	181,815	$8.2B	3.45%
5	VOOVANGUARD S&P 500 ETF	33,657	$7.8B	3.27%
6	VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND	127,951	$6.7B	2.84%
7	VOVANGUARD MID-CAP INDEX FUND	42,619	$6.3B	2.64%
8	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	21	$5.8B	2.43%
9	VBVANGUARD SMALL-CAP INDEX FUND	39,352	$5.6B	2.34%
10	AAPLAPPLE INC COM	35,333	$5.4B	2.29%
11	JNJJOHNSON & JOHNSON COM	37,332	$4.9B	2.04%
12	XOMEXXON MOBIL CORP COM	50,995	$4.2B	1.76%
13	VWOVANGUARD FTSE EMERGING MARKETS ETF	95,193	$4.1B	1.75%
14	PGPROCTER AND GAMBLE CO COM	33,589	$3.1B	1.29%
15	4I1PHILIP MORRIS INTL INC COM	25,685	$2.9B	1.20%
16	MOALTRIA GROUP INC COM	42,426	$2.7B	1.13%
17	TAT&T INC COM	62,484	$2.4B	1.03%
18	EFAISHARES MSCI EAFE ETF	34,810	$2.4B	1.00%
19	BMYBRISTOL MYERS SQUIBB CO COM	36,386	$2.3B	0.98%
20	MCDMCDONALDS CORP COM	14,261	$2.2B	0.94%
21	SH1USDPROSHARES SHORT S&P 500	68,710	$2.2B	0.93%
22	CVXCHEVRON CORP NEW COM	18,724	$2.2B	0.93%
23	HDHOME DEPOT INC COM	13,139	$2.1B	0.91%
24	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	11,318	$2.1B	0.87%
25	—SUNTRUST BKS INC COM	33,991	$2.0B	0.86%
26	IWMISHARES RUSSELL 2000 ETF	13,704	$2.0B	0.86%
27	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	46,436	$2.0B	0.85%
28	MDXGMIMEDX GROUP INC COM	169,385	$2.0B	0.85%
29	PEPPEPSICO INC COM	16,824	$1.9B	0.79%
30	—DOWDUPONT INC COM	25,828	$1.8B	0.75%
31	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	13,608	$1.8B	0.74%
32	PPGPPG INDS INC COM	15,952	$1.7B	0.73%
33	ACNACCENTURE PLC IRELAND SHS CLASS A	12,790	$1.7B	0.73%
34	WMTWAL-MART STORES INC COM	22,071	$1.7B	0.73%
35	KMBKIMBERLY CLARK CORP COM	14,453	$1.7B	0.72%
36	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	30,834	$1.7B	0.71%
37	DUKDUKE ENERGY CORP NEW COM NEW	19,554	$1.6B	0.69%
38	UPSUNITED PARCEL SERVICE INC CL B	13,203	$1.6B	0.67%
39	CLCOLGATE PALMOLIVE CO COM	21,726	$1.6B	0.67%
40	BACVERIZON COMMUNICATIONS INC COM	30,418	$1.5B	0.63%
41	SOSOUTHERN CO COM	30,185	$1.5B	0.62%
42	EFGISHARES MSCI EAFE GROWTH ETF	18,606	$1.4B	0.61%
43	EBAEBAY INC COM	36,605	$1.4B	0.59%
44	IBMINTERNATIONAL BUSINESS MACHS COM	9,683	$1.4B	0.59%
45	ADPAUTOMATIC DATA PROCESSING INC COM	12,643	$1.4B	0.58%
46	PEOEXELON CORP COM	36,216	$1.4B	0.57%
47	CSCOCISCO SYS INC COM	40,484	$1.4B	0.57%
48	AXPAMERICAN EXPRESS CO COM	14,875	$1.3B	0.57%
49	CATCATERPILLAR INC DEL COM	10,655	$1.3B	0.56%
50	GSKGLAXOSMITHKLINE PLC SPONSORED ADR	32,672	$1.3B	0.56%
51	PNCPNC FINL SVCS GROUP INC COM	9,730	$1.3B	0.55%
52	GEGENERAL ELECTRIC CO COM	53,184	$1.3B	0.54%
53	WFCWELLS FARGO CO NEW COM	22,953	$1.3B	0.53%
54	—BARCLAYS BANK PLC ADR PFD SR 5	44,298	$1.2B	0.50%
55	COPCONOCOPHILLIPS COM	23,468	$1.2B	0.49%
56	CVSCVS HEALTH CORP COM	14,357	$1.2B	0.49%
57	NSCNORFOLK SOUTHERN CORP COM	8,696	$1.1B	0.48%
58	GQ9SPDR GOLD SHARES	9,132	$1.1B	0.47%
59	LLYLILLY ELI & CO COM	12,675	$1.1B	0.46%
60	MDTMEDTRONIC PLC SHS	13,867	$1.1B	0.45%
61	USBUS BANCORP DEL COM NEW	19,967	$1.1B	0.45%
62	DYHTARGET CORP COM	18,086	$1.1B	0.45%
63	MDLZMONDELEZ INTL INC CL A	25,975	$1.1B	0.44%
64	TRVTRAVELERS COMPANIES INC COM	8,260	$1.0B	0.43%
65	AZNASTRAZENECA PLC SPONSORED ADR	29,399	$996.0M	0.42%
66	NOCNORTHROP GRUMMAN CORP COM	3,377	$972.0M	0.41%
67	EDCONSOLIDATED EDISON INC COM	12,007	$969.0M	0.41%
68	—CAROLINA FINL CORP NEW COM	25,977	$932.0M	0.39%
69	MRKMERCK & CO INC COM	14,500	$928.0M	0.39%
70	MCKMCKESSON CORP COM	6,040	$928.0M	0.39%
71	DISDISNEY WALT CO COM DISNEY	9,072	$894.0M	0.38%
72	VVISA INC COM CL A	8,456	$890.0M	0.37%
73	NVSNNOVARTIS A G SPONSORED ADR	10,299	$884.0M	0.37%
74	MMM3M CO COM	4,070	$854.0M	0.36%
75	BACBANK AMER CORP COM	33,323	$844.0M	0.36%
76	HMCHONDA MOTOR LTD AMERN SHS	27,890	$824.0M	0.35%
77	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	21,865	$821.0M	0.35%
78	LOWLOWES COS INC COM	10,087	$806.0M	0.34%
79	PFEPFIZER INC COM	22,242	$794.0M	0.33%
80	IVVISHARES CORE S&P 500 ETF	2,990	$756.0M	0.32%
81	GOOGALPHABET INC CAP STK CL C	759	$728.0M	0.31%
82	RDS/AROYAL DUTCH SHELL PLC SPONS ADR A	11,760	$712.0M	0.30%
83	KHCKRAFT HEINZ CO COM	9,063	$703.0M	0.30%
84	KRKROGER CO COM	35,045	$703.0M	0.30%
85	METAFACEBOOK INC CL A	4,077	$697.0M	0.29%
86	AMZNAMAZON COM INC COM	721	$693.0M	0.29%
87	TMKTORCHMARK CORP COM	8,475	$679.0M	0.29%
88	LMTLOCKHEED MARTIN CORP COM	2,124	$659.0M	0.28%
89	JPMJPMORGAN CHASE & CO COM	6,889	$658.0M	0.28%
90	DOEURDIAMOND OFFSHORE DRILLING INC COM	45,175	$655.0M	0.28%
91	INTCINTEL CORP COM	17,053	$649.0M	0.27%
92	TPLUSDTEXAS PAC LD TR SUB CTF PROP I T	1,580	$638.0M	0.27%
93	GDGENERAL DYNAMICS CORP COM	3,042	$625.0M	0.26%
94	BENFRANKLIN RES INC COM	13,775	$613.0M	0.26%
95	MAMASTERCARD INCORPORATED CL A	4,026	$568.0M	0.24%
96	NLYEURANNALY CAP MGMT INC COM	46,360	$565.0M	0.24%
97	SCHBSCHWAB U.S. BROAD MARKET ETF	9,248	$563.0M	0.24%
98	QCOMQUALCOMM INC COM	10,714	$555.0M	0.23%
99	SYKSTRYKER CORP COM	3,818	$542.0M	0.23%
100	UNUSDUNILEVER N V N Y SHS NEW	9,071	$536.0M	0.23%

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