Nicholas Hoffman & Company

Nicholas Hoffman & Company as of June 30, 2020

Portfolio Holdings for Nicholas Hoffman & Company

Nicholas Hoffman & Company holds 198 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 8.9 $31M 152k 203.51
Spdr S&p 500 Etf Etf (SPY) 8.7 $30M 97k 308.36
Vanguard S&p 500 Etf Etf (VOO) 8.3 $29M 102k 283.43
Vanguard Dividend Appreciation Index Fund Etf (VIG) 5.6 $19M 165k 117.18
Accenture Plc Ireland Shs Class A Stock (ACN) 3.4 $12M 55k 214.71
Vanguard Mid-cap Index Fund Etf (VO) 3.0 $10M 64k 163.92
Apple Stock (AAPL) 3.0 $10M 29k 364.78
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 2.9 $9.9M 208k 47.61
Coca Cola Stock (KO) 2.4 $8.3M 186k 44.68
Vanguard Small-cap Index Fund Etf (VB) 1.9 $6.7M 46k 145.73
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.6 $5.6M 141k 39.61
Johnson & Johnson Stock (JNJ) 1.6 $5.4M 39k 140.63
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.4 $5.0M 129k 38.79
Ishares Msci Eafe Growth Etf Etf (EFG) 1.3 $4.4M 52k 83.12
Vanguard Small-cap Value Index Fund Etf (VBR) 1.2 $4.0M 38k 106.91
Vanguard Total International Stock Etf Etf (VXUS) 1.1 $4.0M 81k 49.17
Home Depot Stock (HD) 1.1 $3.8M 15k 250.51
Procter And Gamble Stock (PG) 1.0 $3.4M 29k 119.58
Vanguard Total Stock Market Index Fund Etf (VTI) 0.8 $2.9M 18k 156.54
United Parcel Service Inc Cl B Stock (UPS) 0.8 $2.7M 24k 111.19
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.8 $2.7M 10.00 267300.00
Mcdonalds Corp Stock (MCD) 0.8 $2.7M 15k 184.45
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $2.6M 15k 178.51
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.7 $2.4M 44k 53.63
Bristol-myers Squibb Stock (BMY) 0.6 $2.2M 38k 58.81
Lilly Eli & Co Stock (LLY) 0.6 $2.2M 14k 164.17
Truist Finl Corp Stock (TFC) 0.6 $2.2M 59k 37.54
Ishares Russell 2000 Etf Etf (IWM) 0.6 $2.2M 15k 143.20
Verizon Communications Stock (VZ) 0.6 $2.1M 38k 55.12
Exxon Mobil Corp Stock (XOM) 0.6 $2.1M 46k 44.72
Amazon Stock (AMZN) 0.6 $2.0M 733.00 2758.53
Visa Inc Com Cl A Stock (V) 0.6 $1.9M 10k 193.20
Kimberly Clark Corp Stock (KMB) 0.5 $1.9M 14k 141.33
Ishares Msci Eafe Value Etf Etf (EFV) 0.5 $1.9M 48k 39.97
At&t Stock (T) 0.5 $1.8M 61k 30.23
Facebook Inc Cl A Stock (META) 0.5 $1.8M 8.0k 227.11
Mastercard Incorporated Cl A Stock (MA) 0.5 $1.8M 6.1k 295.67
Southern Stock (SO) 0.5 $1.8M 34k 51.86
Automatic Data Processing Stock (ADP) 0.5 $1.7M 12k 148.85
Spdr Gold Shares Etf (GLD) 0.5 $1.7M 10k 167.32
Proshares Short S&p 500 Etf (SH) 0.5 $1.7M 74k 22.36
Ppg Inds Stock (PPG) 0.5 $1.7M 16k 106.07
Duke Energy Corp Stock (DUK) 0.5 $1.7M 21k 79.88
Disney Walt Co Com Disney Stock (DIS) 0.5 $1.6M 15k 111.52
Chevron Corp Stock (CVX) 0.5 $1.6M 18k 89.24
Norfolk Southern Corp Stock (NSC) 0.4 $1.5M 8.8k 175.62
Pepsico Stock (PEP) 0.4 $1.5M 11k 132.28
Cisco Sys Stock (CSCO) 0.4 $1.5M 32k 46.64
Ishares Msci Eafe Etf Etf (EFA) 0.4 $1.5M 24k 60.87
Astrazeneca Adr (AZN) 0.4 $1.4M 26k 52.91
International Business Machs Stock (IBM) 0.4 $1.3M 11k 120.77
Altria Group Stock (MO) 0.4 $1.3M 34k 39.25
Colgate Palmolive Stock (CL) 0.4 $1.2M 17k 73.28
Glaxosmithkline Adr 0.4 $1.2M 30k 40.78
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.2M 855.00 1414.04
3M Stock (MMM) 0.3 $1.2M 7.7k 155.96
Philip Morris Intl Stock (PM) 0.3 $1.2M 17k 70.05
Northrop Grumman Corp Stock (NOC) 0.3 $1.2M 3.8k 307.37
Caterpillar Inc Del Stock (CAT) 0.3 $1.2M 9.2k 126.45
Jpmorgan Chase & Co Stock (JPM) 0.3 $1.2M 12k 94.03
General Dynamics Corp Stock (GD) 0.3 $1.1M 7.6k 149.48
Merck & Co Stock (MRK) 0.3 $1.1M 14k 77.36
Global Pmts Stock (GPN) 0.3 $1.1M 6.3k 169.69
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.3 $1.1M 28k 39.01
Ishares Latin America 40 Etf Etf (ILF) 0.3 $1.0M 48k 21.57
Invesco Qqq Trust Etf (QQQ) 0.3 $1.0M 4.1k 247.52
Lockheed Martin Corp Stock (LMT) 0.3 $1.0M 2.8k 364.88
Travelers Companies Stock (TRV) 0.3 $1.0M 8.8k 114.10
Walmart Stock (WMT) 0.3 $970k 8.1k 119.84
Abbott Labs Stock (ABT) 0.3 $967k 11k 91.44
American Express Stock (AXP) 0.3 $965k 10k 95.19
Mondelez Intl Inc Cl A Stock (MDLZ) 0.3 $963k 19k 51.13
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 0.3 $904k 13k 69.18
Amerisourcebergen Corp Stock (COR) 0.3 $893k 8.9k 100.82
Intel Corp Stock (INTC) 0.3 $871k 15k 59.83
Target Corp Stock (TGT) 0.2 $854k 7.1k 119.94
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.2 $847k 8.4k 100.45
South St Corp Stock (SSB) 0.2 $845k 18k 47.65
Consolidated Edison Stock (ED) 0.2 $840k 12k 71.94
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $835k 11k 73.48
Vanguard Growth Index Fund Etf (VUG) 0.2 $832k 4.1k 202.19
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $812k 7.2k 112.57
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $794k 2.6k 309.91
S&p Global Stock (SPGI) 0.2 $793k 2.4k 329.32
Sanofi Adr (SNY) 0.2 $790k 16k 51.04
Booking Holdings Stock (BKNG) 0.2 $780k 490.00 1591.84
Us Bancorp Del Stock (USB) 0.2 $772k 21k 36.83
Conocophillips Stock (COP) 0.2 $765k 18k 42.03
Costco Whsl Corp Stock (COST) 0.2 $757k 2.5k 303.16
Exelon Corp Stock (EXC) 0.2 $749k 21k 36.29
Wells Fargo Stock (WFC) 0.2 $746k 29k 25.60
Pfizer Stock (PFE) 0.2 $734k 23k 32.69
Globe Life Stock (GL) 0.2 $731k 9.8k 74.22
Texas Pac Ld Tr Sub Ctf Prop I T Stock 0.2 $727k 1.2k 594.93
Adobe Systems Incorporated Stock (ADBE) 0.2 $713k 1.6k 435.55
Lowes Cos Stock (LOW) 0.2 $712k 5.3k 135.21
Novartis Adr (NVS) 0.2 $704k 8.1k 87.31
Proshares Ultrashort Qqq Etf 0.2 $696k 55k 12.67
Sonoco Prods Stock (SON) 0.2 $695k 13k 52.31
Stryker Corporation Stock (SYK) 0.2 $687k 3.8k 180.27
Raytheon Technologies Corp Stock (RTX) 0.2 $676k 11k 61.57
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $669k 472.00 1417.37
Medtronic Stock (MDT) 0.2 $664k 7.2k 91.67
Hartford Finl Svcs Group Stock (HIG) 0.2 $648k 17k 38.56
Agnc Invt Corp Reit (AGNC) 0.2 $621k 48k 12.90
Fiserv Stock (FI) 0.2 $620k 6.4k 97.55
Ppl Corp Stock (PPL) 0.2 $620k 24k 25.85
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $612k 5.5k 110.71
Bk Of America Corp Stock (BAC) 0.2 $609k 26k 23.75
Williams Cos Stock (WMB) 0.2 $600k 32k 19.02
Honeywell Intl Stock (HON) 0.2 $593k 4.1k 144.70
Total Se Adr (TTE) 0.2 $584k 15k 38.46
Kroger Stock (KR) 0.2 $580k 17k 33.86
Mckesson Corp Stock (MCK) 0.2 $571k 3.7k 153.45
Tjx Cos Stock (TJX) 0.2 $567k 11k 50.53
Intercontinental Exchange Stock (ICE) 0.2 $564k 6.2k 91.62
Hormel Foods Corp Stock (HRL) 0.2 $543k 11k 48.29
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.2 $537k 8.8k 60.75
Pnc Finl Svcs Group Stock (PNC) 0.2 $537k 5.1k 105.17
Schwab Charles Corp Stock (SCHW) 0.2 $537k 16k 33.75
Abbvie Stock (ABBV) 0.2 $536k 5.5k 98.22
United Bankshares Inc West Va Stock (UBSI) 0.2 $528k 19k 27.69
Mohawk Inds Stock (MHK) 0.1 $506k 5.0k 101.79
Unilever N V N Y Adr 0.1 $497k 9.3k 53.32
Westrock Stock (WRK) 0.1 $482k 17k 28.23
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $479k 7.1k 67.34
Check Point Software Tech Ltd Ord Stock (CHKP) 0.1 $454k 4.2k 107.43
Genuine Parts Stock (GPC) 0.1 $454k 5.2k 86.92
General Mls Stock (GIS) 0.1 $452k 7.3k 61.71
Sysco Corp Stock (SYY) 0.1 $451k 8.3k 54.63
Discovery Inc Com Ser C Stock 0.1 $449k 23k 19.24
Union Pac Corp Stock (UNP) 0.1 $435k 2.6k 169.00
Empire St Rlty Tr Inc Cl A Reit (ESRT) 0.1 $432k 62k 7.00
National Fuel Gas Co N J Stock (NFG) 0.1 $412k 9.8k 41.93
Nike Inc Cl B Stock (NKE) 0.1 $411k 4.2k 98.09
Cvs Health Corp Stock (CVS) 0.1 $394k 6.1k 65.00
Paypal Hldgs Stock (PYPL) 0.1 $391k 2.2k 174.16
Cimarex Energy Stock 0.1 $384k 14k 27.51
Dupont De Nemours Stock (DD) 0.1 $383k 7.2k 53.07
Ebay Stock (EBAY) 0.1 $374k 7.1k 52.45
Starbucks Corp Stock (SBUX) 0.1 $370k 5.0k 73.62
Hershey Stock (HSY) 0.1 $365k 2.8k 129.62
Amyris Stock (AMRSQ) 0.1 $342k 80k 4.28
Ishares Short-term Corporate Bond Etf Etf (IGSB) 0.1 $337k 6.2k 54.67
Tesla Stock (TSLA) 0.1 $335k 310.00 1080.65
Dow Stock (DOW) 0.1 $335k 8.2k 40.75
Illinois Tool Wks Stock (ITW) 0.1 $334k 1.9k 175.05
Texas Instrs Stock (TXN) 0.1 $329k 2.6k 127.13
Honda Motor Ltd Amern Adr (HMC) 0.1 $317k 12k 25.52
Ishares Russell 1000 Etf Etf (IWB) 0.1 $317k 1.8k 171.82
Ishares Silver Trust Etf (SLV) 0.1 $314k 19k 17.02
Rio Tinto Adr (RIO) 0.1 $310k 5.5k 56.10
Yum Brands Stock (YUM) 0.1 $309k 3.6k 86.90
Danaher Corporation Stock (DHR) 0.1 $299k 1.7k 177.03
Atmos Energy Corp Stock (ATO) 0.1 $296k 3.0k 99.53
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $284k 7.1k 40.00
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $281k 1.7k 163.56
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $280k 7.4k 37.88
Oracle Corp Stock (ORCL) 0.1 $280k 5.1k 55.35
Valero Energy Corp Stock (VLO) 0.1 $279k 4.8k 58.71
BP Adr (BP) 0.1 $278k 12k 23.36
Alibaba Group Hldg Adr (BABA) 0.1 $273k 1.3k 215.98
Cummins Stock (CMI) 0.1 $273k 1.6k 173.33
Emerson Elec Stock (EMR) 0.1 $272k 4.4k 61.97
Netflix Stock (NFLX) 0.1 $267k 586.00 455.63
Unitedhealth Group Stock (UNH) 0.1 $261k 884.00 295.25
Royal Dutch Shell Plc Spons Adr A Adr 0.1 $256k 7.8k 32.74
Sherwin Williams Stock (SHW) 0.1 $254k 439.00 578.59
Tyson Foods Inc Cl A Stock (TSN) 0.1 $252k 4.2k 59.79
Abb Adr (ABBNY) 0.1 $250k 11k 22.52
Becton Dickinson & Co Stock (BDX) 0.1 $247k 1.0k 238.88
Invesco Dynamic Pharmaceuticals Etf Etf (PJP) 0.1 $246k 3.8k 64.74
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $241k 3.3k 74.04
Bhp Group Adr (BHP) 0.1 $237k 4.8k 49.77
Nvidia Corporation Stock (NVDA) 0.1 $231k 608.00 379.93
Air Prods & Chems Stock (APD) 0.1 $230k 952.00 241.60
Ishares Core High Dividend Etf Etf (HDV) 0.1 $227k 2.8k 81.22
Enbridge Stock (ENB) 0.1 $222k 7.3k 30.40
Palo Alto Networks Stock (PANW) 0.1 $222k 966.00 229.81
Zoetis Inc Cl A Stock (ZTS) 0.1 $220k 1.6k 137.07
Clorox Co Del Stock (CLX) 0.1 $218k 995.00 219.10
Kimco Rlty Corp Reit (KIM) 0.1 $218k 17k 12.82
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $217k 1.0k 207.66
Boeing Stock (BA) 0.1 $217k 1.2k 183.28
L3harris Technologies Stock (LHX) 0.1 $214k 1.3k 169.57
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $213k 1.2k 179.14
Schlumberger Stock (SLB) 0.1 $212k 12k 18.42
Diageo P L C Adr (DEO) 0.1 $212k 1.6k 134.09
Royal Bk Cda Stock (RY) 0.1 $207k 3.1k 67.85
Canadian Pac Ry Stock 0.1 $205k 802.00 255.61
General Electric Stock 0.0 $153k 23k 6.81
Invesco Stock (IVZ) 0.0 $147k 14k 10.78
Golub Cap Bdc Cef (GBDC) 0.0 $146k 13k 11.65
Regions Financial Corp Stock (RF) 0.0 $128k 12k 11.13
Interface Stock (TILE) 0.0 $122k 15k 8.13
Kayne Anderson Mdstm Energy Cef 0.0 $113k 25k 4.52
Streamline Health Solutions Stock (STRM) 0.0 $112k 84k 1.33
Realogy Hldgs Corp Stock (HOUS) 0.0 $111k 15k 7.40