HoldingsChannel.com
| Entity | Amount | Change
06/30/2020 to 09/30/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD S&P 500 ETF (VOO) |
107,548 | +5,830 | $33,087 |
| VOO | 107,548 | +5,830 | $33,087 |
| SPDR S&P 500 ETF (SPY) |
96,605 | -759 | $32,352 |
| SPY | 96,605 | -759 | $32,352 |
| MICROSOFT CORP COM |
152,696 | +430 | $32,117 |
| MSFT | 152,696 | +430 | $32,117 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) |
166,120 | +1,236 | $21,373 |
| VIG | 166,120 | +1,236 | $21,373 |
| APPLE INC COM |
111,055 | +82,512 | $12,861 |
| AAPL | 111,055 | +82,512 | $12,861 |
| ACCENTURE PLC IRELAND SHS CLASS A |
54,318 | -970 | $12,275 |
| ACN | 54,318 | -970 | $12,275 |
| VANGUARD MID CAP INDEX FUND (VO) |
66,144 | +2,416 | $11,659 |
| VO | 66,144 | +2,416 | $11,659 |
| VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) |
207,072 | -1,056 | $10,447 |
| VEU | 207,072 | -1,056 | $10,447 |
| COCA COLA CO COM |
190,499 | +4,683 | $9,405 |
| KO | 190,499 | +4,683 | $9,405 |
| VANGUARD SMALL CAP INDEX FUND (VB) |
47,289 | +1,348 | $7,273 |
| VB | 47,289 | +1,348 | $7,273 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$6,637 | ||
| BRK.B | 17,642 | +2,948 | $3,757 |
| BRK.A | 9 | -1 | $2,880 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
148,460 | +7,699 | $6,419 |
| VWO | 148,460 | +7,699 | $6,419 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
142,101 | +13,640 | $5,812 |
| VEA | 142,101 | +13,640 | $5,812 |
| JOHNSON & JOHNSON COM |
38,441 | -93 | $5,723 |
| JNJ | 38,441 | -93 | $5,723 |
| ISHARES MSCI EAFE GROWTH ETF (EFG) |
52,562 | +155 | $4,724 |
| EFG | 52,562 | +155 | $4,724 |
| VANGUARD SMALL CAP VALUE INDEX FUND (VBR) |
42,669 | +4,843 | $4,720 |
| VBR | 42,669 | +4,843 | $4,720 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) |
83,682 | +3,100 | $4,366 |
| VXUS | 83,682 | +3,100 | $4,366 |
| HOME DEPOT INC COM |
15,680 | +523 | $4,355 |
| HD | 15,680 | +523 | $4,355 |
| UNITED PARCEL SERVICE INC CL B |
24,336 | +286 | $4,055 |
| UPS | 24,336 | +286 | $4,055 |
| PROCTER AND GAMBLE CO COM |
29,142 | +593 | $4,050 |
| PG | 29,142 | +593 | $4,050 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) |
18,516 | +259 | $3,154 |
| VTI | 18,516 | +259 | $3,154 |
| MCDONALDS CORP COM |
14,327 | -143 | $3,145 |
| MCD | 14,327 | -143 | $3,145 |
| BRISTOL MYERS SQUIBB CO COM |
41,175 | +2,948 | $2,482 |
| BMY | 41,175 | +2,948 | $2,482 |
| ISHARES MSCI EAFE SMALL CAP ETF (SCZ) |
41,815 | -2,024 | $2,467 |
| SCZ | 41,815 | -2,024 | $2,467 |
| AMAZON COM INC COM |
748 | +15 | $2,355 |
| AMZN | 748 | +15 | $2,355 |
| VERIZON COMMUNICATIONS INC COM |
39,137 | +841 | $2,328 |
| VZ | 39,137 | +841 | $2,328 |
| ISHARES RUSSELL 2000 ETF (IWM) |
15,228 | +32 | $2,281 |
| IWM | 15,228 | +32 | $2,281 |
| LILLY ELI & CO COM |
13,871 | +300 | $2,053 |
| LLY | 13,871 | +300 | $2,053 |
| VISA INC COM CL A |
10,184 | +210 | $2,037 |
| V | 10,184 | +210 | $2,037 |
| TRUIST FINL CORP COM |
53,316 | -5,472 | $2,029 |
| TFC | 53,316 | -5,472 | $2,029 |
| MASTERCARD INCORPORATED CL A |
5,959 | -166 | $2,015 |
| MA | 5,959 | -166 | $2,015 |
| KIMBERLY CLARK CORP COM |
13,509 | +44 | $1,995 |
| KMB | 13,509 | +44 | $1,995 |
| NORFOLK SOUTHN CORP COM |
8,930 | +110 | $1,911 |
| NSC | 8,930 | +110 | $1,911 |
| EXXON MOBIL CORP COM |
54,320 | +8,254 | $1,865 |
| XOM | 54,320 | +8,254 | $1,865 |
| PPG INDS INC COM |
15,251 | -352 | $1,862 |
| PPG | 15,251 | -352 | $1,862 |
| PROSHARES SHORT S&P 500 (SH) |
90,802 | +16,367 | $1,845 |
| SH | 90,802 | +16,367 | $1,845 |
| AT&T INC COM |
64,572 | +3,772 | $1,841 |
| T | 64,572 | +3,772 | $1,841 |
| DUKE ENERGY CORP NEW COM NEW |
20,722 | +40 | $1,835 |
| DUK | 20,722 | +40 | $1,835 |
| SOUTHERN CO COM |
32,799 | -1,618 | $1,778 |
| SO | 32,799 | -1,618 | $1,778 |
| DISNEY WALT CO COM DISNEY |
14,223 | -555 | $1,765 |
| DIS | 14,223 | -555 | $1,765 |
| FACEBOOK INC CL A |
6,460 | -1,523 | $1,692 |
| FB | 6,460 | -1,523 | $1,692 |
| ISHARES MSCI EAFE VALUE ETF (EFV) |
40,395 | -7,212 | $1,630 |
| EFV | 40,395 | -7,212 | $1,630 |
| SPDR GOLD SHARES (GLD) |
9,002 | -1,128 | $1,594 |
| GLD | 9,002 | -1,128 | $1,594 |
| ASTRAZENECA PLC SPONSORED ADR |
28,144 | +2,250 | $1,542 |
| AZN | 28,144 | +2,250 | $1,542 |
| PEPSICO INC COM |
11,071 | -208 | $1,534 |
| PEP | 11,071 | -208 | $1,534 |
| ISHARES MSCI EAFE ETF (EFA) |
24,047 | -101 | $1,531 |
| EFA | 24,047 | -101 | $1,531 |
| AUTOMATIC DATA PROCESSING INC COM |
10,954 | -521 | $1,528 |
| ADP | 10,954 | -521 | $1,528 |
| CATERPILLAR INC DEL COM |
9,660 | +439 | $1,441 |
| CAT | 9,660 | +439 | $1,441 |
| INTERNATIONAL BUSINESS MACHS COM |
11,154 | +42 | $1,357 |
| IBM | 11,154 | +42 | $1,357 |
| COLGATE PALMOLIVE CO COM |
17,059 | +29 | $1,316 |
| CL | 17,059 | +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 |
