Nicholas Hoffman & Company as of Sept. 30, 2019
Portfolio Holdings for Nicholas Hoffman & Company
Nicholas Hoffman & Company holds 194 positions in its portfolio as reported in the September 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 | 296.77 | |
| Microsoft Corporation (MSFT) | 5.9 | $19M | 140k | 139.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.7 | $19M | 68k | 272.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.3 | $17M | 146k | 119.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.3 | $11M | 217k | 49.90 | |
| Coca-Cola Company (KO) | 3.0 | $9.9M | 183k | 54.44 | |
| Vanguard Mid-Cap ETF (VO) | 2.7 | $8.9M | 53k | 167.60 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.1 | $7.1M | 88k | 80.51 | |
| Vanguard Small-Cap ETF (VB) | 2.0 | $6.6M | 43k | 153.90 | |
| Accenture (ACN) | 1.9 | $6.1M | 32k | 192.36 | |
| Apple (AAPL) | 1.8 | $6.0M | 27k | 223.98 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $5.6M | 140k | 40.26 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.1M | 39k | 129.39 | |
| iShares MSCI EAFE Value Index (EFV) | 1.5 | $5.1M | 107k | 47.37 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $4.1M | 13.00 | 311846.15 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.2 | $3.9M | 69k | 57.23 | |
| Home Depot (HD) | 1.1 | $3.5M | 15k | 232.05 | |
| Procter & Gamble Company (PG) | 1.1 | $3.5M | 28k | 124.37 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $3.2M | 78k | 41.07 | |
| McDonald's Corporation (MCD) | 1.0 | $3.2M | 15k | 214.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $3.2M | 46k | 68.81 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.0 | $3.1M | 24k | 128.87 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.0M | 42k | 70.61 | |
| United Parcel Service (UPS) | 0.9 | $2.9M | 24k | 119.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.7M | 18k | 151.00 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.8 | $2.7M | 61k | 44.29 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $2.7M | 52k | 51.66 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.5M | 12k | 207.98 | |
| At&t (T) | 0.8 | $2.5M | 66k | 37.84 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.8 | $2.5M | 22k | 110.63 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.3M | 46k | 50.72 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.7 | $2.3M | 35k | 66.33 | |
| Pepsi (PEP) | 0.7 | $2.2M | 16k | 137.08 | |
| Verizon Communications (VZ) | 0.7 | $2.2M | 36k | 60.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.1M | 33k | 65.22 | |
| Proshares Tr short s&p 500 ne (SH) | 0.6 | $2.0M | 75k | 26.13 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.9M | 13k | 151.31 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.8M | 13k | 142.03 | |
| Duke Energy (DUK) | 0.6 | $1.8M | 19k | 95.88 | |
| PPG Industries (PPG) | 0.6 | $1.8M | 15k | 118.51 | |
| Automatic Data Processing (ADP) | 0.6 | $1.8M | 11k | 161.41 | |
| Caterpillar (CAT) | 0.5 | $1.7M | 14k | 126.30 | |
| Visa (V) | 0.5 | $1.7M | 10k | 171.99 | |
| MasterCard Incorporated (MA) | 0.5 | $1.7M | 6.3k | 271.60 | |
| Southern Company (SO) | 0.5 | $1.7M | 27k | 61.78 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.6M | 33k | 50.43 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 13k | 118.58 | |
| GlaxoSmithKline | 0.5 | $1.6M | 38k | 42.68 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.6M | 14k | 111.84 | |
| Facebook Inc cl a (META) | 0.5 | $1.6M | 8.9k | 178.10 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 12k | 130.34 | |
| Philip Morris International (PM) | 0.5 | $1.5M | 20k | 75.93 | |
| Norfolk Southern (NSC) | 0.5 | $1.5M | 8.4k | 179.64 | |
| International Business Machines (IBM) | 0.5 | $1.5M | 10k | 145.40 | |
| Altria (MO) | 0.4 | $1.4M | 33k | 40.89 | |
| AstraZeneca (AZN) | 0.4 | $1.3M | 30k | 44.57 | |
| U.S. Bancorp (USB) | 0.4 | $1.3M | 23k | 55.36 | |
| American Express Company (AXP) | 0.4 | $1.3M | 11k | 118.29 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.3M | 17k | 73.50 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.3M | 3.4k | 374.89 | |
| Kroger (KR) | 0.4 | $1.2M | 48k | 25.77 | |
| eBay (EBAY) | 0.4 | $1.2M | 31k | 38.97 | |
| Amazon (AMZN) | 0.4 | $1.2M | 700.00 | 1735.71 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 14k | 84.21 | |
| Pfizer (PFE) | 0.3 | $1.1M | 31k | 35.93 | |
| 3M Company (MMM) | 0.3 | $1.1M | 6.7k | 164.34 | |
| Consolidated Edison (ED) | 0.3 | $1.1M | 11k | 94.48 | |
| Proshares Ultrashort Qqq etf | 0.3 | $1.1M | 37k | 30.02 | |
| Target Corporation (TGT) | 0.3 | $1.1M | 9.9k | 106.92 | |
| Mondelez Int (MDLZ) | 0.3 | $1.1M | 19k | 55.33 | |
| Booking Holdings (BKNG) | 0.3 | $1.0M | 533.00 | 1962.48 | |
| Travelers Companies (TRV) | 0.3 | $1.0M | 7.0k | 148.63 | |
| Schlumberger (SLB) | 0.3 | $981k | 29k | 34.16 | |
| Stryker Corporation (SYK) | 0.3 | $971k | 4.5k | 216.40 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $969k | 14k | 71.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $995k | 816.00 | 1219.36 | |
| Cisco Systems (CSCO) | 0.3 | $948k | 19k | 49.40 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $941k | 16k | 57.47 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $918k | 7.8k | 117.75 | |
| Bank of America Corporation (BAC) | 0.3 | $925k | 32k | 29.18 | |
| Wal-Mart Stores (WMT) | 0.3 | $921k | 7.8k | 118.70 | |
| SPDR Gold Trust (GLD) | 0.3 | $920k | 6.6k | 138.91 | |
| Hartford Financial Services (HIG) | 0.3 | $873k | 14k | 60.64 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $882k | 2.3k | 389.92 | |
| Exelon Corporation (EXC) | 0.3 | $900k | 19k | 48.33 | |
| Texas Pacific Land Trust | 0.3 | $891k | 1.4k | 649.42 | |
| PNC Financial Services (PNC) | 0.3 | $857k | 6.1k | 140.19 | |
| Lowe's Companies (LOW) | 0.3 | $870k | 7.9k | 110.00 | |
| Medtronic (MDT) | 0.3 | $840k | 7.7k | 108.68 | |
| AmerisourceBergen (COR) | 0.2 | $823k | 10k | 82.35 | |
| ConocoPhillips (COP) | 0.2 | $813k | 14k | 56.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $815k | 6.4k | 128.21 | |
| Abbott Laboratories (ABT) | 0.2 | $792k | 9.5k | 83.70 | |
| Sonoco Products Company (SON) | 0.2 | $773k | 13k | 58.18 | |
| Boeing Company (BA) | 0.2 | $782k | 2.1k | 380.54 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $783k | 17k | 46.31 | |
| iShares S&P 500 Index (IVV) | 0.2 | $777k | 2.6k | 298.39 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $780k | 25k | 31.59 | |
| Intel Corporation (INTC) | 0.2 | $761k | 15k | 51.55 | |
| Global Payments (GPN) | 0.2 | $739k | 4.6k | 159.03 | |
| Mohawk Industries (MHK) | 0.2 | $732k | 5.9k | 124.13 | |
| Royal Dutch Shell | 0.2 | $723k | 12k | 58.84 | |
| Dupont De Nemours (DD) | 0.2 | $727k | 10k | 71.32 | |
| Costco Wholesale Corporation (COST) | 0.2 | $679k | 2.4k | 288.20 | |
| Honeywell International (HON) | 0.2 | $701k | 4.1k | 169.32 | |
| Vanguard Growth ETF (VUG) | 0.2 | $684k | 4.1k | 166.22 | |
| Honda Motor (HMC) | 0.2 | $650k | 25k | 26.08 | |
| Total (TTE) | 0.2 | $643k | 12k | 51.98 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $662k | 5.5k | 119.43 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $666k | 9.3k | 71.64 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $652k | 41k | 16.09 | |
| Novartis (NVS) | 0.2 | $627k | 7.2k | 86.85 | |
| General Dynamics Corporation (GD) | 0.2 | $627k | 3.4k | 182.75 | |
| Abbvie (ABBV) | 0.2 | $620k | 8.2k | 75.67 | |
| Carolina Financial | 0.2 | $621k | 18k | 35.53 | |
| Globe Life (GL) | 0.2 | $623k | 6.5k | 95.83 | |
| Raytheon Company | 0.2 | $602k | 3.1k | 196.09 | |
| McKesson Corporation (MCK) | 0.2 | $584k | 4.3k | 136.77 | |
| Starbucks Corporation (SBUX) | 0.2 | $548k | 6.2k | 88.34 | |
| Intercontinental Exchange (ICE) | 0.2 | $553k | 6.0k | 92.32 | |
| Unilever | 0.2 | $511k | 8.5k | 60.03 | |
| National Grid (NGG) | 0.2 | $522k | 9.6k | 54.12 | |
| BP (BP) | 0.1 | $484k | 13k | 37.99 | |
| Genuine Parts Company (GPC) | 0.1 | $497k | 5.0k | 99.60 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $499k | 3.9k | 128.05 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $483k | 8.2k | 59.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $498k | 408.00 | 1220.59 | |
| Dow (DOW) | 0.1 | $482k | 10k | 47.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $463k | 4.2k | 109.56 | |
| BlackRock (BLK) | 0.1 | $441k | 990.00 | 445.45 | |
| Franklin Resources (BEN) | 0.1 | $442k | 15k | 28.86 | |
| CVS Caremark Corporation (CVS) | 0.1 | $426k | 6.8k | 63.06 | |
| Hormel Foods Corporation (HRL) | 0.1 | $443k | 10k | 43.74 | |
| Cimarex Energy | 0.1 | $420k | 8.8k | 47.95 | |
| General Mills (GIS) | 0.1 | $390k | 7.1k | 55.15 | |
| S&p Global (SPGI) | 0.1 | $390k | 1.6k | 244.67 | |
| Amyris | 0.1 | $381k | 80k | 4.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $401k | 2.1k | 188.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $371k | 2.3k | 162.22 | |
| Emerson Electric (EMR) | 0.1 | $350k | 5.2k | 66.92 | |
| TJX Companies (TJX) | 0.1 | $359k | 6.4k | 55.73 | |
| Hershey Company (HSY) | 0.1 | $372k | 2.4k | 155.00 | |
| General Electric Company | 0.1 | $328k | 37k | 8.95 | |
| Nike (NKE) | 0.1 | $315k | 3.4k | 93.83 | |
| Enterprise Products Partners (EPD) | 0.1 | $326k | 11k | 28.60 | |
| Atmos Energy Corporation (ATO) | 0.1 | $344k | 3.0k | 113.98 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $324k | 6.0k | 53.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $290k | 7.1k | 40.85 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $304k | 1.1k | 275.86 | |
| MDU Resources (MDU) | 0.1 | $296k | 11k | 28.19 | |
| Yum! Brands (YUM) | 0.1 | $286k | 2.5k | 113.31 | |
| Rio Tinto (RIO) | 0.1 | $287k | 5.5k | 52.01 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $294k | 2.3k | 129.17 | |
| Delta Air Lines (DAL) | 0.1 | $285k | 4.9k | 57.62 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $302k | 1.8k | 164.40 | |
| Westrock (WRK) | 0.1 | $280k | 7.7k | 36.50 | |
| AFLAC Incorporated (AFL) | 0.1 | $251k | 4.8k | 52.31 | |
| Valero Energy Corporation (VLO) | 0.1 | $275k | 3.2k | 85.38 | |
| Becton, Dickinson and (BDX) | 0.1 | $254k | 1.0k | 253.24 | |
| Diageo (DEO) | 0.1 | $253k | 1.6k | 163.23 | |
| Illinois Tool Works (ITW) | 0.1 | $258k | 1.6k | 156.55 | |
| Enbridge (ENB) | 0.1 | $253k | 7.2k | 35.12 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $258k | 2.7k | 94.02 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $269k | 2.2k | 124.83 | |
| L3harris Technologies (LHX) | 0.1 | $252k | 1.2k | 208.78 | |
| Dominion Resources (D) | 0.1 | $229k | 2.8k | 81.12 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $233k | 2.1k | 108.42 | |
| Sherwin-Williams Company (SHW) | 0.1 | $242k | 440.00 | 550.00 | |
| Amgen (AMGN) | 0.1 | $234k | 1.2k | 193.71 | |
| Danaher Corporation (DHR) | 0.1 | $232k | 1.6k | 144.37 | |
| Cintas Corporation (CTAS) | 0.1 | $232k | 865.00 | 268.21 | |
| AvalonBay Communities (AVB) | 0.1 | $227k | 1.1k | 215.37 | |
| BHP Billiton (BHP) | 0.1 | $234k | 4.7k | 49.39 | |
| Rbc Cad (RY) | 0.1 | $217k | 2.7k | 81.33 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $228k | 1.7k | 132.71 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $241k | 4.3k | 55.42 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.1 | $215k | 3.8k | 56.58 | |
| Corteva (CTVA) | 0.1 | $237k | 8.4k | 28.06 | |
| Fiserv (FI) | 0.1 | $207k | 2.0k | 103.55 | |
| Abb (ABBNY) | 0.1 | $200k | 10k | 19.69 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $211k | 4.0k | 52.86 | |
| iShares Silver Trust (SLV) | 0.1 | $210k | 13k | 15.91 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $210k | 12k | 18.21 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $208k | 2.9k | 71.09 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $210k | 6.6k | 31.73 | |
| Ambev Sa- (ABEV) | 0.1 | $174k | 38k | 4.62 | |
| Quotient | 0.1 | $167k | 22k | 7.77 | |
| Interface (TILE) | 0.0 | $144k | 10k | 14.40 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $129k | 10k | 12.90 | |
| RPC (RES) | 0.0 | $114k | 20k | 5.60 | |
| Streamline Health Solutions (STRM) | 0.0 | $92k | 84k | 1.10 | |
| Whiting Petroleum Corp | 0.0 | $100k | 13k | 8.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $75k | 10k | 7.50 | |
| Aurora Cannabis Inc snc | 0.0 | $49k | 11k | 4.37 |
