Nicholas Hoffman & Company as of June 30, 2019
Portfolio Holdings for Nicholas Hoffman & Company
Nicholas Hoffman & Company holds 193 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.9 | $29M | 98k | 293.00 | |
| Microsoft Corporation (MSFT) | 5.8 | $19M | 139k | 133.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.4 | $17M | 65k | 269.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.1 | $17M | 143k | 115.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.4 | $11M | 212k | 50.99 | |
| Coca-Cola Company (KO) | 2.9 | $9.3M | 182k | 50.92 | |
| Vanguard Mid-Cap ETF (VO) | 2.7 | $8.7M | 52k | 167.16 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.1 | $6.9M | 85k | 80.78 | |
| Vanguard Small-Cap ETF (VB) | 2.0 | $6.6M | 42k | 156.67 | |
| Accenture (ACN) | 1.9 | $6.0M | 33k | 184.77 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $5.7M | 134k | 42.53 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.5M | 40k | 139.28 | |
| iShares MSCI EAFE Value Index (EFV) | 1.7 | $5.5M | 114k | 48.07 | |
| Apple (AAPL) | 1.7 | $5.4M | 27k | 197.92 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $4.8M | 15.00 | 318333.33 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.2 | $3.9M | 68k | 57.41 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.3M | 43k | 76.64 | |
| Home Depot (HD) | 1.0 | $3.1M | 15k | 207.97 | |
| McDonald's Corporation (MCD) | 0.9 | $3.1M | 15k | 207.69 | |
| Procter & Gamble Company (PG) | 0.9 | $3.0M | 28k | 109.66 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $3.0M | 23k | 130.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $3.0M | 48k | 62.84 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $2.9M | 71k | 41.71 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.9 | $2.8M | 61k | 47.05 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.9 | $2.8M | 25k | 110.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.6M | 18k | 150.10 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $2.6M | 50k | 52.75 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.6M | 12k | 213.19 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.8 | $2.5M | 36k | 69.79 | |
| At&t (T) | 0.7 | $2.2M | 66k | 33.52 | |
| Pepsi (PEP) | 0.7 | $2.2M | 17k | 131.11 | |
| Verizon Communications (VZ) | 0.7 | $2.2M | 38k | 57.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.2M | 33k | 65.74 | |
| United Parcel Service (UPS) | 0.7 | $2.1M | 20k | 103.27 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.0M | 45k | 45.35 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $2.0M | 13k | 155.52 | |
| Proshares Tr short s&p 500 ne (SH) | 0.6 | $2.0M | 75k | 26.61 | |
| Caterpillar (CAT) | 0.6 | $1.9M | 14k | 136.31 | |
| PPG Industries (PPG) | 0.6 | $1.9M | 16k | 116.73 | |
| Automatic Data Processing (ADP) | 0.6 | $1.9M | 11k | 165.37 | |
| Visa (V) | 0.5 | $1.7M | 9.9k | 173.51 | |
| Facebook Inc cl a (META) | 0.5 | $1.7M | 9.0k | 193.05 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.7M | 13k | 133.32 | |
| Duke Energy (DUK) | 0.5 | $1.7M | 19k | 88.25 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 13k | 124.44 | |
| Philip Morris International (PM) | 0.5 | $1.6M | 20k | 78.53 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.6M | 14k | 110.80 | |
| Altria (MO) | 0.5 | $1.6M | 33k | 47.35 | |
| MasterCard Incorporated (MA) | 0.5 | $1.5M | 5.9k | 264.55 | |
| Norfolk Southern (NSC) | 0.5 | $1.6M | 7.8k | 199.36 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 11k | 139.63 | |
| Southern Company (SO) | 0.5 | $1.5M | 27k | 55.28 | |
| GlaxoSmithKline | 0.5 | $1.4M | 36k | 40.02 | |
| American Express Company (AXP) | 0.4 | $1.4M | 12k | 123.41 | |
| International Business Machines (IBM) | 0.4 | $1.4M | 10k | 137.88 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 29k | 47.34 | |
| eBay (EBAY) | 0.4 | $1.3M | 34k | 39.51 | |
| Target Corporation (TGT) | 0.4 | $1.3M | 16k | 86.63 | |
| U.S. Bancorp (USB) | 0.4 | $1.3M | 25k | 52.39 | |
| Amazon (AMZN) | 0.4 | $1.3M | 677.00 | 1893.65 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.2M | 17k | 71.66 | |
| Medtronic (MDT) | 0.4 | $1.3M | 13k | 97.39 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 14k | 83.86 | |
| Travelers Companies (TRV) | 0.4 | $1.1M | 7.7k | 149.49 | |
| AstraZeneca (AZN) | 0.4 | $1.2M | 28k | 41.27 | |
| Schlumberger (SLB) | 0.4 | $1.1M | 29k | 39.73 | |
| Proshares Ultrashort Qqq etf | 0.3 | $1.1M | 36k | 31.40 | |
| Pfizer (PFE) | 0.3 | $1.1M | 25k | 43.31 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.1M | 3.3k | 323.18 | |
| Texas Pacific Land Trust | 0.3 | $1.1M | 1.4k | 787.17 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $1.0M | 14k | 70.54 | |
| Mondelez Int (MDLZ) | 0.3 | $1.0M | 19k | 53.92 | |
| Booking Holdings (BKNG) | 0.3 | $1.0M | 555.00 | 1873.87 | |
| Consolidated Edison (ED) | 0.3 | $999k | 11k | 87.65 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $965k | 8.6k | 111.82 | |
| Bank of America Corporation (BAC) | 0.3 | $973k | 34k | 29.01 | |
| AmerisourceBergen (COR) | 0.3 | $934k | 11k | 85.27 | |
| ConocoPhillips (COP) | 0.3 | $928k | 15k | 60.99 | |
| Stryker Corporation (SYK) | 0.3 | $921k | 4.5k | 205.53 | |
| Hartford Financial Services (HIG) | 0.3 | $894k | 16k | 55.71 | |
| 3M Company (MMM) | 0.3 | $913k | 5.3k | 173.38 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $916k | 16k | 56.00 | |
| Mohawk Industries (MHK) | 0.3 | $890k | 6.0k | 147.55 | |
| Exelon Corporation (EXC) | 0.3 | $904k | 19k | 47.95 | |
| PNC Financial Services (PNC) | 0.3 | $881k | 6.4k | 137.27 | |
| Wal-Mart Stores (WMT) | 0.3 | $873k | 7.9k | 110.52 | |
| Sonoco Products Company (SON) | 0.3 | $868k | 13k | 65.33 | |
| SPDR Gold Trust (GLD) | 0.3 | $869k | 6.5k | 133.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $881k | 815.00 | 1080.98 | |
| Lowe's Companies (LOW) | 0.3 | $834k | 8.3k | 100.92 | |
| Abbott Laboratories (ABT) | 0.2 | $799k | 9.5k | 84.10 | |
| Cisco Systems (CSCO) | 0.2 | $802k | 15k | 54.73 | |
| Kroger (KR) | 0.2 | $814k | 38k | 21.71 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $816k | 2.2k | 363.31 | |
| Honeywell International (HON) | 0.2 | $766k | 4.4k | 174.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $785k | 6.2k | 127.17 | |
| iShares S&P 500 Index (IVV) | 0.2 | $777k | 2.6k | 294.76 | |
| Dupont De Nemours (DD) | 0.2 | $765k | 10k | 75.08 | |
| Boeing Company (BA) | 0.2 | $750k | 2.1k | 363.90 | |
| Total (TTE) | 0.2 | $741k | 13k | 55.80 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $756k | 22k | 33.75 | |
| Intel Corporation (INTC) | 0.2 | $707k | 15k | 47.90 | |
| Honda Motor (HMC) | 0.2 | $664k | 26k | 25.85 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $668k | 5.5k | 120.51 | |
| Vanguard Growth ETF (VUG) | 0.2 | $681k | 4.2k | 163.47 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $686k | 3.7k | 186.67 | |
| Costco Wholesale Corporation (COST) | 0.2 | $654k | 2.5k | 264.46 | |
| McKesson Corporation (MCK) | 0.2 | $640k | 4.8k | 134.45 | |
| Novartis (NVS) | 0.2 | $659k | 7.2k | 91.29 | |
| Raytheon Company | 0.2 | $619k | 3.6k | 173.83 | |
| Torchmark Corporation | 0.2 | $625k | 7.0k | 89.49 | |
| General Dynamics Corporation (GD) | 0.2 | $622k | 3.4k | 181.66 | |
| Abbvie (ABBV) | 0.2 | $596k | 8.2k | 72.75 | |
| Carolina Financial | 0.2 | $613k | 18k | 35.07 | |
| Franklin Resources (BEN) | 0.2 | $576k | 17k | 34.79 | |
| UnitedHealth (UNH) | 0.2 | $579k | 2.4k | 243.89 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $573k | 4.1k | 140.20 | |
| Royal Dutch Shell | 0.2 | $563k | 8.6k | 65.12 | |
| National Grid (NGG) | 0.2 | $557k | 11k | 53.19 | |
| Genuine Parts Company (GPC) | 0.2 | $517k | 5.0k | 103.67 | |
| Unilever | 0.2 | $519k | 8.5k | 60.73 | |
| Starbucks Corporation (SBUX) | 0.2 | $499k | 5.9k | 83.89 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $519k | 8.1k | 63.70 | |
| Cimarex Energy | 0.2 | $527k | 8.9k | 59.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $500k | 4.3k | 115.58 | |
| Intercontinental Exchange (ICE) | 0.2 | $515k | 6.0k | 85.99 | |
| Dow (DOW) | 0.2 | $502k | 10k | 49.29 | |
| BlackRock (BLK) | 0.1 | $464k | 989.00 | 469.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $456k | 2.7k | 169.01 | |
| Global Payments (GPN) | 0.1 | $461k | 2.9k | 160.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $452k | 417.00 | 1083.93 | |
| Hormel Foods Corporation (HRL) | 0.1 | $410k | 10k | 40.52 | |
| General Electric Company | 0.1 | $388k | 37k | 10.50 | |
| Rollins (ROL) | 0.1 | $373k | 10k | 35.84 | |
| S&p Global (SPGI) | 0.1 | $392k | 1.7k | 228.04 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $345k | 1.2k | 294.37 | |
| Emerson Electric (EMR) | 0.1 | $349k | 5.2k | 66.79 | |
| General Mills (GIS) | 0.1 | $365k | 6.9k | 52.59 | |
| Rio Tinto (RIO) | 0.1 | $344k | 5.5k | 62.34 | |
| TJX Companies (TJX) | 0.1 | $340k | 6.4k | 52.85 | |
| Atmos Energy Corporation (ATO) | 0.1 | $344k | 3.3k | 105.65 | |
| Hershey Company (HSY) | 0.1 | $321k | 2.4k | 133.86 | |
| Enterprise Products Partners (EPD) | 0.1 | $323k | 11k | 28.84 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $320k | 6.0k | 53.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $305k | 7.1k | 42.96 | |
| Total System Services | 0.1 | $276k | 2.2k | 128.37 | |
| Yum! Brands (YUM) | 0.1 | $279k | 2.5k | 110.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $278k | 2.4k | 114.59 | |
| United Technologies Corporation | 0.1 | $286k | 2.2k | 130.06 | |
| Delta Air Lines (DAL) | 0.1 | $281k | 4.9k | 56.81 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $299k | 1.8k | 162.77 | |
| BHP Billiton (BHP) | 0.1 | $275k | 4.7k | 58.19 | |
| Amyris | 0.1 | $285k | 80k | 3.56 | |
| BP (BP) | 0.1 | $260k | 6.2k | 41.67 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $260k | 2.1k | 120.99 | |
| AFLAC Incorporated (AFL) | 0.1 | $263k | 4.8k | 54.83 | |
| MDU Resources (MDU) | 0.1 | $271k | 11k | 25.81 | |
| Valero Energy Corporation (VLO) | 0.1 | $273k | 3.2k | 85.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $258k | 4.7k | 54.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $251k | 995.00 | 252.26 | |
| Diageo (DEO) | 0.1 | $267k | 1.6k | 172.26 | |
| Illinois Tool Works (ITW) | 0.1 | $248k | 1.6k | 150.76 | |
| Enbridge (ENB) | 0.1 | $264k | 7.3k | 36.04 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $259k | 2.7k | 94.39 | |
| Corteva (CTVA) | 0.1 | $262k | 8.9k | 29.59 | |
| Dominion Resources (D) | 0.1 | $218k | 2.8k | 77.22 | |
| Amgen (AMGN) | 0.1 | $222k | 1.2k | 183.93 | |
| Danaher Corporation (DHR) | 0.1 | $230k | 1.6k | 143.12 | |
| AvalonBay Communities (AVB) | 0.1 | $214k | 1.1k | 203.04 | |
| Abb (ABBNY) | 0.1 | $213k | 11k | 20.03 | |
| Rbc Cad (RY) | 0.1 | $212k | 2.7k | 79.46 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $213k | 4.0k | 53.36 | |
| 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 | $222k | 1.7k | 129.22 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $216k | 6.6k | 32.65 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $238k | 4.3k | 54.74 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.1 | $229k | 3.8k | 60.26 | |
| L3harris Technologies (LHX) | 0.1 | $228k | 1.2k | 189.53 | |
| Sherwin-Williams Company (SHW) | 0.1 | $202k | 440.00 | 459.09 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $206k | 3.7k | 55.41 | |
| Nike (NKE) | 0.1 | $203k | 2.4k | 83.95 | |
| Cintas Corporation (CTAS) | 0.1 | $206k | 870.00 | 236.78 | |
| Oracle Corporation (ORCL) | 0.1 | $204k | 3.6k | 56.94 | |
| iShares Silver Trust (SLV) | 0.1 | $189k | 13k | 14.32 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $198k | 12k | 17.17 | |
| Preferred Apartment Communitie | 0.1 | $180k | 12k | 14.97 | |
| Quotient | 0.1 | $201k | 22k | 9.35 | |
| Regions Financial Corporation (RF) | 0.1 | $172k | 12k | 14.96 | |
| RPC (RES) | 0.1 | $147k | 20k | 7.22 | |
| Ambev Sa- (ABEV) | 0.1 | $176k | 38k | 4.67 | |
| Streamline Health Solutions (STRM) | 0.0 | $127k | 84k | 1.51 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $133k | 10k | 13.30 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $76k | 10k | 7.60 |
