Nicholas Hoffman & Company, LLC. Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$362.1B
Holdings
199
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 99,741 | $32.1B | 8.87% | |
| 2 | MSFTMICROSOFT CORP COM | 140,738 | $22.2B | 6.13% | |
| 3 | VOOVANGUARD S&P 500 ETF | 73,417 | $21.7B | 6.00% | |
| 4 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 149,775 | $18.7B | 5.16% | |
| 5 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 223,320 | $12.0B | 3.32% | |
| 6 | KOCOCA COLA CO COM | 182,898 | $10.1B | 2.80% | |
| 7 | VOVANGUARD MID-CAP INDEX FUND | 55,692 | $9.9B | 2.74% | |
| 8 | ACNACCENTURE PLC IRELAND SHS CLASS A | 40,102 | $8.4B | 2.33% | |
| 9 | AAPLAPPLE INC COM | 27,776 | $8.2B | 2.25% | |
| 10 | EFGISHARES MSCI EAFE GROWTH ETF | 90,085 | $7.8B | 2.15% | |
| 11 | VBVANGUARD SMALL-CAP INDEX FUND | 44,563 | $7.4B | 2.04% | |
| 12 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 149,939 | $6.7B | 1.84% | |
| 13 | JNJJOHNSON & JOHNSON COM | 39,185 | $5.7B | 1.58% | |
| 14 | EFVISHARES MSCI EAFE VALUE ETF | 104,735 | $5.2B | 1.44% | |
| 15 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 68,036 | $4.2B | 1.17% | |
| 16 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 94,417 | $4.2B | 1.15% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 12 | $4.1B | 1.13% | |
| 18 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 25,276 | $3.5B | 0.96% | |
| 19 | PGPROCTER & GAMBLE CO COM | 27,675 | $3.5B | 0.95% | |
| 20 | SHVISHARES SHORT TREASURY BOND ETF | 30,080 | $3.3B | 0.92% | |
| 21 | TFCTRUIST FINL CORP COM | 58,759 | $3.3B | 0.91% | |
| 22 | HDHOME DEPOT INC COM | 14,903 | $3.3B | 0.90% | |
| 23 | BMYBRISTOL MYERS SQUIBB CO COM | 47,299 | $3.0B | 0.84% | |
| 24 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 18,084 | $3.0B | 0.82% | |
| 25 | XOMEXXON MOBIL CORP COM | 42,065 | $2.9B | 0.81% | |
| 26 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 52,239 | $2.9B | 0.80% | |
| 27 | MCDMCDONALDS CORP COM | 14,623 | $2.9B | 0.80% | |
| 28 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 60,302 | $2.9B | 0.80% | |
| 29 | UPSUNITED PARCEL SERVICE INC CL B | 24,190 | $2.8B | 0.78% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 12,116 | $2.7B | 0.76% | |
| 31 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 37,302 | $2.7B | 0.76% | |
| 32 | TAT&T INC COM | 66,386 | $2.6B | 0.72% | |
| 33 | EFAISHARES MSCI EAFE ETF | 31,979 | $2.2B | 0.61% | |
| 34 | BACVERIZON COMMUNICATIONS INC COM | 35,946 | $2.2B | 0.61% | |
| 35 | PEPPEPSICO INC COM | 16,130 | $2.2B | 0.61% | |
| 36 | IWMISHARES RUSSELL 2000 ETF | 12,850 | $2.1B | 0.59% | |
| 37 | PPGPPG INDS INC COM | 15,075 | $2.0B | 0.56% | |
| 38 | VVISA INC COM CL A | 10,463 | $2.0B | 0.54% | |
| 39 | ADPAUTOMATIC DATA PROCESSING INC COM | 11,081 | $1.9B | 0.52% | |
| 40 | CATCATERPILLAR INC DEL COM | 12,691 | $1.9B | 0.52% | |
| 41 | MAMASTERCARD INC CL A | 6,147 | $1.8B | 0.51% | |
| 42 | SH1USDPROSHARES SHORT S&P 500 | 75,124 | $1.8B | 0.50% | |
| 43 | METAFACEBOOK INC CL A | 8,673 | $1.8B | 0.49% | |
| 44 | LLYLILLY ELI & CO COM | 13,537 | $1.8B | 0.49% | |
| 45 | SOSOUTHERN CO COM | 27,892 | $1.8B | 0.49% | |
| 46 | KMBKIMBERLY CLARK CORP COM | 12,911 | $1.8B | 0.49% | |
| 47 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 37,584 | $1.8B | 0.49% | |
| 48 | DUKDUKE ENERGY CORP NEW COM NEW | 19,346 | $1.8B | 0.49% | |
| 49 | WFCWELLS FARGO CO NEW COM | 32,473 | $1.7B | 0.48% | |
| 50 | DISDISNEY WALT CO COM DISNEY | 11,890 | $1.7B | 0.48% | |
| 51 | MOALTRIA GROUP INC COM | 33,220 | $1.7B | 0.46% | |
| 52 | 4I1PHILIP MORRIS INTL INC COM | 19,382 | $1.6B | 0.46% | |
| 53 | NSCNORFOLK SOUTHERN CORP COM | 8,358 | $1.6B | 0.45% | |
| 54 | CVXCHEVRON CORP NEW COM | 13,457 | $1.6B | 0.45% | |
| 55 | AZNASTRAZENECA PLC SPONSORED ADR | 29,817 | $1.5B | 0.41% | |
| 56 | CSFLUSDCENTERSTATE BK CORP COM | 59,096 | $1.5B | 0.41% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS COM | 10,363 | $1.4B | 0.38% | |
| 58 | JPMJPMORGAN CHASE & CO COM | 9,849 | $1.4B | 0.38% | |
| 59 | SLBSCHLUMBERGER LTD COM | 32,932 | $1.3B | 0.37% | |
| 60 | AXPAMERICAN EXPRESS CO COM | 10,618 | $1.3B | 0.37% | |
| 61 | USBUS BANCORP DEL COM NEW | 22,126 | $1.3B | 0.36% | |
| 62 | PFEPFIZER INC COM | 32,006 | $1.3B | 0.35% | |
| 63 | AMZNAMAZON COM INC COM | 675 | $1.2B | 0.34% | |
| 64 | IWDISHARES RUSSELL 1000 VALUE ETF | 9,022 | $1.2B | 0.34% | |
| 65 | MRKMERCK & CO INC COM | 13,528 | $1.2B | 0.34% | |
| 66 | MMM3M CO COM | 6,897 | $1.2B | 0.34% | |
| 67 | NOCNORTHROP GRUMMAN CORP COM | 3,509 | $1.2B | 0.33% | |
| 68 | CLCOLGATE PALMOLIVE CO COM | 17,320 | $1.2B | 0.33% | |
| 69 | BACBANK AMER CORP COM | 33,659 | $1.2B | 0.33% | |
| 70 | EBAEBAY INC COM | 31,121 | $1.1B | 0.31% | |
| 71 | GPNGLOBAL PMTS INC COM | 6,038 | $1.1B | 0.30% | |
| 72 | BKNGBOOKING HLDGS INC COM | 533 | $1.1B | 0.30% | |
| 73 | GOOGALPHABET INC CAP STK CL C | 815 | $1.1B | 0.30% | |
| 74 | SCHBSCHWAB U.S. BROAD MARKET ETF | 13,649 | $1.0B | 0.29% | |
| 75 | MDLZMONDELEZ INTL INC CL A | 18,908 | $1.0B | 0.29% | |
| 76 | EDCONSOLIDATED EDISON INC COM | 11,401 | $1.0B | 0.28% | |
| 77 | GQ9SPDR GOLD SHARES | 7,175 | $1.0B | 0.28% | |
| 78 | DYHTARGET CORP COM | 7,921 | $1.0B | 0.28% | |
| 79 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 1,290 | $1.0B | 0.28% | |
| 80 | PNCPNC FINL SVCS GROUP INC COM | 6,058 | $967.0M | 0.27% | |
| 81 | CSCOCISCO SYS INC COM | 19,984 | $958.0M | 0.26% | |
| 82 | TRVTRAVELERS COMPANIES INC COM | 6,885 | $943.0M | 0.26% | |
| 83 | LOWLOWES COS INC COM | 7,794 | $933.0M | 0.26% | |
| 84 | COPCONOCOPHILLIPS COM | 14,286 | $929.0M | 0.26% | |
| 85 | WMTWALMART INC COM | 7,759 | $922.0M | 0.25% | |
| 86 | SYKSTRYKER CORP COM | 4,292 | $901.0M | 0.25% | |
| 87 | LMTLOCKHEED MARTIN CORP COM | 2,270 | $884.0M | 0.24% | |
| 88 | KRKROGER CO COM | 30,212 | $876.0M | 0.24% | |
| 89 | ILFISHARES LATIN AMERICA 40 ETF | 25,614 | $870.0M | 0.24% | |
| 90 | MDTMEDTRONIC PLC SHS | 7,640 | $867.0M | 0.24% | |
| 91 | INTCINTEL CORP COM | 14,368 | $860.0M | 0.24% | |
| 92 | —PROSHARES ULTRASHORT QQQ | 36,604 | $860.0M | 0.24% | |
| 93 | PEOEXELON CORP COM | 18,737 | $854.0M | 0.24% | |
| 94 | ABGAMERISOURCEBERGEN CORP COM | 10,002 | $850.0M | 0.23% | |
| 95 | IVVISHARES CORE S&P 500 ETF | 2,609 | $843.0M | 0.23% | |
| 96 | SNYSANOFI SPONSORED ADR | 16,743 | $840.0M | 0.23% | |
| 97 | HIGHARTFORD FINL SVCS GROUP INC COM | 13,658 | $830.0M | 0.23% | |
| 98 | ABTABBOTT LABS COM | 9,536 | $828.0M | 0.23% | |
| 99 | SONSONOCO PRODS CO COM | 13,287 | $820.0M | 0.23% | |
| 100 | NDQINVESCO QQQ TRUST | 3,837 | $816.0M | 0.23% |
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