HoldingsChannel.com
Nicholas Hoffman & Company LLC. Top Holdings
As of  09/30/2020

   EntityAmountChange
 06/30/2020 to 09/30/2020
Position Size
($ in 1000's)
VANGUARD S&P 500 ETF (VOO) 107,548 +5,830 $33,087
     VOO107,548+5,830$33,087
SPDR S&P 500 ETF (SPY) 96,605 -759 $32,352
     SPY96,605-759$32,352
MICROSOFT CORP COM 152,696 +430 $32,117
     MSFT152,696+430$32,117
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 166,120 +1,236 $21,373
     VIG166,120+1,236$21,373
APPLE INC COM 111,055 +82,512 $12,861
     AAPL111,055+82,512$12,861
ACCENTURE PLC IRELAND SHS CLASS A 54,318 -970 $12,275
     ACN54,318-970$12,275
VANGUARD MID CAP INDEX FUND (VO) 66,144 +2,416 $11,659
     VO66,144+2,416$11,659
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) 207,072 -1,056 $10,447
     VEU207,072-1,056$10,447
COCA COLA CO COM 190,499 +4,683 $9,405
     KO190,499+4,683$9,405
VANGUARD SMALL CAP INDEX FUND (VB) 47,289 +1,348 $7,273
     VB47,289+1,348$7,273
BERKSHIRE HATHAWAY INC DEL CL B NEW      $6,637
     BRK.B17,642+2,948$3,757
     BRK.A9-1$2,880
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 148,460 +7,699 $6,419
     VWO148,460+7,699$6,419
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 142,101 +13,640 $5,812
     VEA142,101+13,640$5,812
JOHNSON & JOHNSON COM 38,441 -93 $5,723
     JNJ38,441-93$5,723
ISHARES MSCI EAFE GROWTH ETF (EFG) 52,562 +155 $4,724
     EFG52,562+155$4,724
VANGUARD SMALL CAP VALUE INDEX FUND (VBR) 42,669 +4,843 $4,720
     VBR42,669+4,843$4,720
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) 83,682 +3,100 $4,366
     VXUS83,682+3,100$4,366
HOME DEPOT INC COM 15,680 +523 $4,355
     HD15,680+523$4,355
UNITED PARCEL SERVICE INC CL B 24,336 +286 $4,055
     UPS24,336+286$4,055
PROCTER AND GAMBLE CO COM 29,142 +593 $4,050
     PG29,142+593$4,050
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 18,516 +259 $3,154
     VTI18,516+259$3,154
MCDONALDS CORP COM 14,327 -143 $3,145
     MCD14,327-143$3,145
BRISTOL MYERS SQUIBB CO COM 41,175 +2,948 $2,482
     BMY41,175+2,948$2,482
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 41,815 -2,024 $2,467
     SCZ41,815-2,024$2,467
AMAZON COM INC COM 748 +15 $2,355
     AMZN748+15$2,355
VERIZON COMMUNICATIONS INC COM 39,137 +841 $2,328
     VZ39,137+841$2,328
ISHARES RUSSELL 2000 ETF (IWM) 15,228 +32 $2,281
     IWM15,228+32$2,281
LILLY ELI & CO COM 13,871 +300 $2,053
     LLY13,871+300$2,053
VISA INC COM CL A 10,184 +210 $2,037
     V10,184+210$2,037
TRUIST FINL CORP COM 53,316 -5,472 $2,029
     TFC53,316-5,472$2,029
MASTERCARD INCORPORATED CL A 5,959 -166 $2,015
     MA5,959-166$2,015
KIMBERLY CLARK CORP COM 13,509 +44 $1,995
     KMB13,509+44$1,995
NORFOLK SOUTHN CORP COM 8,930 +110 $1,911
     NSC8,930+110$1,911
EXXON MOBIL CORP COM 54,320 +8,254 $1,865
     XOM54,320+8,254$1,865
PPG INDS INC COM 15,251 -352 $1,862
     PPG15,251-352$1,862
PROSHARES SHORT S&P 500 (SH) 90,802 +16,367 $1,845
     SH90,802+16,367$1,845
AT&T INC COM 64,572 +3,772 $1,841
     T64,572+3,772$1,841
DUKE ENERGY CORP NEW COM NEW 20,722 +40 $1,835
     DUK20,722+40$1,835
SOUTHERN CO COM 32,799 -1,618 $1,778
     SO32,799-1,618$1,778
DISNEY WALT CO COM DISNEY 14,223 -555 $1,765
     DIS14,223-555$1,765
FACEBOOK INC CL A 6,460 -1,523 $1,692
     FB6,460-1,523$1,692
ISHARES MSCI EAFE VALUE ETF (EFV) 40,395 -7,212 $1,630
     EFV40,395-7,212$1,630
SPDR GOLD SHARES (GLD) 9,002 -1,128 $1,594
     GLD9,002-1,128$1,594
ASTRAZENECA PLC SPONSORED ADR 28,144 +2,250 $1,542
     AZN28,144+2,250$1,542
PEPSICO INC COM 11,071 -208 $1,534
     PEP11,071-208$1,534
ISHARES MSCI EAFE ETF (EFA) 24,047 -101 $1,531
     EFA24,047-101$1,531
AUTOMATIC DATA PROCESSING INC COM 10,954 -521 $1,528
     ADP10,954-521$1,528
CATERPILLAR INC DEL COM 9,660 +439 $1,441
     CAT9,660+439$1,441
INTERNATIONAL BUSINESS MACHS COM 11,154 +42 $1,357
     IBM11,154+42$1,357
COLGATE PALMOLIVE CO COM 17,059 +29 $1,316
     CL17,059+29$1,316

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 09/30/2020: $377,797
At 06/30/2020: $346,965

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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