HoldingsChannel.com
Nicholas Hoffman & Company LLC. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY) 98,058 +575 $29,101
     SPY98,058+575$29,101
MICROSOFT CORP COM 139,784 +1,137 $19,434
     MSFT139,784+1,137$19,434
VANGUARD S&P 500 ETF (VOO) 68,088 +3,555 $18,561
     VOO68,088+3,555$18,561
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 145,793 +2,781 $17,434
     VIG145,793+2,781$17,434
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) 217,283 +5,773 $10,842
     VEU217,283+5,773$10,842
COCA COLA CO COM 182,571 +270 $9,939
     KO182,571+270$9,939
VANGUARD MID CAP INDEX FUND (VO) 53,341 +1,486 $8,940
     VO53,341+1,486$8,940
ISHARES MSCI EAFE GROWTH ETF (EFG) 87,866 +2,518 $7,074
     EFG87,866+2,518$7,074
VANGUARD SMALL CAP INDEX FUND (VB) 43,198 +1,365 $6,648
     VB43,198+1,365$6,648
BERKSHIRE HATHAWAY INC DEL CL A      $6,577
     BRK.A13-2$4,054
     BRK.B12,131-154$2,523
ACCENTURE PLC IRELAND SHS CLASS A 31,795 -667 $6,116
     ACN31,795-667$6,116
APPLE INC COM 26,842 -598 $6,012
     AAPL26,842-598$6,012
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 140,280 +6,430 $5,648
     VWO140,280+6,430$5,648
ISHARES MSCI EAFE VALUE ETF (EFV) 107,050 -6,959 $5,071
     EFV107,050-6,959$5,071
JOHNSON & JOHNSON COM 39,122 -575 $5,062
     JNJ39,122-575$5,062
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 68,898 +769 $3,943
     SCZ68,898+769$3,943
HOME DEPOT INC COM 14,984 -28 $3,477
     HD14,984-28$3,477
PROCTER & GAMBLE CO COM 27,917 +123 $3,472
     PG27,917+123$3,472
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 78,054 +7,373 $3,206
     VEA78,054+7,373$3,206
MCDONALDS CORP COM 14,833 +51 $3,185
     MCD14,833+51$3,185
SUNTRUST BKS INC COM 45,868 -1,630 $3,156
     STI45,868-1,630$3,156
VANGUARD SMALL CAP VALUE INDEX FUND (VBR) 24,405 +1,317 $3,145
     VBR24,405+1,317$3,145
EXXON MOBIL CORP COM 42,046 -543 $2,969
     XOM42,046-543$2,969
UNITED PARCEL SERVICE INC CL B 24,337 +4,167 $2,916
     UPS24,337+4,167$2,916
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 18,020 +492 $2,721
     VTI18,020+492$2,721
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) 52,211 +2,387 $2,697
     VXUS52,211+2,387$2,697
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND (DGS) 60,597 +102 $2,684
     DGS60,597+102$2,684
AT&T INC COM 65,723 -4 $2,487
     T65,723-4$2,487
ISHARES SHORT TREASURY BOND ETF (SHV) 22,245 -2,916 $2,461
     SHV22,245-2,916$2,461
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND (AAXJ) 35,250 -243 $2,338
     AAXJ35,250-243$2,338
BRISTOL MYERS SQUIBB CO COM 45,922 +743 $2,329
     BMY45,922+743$2,329
PEPSICO INC COM 16,334 -415 $2,239
     PEP16,334-415$2,239
VERIZON COMMUNICATIONS INC COM 36,320 -1,701 $2,192
     VZ36,320-1,701$2,192
ISHARES MSCI EAFE ETF (EFA) 32,735 -169 $2,135
     EFA32,735-169$2,135
PROSHARES SHORT S&P 500 (SH) 75,124 +409 $1,963
     SH75,124+409$1,963
ISHARES RUSSELL 2000 ETF (IWM) 12,828 UNCH $1,941
     IWM12,828UNCH$1,941
DUKE ENERGY CORP NEW COM NEW 19,191 +6 $1,840
     DUK19,191+6$1,840
KIMBERLY CLARK CORP COM 12,892 +13 $1,831
     KMB12,892+13$1,831
PPG INDS INC COM 15,340 -603 $1,818
     PPG15,340-603$1,818
AUTOMATIC DATA PROCESSING INC COM 11,189 -10 $1,806
     ADP11,189-10$1,806
VISA INC COM CL A 10,152 +210 $1,746
     V10,152+210$1,746
CATERPILLAR INC DEL COM 13,737 -11 $1,735
     CAT13,737-11$1,735
MASTERCARD INC CL A 6,318 +459 $1,716
     MA6,318+459$1,716
SOUTHERN CO COM 27,372 UNCH $1,691
     SO27,372UNCH$1,691
WELLS FARGO CO NEW COM 32,519 +3,471 $1,640
     WFC32,519+3,471$1,640
GLAXOSMITHKLINE PLC SPONSORED ADR 37,935 +1,974 $1,619
     GSK37,935+1,974$1,619
CHEVRON CORP NEW COM 13,434 +22 $1,593
     CVX13,434+22$1,593
FACEBOOK INC CL A 8,860 -122 $1,578
     FB8,860-122$1,578
LILLY ELI & CO COM 14,038 -303 $1,570
     LLY14,038-303$1,570
PHILIP MORRIS INTL INC COM 20,375 +13 $1,547
     PM20,375+13$1,547

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 09/30/2019: $328,451
At 06/30/2019: $321,825

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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