Nicholas Hoffman & Company as of Dec. 31, 2019
Portfolio Holdings for Nicholas Hoffman & Company
Nicholas Hoffman & Company holds 199 positions in its portfolio as reported in the December 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 | $32M | 100k | 321.86 | |
| Microsoft Corporation (MSFT) | 6.1 | $22M | 141k | 157.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.0 | $22M | 73k | 295.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.2 | $19M | 150k | 124.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.3 | $12M | 223k | 53.75 | |
| Coca-Cola Company (KO) | 2.8 | $10M | 183k | 55.35 | |
| Vanguard Mid-Cap ETF (VO) | 2.7 | $9.9M | 56k | 178.18 | |
| Accenture (ACN) | 2.3 | $8.4M | 40k | 210.56 | |
| Apple (AAPL) | 2.2 | $8.2M | 28k | 293.67 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.1 | $7.8M | 90k | 86.47 | |
| Vanguard Small-Cap ETF (VB) | 2.0 | $7.4M | 45k | 165.63 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $6.7M | 150k | 44.47 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.7M | 39k | 145.87 | |
| iShares MSCI EAFE Value Index (EFV) | 1.4 | $5.2M | 105k | 49.93 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.2 | $4.2M | 68k | 62.28 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $4.2M | 94k | 44.06 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $4.1M | 12.00 | 339583.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.0 | $3.5M | 25k | 137.09 | |
| Procter & Gamble Company (PG) | 0.9 | $3.5M | 28k | 124.91 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.9 | $3.3M | 30k | 110.47 | |
| Truist Financial Corp equities (TFC) | 0.9 | $3.3M | 59k | 56.31 | |
| Home Depot (HD) | 0.9 | $3.3M | 15k | 218.41 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.0M | 47k | 64.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $3.0M | 18k | 163.63 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.9M | 42k | 69.77 | |
| McDonald's Corporation (MCD) | 0.8 | $2.9M | 15k | 197.63 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.8 | $2.9M | 60k | 47.83 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $2.9M | 52k | 55.69 | |
| United Parcel Service (UPS) | 0.8 | $2.8M | 24k | 117.07 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.7M | 12k | 226.48 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.8 | $2.7M | 37k | 73.51 | |
| At&t (T) | 0.7 | $2.6M | 66k | 39.07 | |
| Verizon Communications (VZ) | 0.6 | $2.2M | 36k | 61.40 | |
| Pepsi (PEP) | 0.6 | $2.2M | 16k | 136.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.2M | 32k | 69.45 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $2.1M | 13k | 165.68 | |
| PPG Industries (PPG) | 0.6 | $2.0M | 15k | 133.47 | |
| Visa (V) | 0.5 | $2.0M | 11k | 187.90 | |
| Caterpillar (CAT) | 0.5 | $1.9M | 13k | 147.66 | |
| Automatic Data Processing (ADP) | 0.5 | $1.9M | 11k | 170.47 | |
| MasterCard Incorporated (MA) | 0.5 | $1.8M | 6.1k | 298.68 | |
| Proshares Tr short s&p 500 ne (SH) | 0.5 | $1.8M | 75k | 24.01 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.8M | 14k | 131.42 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.8M | 13k | 137.56 | |
| GlaxoSmithKline | 0.5 | $1.8M | 38k | 46.99 | |
| Southern Company (SO) | 0.5 | $1.8M | 28k | 63.71 | |
| Facebook Inc cl a (META) | 0.5 | $1.8M | 8.7k | 205.23 | |
| Duke Energy (DUK) | 0.5 | $1.8M | 19k | 91.23 | |
| Walt Disney Company (DIS) | 0.5 | $1.7M | 12k | 144.66 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.7M | 33k | 53.80 | |
| Altria (MO) | 0.5 | $1.7M | 33k | 49.91 | |
| Philip Morris International (PM) | 0.5 | $1.6M | 19k | 85.08 | |
| Norfolk Southern (NSC) | 0.5 | $1.6M | 8.4k | 194.19 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 14k | 120.53 | |
| AstraZeneca (AZN) | 0.4 | $1.5M | 30k | 49.87 | |
| CenterState Banks | 0.4 | $1.5M | 59k | 24.98 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 9.8k | 139.41 | |
| International Business Machines (IBM) | 0.4 | $1.4M | 10k | 134.03 | |
| American Express Company (AXP) | 0.4 | $1.3M | 11k | 124.51 | |
| Schlumberger (SLB) | 0.4 | $1.3M | 33k | 40.20 | |
| U.S. Bancorp (USB) | 0.4 | $1.3M | 22k | 59.30 | |
| Pfizer (PFE) | 0.3 | $1.3M | 32k | 39.18 | |
| 3M Company (MMM) | 0.3 | $1.2M | 6.9k | 176.45 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 14k | 90.92 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.2M | 9.0k | 136.44 | |
| Amazon (AMZN) | 0.3 | $1.2M | 675.00 | 1847.41 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 34k | 35.21 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.2M | 3.5k | 343.97 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 17k | 68.82 | |
| eBay (EBAY) | 0.3 | $1.1M | 31k | 36.12 | |
| Global Payments (GPN) | 0.3 | $1.1M | 6.0k | 182.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.1M | 815.00 | 1337.42 | |
| Booking Holdings (BKNG) | 0.3 | $1.1M | 533.00 | 2054.41 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $1.0M | 14k | 76.86 | |
| Mondelez Int (MDLZ) | 0.3 | $1.0M | 19k | 55.06 | |
| Consolidated Edison (ED) | 0.3 | $1.0M | 11k | 90.43 | |
| Target Corporation (TGT) | 0.3 | $1.0M | 7.9k | 128.27 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.0M | 7.2k | 142.86 | |
| Texas Pacific Land Trust | 0.3 | $1.0M | 1.3k | 781.40 | |
| PNC Financial Services (PNC) | 0.3 | $967k | 6.1k | 159.62 | |
| Cisco Systems (CSCO) | 0.3 | $958k | 20k | 47.94 | |
| Travelers Companies (TRV) | 0.3 | $943k | 6.9k | 136.96 | |
| ConocoPhillips (COP) | 0.3 | $929k | 14k | 65.03 | |
| Lowe's Companies (LOW) | 0.3 | $933k | 7.8k | 119.71 | |
| Wal-Mart Stores (WMT) | 0.2 | $922k | 7.8k | 118.83 | |
| Stryker Corporation (SYK) | 0.2 | $901k | 4.3k | 209.93 | |
| Intel Corporation (INTC) | 0.2 | $860k | 14k | 59.86 | |
| Kroger (KR) | 0.2 | $876k | 30k | 29.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $884k | 2.3k | 389.43 | |
| Exelon Corporation (EXC) | 0.2 | $854k | 19k | 45.58 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $870k | 26k | 33.97 | |
| Medtronic (MDT) | 0.2 | $867k | 7.6k | 113.48 | |
| Proshares Ultrashort Qqq etf | 0.2 | $860k | 37k | 23.49 | |
| Hartford Financial Services (HIG) | 0.2 | $830k | 14k | 60.77 | |
| Abbott Laboratories (ABT) | 0.2 | $828k | 9.5k | 86.83 | |
| Sonoco Products Company (SON) | 0.2 | $820k | 13k | 61.71 | |
| AmerisourceBergen (COR) | 0.2 | $850k | 10k | 84.98 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $840k | 17k | 50.17 | |
| iShares S&P 500 Index (IVV) | 0.2 | $843k | 2.6k | 323.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $816k | 3.8k | 212.67 | |
| Mohawk Industries (MHK) | 0.2 | $801k | 5.9k | 136.46 | |
| Discovery Communications | 0.2 | $758k | 25k | 30.48 | |
| Vanguard Growth ETF (VUG) | 0.2 | $750k | 4.1k | 182.26 | |
| Costco Wholesale Corporation (COST) | 0.2 | $732k | 2.5k | 293.98 | |
| Honeywell International (HON) | 0.2 | $734k | 4.1k | 177.04 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $713k | 5.5k | 128.63 | |
| Abbvie (ABBV) | 0.2 | $726k | 8.2k | 88.60 | |
| Carolina Financial | 0.2 | $730k | 17k | 43.25 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $707k | 40k | 17.69 | |
| Raytheon Company | 0.2 | $676k | 3.1k | 219.62 | |
| Novartis (NVS) | 0.2 | $684k | 7.2k | 94.75 | |
| Honda Motor (HMC) | 0.2 | $673k | 24k | 28.33 | |
| Total (TTE) | 0.2 | $690k | 13k | 55.30 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $705k | 9.3k | 75.56 | |
| Globe Life (GL) | 0.2 | $666k | 6.3k | 105.28 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $604k | 11k | 53.89 | |
| General Dynamics Corporation (GD) | 0.2 | $606k | 3.4k | 176.27 | |
| Westrock (WRK) | 0.2 | $600k | 14k | 42.90 | |
| McKesson Corporation (MCK) | 0.2 | $586k | 4.2k | 138.37 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $566k | 9.4k | 60.00 | |
| National Grid (NGG) | 0.2 | $595k | 9.5k | 62.69 | |
| Genuine Parts Company (GPC) | 0.1 | $538k | 5.1k | 106.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $537k | 401.00 | 1339.15 | |
| Dupont De Nemours (DD) | 0.1 | $559k | 8.7k | 64.21 | |
| BlackRock (BLK) | 0.1 | $498k | 990.00 | 503.03 | |
| Sherwin-Williams Company (SHW) | 0.1 | $500k | 856.00 | 584.11 | |
| Royal Dutch Shell | 0.1 | $512k | 8.7k | 58.93 | |
| Unilever | 0.1 | $494k | 8.6k | 57.48 | |
| Intercontinental Exchange (ICE) | 0.1 | $517k | 5.6k | 92.47 | |
| Boeing Company (BA) | 0.1 | $476k | 1.5k | 325.80 | |
| TJX Companies (TJX) | 0.1 | $479k | 7.9k | 61.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $462k | 5.3k | 87.98 | |
| Hormel Foods Corporation (HRL) | 0.1 | $457k | 10k | 45.10 | |
| Cimarex Energy | 0.1 | $475k | 9.1k | 52.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $469k | 4.2k | 110.98 | |
| Dow (DOW) | 0.1 | $478k | 8.7k | 54.70 | |
| Hershey Company (HSY) | 0.1 | $441k | 3.0k | 146.90 | |
| S&p Global (SPGI) | 0.1 | $417k | 1.5k | 272.73 | |
| BP (BP) | 0.1 | $415k | 11k | 37.74 | |
| General Electric Company | 0.1 | $391k | 35k | 11.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $415k | 2.3k | 180.75 | |
| Emerson Electric (EMR) | 0.1 | $399k | 5.2k | 76.22 | |
| General Mills (GIS) | 0.1 | $392k | 7.3k | 53.60 | |
| Franklin Resources (BEN) | 0.1 | $347k | 13k | 25.96 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $363k | 1.1k | 329.40 | |
| Nike (NKE) | 0.1 | $355k | 3.5k | 101.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $319k | 7.1k | 44.93 | |
| MDU Resources (MDU) | 0.1 | $312k | 11k | 29.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $314k | 4.2k | 74.21 | |
| Diageo (DEO) | 0.1 | $320k | 1.9k | 168.42 | |
| Rio Tinto (RIO) | 0.1 | $328k | 5.5k | 59.44 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $329k | 1.8k | 178.32 | |
| Atmos Energy Corporation (ATO) | 0.1 | $338k | 3.0k | 111.96 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $327k | 6.1k | 53.66 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $341k | 10k | 34.10 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $287k | 2.1k | 133.55 | |
| Valero Energy Corporation (VLO) | 0.1 | $304k | 3.3k | 93.51 | |
| Amgen (AMGN) | 0.1 | $292k | 1.2k | 241.52 | |
| United Technologies Corporation | 0.1 | $307k | 2.1k | 149.61 | |
| Illinois Tool Works (ITW) | 0.1 | $296k | 1.7k | 179.29 | |
| Delta Air Lines (DAL) | 0.1 | $289k | 4.9k | 58.43 | |
| Enbridge (ENB) | 0.1 | $290k | 7.3k | 39.71 | |
| NVIDIA Corporation (NVDA) | 0.1 | $252k | 1.1k | 235.07 | |
| AFLAC Incorporated (AFL) | 0.1 | $254k | 4.8k | 52.93 | |
| Becton, Dickinson and (BDX) | 0.1 | $266k | 980.00 | 271.43 | |
| Yum! Brands (YUM) | 0.1 | $238k | 2.4k | 100.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $241k | 1.9k | 128.46 | |
| Danaher Corporation (DHR) | 0.1 | $247k | 1.6k | 153.70 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $241k | 2.1k | 112.15 | |
| RPC (RES) | 0.1 | $268k | 51k | 5.23 | |
| BHP Billiton (BHP) | 0.1 | $259k | 4.7k | 54.66 | |
| Abb (ABBNY) | 0.1 | $267k | 11k | 24.11 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $250k | 1.7k | 145.52 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $271k | 2.8k | 98.01 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $256k | 4.4k | 58.85 | |
| Amyris | 0.1 | $247k | 80k | 3.09 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.1 | $246k | 3.8k | 64.74 | |
| L3harris Technologies (LHX) | 0.1 | $240k | 1.2k | 198.35 | |
| Dominion Resources (D) | 0.1 | $223k | 2.7k | 82.93 | |
| Allstate Corporation (ALL) | 0.1 | $208k | 1.9k | 112.25 | |
| UnitedHealth (UNH) | 0.1 | $234k | 796.00 | 293.97 | |
| Cintas Corporation (CTAS) | 0.1 | $234k | 870.00 | 268.97 | |
| AvalonBay Communities (AVB) | 0.1 | $221k | 1.1k | 209.68 | |
| Rbc Cad (RY) | 0.1 | $211k | 2.7k | 79.09 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $233k | 4.0k | 58.37 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $202k | 1.0k | 194.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $210k | 1.0k | 205.88 | |
| iShares Silver Trust (SLV) | 0.1 | $220k | 13k | 16.67 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $204k | 12k | 17.69 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $207k | 2.4k | 87.08 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $226k | 2.9k | 76.87 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $230k | 6.6k | 34.69 | |
| Quotient | 0.1 | $204k | 22k | 9.49 | |
| Regions Financial Corporation (RF) | 0.1 | $197k | 12k | 17.13 | |
| Interface (TILE) | 0.1 | $166k | 10k | 16.60 | |
| Secureworks Corp Cl A (SCWX) | 0.1 | $167k | 10k | 16.70 | |
| Ambev Sa- (ABEV) | 0.0 | $156k | 34k | 4.65 | |
| Streamline Health Solutions (STRM) | 0.0 | $117k | 84k | 1.39 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $78k | 10k | 7.80 |
