$378 Million is the total value of Nicholas Hoffman & Company, LLC.'s 208 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFetf | $33,087,000 | +14.8% | 107,548 | +5.7% | 8.76% | +5.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $32,352,000 | +7.8% | 96,605 | -0.8% | 8.56% | -1.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $32,117,000 | +3.6% | 152,696 | +0.3% | 8.50% | -4.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $21,373,000 | +10.6% | 166,120 | +0.7% | 5.66% | +1.6% |
| AAPL | Buy | APPLE INC COMstock | $12,861,000 | +23.5% | 111,055 | +289.1% | 3.40% | +13.4% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $12,275,000 | +3.4% | 54,318 | -1.8% | 3.25% | -5.0% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $11,659,000 | +11.6% | 66,144 | +3.8% | 3.09% | +2.5% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $10,447,000 | +5.4% | 207,072 | -0.5% | 2.76% | -3.2% |
| KO | Buy | COCA COLA CO COMstock | $9,405,000 | +13.3% | 190,499 | +2.5% | 2.49% | +4.0% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $7,273,000 | +8.6% | 47,289 | +2.9% | 1.92% | -0.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,419,000 | +15.1% | 148,460 | +5.5% | 1.70% | +5.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,812,000 | +16.6% | 142,101 | +10.6% | 1.54% | +7.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $5,723,000 | +5.6% | 38,441 | -0.2% | 1.52% | -3.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $4,724,000 | +8.4% | 52,562 | +0.3% | 1.25% | -0.4% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $4,720,000 | +16.7% | 42,669 | +12.8% | 1.25% | +7.1% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $4,366,000 | +10.2% | 83,682 | +3.8% | 1.16% | +1.2% |
| HD | Buy | HOME DEPOT INC COMstock | $4,355,000 | +14.7% | 15,680 | +3.5% | 1.15% | +5.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $4,055,000 | +51.6% | 24,336 | +1.2% | 1.07% | +39.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,050,000 | +18.6% | 29,142 | +2.1% | 1.07% | +8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,757,000 | +43.2% | 17,642 | +20.1% | 0.99% | +31.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $3,154,000 | +10.4% | 18,516 | +1.4% | 0.84% | +1.3% |
| MCD | Sell | MCDONALDS CORP COMstock | $3,145,000 | +17.8% | 14,327 | -1.0% | 0.83% | +8.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,880,000 | +7.7% | 9 | -10.0% | 0.76% | -1.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $2,482,000 | +10.4% | 41,175 | +7.7% | 0.66% | +1.4% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $2,467,000 | +4.9% | 41,815 | -4.6% | 0.65% | -3.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,355,000 | +16.5% | 748 | +2.0% | 0.62% | +6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $2,328,000 | +10.3% | 39,137 | +2.2% | 0.62% | +1.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $2,281,000 | +4.8% | 15,228 | +0.2% | 0.60% | -3.7% |
| LLY | Buy | LILLY ELI & CO COMstock | $2,053,000 | -7.9% | 13,871 | +2.2% | 0.54% | -15.4% |
| V | Buy | VISA INC COM CL Astock | $2,037,000 | +5.7% | 10,184 | +2.1% | 0.54% | -2.9% |
| TFC | Sell | TRUIST FINL CORP COMstock | $2,029,000 | -8.1% | 53,316 | -9.3% | 0.54% | -15.6% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $2,015,000 | +11.3% | 5,959 | -2.7% | 0.53% | +2.1% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $1,995,000 | +4.8% | 13,509 | +0.3% | 0.53% | -3.6% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $1,911,000 | +23.4% | 8,930 | +1.2% | 0.51% | +13.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,865,000 | -9.5% | 54,320 | +17.9% | 0.49% | -16.8% |
| PPG | Sell | PPG INDS INC COMstock | $1,862,000 | +12.5% | 15,251 | -2.3% | 0.49% | +3.4% |
| SH | Buy | PROSHARES SHORT S&P 500etf | $1,845,000 | +10.9% | 90,802 | +22.0% | 0.49% | +1.7% |
| T | Buy | AT&T INC COMstock | $1,841,000 | +0.2% | 64,572 | +6.2% | 0.49% | -8.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,835,000 | +11.1% | 20,722 | +0.2% | 0.49% | +2.1% |
| SO | Sell | SOUTHERN CO COMstock | $1,778,000 | -0.4% | 32,799 | -4.7% | 0.47% | -8.4% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $1,765,000 | +7.1% | 14,223 | -3.8% | 0.47% | -1.7% |
| FB | Sell | FACEBOOK INC CL Astock | $1,692,000 | -6.7% | 6,460 | -19.1% | 0.45% | -14.3% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $1,630,000 | -14.3% | 40,395 | -15.1% | 0.43% | -21.4% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,594,000 | -6.0% | 9,002 | -11.1% | 0.42% | -13.7% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $1,542,000 | +12.6% | 28,144 | +8.7% | 0.41% | +3.3% |
| PEP | Sell | PEPSICO INC COMstock | $1,534,000 | +2.8% | 11,071 | -1.8% | 0.41% | -5.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,531,000 | +4.1% | 24,047 | -0.4% | 0.40% | -4.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,528,000 | -10.5% | 10,954 | -4.5% | 0.40% | -17.9% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $1,441,000 | +23.6% | 9,660 | +4.8% | 0.38% | +13.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,357,000 | +1.1% | 11,154 | +0.4% | 0.36% | -7.2% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $1,316,000 | +5.4% | 17,059 | +0.2% | 0.35% | -3.3% |
| MMM | Buy | 3M CO COMstock | $1,309,000 | +9.4% | 8,172 | +6.5% | 0.35% | +0.3% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,305,000 | -11.5% | 33,131 | +4.8% | 0.34% | -18.8% |
| WMT | Buy | WALMART INC COMstock | $1,263,000 | +30.2% | 9,025 | +11.5% | 0.33% | +19.3% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $1,257,000 | +4.0% | 855 | 0.0% | 0.33% | -4.3% | |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $1,244,000 | +9.3% | 8,988 | +18.1% | 0.33% | +0.3% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,228,000 | -24.4% | 17,062 | -6.3% | 0.32% | -30.6% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $1,212,000 | +18.5% | 4,362 | +5.5% | 0.32% | +8.8% |
| MO | Sell | ALTRIA GROUP INC COMstock | $1,213,000 | -9.3% | 31,398 | -7.9% | 0.32% | -16.8% |
| MRK | Buy | MERCK & CO. INC COMstock | $1,200,000 | +8.2% | 14,467 | +0.9% | 0.32% | -0.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $1,194,000 | +2.2% | 3,783 | -0.4% | 0.32% | -6.2% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $1,166,000 | -0.9% | 15,548 | -7.5% | 0.31% | -8.8% |
| ABT | Buy | ABBOTT LABS COMstock | $1,155,000 | +19.4% | 10,616 | +0.4% | 0.31% | +9.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $1,102,000 | -9.4% | 29,275 | -1.8% | 0.29% | -16.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,090,000 | +13.2% | 18,968 | +0.7% | 0.29% | +4.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,071,000 | +41.5% | 3,016 | +20.8% | 0.28% | +29.8% |
| PFE | Buy | PFIZER INC COMstock | $1,062,000 | +44.7% | 28,936 | +28.9% | 0.28% | +32.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,050,000 | +3.6% | 2,740 | -1.4% | 0.28% | -4.8% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $1,023,000 | -4.9% | 5,762 | -9.1% | 0.27% | -12.6% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFetf | $1,022,000 | -1.7% | 48,520 | +0.7% | 0.27% | -9.7% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,018,000 | +5.5% | 10,159 | +0.2% | 0.27% | -3.2% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $1,014,000 | +27.9% | 2,811 | +16.7% | 0.27% | +17.0% |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $1,008,000 | +11.5% | 13,068 | 0.0% | 0.27% | +2.3% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $986,000 | -15.2% | 10,237 | -17.2% | 0.26% | -22.1% |
| TGT | Sell | TARGET CORP COMstock | $956,000 | +11.9% | 6,074 | -14.7% | 0.25% | +2.8% |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $937,000 | +12.6% | 4,115 | 0.0% | 0.25% | +3.3% | |
| DGS | Sell | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $929,000 | -13.3% | 22,478 | -18.2% | 0.25% | -20.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $908,000 | +27.3% | 1,852 | +13.1% | 0.24% | +17.1% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $905,000 | +8.4% | 11,364 | +0.0% | 0.24% | -0.4% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $908,000 | +8.1% | 11,672 | -0.0% | 0.24% | -0.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $905,000 | +14.0% | 2,692 | +5.1% | 0.24% | +4.8% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $852,000 | +4.9% | 7,213 | 0.0% | 0.23% | -3.4% | |
| SSB | SOUTH ST CORP COMstock | $854,000 | +1.1% | 17,734 | 0.0% | 0.23% | -7.4% | |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $847,000 | 0.0% | 8,432 | 0.0% | 0.22% | -8.2% | |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $832,000 | +54.9% | 22,965 | +44.3% | 0.22% | +41.9% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $827,000 | -17.5% | 7,645 | -12.9% | 0.22% | -24.2% |
| LOW | Sell | LOWES COS INC COMstock | $828,000 | +16.3% | 4,995 | -5.1% | 0.22% | +6.8% |
| SYK | Buy | STRYKER CORPORATION COMstock | $817,000 | +18.9% | 3,919 | +2.8% | 0.22% | +9.1% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $798,000 | +1.0% | 15,913 | +2.8% | 0.21% | -7.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $788,000 | -11.8% | 8,128 | -8.2% | 0.21% | -18.7% |
| USB | Buy | US BANCORP DEL COM NEWstock | $791,000 | +2.5% | 22,070 | +5.3% | 0.21% | -6.3% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $787,000 | +0.9% | 460 | -6.1% | 0.21% | -7.6% |
| INTC | Buy | INTEL CORP COMstock | $781,000 | -10.3% | 15,083 | +3.6% | 0.21% | -17.5% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $776,000 | +4.0% | 32,990 | +13.2% | 0.20% | -4.7% |
| GL | Sell | GLOBE LIFE INC COMstock | $769,000 | +5.2% | 9,630 | -2.2% | 0.20% | -3.3% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $765,000 | +8.7% | 8,802 | +9.2% | 0.20% | -0.5% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $746,000 | +12.3% | 7,181 | -0.9% | 0.20% | +3.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $741,000 | +38.0% | 6,745 | +32.1% | 0.20% | +26.5% |
| HON | Buy | HONEYWELL INTL INC COMstock | $719,000 | +21.2% | 4,368 | +6.6% | 0.19% | +11.1% |
| EXC | Sell | EXELON CORP COMstock | $717,000 | -4.3% | 20,044 | -2.9% | 0.19% | -12.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $718,000 | +10.8% | 19,492 | +16.0% | 0.19% | +1.6% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $713,000 | +208.7% | 1,318 | +116.8% | 0.19% | +182.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $702,000 | +3.8% | 12,199 | +11.1% | 0.19% | -4.6% |
| WRK | Buy | WESTROCK CO COMstock | $701,000 | +45.4% | 20,188 | +18.2% | 0.19% | +33.8% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $695,000 | +14.1% | 28,870 | +12.6% | 0.18% | +4.5% |
| SON | SONOCO PRODS CO COMstock | $679,000 | -2.3% | 13,287 | 0.0% | 0.18% | -10.0% | |
| FISV | FISERV INC COMstock | $655,000 | +5.6% | 6,356 | 0.0% | 0.17% | -3.4% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $636,000 | +12.8% | 6,358 | +3.3% | 0.17% | +3.1% |
| PPL | Sell | PPL CORP COMstock | $632,000 | +1.9% | 23,231 | -3.1% | 0.17% | -6.7% |
| QID | Buy | PROSHARES ULTRASHORT QQQetf | $614,000 | -11.8% | 64,927 | +18.2% | 0.16% | -18.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $604,000 | -9.7% | 412 | -12.7% | 0.16% | -17.1% |
| TJX | Sell | TJX COS INC NEW COMstock | $602,000 | +6.2% | 10,826 | -3.5% | 0.16% | -2.5% |
| WMB | Sell | WILLIAMS COS INC COMstock | $589,000 | -1.8% | 29,977 | -5.0% | 0.16% | -9.8% |
| KR | KROGER CO COMstock | $581,000 | +0.2% | 17,129 | 0.0% | 0.15% | -7.8% | |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $570,000 | +14.7% | 9,440 | +1.3% | 0.15% | +5.6% |
| HRL | Buy | HORMEL FOODS CORP COMstock | $553,000 | +1.8% | 11,313 | +0.6% | 0.15% | -6.4% |
| COP | Sell | CONOCOPHILLIPS COMstock | $547,000 | -28.5% | 16,657 | -8.5% | 0.14% | -34.1% |
| MCK | Sell | MCKESSON CORP COMstock | $544,000 | -4.7% | 3,651 | -1.9% | 0.14% | -12.7% |
| AGNC | Sell | AGNC INVT CORP COMreit | $529,000 | -14.8% | 38,023 | -21.0% | 0.14% | -21.8% |
| TPL | Sell | TEXAS PAC LD TR SUB CTF PROP I Tstock | $527,000 | -27.5% | 1,168 | -4.4% | 0.14% | -33.8% |
| ABBV | Buy | ABBVIE INC COMstock | $526,000 | -1.9% | 6,010 | +10.1% | 0.14% | -9.7% |
| SYY | Buy | SYSCO CORP COMstock | $519,000 | +15.1% | 8,347 | +1.1% | 0.14% | +5.4% |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $513,000 | +7.1% | 7,113 | 0.0% | 0.14% | -1.4% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $509,000 | +12.1% | 4,226 | 0.0% | 0.14% | +3.1% | |
| UNP | Sell | UNION PAC CORP COMstock | $506,000 | +16.3% | 2,571 | -0.1% | 0.13% | +7.2% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEadr | $502,000 | -6.5% | 8,694 | -1.6% | 0.13% | -14.2% |
| GPC | Buy | GENUINE PARTS CO COMstock | $497,000 | +9.5% | 5,226 | +0.1% | 0.13% | +0.8% |
| DISCK | Buy | DISCOVERY INC COM SER Cstock | $499,000 | +11.1% | 25,453 | +9.1% | 0.13% | +2.3% |
| NKE | Sell | NIKE INC CL Bstock | $485,000 | +18.0% | 3,864 | -7.8% | 0.13% | +8.5% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $471,000 | +20.5% | 2,391 | +6.5% | 0.12% | +10.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $464,000 | – | 12,906 | +100.0% | 0.12% | – |
| HSY | Buy | HERSHEY CO COMstock | $462,000 | +26.6% | 3,220 | +14.3% | 0.12% | +16.2% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $445,000 | -27.3% | 4,018 | -27.3% | 0.12% | -33.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $433,000 | -4.2% | 7,013 | -4.2% | 0.12% | -11.5% |
| SBUX | Buy | STARBUCKS CORP COMstock | $436,000 | +17.8% | 5,078 | +1.0% | 0.12% | +7.5% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $429,000 | +36.6% | 19,814 | +7.4% | 0.11% | +26.7% |
| DOW | Buy | DOW INC COMstock | $425,000 | +26.9% | 9,039 | +10.0% | 0.11% | +15.5% |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $409,000 | -22.5% | 19,071 | 0.0% | 0.11% | -28.9% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $397,000 | +18.9% | 2,055 | +7.7% | 0.10% | +9.4% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $391,000 | +2.1% | 7,042 | -2.4% | 0.10% | -6.4% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $372,000 | +36.3% | 1,264 | 0.0% | 0.10% | +24.1% | |
| DHR | DANAHER CORPORATION COMstock | $364,000 | +21.7% | 1,689 | 0.0% | 0.10% | +11.6% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $360,000 | -8.6% | 6,165 | +1.7% | 0.10% | -16.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COMstock | $359,000 | -12.9% | 8,851 | -9.9% | 0.10% | -20.2% |
| ESRT | Sell | EMPIRE ST RLTY TR INC CL Areit | $355,000 | -17.8% | 58,003 | -6.0% | 0.09% | -24.8% |
| QCOM | New | QUALCOMM INC COMstock | $357,000 | – | 3,031 | +100.0% | 0.09% | – |
| EBAY | Sell | EBAY INC. COMstock | $349,000 | -6.7% | 6,691 | -6.2% | 0.09% | -14.8% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $345,000 | +8.8% | 1,845 | 0.0% | 0.09% | 0.0% | |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $340,000 | +0.9% | 6,196 | +0.5% | 0.09% | -7.2% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $340,000 | +9.7% | 5,633 | +1.9% | 0.09% | +1.1% |
| CMI | Sell | CUMMINS INC COMstock | $332,000 | +21.6% | 1,573 | -0.1% | 0.09% | +11.4% |
| YUM | YUM BRANDS INC COMstock | $325,000 | +5.2% | 3,556 | 0.0% | 0.09% | -3.4% | |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $319,000 | +38.7% | 1,072 | +12.6% | 0.08% | +27.3% |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $319,000 | +13.5% | 1,718 | 0.0% | 0.08% | +3.7% | |
| ZTS | Buy | ZOETIS INC CL Astock | $316,000 | +43.6% | 1,913 | +19.2% | 0.08% | +33.3% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $313,000 | +10.2% | 7,100 | 0.0% | 0.08% | +1.2% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $306,000 | +20.5% | 439 | 0.0% | 0.08% | +11.0% | |
| NFLX | NETFLIX INC COMstock | $293,000 | +9.7% | 586 | 0.0% | 0.08% | +1.3% | |
| ORCL | Sell | ORACLE CORP COMstock | $296,000 | +5.7% | 4,959 | -2.0% | 0.08% | -3.7% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $294,000 | -10.6% | 2,059 | -20.4% | 0.08% | -17.9% |
| EMR | Sell | EMERSON ELEC CO COMstock | $287,000 | +5.5% | 4,380 | -0.2% | 0.08% | -2.6% |
| ATO | Buy | ATMOS ENERGY CORP COMstock | $284,000 | -4.1% | 2,975 | +0.0% | 0.08% | -11.8% |
| HMC | Sell | HONDA MOTOR LTD AMERN SHSadr | $280,000 | -11.7% | 11,808 | -4.9% | 0.07% | -18.7% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $277,000 | +10.8% | 10,874 | -2.1% | 0.07% | +1.4% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $263,000 | +9.1% | 3,268 | +0.4% | 0.07% | +1.4% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $252,000 | +6.3% | 4,881 | +2.5% | 0.07% | -1.5% |
| TSN | Sell | TYSON FOODS INC CL Astock | $250,000 | -0.8% | 4,208 | -0.2% | 0.07% | -9.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $248,000 | -5.0% | 795 | -10.1% | 0.07% | -12.0% |
| INGR | New | INGREDION INC COMstock | $247,000 | – | 3,270 | +100.0% | 0.06% | – |
| TSLA | Buy | TESLA INC COMstock | $247,000 | -26.3% | 575 | +85.5% | 0.06% | -33.0% |
| AFL | New | AFLAC INC COMstock | $244,000 | – | 6,714 | +100.0% | 0.06% | – |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $242,000 | +11.5% | 1,047 | +0.2% | 0.06% | +1.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $243,000 | -13.2% | 8,106 | +9.7% | 0.06% | -21.0% |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $243,000 | -1.2% | 3,800 | 0.0% | 0.06% | -9.9% | |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $241,000 | +13.1% | 1,239 | +4.2% | 0.06% | +4.9% |
| AMRS | AMYRIS INC COM NEWstock | $234,000 | -31.6% | 80,000 | 0.0% | 0.06% | -37.4% | |
| TTE | Sell | TOTAL SE SPONSORED ADSadr | $234,000 | -59.9% | 6,815 | -55.1% | 0.06% | -63.1% |
| KIM | Buy | KIMCO RLTY CORP COMreit | $236,000 | +8.3% | 21,000 | +23.5% | 0.06% | -1.6% |
| PHM | New | PULTE GROUP INC COMstock | $231,000 | – | 5,000 | +100.0% | 0.06% | – |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $229,000 | -7.3% | 985 | -4.7% | 0.06% | -14.1% |
| BFB | New | BROWN FORMAN CORP CL Bstock | $223,000 | – | 2,965 | +100.0% | 0.06% | – |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $223,000 | +5.2% | 1,617 | +2.3% | 0.06% | -3.3% |
| RY | ROYAL BK CDA COMstock | $214,000 | +3.4% | 3,051 | 0.0% | 0.06% | -5.0% | |
| CLX | Buy | CLOROX CO DEL COMstock | $214,000 | -1.8% | 1,017 | +2.2% | 0.06% | -9.5% |
| CNI | New | CANADIAN NATL RY CO COMstock | $217,000 | – | 2,038 | +100.0% | 0.06% | – |
| VDE | New | VANGUARD ENERGY INDEX FUNDetf | $215,000 | – | 5,345 | +100.0% | 0.06% | – |
| ENB | ENBRIDGE INC COMstock | $213,000 | -4.1% | 7,303 | 0.0% | 0.06% | -12.5% | |
| RLGY | Buy | REALOGY HLDGS CORP COMstock | $212,000 | +91.0% | 22,500 | +50.0% | 0.06% | +75.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $212,000 | -23.7% | 12,160 | +2.2% | 0.06% | -30.0% |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $209,000 | – | 7,819 | +100.0% | 0.06% | – |
| CP | Sell | CANADIAN PAC RY LTD COMstock | $206,000 | +0.5% | 677 | -15.6% | 0.06% | -6.8% |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $204,000 | – | 1,386 | +100.0% | 0.05% | – |
| SAP | New | SAP SE SPON ADRadr | $204,000 | – | 1,309 | +100.0% | 0.05% | – |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $201,000 | -9.5% | 821 | -15.0% | 0.05% | -17.2% |
| IVZ | Buy | INVESCO LTD SHSstock | $201,000 | +36.7% | 17,616 | +29.2% | 0.05% | +26.2% |
| D | New | DOMINION ENERGY INC COMstock | $201,000 | – | 2,552 | +100.0% | 0.05% | – |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $196,000 | -7.5% | 12,612 | +9.6% | 0.05% | -14.8% |
| MS | New | MORGAN STANLEY COM NEWstock | $186,000 | – | 3,844 | +100.0% | 0.05% | – |
| GBDC | Buy | GOLUB CAP BDC INC COMcef | $176,000 | +20.5% | 13,296 | +6.1% | 0.05% | +11.9% |
| MS | New | MORGAN STANLEY COM NEWcall | $164,000 | – | 3,400 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $152,000 | -0.7% | 24,393 | +8.6% | 0.04% | -9.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $138,000 | +7.8% | 12,000 | +4.3% | 0.04% | 0.0% |
| ADT | New | ADT INC DEL COMstock | $139,000 | – | 17,000 | +100.0% | 0.04% | – |
| STRM | STREAMLINE HEALTH SOLUTIONS IN COMstock | $131,000 | +17.0% | 84,000 | 0.0% | 0.04% | +9.4% | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $101,000 | -10.6% | 25,000 | 0.0% | 0.03% | -18.2% | |
| TILE | Sell | INTERFACE INC COMstock | $61,000 | -50.0% | 10,000 | -33.3% | 0.02% | -54.3% |
| COP | New | CONOCOPHILLIPS COMcall | $16,000 | – | 500 | +100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -1,262 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -1,184 | -100.0% | -0.06% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -2,795 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -7,818 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -4,752 | -100.0% | -0.08% | – |
| XEC | Exit | CIMAREX ENERGY CO COMstock | $0 | – | -13,961 | -100.0% | -0.11% | – |
| MHK | Exit | MOHAWK INDS INC COMstock | $0 | – | -4,971 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 30 | Q3 2023 | 14.2% |
| MICROSOFT CORP COM | 30 | Q3 2023 | 8.9% |
| VANGUARD SPECIALIZED PORTFOL | 30 | Q3 2023 | 7.4% |
| VANGUARD MID-CAP INDEX FUND | 30 | Q3 2023 | 5.3% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q3 2023 | 4.2% |
| COCA COLA COMPANY | 30 | Q3 2023 | 4.9% |
| VANGUARD TAX MANAGED INTL FD | 30 | Q3 2023 | 12.3% |
| VANGUARD SMALL-CAP INDEX FUND | 30 | Q3 2023 | 4.3% |
| APPLE INC COM | 30 | Q3 2023 | 3.4% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q3 2023 | 5.2% |
View Nicholas Hoffman & Company, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
View Nicholas Hoffman & Company, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.