HoldingsChannel.com
Nicholas Hoffman & Company LLC. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY) 97,483 -1,430 $28,563
     SPY97,483-1,430$28,563
MICROSOFT CORP COM 138,647 +869 $18,573
     MSFT138,647+869$18,573
VANGUARD S&P 500 ETF (VOO) 64,533 +1,539 $17,369
     VOO64,533+1,539$17,369
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 143,012 +3,309 $16,469
     VIG143,012+3,309$16,469
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) 211,510 +3,631 $10,785
     VEU211,510+3,631$10,785
COCA COLA CO COM 182,301 +4,892 $9,283
     KO182,301+4,892$9,283
VANGUARD MID CAP INDEX FUND (VO) 51,855 -515 $8,668
     VO51,855-515$8,668
BERKSHIRE HATHAWAY INC DEL CL A      $7,394
     BRK.A15-1$4,775
     BRK.B12,285-175$2,619
ISHARES MSCI EAFE GROWTH ETF (EFG) 85,348 +250 $6,894
     EFG85,348+250$6,894
VANGUARD SMALL CAP INDEX FUND (VB) 41,833 -266 $6,554
     VB41,833-266$6,554
ACCENTURE PLC IRELAND SHS CLASS A 32,462 -80 $5,998
     ACN32,462-80$5,998
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 133,850 +954 $5,693
     VWO133,850+954$5,693
JOHNSON & JOHNSON COM 39,697 -118 $5,529
     JNJ39,697-118$5,529
ISHARES MSCI EAFE VALUE ETF (EFV) 114,009 +1,021 $5,480
     EFV114,009+1,021$5,480
APPLE INC COM 27,440 -348 $5,431
     AAPL27,440-348$5,431
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 68,129 +412 $3,911
     SCZ68,129+412$3,911
EXXON MOBIL CORP COM 42,589 -9,057 $3,264
     XOM42,589-9,057$3,264
HOME DEPOT INC COM 15,012 +208 $3,122
     HD15,012+208$3,122
MCDONALDS CORP COM 14,782 +372 $3,070
     MCD14,782+372$3,070
PROCTER AND GAMBLE CO COM 27,794 -77 $3,048
     PG27,794-77$3,048
VANGUARD SMALL CAP VALUE INDEX FUND (VBR) 23,088 +259 $3,014
     VBR23,088+259$3,014
SUNTRUST BKS INC COM 47,498 -1,268 $2,985
     STI47,498-1,268$2,985
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 70,681 -32 $2,948
     VEA70,681-32$2,948
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND (DGS) 60,495 +1 $2,846
     DGS60,495+1$2,846
ISHARES SHORT TREASURY BOND ETF (SHV) 25,161 -2,144 $2,784
     SHV25,161-2,144$2,784
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 17,528 +681 $2,631
     VTI17,528+681$2,631
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) 49,824 +1,122 $2,628
     VXUS49,824+1,122$2,628
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND (AAXJ) 35,493 -1,437 $2,477
     AAXJ35,493-1,437$2,477
AT&T INC COM 65,727 +1,285 $2,203
     T65,727+1,285$2,203
PEPSICO INC COM 16,749 -4,914 $2,196
     PEP16,749-4,914$2,196
VERIZON COMMUNICATIONS INC COM 38,021 -448 $2,172
     VZ38,021-448$2,172
ISHARES MSCI EAFE ETF (EFA) 32,904 +697 $2,163
     EFA32,904+697$2,163
UNITED PARCEL SERVICE INC CL B 20,170 +201 $2,083
     UPS20,170+201$2,083
BRISTOL MYERS SQUIBB CO COM 45,179 +3,540 $2,049
     BMY45,179+3,540$2,049
ISHARES RUSSELL 2000 ETF (IWM) 12,828 UNCH $1,995
     IWM12,828UNCH$1,995
PROSHARES SHORT S&P 500 (SH) 74,715 -6,009 $1,988
     SH74,715-6,009$1,988
CATERPILLAR INC DEL COM 13,748 -136 $1,874
     CAT13,748-136$1,874
PPG INDS INC COM 15,943 -180 $1,861
     PPG15,943-180$1,861
AUTOMATIC DATA PROCESSING INC COM 11,199 -154 $1,852
     ADP11,199-154$1,852
FACEBOOK INC CL A 8,982 -160 $1,734
     FB8,982-160$1,734
VISA INC COM CL A 9,942 +753 $1,725
     V9,942+753$1,725
KIMBERLY CLARK CORP COM 12,879 +487 $1,717
     KMB12,879+487$1,717
DUKE ENERGY CORP NEW COM NEW 19,185 +525 $1,693
     DUK19,185+525$1,693
CHEVRON CORP NEW COM 13,412 -311 $1,669
     CVX13,412-311$1,669
PHILIP MORRIS INTL INC COM 20,362 -2,341 $1,599
     PM20,362-2,341$1,599
LILLY ELI & CO COM 14,341 -1,283 $1,589
     LLY14,341-1,283$1,589
ALTRIA GROUP INC COM 33,160 -1,165 $1,570
     MO33,160-1,165$1,570
NORFOLK SOUTHERN CORP COM 7,780 -656 $1,551
     NSC7,780-656$1,551
MASTERCARD INC CL A 5,859 +691 $1,550
     MA5,859+691$1,550
DISNEY WALT CO COM DISNEY 10,843 +1,504 $1,514
     DIS10,843+1,504$1,514

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 06/30/2019: $321,825
At 03/31/2019: $311,796

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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