Nicholas Hoffman & Company, LLC. Q3 2019 Filing

Filed November 12, 2019

Portfolio Value

$328.5B

Holdings

194

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (194 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF	98,058	$29.1B	8.86%
2	MSFTMICROSOFT CORP COM	139,784	$19.4B	5.92%
3	VOOVANGUARD S&P 500 ETF	68,088	$18.6B	5.65%
4	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	145,793	$17.4B	5.31%
5	VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND	217,283	$10.8B	3.30%
6	KOCOCA COLA CO COM	182,571	$9.9B	3.03%
7	VOVANGUARD MID-CAP INDEX FUND	53,341	$8.9B	2.72%
8	EFGISHARES MSCI EAFE GROWTH ETF	87,866	$7.1B	2.15%
9	VBVANGUARD SMALL-CAP INDEX FUND	43,198	$6.6B	2.02%
10	ACNACCENTURE PLC IRELAND SHS CLASS A	31,795	$6.1B	1.86%
11	AAPLAPPLE INC COM	26,842	$6.0B	1.83%
12	VWOVANGUARD FTSE EMERGING MARKETS ETF	140,280	$5.6B	1.72%
13	EFVISHARES MSCI EAFE VALUE ETF	107,050	$5.1B	1.54%
14	JNJJOHNSON & JOHNSON COM	39,122	$5.1B	1.54%
15	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	13	$4.1B	1.23%
16	SCZISHARES MSCI EAFE SMALL-CAP ETF	68,898	$3.9B	1.20%
17	HDHOME DEPOT INC COM	14,984	$3.5B	1.06%
18	PGPROCTER & GAMBLE CO COM	27,917	$3.5B	1.06%
19	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	78,054	$3.2B	0.98%
20	MCDMCDONALDS CORP COM	14,833	$3.2B	0.97%
21	—SUNTRUST BKS INC COM	45,868	$3.2B	0.96%
22	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	24,405	$3.1B	0.96%
23	XOMEXXON MOBIL CORP COM	42,046	$3.0B	0.90%
24	UPSUNITED PARCEL SERVICE INC CL B	24,337	$2.9B	0.89%
25	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	18,020	$2.7B	0.83%
26	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	52,211	$2.7B	0.82%
27	DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	60,597	$2.7B	0.82%
28	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	12,131	$2.5B	0.77%
29	TAT&T INC COM	65,723	$2.5B	0.76%
30	SHVISHARES SHORT TREASURY BOND ETF	22,245	$2.5B	0.75%
31	AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	35,250	$2.3B	0.71%
32	BMYBRISTOL MYERS SQUIBB CO COM	45,922	$2.3B	0.71%
33	PEPPEPSICO INC COM	16,334	$2.2B	0.68%
34	BACVERIZON COMMUNICATIONS INC COM	36,320	$2.2B	0.67%
35	EFAISHARES MSCI EAFE ETF	32,735	$2.1B	0.65%
36	SH1USDPROSHARES SHORT S&P 500	75,124	$2.0B	0.60%
37	IWMISHARES RUSSELL 2000 ETF	12,828	$1.9B	0.59%
38	DUKDUKE ENERGY CORP NEW COM NEW	19,191	$1.8B	0.56%
39	KMBKIMBERLY CLARK CORP COM	12,892	$1.8B	0.56%
40	PPGPPG INDS INC COM	15,340	$1.8B	0.55%
41	ADPAUTOMATIC DATA PROCESSING INC COM	11,189	$1.8B	0.55%
42	VVISA INC COM CL A	10,152	$1.7B	0.53%
43	CATCATERPILLAR INC DEL COM	13,737	$1.7B	0.53%
44	MAMASTERCARD INC CL A	6,318	$1.7B	0.52%
45	SOSOUTHERN CO COM	27,372	$1.7B	0.51%
46	WFCWELLS FARGO CO NEW COM	32,519	$1.6B	0.50%
47	GSKGLAXOSMITHKLINE PLC SPONSORED ADR	37,935	$1.6B	0.49%
48	CVXCHEVRON CORP NEW COM	13,434	$1.6B	0.49%
49	METAFACEBOOK INC CL A	8,860	$1.6B	0.48%
50	LLYLILLY ELI & CO COM	14,038	$1.6B	0.48%
51	4I1PHILIP MORRIS INTL INC COM	20,375	$1.5B	0.47%
52	DISDISNEY WALT CO COM DISNEY	11,831	$1.5B	0.47%
53	NSCNORFOLK SOUTHERN CORP COM	8,417	$1.5B	0.46%
54	IBMINTERNATIONAL BUSINESS MACHS COM	10,392	$1.5B	0.46%
55	MOALTRIA GROUP INC COM	33,187	$1.4B	0.41%
56	AZNASTRAZENECA PLC SPONSORED ADR	29,817	$1.3B	0.40%
57	CLCOLGATE PALMOLIVE CO COM	17,402	$1.3B	0.39%
58	USBUS BANCORP DEL COM NEW	22,977	$1.3B	0.39%
59	AXPAMERICAN EXPRESS CO COM	10,745	$1.3B	0.39%
60	NOCNORTHROP GRUMMAN CORP COM	3,369	$1.3B	0.38%
61	KRKROGER CO COM	48,150	$1.2B	0.38%
62	AMZNAMAZON COM INC COM	700	$1.2B	0.37%
63	EBAEBAY INC COM	30,899	$1.2B	0.37%
64	MRKMERCK & CO INC COM	13,573	$1.1B	0.35%
65	PFEPFIZER INC COM	31,005	$1.1B	0.34%
66	MMM3M CO COM	6,730	$1.1B	0.34%
67	—PROSHARES ULTRASHORT QQQ	36,604	$1.1B	0.33%
68	EDCONSOLIDATED EDISON INC COM	11,399	$1.1B	0.33%
69	DYHTARGET CORP COM	9,923	$1.1B	0.32%
70	MDLZMONDELEZ INTL INC CL A	19,087	$1.1B	0.32%
71	BKNGBOOKING HLDGS INC COM	533	$1.0B	0.32%
72	TRVTRAVELERS COMPANIES INC COM	6,957	$1.0B	0.31%
73	GOOGALPHABET INC CAP STK CL C	816	$995.0M	0.30%
74	SLBSCHLUMBERGER LTD COM	28,718	$981.0M	0.30%
75	SYKSTRYKER CORP COM	4,487	$971.0M	0.30%
76	SCHBSCHWAB U.S. BROAD MARKET ETF	13,647	$969.0M	0.30%
77	CSCOCISCO SYS INC COM	19,190	$948.0M	0.29%
78	TAPMOLSON COORS BREWING CO CL B	16,373	$941.0M	0.29%
79	BACBANK AMER CORP COM	31,704	$925.0M	0.28%
80	WMTWALMART INC COM	7,759	$921.0M	0.28%
81	GQ9SPDR GOLD SHARES	6,623	$920.0M	0.28%
82	JPMJPMORGAN CHASE & CO COM	7,796	$918.0M	0.28%
83	PEOEXELON CORP COM	18,623	$900.0M	0.27%
84	TPLUSDTEXAS PAC LD TR SUB CTF PROP I T	1,372	$891.0M	0.27%
85	LMTLOCKHEED MARTIN CORP COM	2,262	$882.0M	0.27%
86	HIGHARTFORD FINL SVCS GROUP INC COM	14,396	$873.0M	0.27%
87	LOWLOWES COS INC COM	7,909	$870.0M	0.26%
88	PNCPNC FINL SVCS GROUP INC COM	6,113	$857.0M	0.26%
89	MDTMEDTRONIC PLC SHS	7,729	$840.0M	0.26%
90	ABGAMERISOURCEBERGEN CORP COM	9,994	$823.0M	0.25%
91	IWDISHARES RUSSELL 1000 VALUE ETF	6,357	$815.0M	0.25%
92	COPCONOCOPHILLIPS COM	14,266	$813.0M	0.25%
93	ABTABBOTT LABS COM	9,462	$792.0M	0.24%
94	SNYSANOFI SPONSORED ADR	16,908	$783.0M	0.24%
95	BABOEING CO COM	2,055	$782.0M	0.24%
96	ILFISHARES LATIN AMERICA 40 ETF	24,688	$780.0M	0.24%
97	IVVISHARES CORE S&P 500 ETF	2,604	$777.0M	0.24%
98	SONSONOCO PRODS CO COM	13,287	$773.0M	0.24%
99	INTCINTEL CORP COM	14,762	$761.0M	0.23%
100	GPNGLOBAL PMTS INC COM	4,647	$739.0M	0.22%

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