Nicholas Hoffman & Company, LLC. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$377.8B
Holdings
205
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 107,548 | $33.1B | 8.76% | |
| 2 | SPYSPDR S&P 500 ETF | 96,605 | $32.4B | 8.56% | |
| 3 | MSFTMICROSOFT CORP COM | 152,696 | $32.1B | 8.50% | |
| 4 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 166,120 | $21.4B | 5.66% | |
| 5 | AAPLAPPLE INC COM | 111,055 | $12.9B | 3.40% | |
| 6 | ACNACCENTURE PLC IRELAND SHS CLASS A | 54,318 | $12.3B | 3.25% | |
| 7 | VOVANGUARD MID-CAP INDEX FUND | 66,144 | $11.7B | 3.09% | |
| 8 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 207,072 | $10.4B | 2.77% | |
| 9 | KOCOCA COLA CO COM | 190,499 | $9.4B | 2.49% | |
| 10 | VBVANGUARD SMALL-CAP INDEX FUND | 47,289 | $7.3B | 1.93% | |
| 11 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 148,460 | $6.4B | 1.70% | |
| 12 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 142,101 | $5.8B | 1.54% | |
| 13 | JNJJOHNSON & JOHNSON COM | 38,441 | $5.7B | 1.51% | |
| 14 | EFGISHARES MSCI EAFE GROWTH ETF | 52,562 | $4.7B | 1.25% | |
| 15 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 42,669 | $4.7B | 1.25% | |
| 16 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 83,682 | $4.4B | 1.16% | |
| 17 | HDHOME DEPOT INC COM | 15,680 | $4.4B | 1.15% | |
| 18 | UPSUNITED PARCEL SERVICE INC CL B | 24,336 | $4.1B | 1.07% | |
| 19 | PGPROCTER AND GAMBLE CO COM | 29,142 | $4.0B | 1.07% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 17,642 | $3.8B | 0.99% | |
| 21 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 18,516 | $3.2B | 0.83% | |
| 22 | MCDMCDONALDS CORP COM | 14,327 | $3.1B | 0.83% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 9 | $2.9B | 0.76% | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO COM | 41,175 | $2.5B | 0.66% | |
| 25 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 41,815 | $2.5B | 0.65% | |
| 26 | AMZNAMAZON COM INC COM | 748 | $2.4B | 0.62% | |
| 27 | BACVERIZON COMMUNICATIONS INC COM | 39,137 | $2.3B | 0.62% | |
| 28 | IWMISHARES RUSSELL 2000 ETF | 15,228 | $2.3B | 0.60% | |
| 29 | LLYLILLY ELI & CO COM | 13,871 | $2.1B | 0.54% | |
| 30 | VVISA INC COM CL A | 10,184 | $2.0B | 0.54% | |
| 31 | TFCTRUIST FINL CORP COM | 53,316 | $2.0B | 0.54% | |
| 32 | MAMASTERCARD INCORPORATED CL A | 5,959 | $2.0B | 0.53% | |
| 33 | KMBKIMBERLY-CLARK CORP COM | 13,509 | $2.0B | 0.53% | |
| 34 | NSCNORFOLK SOUTHN CORP COM | 8,930 | $1.9B | 0.51% | |
| 35 | XOMEXXON MOBIL CORP COM | 54,320 | $1.9B | 0.49% | |
| 36 | PPGPPG INDS INC COM | 15,251 | $1.9B | 0.49% | |
| 37 | SH1USDPROSHARES SHORT S&P 500 | 90,802 | $1.8B | 0.49% | |
| 38 | TAT&T INC COM | 64,572 | $1.8B | 0.49% | |
| 39 | DUKDUKE ENERGY CORP NEW COM NEW | 20,722 | $1.8B | 0.49% | |
| 40 | SOSOUTHERN CO COM | 32,799 | $1.8B | 0.47% | |
| 41 | DISDISNEY WALT CO COM DISNEY | 14,223 | $1.8B | 0.47% | |
| 42 | METAFACEBOOK INC CL A | 6,460 | $1.7B | 0.45% | |
| 43 | EFVISHARES MSCI EAFE VALUE ETF | 40,395 | $1.6B | 0.43% | |
| 44 | GQ9SPDR GOLD SHARES | 9,002 | $1.6B | 0.42% | |
| 45 | AZNASTRAZENECA PLC SPONSORED ADR | 28,144 | $1.5B | 0.41% | |
| 46 | PEPPEPSICO INC COM | 11,071 | $1.5B | 0.41% | |
| 47 | EFAISHARES MSCI EAFE ETF | 24,047 | $1.5B | 0.41% | |
| 48 | ADPAUTOMATIC DATA PROCESSING INC COM | 10,954 | $1.5B | 0.40% | |
| 49 | CATCATERPILLAR INC DEL COM | 9,660 | $1.4B | 0.38% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS COM | 11,154 | $1.4B | 0.36% | |
| 51 | CLCOLGATE PALMOLIVE CO COM | 17,059 | $1.3B | 0.35% | |
| 52 | MMM3M CO COM | 8,172 | $1.3B | 0.35% | |
| 53 | CSCOCISCO SYS INC COM | 33,131 | $1.3B | 0.35% | |
| 54 | WMTWALMART INC COM | 9,025 | $1.3B | 0.33% | |
| 55 | GOOGALPHABET INC CAP STK CL C | 855 | $1.3B | 0.33% | |
| 56 | GDGENERAL DYNAMICS CORP COM | 8,988 | $1.2B | 0.33% | |
| 57 | CVXCHEVRON CORP NEW COM | 17,062 | $1.2B | 0.33% | |
| 58 | MOALTRIA GROUP INC COM | 31,398 | $1.2B | 0.32% | |
| 59 | NDQINVESCO QQQ TRUST | 4,362 | $1.2B | 0.32% | |
| 60 | MRKMERCK & CO. INC COM | 14,467 | $1.2B | 0.32% | |
| 61 | NOCNORTHROP GRUMMAN CORP COM | 3,783 | $1.2B | 0.32% | |
| 62 | 4I1PHILIP MORRIS INTL INC COM | 15,548 | $1.2B | 0.31% | |
| 63 | ABTABBOTT LABS COM | 10,616 | $1.2B | 0.31% | |
| 64 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 29,275 | $1.1B | 0.29% | |
| 65 | MDLZMONDELEZ INTL INC CL A | 18,968 | $1.1B | 0.29% | |
| 66 | COSTCOSTCO WHSL CORP NEW COM | 3,016 | $1.1B | 0.28% | |
| 67 | PFEPFIZER INC COM | 28,936 | $1.1B | 0.28% | |
| 68 | LMTLOCKHEED MARTIN CORP COM | 2,740 | $1.1B | 0.28% | |
| 69 | GPNGLOBAL PMTS INC COM | 5,762 | $1.0B | 0.27% | |
| 70 | ILFISHARES LATIN AMERICA 40 ETF | 48,520 | $1.0B | 0.27% | |
| 71 | AXPAMERICAN EXPRESS CO COM | 10,159 | $1.0B | 0.27% | |
| 72 | SPGIS&P GLOBAL INC COM | 2,811 | $1.0B | 0.27% | |
| 73 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 13,068 | $1.0B | 0.27% | |
| 74 | JPMJPMORGAN CHASE & CO COM | 10,237 | $986.0M | 0.26% | |
| 75 | DYHTARGET CORP COM | 6,074 | $956.0M | 0.25% | |
| 76 | VUGVANGUARD GROWTH INDEX FUND | 4,115 | $937.0M | 0.25% | |
| 77 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 22,478 | $929.0M | 0.25% | |
| 78 | EDCONSOLIDATED EDISON INC COM | 11,672 | $908.0M | 0.24% | |
| 79 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,852 | $908.0M | 0.24% | |
| 80 | SCHBSCHWAB U.S. BROAD MARKET ETF | 11,364 | $905.0M | 0.24% | |
| 81 | IVVISHARES CORE S&P 500 ETF | 2,692 | $905.0M | 0.24% | |
| 82 | SSBUSDSOUTH ST CORP COM | 17,734 | $854.0M | 0.23% | |
| 83 | IWDISHARES RUSSELL 1000 VALUE ETF | 7,213 | $852.0M | 0.23% | |
| 84 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 8,432 | $847.0M | 0.22% | |
| 85 | SCHWSCHWAB CHARLES CORP COM | 22,965 | $832.0M | 0.22% | |
| 86 | LOWLOWES COS INC COM | 4,995 | $828.0M | 0.22% | |
| 87 | TRVTRAVELERS COMPANIES INC COM | 7,645 | $827.0M | 0.22% | |
| 88 | SYKSTRYKER CORPORATION COM | 3,919 | $817.0M | 0.22% | |
| 89 | SNYSANOFI SPONSORED ADR | 15,913 | $798.0M | 0.21% | |
| 90 | USBUS BANCORP DEL COM NEW | 22,070 | $791.0M | 0.21% | |
| 91 | ABGAMERISOURCEBERGEN CORP COM | 8,128 | $788.0M | 0.21% | |
| 92 | BKNGBOOKING HOLDINGS INC COM | 460 | $787.0M | 0.21% | |
| 93 | INTCINTEL CORP COM | 15,083 | $781.0M | 0.21% | |
| 94 | WFCWELLS FARGO CO NEW COM | 32,990 | $776.0M | 0.21% | |
| 95 | GLGLOBE LIFE INC COM | 9,630 | $769.0M | 0.20% | |
| 96 | NVSNNOVARTIS AG SPONSORED ADR | 8,802 | $765.0M | 0.20% | |
| 97 | MDTMEDTRONIC PLC SHS | 7,181 | $746.0M | 0.20% | |
| 98 | PNCPNC FINL SVCS GROUP INC COM | 6,745 | $741.0M | 0.20% | |
| 99 | HONHONEYWELL INTL INC COM | 4,368 | $719.0M | 0.19% | |
| 100 | HIGHARTFORD FINL SVCS GROUP INC COM | 19,492 | $718.0M | 0.19% |
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