Nicholas Hoffman & Company as of March 31, 2020
Portfolio Holdings for Nicholas Hoffman & Company
Nicholas Hoffman & Company holds 183 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.6 | $26M | 99k | 257.75 | |
| Microsoft Corporation (MSFT) | 8.0 | $24M | 150k | 157.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 7.3 | $22M | 92k | 236.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.6 | $17M | 160k | 103.39 | |
| Accenture (ACN) | 3.0 | $9.0M | 55k | 163.27 | |
| Vanguard Mid-Cap ETF (VO) | 2.8 | $8.4M | 64k | 131.65 | |
| Coca-Cola Company (KO) | 2.7 | $8.1M | 183k | 44.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.7 | $8.0M | 196k | 41.02 | |
| Apple (AAPL) | 2.3 | $6.9M | 27k | 254.29 | |
| Vanguard Small-Cap ETF (VB) | 1.9 | $5.8M | 50k | 115.45 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.9 | $5.7M | 81k | 71.11 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.4M | 41k | 131.12 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $5.0M | 148k | 33.55 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.2 | $3.6M | 87k | 41.96 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $3.6M | 108k | 33.34 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.2 | $3.5M | 39k | 88.80 | |
| iShares MSCI EAFE Value Index (EFV) | 1.1 | $3.4M | 95k | 35.69 | |
| Procter & Gamble Company (PG) | 1.0 | $3.1M | 28k | 110.00 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $3.0M | 11.00 | 272000.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $2.9M | 65k | 44.83 | |
| Home Depot (HD) | 0.9 | $2.8M | 15k | 186.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $2.6M | 20k | 128.90 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.6M | 14k | 182.82 | |
| United Parcel Service (UPS) | 0.8 | $2.5M | 27k | 93.42 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.4M | 43k | 55.74 | |
| McDonald's Corporation (MCD) | 0.8 | $2.3M | 14k | 165.36 | |
| Verizon Communications (VZ) | 0.7 | $2.2M | 41k | 53.72 | |
| At&t (T) | 0.7 | $2.0M | 69k | 29.15 | |
| Pepsi (PEP) | 0.7 | $2.0M | 16k | 120.09 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.6 | $1.9M | 32k | 59.71 | |
| Truist Financial Corp equities (TFC) | 0.6 | $1.9M | 61k | 30.85 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.9M | 14k | 138.75 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 45k | 37.97 | |
| Southern Company (SO) | 0.6 | $1.7M | 31k | 54.15 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.7M | 13k | 127.88 | |
| Duke Energy (DUK) | 0.6 | $1.7M | 21k | 80.89 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $1.6M | 50k | 33.02 | |
| Visa (V) | 0.5 | $1.6M | 9.8k | 161.13 | |
| Automatic Data Processing (ADP) | 0.5 | $1.5M | 11k | 136.66 | |
| Caterpillar (CAT) | 0.5 | $1.5M | 13k | 116.03 | |
| Proshares Tr short s&p 500 ne | 0.5 | $1.5M | 54k | 27.67 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.5M | 13k | 114.44 | |
| MasterCard Incorporated (MA) | 0.5 | $1.4M | 6.0k | 241.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.4M | 27k | 53.45 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 15k | 96.60 | |
| Philip Morris International (PM) | 0.5 | $1.4M | 19k | 72.94 | |
| Facebook Inc cl a (META) | 0.4 | $1.3M | 8.0k | 166.77 | |
| PPG Industries (PPG) | 0.4 | $1.3M | 16k | 83.59 | |
| Amazon (AMZN) | 0.4 | $1.3M | 679.00 | 1949.93 | |
| Norfolk Southern (NSC) | 0.4 | $1.3M | 8.9k | 146.04 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.4 | $1.3M | 13k | 100.81 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 17k | 72.47 | |
| Altria (MO) | 0.4 | $1.2M | 32k | 38.65 | |
| GlaxoSmithKline | 0.4 | $1.2M | 32k | 37.88 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 11k | 110.96 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.2M | 8.0k | 148.05 | |
| AstraZeneca (AZN) | 0.4 | $1.1M | 26k | 44.66 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.1M | 17k | 66.34 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.1M | 3.7k | 302.56 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 28k | 39.31 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 14k | 76.94 | |
| 3M Company (MMM) | 0.4 | $1.0M | 7.6k | 136.48 | |
| CenterState Banks | 0.3 | $1.0M | 59k | 17.23 | |
| General Dynamics Corporation (GD) | 0.3 | $954k | 7.2k | 132.30 | |
| Mondelez Int (MDLZ) | 0.3 | $942k | 19k | 50.08 | |
| American Express Company (AXP) | 0.3 | $930k | 11k | 85.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $930k | 800.00 | 1162.50 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $924k | 10k | 89.99 | |
| Consolidated Edison (ED) | 0.3 | $910k | 12k | 78.00 | |
| Travelers Companies (TRV) | 0.3 | $907k | 9.1k | 99.36 | |
| Wal-Mart Stores (WMT) | 0.3 | $898k | 7.9k | 113.63 | |
| Wells Fargo & Company (WFC) | 0.3 | $890k | 31k | 28.70 | |
| Abbott Laboratories (ABT) | 0.3 | $888k | 11k | 78.95 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $880k | 2.6k | 338.85 | |
| Target Corporation (TGT) | 0.3 | $854k | 9.2k | 92.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $850k | 8.6k | 99.22 | |
| AmerisourceBergen (COR) | 0.3 | $842k | 9.5k | 88.50 | |
| Pfizer (PFE) | 0.3 | $836k | 26k | 32.65 | |
| Intel Corporation (INTC) | 0.3 | $804k | 15k | 54.13 | |
| Global Payments (GPN) | 0.3 | $802k | 5.6k | 144.22 | |
| U.S. Bancorp (USB) | 0.3 | $795k | 23k | 34.45 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $777k | 4.1k | 190.30 | |
| eBay (EBAY) | 0.3 | $746k | 25k | 30.07 | |
| Kroger (KR) | 0.3 | $744k | 25k | 30.11 | |
| Bank of America Corporation (BAC) | 0.2 | $743k | 35k | 21.23 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $715k | 6.4k | 110.96 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $706k | 16k | 43.72 | |
| Abbvie (ABBV) | 0.2 | $705k | 9.3k | 76.20 | |
| Booking Holdings (BKNG) | 0.2 | $701k | 521.00 | 1345.49 | |
| Proshares Ultrashort Qqq etf | 0.2 | $695k | 30k | 23.22 | |
| Medtronic (MDT) | 0.2 | $692k | 7.7k | 90.13 | |
| Exelon Corporation (EXC) | 0.2 | $685k | 19k | 36.83 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $684k | 11k | 60.39 | |
| Costco Wholesale Corporation (COST) | 0.2 | $677k | 2.4k | 285.29 | |
| Lowe's Companies (LOW) | 0.2 | $663k | 7.7k | 86.10 | |
| iShares S&P 500 Index (IVV) | 0.2 | $661k | 2.6k | 258.51 | |
| Vanguard Growth ETF (VUG) | 0.2 | $645k | 4.1k | 156.74 | |
| Stryker Corporation (SYK) | 0.2 | $629k | 3.8k | 166.58 | |
| Novartis (NVS) | 0.2 | $627k | 7.6k | 82.47 | |
| Sonoco Products Company (SON) | 0.2 | $616k | 13k | 46.36 | |
| National Grid (NGG) | 0.2 | $612k | 11k | 58.26 | |
| Total (TTE) | 0.2 | $605k | 16k | 37.25 | |
| Fiserv (FI) | 0.2 | $604k | 6.4k | 95.03 | |
| PNC Financial Services (PNC) | 0.2 | $573k | 6.0k | 95.77 | |
| Honeywell International (HON) | 0.2 | $561k | 4.2k | 133.67 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $549k | 16k | 33.61 | |
| McKesson Corporation (MCK) | 0.2 | $542k | 4.0k | 135.23 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $517k | 28k | 18.27 | |
| Hormel Foods Corporation (HRL) | 0.2 | $500k | 11k | 46.64 | |
| Intercontinental Exchange (ICE) | 0.2 | $497k | 6.2k | 80.76 | |
| Williams Companies (WMB) | 0.2 | $480k | 34k | 14.15 | |
| Texas Pacific Land Trust | 0.2 | $477k | 1.3k | 379.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $471k | 405.00 | 1162.96 | |
| SYSCO Corporation (SYY) | 0.2 | $463k | 10k | 45.62 | |
| Hershey Company (HSY) | 0.2 | $460k | 3.5k | 132.45 | |
| TJX Companies (TJX) | 0.2 | $456k | 9.5k | 47.83 | |
| Unilever | 0.2 | $451k | 9.3k | 48.75 | |
| BlackRock | 0.2 | $450k | 1.0k | 440.31 | |
| Mohawk Industries (MHK) | 0.2 | $446k | 5.8k | 76.27 | |
| ConocoPhillips (COP) | 0.1 | $439k | 14k | 30.79 | |
| Carolina Financial | 0.1 | $437k | 17k | 25.89 | |
| Globe Life (GL) | 0.1 | $432k | 6.0k | 71.93 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $431k | 15k | 29.03 | |
| Hartford Financial Services (HIG) | 0.1 | $428k | 12k | 35.23 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $425k | 4.2k | 100.57 | |
| Discovery Communications | 0.1 | $423k | 24k | 17.56 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $410k | 7.1k | 57.64 | |
| Raytheon Company | 0.1 | $409k | 3.1k | 131.22 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $404k | 38k | 10.57 | |
| General Mills (GIS) | 0.1 | $386k | 7.3k | 52.78 | |
| National Fuel Gas (NFG) | 0.1 | $385k | 10k | 37.27 | |
| S&p Global (SPGI) | 0.1 | $380k | 1.6k | 245.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $371k | 2.6k | 140.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $365k | 6.2k | 59.31 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $360k | 1.1k | 318.30 | |
| Genuine Parts Company (GPC) | 0.1 | $351k | 5.2k | 67.25 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $321k | 6.1k | 52.42 | |
| Royal Dutch Shell | 0.1 | $320k | 9.2k | 34.91 | |
| Westrock (WRK) | 0.1 | $318k | 11k | 28.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $311k | 4.7k | 65.72 | |
| Nike (NKE) | 0.1 | $305k | 3.7k | 82.88 | |
| Atmos Energy Corporation (ATO) | 0.1 | $297k | 3.0k | 99.20 | |
| Honda Motor (HMC) | 0.1 | $289k | 13k | 22.48 | |
| Delta Air Lines (DAL) | 0.1 | $289k | 10k | 28.56 | |
| Amgen (AMGN) | 0.1 | $272k | 1.3k | 202.68 | |
| Illinois Tool Works (ITW) | 0.1 | $268k | 1.9k | 142.02 | |
| BP (BP) | 0.1 | $268k | 11k | 24.37 | |
| Dow (DOW) | 0.1 | $268k | 9.2k | 29.27 | |
| Dupont De Nemours (DD) | 0.1 | $267k | 7.8k | 34.06 | |
| Schlumberger (SLB) | 0.1 | $263k | 20k | 13.52 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $261k | 1.8k | 141.46 | |
| Rio Tinto (RIO) | 0.1 | $251k | 5.5k | 45.49 | |
| Emerson Electric (EMR) | 0.1 | $250k | 5.2k | 47.69 | |
| Yum! Brands (YUM) | 0.1 | $244k | 3.6k | 68.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $242k | 7.1k | 34.08 | |
| Cimarex Energy | 0.1 | $242k | 14k | 16.84 | |
| Becton, Dickinson and (BDX) | 0.1 | $241k | 1.0k | 229.96 | |
| Valero Energy Corporation (VLO) | 0.1 | $240k | 5.3k | 45.27 | |
| Alibaba Group Holding (BABA) | 0.1 | $239k | 1.2k | 194.78 | |
| Boeing Company (BA) | 0.1 | $234k | 1.6k | 149.04 | |
| Danaher Corporation (DHR) | 0.1 | $232k | 1.7k | 138.26 | |
| Walgreen Boots Alliance | 0.1 | $232k | 5.1k | 45.82 | |
| General Electric Company | 0.1 | $227k | 29k | 7.95 | |
| MDU Resources (MDU) | 0.1 | $226k | 11k | 21.52 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $218k | 1.7k | 126.89 | |
| Oracle Corporation (ORCL) | 0.1 | $216k | 4.5k | 48.40 | |
| Enbridge (ENB) | 0.1 | $212k | 7.3k | 29.03 | |
| Cummins (CMI) | 0.1 | $212k | 1.6k | 135.29 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.1 | $209k | 3.8k | 55.00 | |
| Amyris | 0.1 | $205k | 80k | 2.56 | |
| L3harris Technologies (LHX) | 0.1 | $204k | 1.1k | 180.37 | |
| Abb (ABBNY) | 0.1 | $191k | 11k | 17.25 | |
| iShares Silver Trust (SLV) | 0.1 | $172k | 13k | 13.03 | |
| Interface (TILE) | 0.0 | $113k | 15k | 7.53 | |
| RPC (RES) | 0.0 | $106k | 51k | 2.07 | |
| Regions Financial Corporation (RF) | 0.0 | $103k | 12k | 8.96 | |
| Ambev Sa- (ABEV) | 0.0 | $77k | 34k | 2.30 | |
| Streamline Health Solutions | 0.0 | $71k | 84k | 0.85 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $64k | 10k | 6.40 | |
| Ford Motor Company (F) | 0.0 | $51k | 11k | 4.83 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $43k | 12k | 3.65 | |
| Aurora Cannabis Inc snc | 0.0 | $17k | 19k | 0.90 | |
| Whiting Petroleum Corp | 0.0 | $10k | 15k | 0.67 |
