Nicholas Hoffman & Company

Nicholas Hoffman & Company as of Sept. 30, 2020

Portfolio Holdings for Nicholas Hoffman & Company

Nicholas Hoffman & Company holds 205 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 8.8 $33M 108k 307.65
Spdr S&p 500 Etf Etf (SPY) 8.6 $32M 97k 334.89
Microsoft Corp Stock (MSFT) 8.5 $32M 153k 210.33
Vanguard Dividend Appreciation Index Fund Etf (VIG) 5.7 $21M 166k 128.66
Apple Stock (AAPL) 3.4 $13M 111k 115.81
Accenture Plc Ireland Shs Class A Stock (ACN) 3.2 $12M 54k 225.98
Vanguard Mid-cap Index Fund Etf (VO) 3.1 $12M 66k 176.27
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 2.8 $10M 207k 50.45
Coca Cola Stock (KO) 2.5 $9.4M 191k 49.37
Vanguard Small-cap Index Fund Etf (VB) 1.9 $7.3M 47k 153.80
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.7 $6.4M 149k 43.24
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.5 $5.8M 142k 40.90
Johnson & Johnson Stock (JNJ) 1.5 $5.7M 38k 148.88
Ishares Msci Eafe Growth Etf Etf (EFG) 1.3 $4.7M 53k 89.87
Vanguard Small-cap Value Index Fund Etf (VBR) 1.2 $4.7M 43k 110.62
Vanguard Total International Stock Etf Etf (VXUS) 1.2 $4.4M 84k 52.17
Home Depot Stock (HD) 1.2 $4.4M 16k 277.74
United Parcel Service Inc Cl B Stock (UPS) 1.1 $4.1M 24k 166.63
Procter And Gamble Stock (PG) 1.1 $4.1M 29k 138.97
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $3.8M 18k 212.96
Vanguard Total Stock Market Index Fund Etf (VTI) 0.8 $3.2M 19k 170.34
Mcdonalds Corp Stock (MCD) 0.8 $3.1M 14k 219.52
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.8 $2.9M 9.00 320000.00
Bristol-myers Squibb Stock (BMY) 0.7 $2.5M 41k 60.28
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.7 $2.5M 42k 59.00
Amazon Stock (AMZN) 0.6 $2.4M 748.00 3148.40
Verizon Communications Stock (VZ) 0.6 $2.3M 39k 59.48
Ishares Russell 2000 Etf Etf (IWM) 0.6 $2.3M 15k 149.79
Lilly Eli & Co Stock (LLY) 0.5 $2.1M 14k 148.01
Visa Inc Com Cl A Stock (V) 0.5 $2.0M 10k 200.02
Truist Finl Corp Stock (TFC) 0.5 $2.0M 53k 38.06
Mastercard Incorporated Cl A Stock (MA) 0.5 $2.0M 6.0k 338.14
Kimberly-clark Corp Stock (KMB) 0.5 $2.0M 14k 147.68
Norfolk Southn Corp Stock (NSC) 0.5 $1.9M 8.9k 214.00
Exxon Mobil Corp Stock (XOM) 0.5 $1.9M 54k 34.33
Ppg Inds Stock (PPG) 0.5 $1.9M 15k 122.09
Proshares Short S&p 500 Etf 0.5 $1.8M 91k 20.32
At&t Stock (T) 0.5 $1.8M 65k 28.51
Duke Energy Corp Stock (DUK) 0.5 $1.8M 21k 88.55
Southern Stock (SO) 0.5 $1.8M 33k 54.21
Disney Walt Co Com Disney Stock (DIS) 0.5 $1.8M 14k 124.09
Facebook Inc Cl A Stock (META) 0.4 $1.7M 6.5k 261.92
Ishares Msci Eafe Value Etf Etf (EFV) 0.4 $1.6M 40k 40.35
Spdr Gold Shares Etf (GLD) 0.4 $1.6M 9.0k 177.07
Astrazeneca Adr (AZN) 0.4 $1.5M 28k 54.79
Pepsico Stock (PEP) 0.4 $1.5M 11k 138.56
Ishares Msci Eafe Etf Etf (EFA) 0.4 $1.5M 24k 63.67
Automatic Data Processing Stock (ADP) 0.4 $1.5M 11k 139.49
Caterpillar Inc Del Stock (CAT) 0.4 $1.4M 9.7k 149.17
International Business Machs Stock (IBM) 0.4 $1.4M 11k 121.66
Colgate Palmolive Stock (CL) 0.3 $1.3M 17k 77.14
3M Stock (MMM) 0.3 $1.3M 8.2k 160.18
Cisco Sys Stock (CSCO) 0.3 $1.3M 33k 39.39
Walmart Stock (WMT) 0.3 $1.3M 9.0k 139.94
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.3M 855.00 1470.18
General Dynamics Corp Stock (GD) 0.3 $1.2M 9.0k 138.41
Chevron Corp Stock (CVX) 0.3 $1.2M 17k 71.97
Altria Group Stock (MO) 0.3 $1.2M 31k 38.63
Invesco Qqq Trust Etf (QQQ) 0.3 $1.2M 4.4k 277.85
Merck & Co Stock (MRK) 0.3 $1.2M 15k 82.95
Northrop Grumman Corp Stock (NOC) 0.3 $1.2M 3.8k 315.62
Philip Morris Intl Stock (PM) 0.3 $1.2M 16k 74.99
Abbott Labs Stock (ABT) 0.3 $1.2M 11k 108.80
Glaxosmithkline Adr 0.3 $1.1M 29k 37.64
Mondelez Intl Inc Cl A Stock (MDLZ) 0.3 $1.1M 19k 57.47
Costco Whsl Corp Stock (COST) 0.3 $1.1M 3.0k 355.11
Pfizer Stock (PFE) 0.3 $1.1M 29k 36.70
Lockheed Martin Corp Stock (LMT) 0.3 $1.1M 2.7k 383.21
Global Pmts Stock (GPN) 0.3 $1.0M 5.8k 177.54
Ishares Latin America 40 Etf Etf (ILF) 0.3 $1.0M 49k 21.06
American Express Stock (AXP) 0.3 $1.0M 10k 100.21
S&p Global Stock (SPGI) 0.3 $1.0M 2.8k 360.73
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 0.3 $1.0M 13k 77.14
Jpmorgan Chase & Co Stock (JPM) 0.3 $986k 10k 96.32
Target Corp Stock (TGT) 0.3 $956k 6.1k 157.39
Vanguard Growth Index Fund Etf (VUG) 0.2 $937k 4.1k 227.70
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.2 $929k 23k 41.33
Adobe Systems Incorporated Stock (ADBE) 0.2 $908k 1.9k 490.28
Consolidated Edison Stock (ED) 0.2 $908k 12k 77.79
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $905k 11k 79.64
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $905k 2.7k 336.18
South St Corp Stock 0.2 $854k 18k 48.16
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $852k 7.2k 118.12
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.2 $847k 8.4k 100.45
Schwab Charles Corp Stock (SCHW) 0.2 $832k 23k 36.23
Lowes Cos Stock (LOW) 0.2 $828k 5.0k 165.77
Travelers Companies Stock (TRV) 0.2 $827k 7.6k 108.18
Stryker Corporation Stock (SYK) 0.2 $817k 3.9k 208.47
Sanofi Adr (SNY) 0.2 $798k 16k 50.15
Us Bancorp Del Stock (USB) 0.2 $791k 22k 35.84
Amerisourcebergen Corp Stock (COR) 0.2 $788k 8.1k 96.95
Booking Holdings Stock (BKNG) 0.2 $787k 460.00 1710.87
Intel Corp Stock (INTC) 0.2 $781k 15k 51.78
Wells Fargo Stock (WFC) 0.2 $776k 33k 23.52
Globe Life Stock (GL) 0.2 $769k 9.6k 79.85
Novartis Adr (NVS) 0.2 $765k 8.8k 86.91
Medtronic Stock (MDT) 0.2 $746k 7.2k 103.89
Pnc Finl Svcs Group Stock (PNC) 0.2 $741k 6.7k 109.86
Honeywell Intl Stock (HON) 0.2 $719k 4.4k 164.61
Hartford Finl Svcs Group Stock (HIG) 0.2 $718k 20k 36.84
Exelon Corp Stock (EXC) 0.2 $717k 20k 35.77
Nvidia Corporation Stock (NVDA) 0.2 $713k 1.3k 540.97
Raytheon Technologies Corp Stock (RTX) 0.2 $702k 12k 57.55
Westrock Stock (WRK) 0.2 $701k 20k 34.72
Bk Of America Corp Stock (BAC) 0.2 $695k 29k 24.07
Sonoco Prods Stock (SON) 0.2 $679k 13k 51.10
Fiserv Stock (FI) 0.2 $655k 6.4k 103.05
Intercontinental Exchange Stock (ICE) 0.2 $636k 6.4k 100.03
Ppl Corp Stock (PPL) 0.2 $632k 23k 27.20
Proshares Ultrashort Qqq Etf 0.2 $614k 65k 9.46
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $604k 412.00 1466.02
Tjx Cos Stock (TJX) 0.2 $602k 11k 55.61
Williams Cos Stock (WMB) 0.2 $589k 30k 19.65
Kroger Stock (KR) 0.2 $581k 17k 33.92
Unilever N V N Y Adr 0.2 $570k 9.4k 60.38
Conocophillips Stock (COP) 0.1 $563k 17k 32.84
Hormel Foods Corp Stock (HRL) 0.1 $553k 11k 48.88
Mckesson Corp Stock (MCK) 0.1 $544k 3.7k 149.00
Agnc Invt Corp Reit (AGNC) 0.1 $529k 38k 13.91
Texas Pac Ld Tr Sub Ctf Prop I T Stock 0.1 $527k 1.2k 451.20
Abbvie Stock (ABBV) 0.1 $526k 6.0k 87.52
Sysco Corp Stock (SYY) 0.1 $519k 8.3k 62.18
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $513k 7.1k 72.12
Check Point Software Tech Ltd Ord Stock (CHKP) 0.1 $509k 4.2k 120.44
Union Pac Corp Stock (UNP) 0.1 $506k 2.6k 196.81
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.1 $502k 8.7k 57.74
Discovery Inc Com Ser C Stock 0.1 $499k 26k 19.60
Genuine Parts Stock (GPC) 0.1 $497k 5.2k 95.10
Nike Inc Cl B Stock (NKE) 0.1 $485k 3.9k 125.52
Paypal Hldgs Stock (PYPL) 0.1 $471k 2.4k 196.99
Walgreens Boots Alliance Stock 0.1 $464k 13k 35.95
Hershey Stock (HSY) 0.1 $462k 3.2k 143.48
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $445k 4.0k 110.75
Starbucks Corp Stock (SBUX) 0.1 $436k 5.1k 85.86
General Mls Stock (GIS) 0.1 $433k 7.0k 61.74
Ishares Silver Trust Etf (SLV) 0.1 $429k 20k 21.65
Dow Stock (DOW) 0.1 $425k 9.0k 47.02
United Bankshares Inc West Va Stock (UBSI) 0.1 $409k 19k 21.45
Illinois Tool Wks Stock (ITW) 0.1 $397k 2.1k 193.19
Dupont De Nemours Stock (DD) 0.1 $391k 7.0k 55.52
Alibaba Group Hldg Adr (BABA) 0.1 $372k 1.3k 294.30
Danaher Corporation Stock (DHR) 0.1 $364k 1.7k 215.51
Cvs Health Corp Stock (CVS) 0.1 $360k 6.2k 58.39
National Fuel Gas Co N J Stock (NFG) 0.1 $359k 8.9k 40.56
Qualcomm Stock (QCOM) 0.1 $357k 3.0k 117.78
Empire St Rlty Tr Inc Cl A Reit (ESRT) 0.1 $355k 58k 6.12
Morgan Stanley Stock (MS) 0.1 $351k 7.2k 48.39
Ebay Stock (EBAY) 0.1 $349k 6.7k 52.16
Ishares Russell 1000 Etf Etf (IWB) 0.1 $345k 1.8k 186.99
Rio Tinto Adr (RIO) 0.1 $340k 5.6k 60.36
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $340k 6.2k 54.87
Cummins Stock (CMI) 0.1 $332k 1.6k 211.06
Yum Brands Stock (YUM) 0.1 $325k 3.6k 91.39
Air Prods & Chems Stock (APD) 0.1 $319k 1.1k 297.57
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $319k 1.7k 185.68
Zoetis Inc Cl A Stock (ZTS) 0.1 $316k 1.9k 165.19
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $313k 7.1k 44.08
Sherwin Williams Stock (SHW) 0.1 $306k 439.00 697.04
Oracle Corp Stock (ORCL) 0.1 $296k 5.0k 59.69
Texas Instrs Stock (TXN) 0.1 $294k 2.1k 142.79
Netflix Stock (NFLX) 0.1 $293k 586.00 500.00
Emerson Elec Stock (EMR) 0.1 $287k 4.4k 65.53
Atmos Energy Corp Stock (ATO) 0.1 $284k 3.0k 95.46
Honda Motor Ltd Amern Adr (HMC) 0.1 $280k 12k 23.71
Abb Adr (ABBNY) 0.1 $277k 11k 25.47
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $263k 3.3k 80.48
Bhp Group Adr (BHP) 0.1 $252k 4.9k 51.63
Tyson Foods Inc Cl A Stock (TSN) 0.1 $250k 4.2k 59.41
Unitedhealth Group Stock (UNH) 0.1 $248k 795.00 311.95
Ingredion Stock (INGR) 0.1 $247k 3.3k 75.54
Tesla Stock (TSLA) 0.1 $247k 575.00 429.57
Aflac Stock (AFL) 0.1 $244k 6.7k 36.34
Invesco Dynamic Pharmaceuticals Etf Etf (PJP) 0.1 $243k 3.8k 63.95
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $243k 8.1k 29.98
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $242k 1.0k 231.14
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $241k 1.2k 194.51
Kimco Rlty Corp Reit (KIM) 0.1 $236k 21k 11.24
Amyris Stock 0.1 $234k 80k 2.92
Total Se Adr (TTE) 0.1 $234k 6.8k 34.34
Pulte Group Stock (PHM) 0.1 $231k 5.0k 46.20
Becton Dickinson & Co Stock (BDX) 0.1 $229k 985.00 232.49
Brown Forman Corp Cl B Stock (BF.B) 0.1 $223k 3.0k 75.21
Diageo Adr (DEO) 0.1 $223k 1.6k 137.91
Canadian Natl Ry Stock (CNI) 0.1 $217k 2.0k 106.48
Vanguard Energy Index Fund Etf (VDE) 0.1 $215k 5.3k 40.22
Clorox Co Del Stock (CLX) 0.1 $214k 1.0k 210.42
Royal Bk Cda Stock (RY) 0.1 $214k 3.1k 70.14
Enbridge Stock (ENB) 0.1 $213k 7.3k 29.17
BP Adr (BP) 0.1 $212k 12k 17.43
Realogy Hldgs Corp Stock (HOUS) 0.1 $212k 23k 9.42
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $209k 7.8k 26.73
Canadian Pac Ry Stock 0.1 $206k 677.00 304.28
Sap Se Adr (SAP) 0.1 $204k 1.3k 155.84
Fidelity Natl Information Svcs Stock (FIS) 0.1 $204k 1.4k 147.19
Invesco Stock (IVZ) 0.1 $201k 18k 11.41
Dominion Energy Stock (D) 0.1 $201k 2.6k 78.76
Palo Alto Networks Stock (PANW) 0.1 $201k 821.00 244.82
Schlumberger Stock (SLB) 0.1 $196k 13k 15.54
Golub Cap Bdc Cef (GBDC) 0.0 $176k 13k 13.24
General Electric Stock 0.0 $152k 24k 6.23
Adt Inc Del Stock (ADT) 0.0 $139k 17k 8.18
Regions Financial Corp Stock (RF) 0.0 $138k 12k 11.50
Streamline Health Solutions In Stock 0.0 $131k 84k 1.56
Kayne Anderson Nextgen Enrgy Cef 0.0 $101k 25k 4.04
Interface Stock (TILE) 0.0 $61k 10k 6.10