HoldingsChannel.com
Nicholas Hoffman & Company LLC. Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY) 98,913 -10,543 $27,941
     SPY98,913-10,543$27,941
VANGUARD S&P 500 ETF (VOO) 62,994 -1,821 $16,349
     VOO62,994-1,821$16,349
MICROSOFT CORP COM 137,778 -779 $16,250
     MSFT137,778-779$16,250
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 139,703 -15,143 $15,317
     VIG139,703-15,143$15,317
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) 207,879 -10,415 $10,425
     VEU207,879-10,415$10,425
VANGUARD MID CAP INDEX FUND (VO) 52,370 -6,625 $8,418
     VO52,370-6,625$8,418
COCA COLA CO COM 177,409 -23,376 $8,313
     KO177,409-23,376$8,313
BERKSHIRE HATHAWAY INC DEL CL A      $7,322
     BRK.A16-1$4,819
     BRK.B12,460-887$2,503
ISHARES MSCI EAFE GROWTH ETF (EFG) 85,098 -2,458 $6,591
     EFG85,098-2,458$6,591
VANGUARD SMALL CAP INDEX FUND (VB) 42,099 -5,394 $6,433
     VB42,099-5,394$6,433
ACCENTURE PLC IRELAND SHS CLASS A 32,542 -3 $5,728
     ACN32,542-3$5,728
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 132,896 +5,113 $5,648
     VWO132,896+5,113$5,648
JOHNSON & JOHNSON COM 39,815 -703 $5,566
     JNJ39,815-703$5,566
ISHARES MSCI EAFE VALUE ETF (EFV) 112,988 -3,737 $5,523
     EFV112,988-3,737$5,523
APPLE INC COM 27,788 +139 $5,278
     AAPL27,788+139$5,278
EXXON MOBIL CORP COM 51,646 +5,368 $4,173
     XOM51,646+5,368$4,173
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 67,717 -1,508 $3,890
     SCZ67,717-1,508$3,890
ISHARES SHORT TREASURY BOND ETF (SHV) 27,305 -15,526 $3,019
     SHV27,305-15,526$3,019
VANGUARD SMALL CAP VALUE INDEX FUND (VBR) 22,829 -62 $2,939
     VBR22,829-62$2,939
PROCTER AND GAMBLE CO COM 27,871 -7,027 $2,900
     PG27,871-7,027$2,900
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 70,713 +1,145 $2,890
     VEA70,713+1,145$2,890
SUNTRUST BKS INC COM 48,766 -18,965 $2,889
     STI48,766-18,965$2,889
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND (DGS) 60,494 -5,774 $2,850
     DGS60,494-5,774$2,850
HOME DEPOT INC COM 14,804 +626 $2,841
     HD14,804+626$2,841
MCDONALDS CORP COM 14,410 +30 $2,737
     MCD14,410+30$2,737
PEPSICO INC COM 21,663 +16 $2,655
     PEP21,663+16$2,655
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND (AAXJ) 36,930 -464 $2,611
     AAXJ36,930-464$2,611
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) 48,702 -5,757 $2,528
     VXUS48,702-5,757$2,528
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 16,847 +2,425 $2,438
     VTI16,847+2,425$2,438
VERIZON COMMUNICATIONS INC COM 38,469 -2,257 $2,275
     VZ38,469-2,257$2,275
PROSHARES SHORT S&P 500 (SH) 80,724 +228 $2,232
     SH80,724+228$2,232
UNITED PARCEL SERVICE INC CL B 19,969 +5,270 $2,231
     UPS19,969+5,270$2,231
ISHARES MSCI EAFE ETF (EFA) 32,207 -406 $2,089
     EFA32,207-406$2,089
LILLY ELI & CO COM 15,624 +2,053 $2,027
     LLY15,624+2,053$2,027
AT&T INC COM 64,442 -20,925 $2,021
     T64,442-20,925$2,021
PHILIP MORRIS INTL INC COM 22,703 +49 $2,007
     PM22,703+49$2,007
BRISTOL MYERS SQUIBB CO COM 41,639 +2,509 $1,987
     BMY41,639+2,509$1,987
ALTRIA GROUP INC COM 34,325 -473 $1,971
     MO34,325-473$1,971
ISHARES RUSSELL 2000 ETF (IWM) 12,828 -102 $1,964
     IWM12,828-102$1,964
CATERPILLAR INC DEL COM 13,884 +881 $1,881
     CAT13,884+881$1,881
PPG INDS INC COM 16,123 -208 $1,820
     PPG16,123-208$1,820
AUTOMATIC DATA PROCESSING INC COM 11,353 +154 $1,813
     ADP11,353+154$1,813
CHEVRON CORP NEW COM 13,723 -558 $1,690
     CVX13,723-558$1,690
DUKE ENERGY CORP NEW COM NEW 18,660 -771 $1,679
     DUK18,660-771$1,679
NORFOLK SOUTHERN CORP COM 8,436 -640 $1,577
     NSC8,436-640$1,577
DOWDUPONT INC COM 29,221 +1,456 $1,558
     DWDP29,221+1,456$1,558
KIMBERLY CLARK CORP COM 12,392 -568 $1,535
     KMB12,392-568$1,535
GLAXOSMITHKLINE PLC SPONSORED ADR 36,651 +2,126 $1,532
     GSK36,651+2,126$1,532
FACEBOOK INC CL A 9,142 +2,680 $1,524
     FB9,142+2,680$1,524
VISA INC COM CL A 9,189 +421 $1,435
     V9,189+421$1,435

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 03/31/2019: $311,796
At 12/31/2018: $290,874

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

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.