Nicholas Hoffman & Company, LLC. Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$254.8B

Holdings

166

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (166 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF	102,967	$27.5B	10.78%
2	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	127,529	$13.0B	5.11%
3	MSFTMICROSOFT CORP COM	144,545	$12.4B	4.85%
4	VOOVANGUARD S&P 500 ETF	43,586	$10.7B	4.20%
5	KOCOCA COLA CO COM	183,079	$8.4B	3.30%
6	VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND	144,194	$7.9B	3.10%
7	VOVANGUARD MID-CAP INDEX FUND	41,685	$6.5B	2.53%
8	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	21	$6.3B	2.45%
9	AAPLAPPLE INC COM	35,766	$6.1B	2.38%
10	VBVANGUARD SMALL-CAP INDEX FUND	39,514	$5.8B	2.29%
11	JNJJOHNSON & JOHNSON COM	37,518	$5.2B	2.06%
12	VWOVANGUARD FTSE EMERGING MARKETS ETF	98,763	$4.5B	1.78%
13	XOMEXXON MOBIL CORP COM	48,870	$4.1B	1.60%
14	PGPROCTER AND GAMBLE CO COM	34,116	$3.1B	1.23%
15	MOALTRIA GROUP INC COM	41,905	$3.0B	1.17%
16	4I1PHILIP MORRIS INTL INC COM	25,452	$2.7B	1.06%
17	HDHOME DEPOT INC COM	13,346	$2.5B	0.99%
18	SH1USDPROSHARES SHORT S&P 500	83,710	$2.5B	0.99%
19	TAT&T INC COM	64,446	$2.5B	0.98%
20	MCDMCDONALDS CORP COM	14,548	$2.5B	0.98%
21	EFAISHARES MSCI EAFE ETF	35,402	$2.5B	0.98%
22	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	11,718	$2.3B	0.91%
23	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	48,841	$2.2B	0.86%
24	—SUNTRUST BKS INC COM	33,877	$2.2B	0.86%
25	BMYBRISTOL MYERS SQUIBB CO COM	34,952	$2.1B	0.84%
26	IWMISHARES RUSSELL 2000 ETF	13,345	$2.0B	0.80%
27	PEPPEPSICO INC COM	16,900	$2.0B	0.80%
28	ACNACCENTURE PLC IRELAND SHS CLASS A	12,672	$1.9B	0.76%
29	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	13,780	$1.9B	0.74%
30	MDXGMIMEDX GROUP INC COM	149,385	$1.9B	0.74%
31	PPGPPG INDS INC COM	15,927	$1.9B	0.73%
32	CVXCHEVRON CORP NEW COM	14,189	$1.8B	0.70%
33	KMBKIMBERLY CLARK CORP COM	14,588	$1.8B	0.69%
34	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	30,836	$1.8B	0.69%
35	—DOWDUPONT INC COM	24,111	$1.7B	0.67%
36	DUKDUKE ENERGY CORP NEW COM NEW	19,637	$1.7B	0.65%
37	BACVERIZON COMMUNICATIONS INC COM	30,994	$1.6B	0.64%
38	CLCOLGATE PALMOLIVE CO COM	21,653	$1.6B	0.64%
39	CSCOCISCO SYS INC COM	39,970	$1.5B	0.60%
40	CATCATERPILLAR INC DEL COM	9,672	$1.5B	0.60%
41	EFGISHARES MSCI EAFE GROWTH ETF	18,606	$1.5B	0.59%
42	WMTWALMART INC COM	15,107	$1.5B	0.59%
43	SOSOUTHERN CO COM	30,772	$1.5B	0.58%
44	ADPAUTOMATIC DATA PROCESSING INC COM	12,622	$1.5B	0.58%
45	IBMINTERNATIONAL BUSINESS MACHS COM	9,605	$1.5B	0.58%
46	AXPAMERICAN EXPRESS CO COM	14,341	$1.4B	0.56%
47	UPSUNITED PARCEL SERVICE INC CL B	11,719	$1.4B	0.55%
48	PEOEXELON CORP COM	35,142	$1.4B	0.54%
49	EBAEBAY INC COM	36,382	$1.4B	0.54%
50	DYHTARGET CORP COM	20,402	$1.3B	0.52%
51	WFCWELLS FARGO CO NEW COM	21,475	$1.3B	0.51%
52	PNCPNC FINL SVCS GROUP INC COM	8,970	$1.3B	0.51%
53	COPCONOCOPHILLIPS COM	23,563	$1.3B	0.51%
54	NSCNORFOLK SOUTHERN CORP COM	8,665	$1.3B	0.49%
55	BACBANK AMER CORP COM	40,600	$1.2B	0.47%
56	MDLZMONDELEZ INTL INC CL A	26,520	$1.1B	0.45%
57	GQ9SPDR GOLD SHARES	9,012	$1.1B	0.44%
58	TRVTRAVELERS COMPANIES INC COM	8,151	$1.1B	0.43%
59	—BARCLAYS BANK PLC ADR PFD SR 5	41,165	$1.1B	0.43%
60	MDTMEDTRONIC PLC SHS	13,457	$1.1B	0.43%
61	USBUS BANCORP DEL COM NEW	20,087	$1.1B	0.42%
62	LLYLILLY ELI & CO COM	12,675	$1.1B	0.42%
63	NOCNORTHROP GRUMMAN CORP COM	3,382	$1.0B	0.41%
64	EDCONSOLIDATED EDISON INC COM	12,009	$1.0B	0.40%
65	AZNASTRAZENECA PLC SPONSORED ADR	29,399	$1.0B	0.40%
66	SLBSCHLUMBERGER LTD COM	14,655	$988.0M	0.39%
67	VVISA INC COM CL A	8,640	$985.0M	0.39%
68	MMM3M CO COM	4,177	$983.0M	0.39%
69	—CAROLINA FINL CORP NEW COM	25,977	$965.0M	0.38%
70	HMCHONDA MOTOR LTD AMERN SHS	27,865	$950.0M	0.37%
71	LOWLOWES COS INC COM	10,117	$940.0M	0.37%
72	MCKMCKESSON CORP COM	5,995	$935.0M	0.37%
73	KRKROGER CO COM	33,840	$929.0M	0.36%
74	DISDISNEY WALT CO COM DISNEY	8,556	$920.0M	0.36%
75	AMZNAMAZON COM INC COM	751	$878.0M	0.34%
76	CVSCVS HEALTH CORP COM	11,915	$864.0M	0.34%
77	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	6,329	$840.0M	0.33%
78	GEGENERAL ELECTRIC CO COM	47,837	$835.0M	0.33%
79	NVSNNOVARTIS A G SPONSORED ADR	9,671	$812.0M	0.32%
80	INTCINTEL CORP COM	17,550	$810.0M	0.32%
81	PFEPFIZER INC COM	22,244	$806.0M	0.32%
82	DOEURDIAMOND OFFSHORE DRILLING INC COM	42,315	$787.0M	0.31%
83	SCHBSCHWAB U.S. BROAD MARKET ETF	12,057	$778.0M	0.31%
84	IVVISHARES CORE S&P 500 ETF	2,882	$775.0M	0.30%
85	MRKMERCK & CO INC COM	13,508	$760.0M	0.30%
86	METAFACEBOOK INC CL A	4,297	$758.0M	0.30%
87	RDS/AROYAL DUTCH SHELL PLC SPONS ADR A	11,264	$751.0M	0.29%
88	GSKGLAXOSMITHKLINE PLC SPONSORED ADR	21,174	$751.0M	0.29%
89	JPMJPMORGAN CHASE & CO COM	6,912	$739.0M	0.29%
90	TMKTORCHMARK CORP COM	7,921	$719.0M	0.28%
91	KHCKRAFT HEINZ CO COM	9,217	$717.0M	0.28%
92	TPLUSDTEXAS PAC LD TR SUB CTF PROP I T	1,580	$706.0M	0.28%
93	LMTLOCKHEED MARTIN CORP COM	2,174	$698.0M	0.27%
94	QCOMQUALCOMM INC COM	10,599	$679.0M	0.27%
95	GOOGALPHABET INC CAP STK CL C	603	$631.0M	0.25%
96	MAMASTERCARD INCORPORATED CL A	4,127	$625.0M	0.25%
97	BENFRANKLIN RES INC COM	14,015	$607.0M	0.24%
98	SYKSTRYKER CORP COM	3,820	$591.0M	0.23%
99	GDGENERAL DYNAMICS CORP COM	2,805	$571.0M	0.22%
100	VUGVANGUARD GROWTH INDEX FUND	3,998	$562.0M	0.22%

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