Nicholas Hoffman & Company as of March 31, 2019
Portfolio Holdings for Nicholas Hoffman & Company
Nicholas Hoffman & Company holds 187 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.0 | $28M | 99k | 282.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.2 | $16M | 63k | 259.53 | |
| Microsoft Corporation (MSFT) | 5.2 | $16M | 138k | 117.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.9 | $15M | 140k | 109.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.3 | $10M | 208k | 50.15 | |
| Vanguard Mid-Cap ETF (VO) | 2.7 | $8.4M | 52k | 160.74 | |
| Coca-Cola Company (KO) | 2.7 | $8.3M | 177k | 46.86 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.1 | $6.6M | 85k | 77.45 | |
| Vanguard Small-Cap ETF (VB) | 2.1 | $6.4M | 42k | 152.81 | |
| Accenture (ACN) | 1.8 | $5.7M | 33k | 176.02 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $5.6M | 133k | 42.50 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.6M | 40k | 139.80 | |
| iShares MSCI EAFE Value Index (EFV) | 1.8 | $5.5M | 113k | 48.88 | |
| Apple (AAPL) | 1.7 | $5.3M | 28k | 189.94 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $4.8M | 16.00 | 301187.50 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.2M | 52k | 80.80 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.2 | $3.9M | 68k | 57.44 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.0 | $3.0M | 27k | 110.57 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $2.9M | 23k | 128.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $2.9M | 49k | 59.24 | |
| Procter & Gamble Company (PG) | 0.9 | $2.9M | 28k | 104.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $2.9M | 71k | 40.87 | |
| Home Depot (HD) | 0.9 | $2.8M | 15k | 191.91 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.9 | $2.8M | 61k | 47.11 | |
| McDonald's Corporation (MCD) | 0.9 | $2.7M | 14k | 189.94 | |
| Pepsi (PEP) | 0.8 | $2.7M | 22k | 122.56 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.8 | $2.6M | 37k | 70.70 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $2.5M | 49k | 51.91 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.5M | 13k | 200.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.4M | 17k | 144.71 | |
| Verizon Communications (VZ) | 0.7 | $2.3M | 39k | 59.14 | |
| United Parcel Service (UPS) | 0.7 | $2.2M | 20k | 111.72 | |
| Proshares Tr short s&p 500 ne | 0.7 | $2.2M | 81k | 27.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.1M | 32k | 64.86 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.0M | 16k | 129.74 | |
| At&t (T) | 0.7 | $2.0M | 64k | 31.36 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.0M | 42k | 47.72 | |
| Philip Morris International (PM) | 0.6 | $2.0M | 23k | 88.40 | |
| Altria (MO) | 0.6 | $2.0M | 34k | 57.42 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $2.0M | 13k | 153.10 | |
| Caterpillar (CAT) | 0.6 | $1.9M | 14k | 135.48 | |
| PPG Industries (PPG) | 0.6 | $1.8M | 16k | 112.88 | |
| Automatic Data Processing (ADP) | 0.6 | $1.8M | 11k | 159.69 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 14k | 123.15 | |
| Duke Energy (DUK) | 0.5 | $1.7M | 19k | 89.98 | |
| Norfolk Southern (NSC) | 0.5 | $1.6M | 8.4k | 186.94 | |
| Dowdupont | 0.5 | $1.6M | 29k | 53.32 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.5M | 12k | 123.87 | |
| GlaxoSmithKline | 0.5 | $1.5M | 37k | 41.80 | |
| Facebook Inc cl a (META) | 0.5 | $1.5M | 9.1k | 166.70 | |
| Visa (V) | 0.5 | $1.4M | 9.2k | 156.16 | |
| Southern Company (SO) | 0.4 | $1.4M | 26k | 51.68 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 9.5k | 141.10 | |
| Schlumberger (SLB) | 0.4 | $1.3M | 31k | 43.56 | |
| eBay (EBAY) | 0.4 | $1.3M | 35k | 37.14 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.3M | 11k | 121.99 | |
| American Express Company (AXP) | 0.4 | $1.3M | 12k | 109.34 | |
| Target Corporation (TGT) | 0.4 | $1.3M | 16k | 80.25 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.3M | 26k | 48.32 | |
| Amazon (AMZN) | 0.4 | $1.3M | 708.00 | 1781.07 | |
| MasterCard Incorporated (MA) | 0.4 | $1.2M | 5.2k | 235.49 | |
| U.S. Bancorp (USB) | 0.4 | $1.2M | 25k | 48.18 | |
| Medtronic (MDT) | 0.4 | $1.2M | 13k | 91.10 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.2M | 18k | 68.54 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 14k | 83.20 | |
| Pfizer (PFE) | 0.3 | $1.1M | 25k | 42.46 | |
| Travelers Companies (TRV) | 0.3 | $1.1M | 7.9k | 137.12 | |
| Texas Pacific Land Trust | 0.3 | $1.1M | 1.4k | 773.44 | |
| Mondelez Int (MDLZ) | 0.3 | $1.1M | 22k | 49.93 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 38k | 27.58 | |
| PNC Financial Services (PNC) | 0.3 | $1.0M | 8.3k | 122.70 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 9.3k | 111.04 | |
| AstraZeneca (AZN) | 0.3 | $1.0M | 25k | 40.41 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 15k | 66.75 | |
| Exelon Corporation (EXC) | 0.3 | $983k | 20k | 50.11 | |
| Booking Holdings (BKNG) | 0.3 | $1.0M | 580.00 | 1744.83 | |
| 3M Company (MMM) | 0.3 | $975k | 4.7k | 207.76 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $978k | 16k | 59.66 | |
| Kroger (KR) | 0.3 | $981k | 40k | 24.60 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $974k | 14k | 68.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $956k | 815.00 | 1173.01 | |
| Proshares Ultrashort Qqq etf | 0.3 | $979k | 29k | 34.40 | |
| Consolidated Edison (ED) | 0.3 | $935k | 11k | 84.82 | |
| Honeywell International (HON) | 0.3 | $941k | 5.9k | 158.90 | |
| Lowe's Companies (LOW) | 0.3 | $893k | 8.2k | 109.49 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $872k | 8.6k | 101.20 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $880k | 3.3k | 269.61 | |
| AmerisourceBergen (COR) | 0.3 | $860k | 11k | 79.53 | |
| Stryker Corporation (SYK) | 0.3 | $869k | 4.4k | 197.50 | |
| Hartford Financial Services (HIG) | 0.3 | $827k | 17k | 49.72 | |
| UnitedHealth (UNH) | 0.3 | $837k | 3.4k | 247.27 | |
| Cisco Systems (CSCO) | 0.3 | $815k | 15k | 54.00 | |
| Mohawk Industries (MHK) | 0.3 | $807k | 6.4k | 126.11 | |
| Wal-Mart Stores (WMT) | 0.2 | $770k | 7.9k | 97.54 | |
| Abbott Laboratories (ABT) | 0.2 | $764k | 9.6k | 79.96 | |
| Boeing Company (BA) | 0.2 | $773k | 2.0k | 381.16 | |
| Intel Corporation (INTC) | 0.2 | $793k | 15k | 53.73 | |
| Novartis (NVS) | 0.2 | $739k | 7.7k | 96.16 | |
| Honda Motor (HMC) | 0.2 | $733k | 27k | 27.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $762k | 6.2k | 123.44 | |
| iShares S&P 500 Index (IVV) | 0.2 | $740k | 2.6k | 284.62 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $758k | 4.3k | 174.94 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $677k | 2.3k | 300.35 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $665k | 5.5k | 119.97 | |
| Vanguard Growth ETF (VUG) | 0.2 | $644k | 4.1k | 156.50 | |
| Abbvie (ABBV) | 0.2 | $660k | 8.2k | 80.57 | |
| McKesson Corporation (MCK) | 0.2 | $639k | 5.5k | 117.01 | |
| Qualcomm (QCOM) | 0.2 | $615k | 11k | 56.99 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $611k | 9.2k | 66.10 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $636k | 19k | 33.20 | |
| Genuine Parts Company (GPC) | 0.2 | $578k | 5.2k | 111.99 | |
| Torchmark Corporation | 0.2 | $587k | 7.2k | 82.01 | |
| Carolina Financial | 0.2 | $605k | 18k | 34.62 | |
| National Grid (NGG) | 0.2 | $586k | 11k | 55.86 | |
| Costco Wholesale Corporation (COST) | 0.2 | $564k | 2.3k | 242.16 | |
| Franklin Resources (BEN) | 0.2 | $562k | 17k | 33.12 | |
| Raytheon Company | 0.2 | $550k | 3.0k | 182.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $553k | 2.2k | 249.77 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $553k | 4.4k | 126.54 | |
| Royal Dutch Shell | 0.2 | $541k | 8.6k | 62.58 | |
| General Dynamics Corporation (GD) | 0.2 | $529k | 3.1k | 169.33 | |
| Unilever | 0.2 | $512k | 8.8k | 58.27 | |
| Intercontinental Exchange (ICE) | 0.2 | $504k | 6.6k | 76.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $506k | 430.00 | 1176.74 | |
| Rollins (ROL) | 0.1 | $458k | 11k | 41.58 | |
| Hormel Foods Corporation (HRL) | 0.1 | $453k | 10k | 44.81 | |
| BlackRock | 0.1 | $422k | 989.00 | 426.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $448k | 2.7k | 167.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $399k | 5.4k | 74.43 | |
| General Electric Company | 0.1 | $369k | 37k | 9.99 | |
| Emerson Electric (EMR) | 0.1 | $364k | 5.3k | 68.42 | |
| General Mills (GIS) | 0.1 | $364k | 7.0k | 51.70 | |
| S&p Global (SPGI) | 0.1 | $365k | 1.7k | 210.37 | |
| TJX Companies (TJX) | 0.1 | $342k | 6.4k | 53.25 | |
| Atmos Energy Corporation (ATO) | 0.1 | $335k | 3.3k | 102.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $310k | 7.2k | 42.93 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $311k | 1.2k | 266.50 | |
| Rio Tinto (RIO) | 0.1 | $325k | 5.5k | 58.90 | |
| Hershey Company (HSY) | 0.1 | $327k | 2.8k | 114.94 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $314k | 5.9k | 52.86 | |
| BP (BP) | 0.1 | $273k | 6.2k | 43.76 | |
| MDU Resources (MDU) | 0.1 | $271k | 11k | 25.81 | |
| Valero Energy Corporation (VLO) | 0.1 | $267k | 3.1k | 84.82 | |
| Yum! Brands (YUM) | 0.1 | $286k | 2.9k | 99.93 | |
| United Technologies Corporation | 0.1 | $283k | 2.2k | 128.81 | |
| Enbridge (ENB) | 0.1 | $266k | 7.3k | 36.31 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $287k | 1.8k | 157.09 | |
| Walgreen Boots Alliance | 0.1 | $275k | 4.3k | 63.26 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $246k | 2.1k | 114.47 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $244k | 4.6k | 52.84 | |
| AFLAC Incorporated (AFL) | 0.1 | $240k | 4.8k | 50.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $235k | 4.4k | 53.86 | |
| Diageo (DEO) | 0.1 | $254k | 1.6k | 163.87 | |
| Clorox Company (CLX) | 0.1 | $234k | 1.5k | 160.38 | |
| Delta Air Lines (DAL) | 0.1 | $255k | 4.9k | 51.56 | |
| Enterprise Products Partners (EPD) | 0.1 | $262k | 9.0k | 29.11 | |
| BHP Billiton (BHP) | 0.1 | $258k | 4.7k | 54.59 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $255k | 2.7k | 93.24 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.1 | $248k | 3.8k | 65.26 | |
| Diamond Offshore Drilling | 0.1 | $228k | 22k | 10.49 | |
| FedEx Corporation (FDX) | 0.1 | $216k | 1.2k | 181.21 | |
| Dominion Resources (D) | 0.1 | $216k | 2.8k | 76.51 | |
| Global Payments (GPN) | 0.1 | $229k | 1.7k | 136.31 | |
| Amgen (AMGN) | 0.1 | $218k | 1.1k | 189.73 | |
| Nike (NKE) | 0.1 | $225k | 2.7k | 84.36 | |
| Danaher Corporation (DHR) | 0.1 | $231k | 1.7k | 132.08 | |
| AvalonBay Communities (AVB) | 0.1 | $212k | 1.1k | 201.14 | |
| Oracle Corporation (ORCL) | 0.1 | $212k | 3.9k | 53.68 | |
| RPC (RES) | 0.1 | $232k | 20k | 11.39 | |
| Abb (ABBNY) | 0.1 | $208k | 11k | 18.85 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $205k | 4.0k | 51.35 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $217k | 3.5k | 61.25 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $214k | 1.7k | 124.56 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $213k | 6.6k | 32.19 | |
| Kraft Heinz (KHC) | 0.1 | $224k | 6.9k | 32.70 | |
| Rbc Cad (RY) | 0.1 | $202k | 2.7k | 75.71 | |
| iShares Silver Trust (SLV) | 0.1 | $187k | 13k | 14.17 | |
| Retail Opportunity Investments | 0.1 | $200k | 12k | 17.34 | |
| Quotient | 0.1 | $194k | 22k | 9.02 | |
| Secureworks Corp Cl A (SCWX) | 0.1 | $184k | 10k | 18.40 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.1 | $184k | 11k | 16.61 | |
| Regions Financial Corporation (RF) | 0.1 | $163k | 12k | 14.17 | |
| Ambev Sa- (ABEV) | 0.1 | $162k | 38k | 4.30 | |
| Amyris | 0.1 | $167k | 80k | 2.09 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $81k | 10k | 8.10 | |
| Streamline Health Solutions | 0.0 | $88k | 84k | 1.05 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $27k | 14k | 2.00 |
