Nicholas Hoffman & Company, LLC. Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$433.7B
Holdings
219
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 113,924 | $39.2B | 9.03% | |
| 2 | SPYSPDR S&P 500 ETF | 94,206 | $35.2B | 8.12% | |
| 3 | MSFTMICROSOFT CORP COM | 152,652 | $34.0B | 7.83% | |
| 4 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 172,140 | $24.3B | 5.60% | |
| 5 | ACNACCENTURE PLC IRELAND SHS CLASS A | 55,128 | $14.4B | 3.32% | |
| 6 | AAPLAPPLE INC COM | 107,837 | $14.3B | 3.30% | |
| 7 | VOVANGUARD MID-CAP INDEX FUND | 68,439 | $14.2B | 3.26% | |
| 8 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 215,248 | $12.6B | 2.90% | |
| 9 | KOCOCA COLA CO COM | 189,701 | $10.4B | 2.40% | |
| 10 | VBVANGUARD SMALL-CAP INDEX FUND | 48,167 | $9.4B | 2.16% | |
| 11 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 164,226 | $8.2B | 1.90% | |
| 12 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 156,710 | $7.4B | 1.71% | |
| 13 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 44,169 | $6.3B | 1.45% | |
| 14 | JNJJOHNSON & JOHNSON COM | 38,476 | $6.1B | 1.40% | |
| 15 | EFGISHARES MSCI EAFE GROWTH ETF | 52,598 | $5.3B | 1.22% | |
| 16 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 83,883 | $5.0B | 1.16% | |
| 17 | HDHOME DEPOT INC COM | 15,789 | $4.2B | 0.97% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 17,970 | $4.2B | 0.96% | |
| 19 | PGPROCTER AND GAMBLE CO COM | 29,573 | $4.1B | 0.95% | |
| 20 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 20,343 | $4.0B | 0.91% | |
| 21 | UPSUNITED PARCEL SERVICE INC CL B | 20,707 | $3.5B | 0.80% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 9 | $3.1B | 0.72% | |
| 23 | MCDMCDONALDS CORP COM | 14,572 | $3.1B | 0.72% | |
| 24 | IWMISHARES RUSSELL 2000 ETF | 15,176 | $3.0B | 0.69% | |
| 25 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 42,115 | $2.9B | 0.66% | |
| 26 | DISDISNEY WALT CO COM | 15,395 | $2.8B | 0.64% | |
| 27 | BMYBRISTOL-MYERS SQUIBB CO COM | 42,491 | $2.6B | 0.61% | |
| 28 | TFCTRUIST FINL CORP COM | 53,038 | $2.5B | 0.59% | |
| 29 | AMZNAMAZON COM INC COM | 762 | $2.5B | 0.57% | |
| 30 | BACVERIZON COMMUNICATIONS INC COM | 40,678 | $2.4B | 0.55% | |
| 31 | LLYLILLY ELI & CO COM | 13,962 | $2.4B | 0.54% | |
| 32 | VVISA INC COM CL A | 10,061 | $2.2B | 0.51% | |
| 33 | MAMASTERCARD INCORPORATED CL A | 6,007 | $2.1B | 0.49% | |
| 34 | NSCNORFOLK SOUTHN CORP COM | 8,952 | $2.1B | 0.49% | |
| 35 | SOSOUTHERN CO COM | 34,218 | $2.1B | 0.48% | |
| 36 | DUKDUKE ENERGY CORP NEW COM NEW | 21,804 | $2.0B | 0.46% | |
| 37 | PPGPPG INDS INC COM | 13,655 | $2.0B | 0.45% | |
| 38 | ADPAUTOMATIC DATA PROCESSING INC COM | 11,127 | $2.0B | 0.45% | |
| 39 | KMBKIMBERLY-CLARK CORP COM | 14,533 | $2.0B | 0.45% | |
| 40 | TAT&T INC COM | 67,655 | $1.9B | 0.45% | |
| 41 | METAFACEBOOK INC CL A | 6,510 | $1.8B | 0.41% | |
| 42 | EFAISHARES MSCI EAFE ETF | 23,556 | $1.7B | 0.40% | |
| 43 | CSCOCISCO SYS INC COM | 38,286 | $1.7B | 0.40% | |
| 44 | XOMEXXON MOBIL CORP COM | 41,239 | $1.7B | 0.39% | |
| 45 | FISVFISERV INC COM | 14,882 | $1.7B | 0.39% | |
| 46 | EFVISHARES MSCI EAFE VALUE ETF | 35,619 | $1.7B | 0.39% | |
| 47 | CATCATERPILLAR INC COM | 9,233 | $1.7B | 0.39% | |
| 48 | PEPPEPSICO INC COM | 11,196 | $1.7B | 0.38% | |
| 49 | GQ9SPDR GOLD SHARES | 9,177 | $1.6B | 0.38% | |
| 50 | SH1USDPROSHARES SHORT S&P 500 | 90,802 | $1.6B | 0.38% | |
| 51 | ILFISHARES LATIN AMERICA 40 ETF | 53,199 | $1.6B | 0.36% | |
| 52 | GOOGALPHABET INC CAP STK CL C | 855 | $1.5B | 0.35% | |
| 53 | MMM3M CO COM | 8,384 | $1.5B | 0.34% | |
| 54 | CLCOLGATE PALMOLIVE CO COM | 17,060 | $1.5B | 0.34% | |
| 55 | AZNASTRAZENECA PLC SPONSORED ADR | 29,144 | $1.5B | 0.34% | |
| 56 | NDQINVESCO QQQ TRUST | 4,575 | $1.4B | 0.33% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS COM | 11,327 | $1.4B | 0.33% | |
| 58 | WMTWALMART INC COM | 9,707 | $1.4B | 0.32% | |
| 59 | CVXCHEVRON CORP NEW COM | 16,474 | $1.4B | 0.32% | |
| 60 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 36,616 | $1.3B | 0.31% | |
| 61 | JPMJPMORGAN CHASE & CO COM | 10,592 | $1.3B | 0.31% | |
| 62 | SSBUSDSOUTH ST CORP COM | 17,734 | $1.3B | 0.30% | |
| 63 | MOALTRIA GROUP INC COM | 31,072 | $1.3B | 0.29% | |
| 64 | GDGENERAL DYNAMICS CORP COM | 8,559 | $1.3B | 0.29% | |
| 65 | GPNGLOBAL PMTS INC COM | 5,777 | $1.2B | 0.29% | |
| 66 | 4I1PHILIP MORRIS INTL INC COM | 14,638 | $1.2B | 0.28% | |
| 67 | MRKMERCK & CO. INC COM | 14,595 | $1.2B | 0.28% | |
| 68 | SCHWSCHWAB CHARLES CORP COM | 22,511 | $1.2B | 0.28% | |
| 69 | COSTCOSTCO WHSL CORP NEW COM | 3,139 | $1.2B | 0.27% | |
| 70 | AXPAMERICAN EXPRESS CO COM | 9,719 | $1.2B | 0.27% | |
| 71 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 13,074 | $1.2B | 0.27% | |
| 72 | PFEPFIZER INC COM | 30,783 | $1.1B | 0.26% | |
| 73 | NOCNORTHROP GRUMMAN CORP COM | 3,658 | $1.1B | 0.26% | |
| 74 | ABTABBOTT LABS COM | 10,115 | $1.1B | 0.26% | |
| 75 | WFCWELLS FARGO CO NEW COM | 36,319 | $1.1B | 0.25% | |
| 76 | MDLZMONDELEZ INTL INC CL A | 18,740 | $1.1B | 0.25% | |
| 77 | DYHTARGET CORP COM | 6,117 | $1.1B | 0.25% | |
| 78 | TRVTRAVELERS COMPANIES INC COM | 7,649 | $1.1B | 0.25% | |
| 79 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 22,495 | $1.1B | 0.25% | |
| 80 | VUGVANGUARD GROWTH INDEX FUND | 4,115 | $1.0B | 0.24% | |
| 81 | SCHBSCHWAB U.S. BROAD MARKET ETF | 11,365 | $1.0B | 0.24% | |
| 82 | LMTLOCKHEED MARTIN CORP COM | 2,872 | $1.0B | 0.23% | |
| 83 | IVVISHARES CORE S&P 500 ETF | 2,706 | $1.0B | 0.23% | |
| 84 | USBUS BANCORP DEL COM NEW | 21,704 | $1.0B | 0.23% | |
| 85 | PNCPNC FINL SVCS GROUP INC COM | 6,641 | $990.0M | 0.23% | |
| 86 | IWDISHARES RUSSELL 1000 VALUE ETF | 7,204 | $985.0M | 0.23% | |
| 87 | SYKSTRYKER CORPORATION COM | 3,954 | $969.0M | 0.22% | |
| 88 | HONHONEYWELL INTL INC COM | 4,488 | $955.0M | 0.22% | |
| 89 | HIGHARTFORD FINL SVCS GROUP INC COM | 19,204 | $941.0M | 0.22% | |
| 90 | SPGIS&P GLOBAL INC COM | 2,814 | $925.0M | 0.21% | |
| 91 | GLGLOBE LIFE INC COM | 9,639 | $915.0M | 0.21% | |
| 92 | BACBK OF AMERICA CORP COM | 29,478 | $893.0M | 0.21% | |
| 93 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,722 | $861.0M | 0.20% | |
| 94 | RTXRAYTHEON TECHNOLOGIES CORP COM | 12,021 | $860.0M | 0.20% | |
| 95 | EDCONSOLIDATED EDISON INC COM | 11,675 | $844.0M | 0.19% | |
| 96 | PEOEXELON CORP COM | 19,898 | $840.0M | 0.19% | |
| 97 | MDTMEDTRONIC PLC SHS | 7,159 | $839.0M | 0.19% | |
| 98 | NVSNNOVARTIS AG SPONSORED ADR | 8,829 | $834.0M | 0.19% | |
| 99 | INGRINGREDION INC COM | 10,374 | $816.0M | 0.19% | |
| 100 | TPLTEXAS PACIFIC LAND CORPORATION COM | 1,116 | $811.0M | 0.19% |
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