HoldingsChannel.com
Nicholas Hoffman & Company LLC. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY) 99,741 +1,683 $32,103
     SPY99,741+1,683$32,103
MICROSOFT CORP COM 140,738 +954 $22,194
     MSFT140,738+954$22,194
VANGUARD S&P 500 ETF (VOO) 73,417 +5,329 $21,717
     VOO73,417+5,329$21,717
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 149,775 +3,982 $18,671
     VIG149,775+3,982$18,671
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) 223,320 +6,037 $12,003
     VEU223,320+6,037$12,003
COCA COLA CO COM 182,898 +327 $10,123
     KO182,898+327$10,123
VANGUARD MID CAP INDEX FUND (VO) 55,692 +2,351 $9,923
     VO55,692+2,351$9,923
ACCENTURE PLC IRELAND SHS CLASS A 40,102 +8,307 $8,444
     ACN40,102+8,307$8,444
APPLE INC COM 27,776 +934 $8,157
     AAPL27,776+934$8,157
ISHARES MSCI EAFE GROWTH ETF (EFG) 90,085 +2,219 $7,790
     EFG90,085+2,219$7,790
VANGUARD SMALL CAP INDEX FUND (VB) 44,563 +1,365 $7,381
     VB44,563+1,365$7,381
BERKSHIRE HATHAWAY INC DEL CL A      $6,819
     BRK.A12-1$4,075
     BRK.B12,116-15$2,744
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 149,939 +9,659 $6,668
     VWO149,939+9,659$6,668
JOHNSON & JOHNSON COM 39,185 +63 $5,716
     JNJ39,185+63$5,716
ISHARES MSCI EAFE VALUE ETF (EFV) 104,735 -2,315 $5,229
     EFV104,735-2,315$5,229
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 68,036 -862 $4,237
     SCZ68,036-862$4,237
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 94,417 +16,363 $4,160
     VEA94,417+16,363$4,160
VANGUARD SMALL CAP VALUE INDEX FUND (VBR) 25,276 +871 $3,465
     VBR25,276+871$3,465
PROCTER & GAMBLE CO COM 27,675 -242 $3,457
     PG27,675-242$3,457
ISHARES SHORT TREASURY BOND ETF (SHV) 30,080 +7,835 $3,323
     SHV30,080+7,835$3,323
TRUIST FINL CORP COM 58,759 +58,759 $3,309
     TFC58,759+58,759$3,309
HOME DEPOT INC COM 14,903 -81 $3,255
     HD14,903-81$3,255
BRISTOL MYERS SQUIBB CO COM 47,299 +1,377 $3,036
     BMY47,299+1,377$3,036
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 18,084 +64 $2,959
     VTI18,084+64$2,959
EXXON MOBIL CORP COM 42,065 +19 $2,935
     XOM42,065+19$2,935
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) 52,239 +28 $2,909
     VXUS52,239+28$2,909
MCDONALDS CORP COM 14,623 -210 $2,890
     MCD14,623-210$2,890
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND (DGS) 60,302 -295 $2,884
     DGS60,302-295$2,884
UNITED PARCEL SERVICE INC CL B 24,190 -147 $2,832
     UPS24,190-147$2,832
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND (AAXJ) 37,302 +2,052 $2,742
     AAXJ37,302+2,052$2,742
AT&T INC COM 66,386 +663 $2,594
     T66,386+663$2,594
ISHARES MSCI EAFE ETF (EFA) 31,979 -756 $2,221
     EFA31,979-756$2,221
VERIZON COMMUNICATIONS INC COM 35,946 -374 $2,207
     VZ35,946-374$2,207
PEPSICO INC COM 16,130 -204 $2,205
     PEP16,130-204$2,205
ISHARES RUSSELL 2000 ETF (IWM) 12,850 +22 $2,129
     IWM12,850+22$2,129
PPG INDS INC COM 15,075 -265 $2,012
     PPG15,075-265$2,012
VISA INC COM CL A 10,463 +311 $1,966
     V10,463+311$1,966
AUTOMATIC DATA PROCESSING INC COM 11,081 -108 $1,889
     ADP11,081-108$1,889
CATERPILLAR INC DEL COM 12,691 -1,046 $1,874
     CAT12,691-1,046$1,874
MASTERCARD INC CL A 6,147 -171 $1,836
     MA6,147-171$1,836
PROSHARES SHORT S&P 500 (SH) 75,124 UNCH $1,804
     SH75,124UNCH$1,804
FACEBOOK INC CL A 8,673 -187 $1,780
     FB8,673-187$1,780
LILLY ELI & CO COM 13,537 -501 $1,779
     LLY13,537-501$1,779
SOUTHERN CO COM 27,892 +520 $1,777
     SO27,892+520$1,777
KIMBERLY CLARK CORP COM 12,911 +19 $1,776
     KMB12,911+19$1,776
GLAXOSMITHKLINE PLC SPONSORED ADR 37,584 -351 $1,766
     GSK37,584-351$1,766
DUKE ENERGY CORP NEW COM NEW 19,346 +155 $1,765
     DUK19,346+155$1,765
WELLS FARGO CO NEW COM 32,473 -46 $1,747
     WFC32,473-46$1,747
DISNEY WALT CO COM DISNEY 11,890 +59 $1,720
     DIS11,890+59$1,720
ALTRIA GROUP INC COM 33,220 +33 $1,658
     MO33,220+33$1,658

See Full List: All Stocks Held By Nicholas Hoffman & Company LLC.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Nicholas Hoffman & Company LLC.

Size ($ in 1000's)
At 12/31/2019: $362,080
At 09/30/2019: $328,451

Nicholas Hoffman & Company LLC. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nicholas Hoffman & Company LLC. 13F filings. Link to 13F filings: SEC filings

Nicholas Hoffman & Company LLC. Top Holdings 13F Filings | www.HoldingsChannel.com

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