HoldingsChannel.com
Nicholas Hoffman & Company LLC. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY) 98,916 -825 $25,496
     SPY98,916-825$25,496
MICROSOFT CORP COM 149,861 +9,123 $23,635
     MSFT149,861+9,123$23,635
VANGUARD S&P 500 ETF (VOO) 92,128 +18,711 $21,818
     VOO92,128+18,711$21,818
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 160,431 +10,656 $16,587
     VIG160,431+10,656$16,587
ACCENTURE PLC IRELAND SHS CLASS A 54,910 +14,808 $8,965
     ACN54,910+14,808$8,965
VANGUARD MID CAP INDEX FUND (VO) 63,860 +8,168 $8,407
     VO63,860+8,168$8,407
COCA COLA CO COM 182,725 -173 $8,086
     KO182,725-173$8,086
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) 196,123 -27,197 $8,045
     VEU196,123-27,197$8,045
APPLE INC COM 27,241 -535 $6,927
     AAPL27,241-535$6,927
VANGUARD SMALL CAP INDEX FUND (VB) 49,901 +5,338 $5,761
     VB49,901+5,338$5,761
ISHARES MSCI EAFE GROWTH ETF (EFG) 80,810 -9,275 $5,746
     EFG80,810-9,275$5,746
BERKSHIRE HATHAWAY INC DEL CL A      $5,590
     BRK.A11-1$2,992
     BRK.B14,211+2,095$2,598
JOHNSON & JOHNSON COM 41,268 +2,083 $5,411
     JNJ41,268+2,083$5,411
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 147,691 -2,248 $4,955
     VWO147,691-2,248$4,955
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) 86,812 +34,573 $3,643
     VXUS86,812+34,573$3,643
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 107,517 +13,100 $3,585
     VEA107,517+13,100$3,585
VANGUARD SMALL CAP VALUE INDEX FUND (VBR) 38,875 +13,599 $3,452
     VBR38,875+13,599$3,452
ISHARES MSCI EAFE VALUE ETF (EFV) 94,967 -9,768 $3,389
     EFV94,967-9,768$3,389
PROCTER AND GAMBLE CO COM 27,836 +161 $3,062
     PG27,836+161$3,062
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 65,297 -2,739 $2,927
     SCZ65,297-2,739$2,927
HOME DEPOT INC COM 14,893 -10 $2,781
     HD14,893-10$2,781
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 20,179 +2,095 $2,601
     VTI20,179+2,095$2,601
UNITED PARCEL SERVICE INC CL B 26,922 +2,732 $2,515
     UPS26,922+2,732$2,515
BRISTOL MYERS SQUIBB CO COM 43,436 -3,863 $2,421
     BMY43,436-3,863$2,421
MCDONALDS CORP COM 14,072 -551 $2,327
     MCD14,072-551$2,327
VERIZON COMMUNICATIONS INC COM 40,452 +4,506 $2,173
     VZ40,452+4,506$2,173
AT&T INC COM 68,475 +2,089 $1,996
     T68,475+2,089$1,996
PEPSICO INC COM 16,430 +300 $1,973
     PEP16,430+300$1,973
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND (AAXJ) 31,805 -5,497 $1,899
     AAXJ31,805-5,497$1,899
TRUIST FINL CORP COM 61,043 +2,284 $1,883
     TFC61,043+2,284$1,883
LILLY ELI & CO COM 13,528 -9 $1,877
     LLY13,528-9$1,877
EXXON MOBIL CORP COM 44,908 +2,843 $1,705
     XOM44,908+2,843$1,705
SOUTHERN CO COM 30,841 +2,949 $1,670
     SO30,841+2,949$1,670
KIMBERLY CLARK CORP COM 13,051 +140 $1,669
     KMB13,051+140$1,669
DUKE ENERGY CORP NEW COM NEW 20,473 +1,127 $1,656
     DUK20,473+1,127$1,656
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND (DGS) 49,787 -10,515 $1,644
     DGS49,787-10,515$1,644
VISA INC COM CL A 9,775 -688 $1,575
     V9,775-688$1,575
AUTOMATIC DATA PROCESSING INC COM 11,086 +5 $1,515
     ADP11,086+5$1,515
CATERPILLAR INC DEL COM 13,040 +349 $1,513
     CAT13,040+349$1,513
PROSHARES SHORT S&P 500 (SH) 53,854 -21,270 $1,490
     SH53,854-21,270$1,490
ISHARES RUSSELL 2000 ETF (IWM) 12,767 -83 $1,461
     IWM12,767-83$1,461
MASTERCARD INCORPORATED CL A 5,970 -177 $1,442
     MA5,970-177$1,442
ISHARES MSCI EAFE ETF (EFA) 26,642 -5,337 $1,424
     EFA26,642-5,337$1,424
DISNEY WALT CO COM DISNEY 14,461 +2,571 $1,397
     DIS14,461+2,571$1,397
PHILIP MORRIS INTL INC COM 18,866 -516 $1,376
     PM18,866-516$1,376
FACEBOOK INC CL A 7,993 -680 $1,333
     FB7,993-680$1,333
PPG INDS INC COM 15,852 +777 $1,325
     PPG15,852+777$1,325
AMAZON COM INC COM 679 +4 $1,324
     AMZN679+4$1,324
NORFOLK SOUTHERN CORP COM 8,943 +585 $1,306
     NSC8,943+585$1,306
GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF (GBIL) 12,896 +12,896 $1,300
     GBIL12,896+12,896$1,300

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 03/31/2020: $297,228
At 12/31/2019: $362,080

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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