$434 Million is the total value of Nicholas Hoffman & Company, LLC.'s 219 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFetf | $39,154,000 | +18.3% | 113,924 | +5.9% | 9.03% | +3.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $35,222,000 | +8.9% | 94,206 | -2.5% | 8.12% | -5.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $33,953,000 | +5.7% | 152,652 | -0.0% | 7.83% | -7.9% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $24,301,000 | +13.7% | 172,140 | +3.6% | 5.60% | -0.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $14,400,000 | +17.3% | 55,128 | +1.5% | 3.32% | +2.2% |
| AAPL | Sell | APPLE INC COMstock | $14,309,000 | +11.3% | 107,837 | -2.9% | 3.30% | -3.1% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $14,151,000 | +21.4% | 68,439 | +3.5% | 3.26% | +5.7% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $12,562,000 | +20.2% | 215,248 | +3.9% | 2.90% | +4.8% |
| KO | Sell | COCA COLA CO COMstock | $10,403,000 | +10.6% | 189,701 | -0.4% | 2.40% | -3.6% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $9,377,000 | +28.9% | 48,167 | +1.9% | 2.16% | +12.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $8,229,000 | +28.2% | 164,226 | +10.6% | 1.90% | +11.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $7,398,000 | +27.3% | 156,710 | +10.3% | 1.71% | +10.9% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $6,281,000 | +33.1% | 44,169 | +3.5% | 1.45% | +15.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $6,055,000 | +5.8% | 38,476 | +0.1% | 1.40% | -7.9% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $5,308,000 | +12.4% | 52,598 | +0.1% | 1.22% | -2.1% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $5,046,000 | +15.6% | 83,883 | +0.2% | 1.16% | +0.7% |
| HD | Buy | HOME DEPOT INC COMstock | $4,194,000 | -3.7% | 15,789 | +0.7% | 0.97% | -16.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,167,000 | +10.9% | 17,970 | +1.9% | 0.96% | -3.3% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,115,000 | +1.6% | 29,573 | +1.5% | 0.95% | -11.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $3,960,000 | +25.6% | 20,343 | +9.9% | 0.91% | +9.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $3,487,000 | -14.0% | 20,707 | -14.9% | 0.80% | -25.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,130,000 | +8.7% | 9 | 0.0% | 0.72% | -5.2% | |
| MCD | Buy | MCDONALDS CORP COMstock | $3,127,000 | -0.6% | 14,572 | +1.7% | 0.72% | -13.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $2,975,000 | +30.4% | 15,176 | -0.3% | 0.69% | +13.6% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $2,879,000 | +16.7% | 42,115 | +0.7% | 0.66% | +1.7% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,789,000 | +58.0% | 15,395 | +8.2% | 0.64% | +37.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $2,636,000 | +6.2% | 42,491 | +3.2% | 0.61% | -7.5% |
| TFC | Sell | TRUIST FINL CORP COMstock | $2,542,000 | +25.3% | 53,038 | -0.5% | 0.59% | +9.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,482,000 | +5.4% | 762 | +1.9% | 0.57% | -8.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $2,390,000 | +2.7% | 40,678 | +3.9% | 0.55% | -10.6% |
| LLY | Buy | LILLY ELI & CO COMstock | $2,357,000 | +14.8% | 13,962 | +0.7% | 0.54% | +0.2% |
| V | Sell | VISA INC COM CL Astock | $2,201,000 | +8.1% | 10,061 | -1.2% | 0.51% | -5.8% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $2,144,000 | +6.4% | 6,007 | +0.8% | 0.49% | -7.3% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $2,127,000 | +11.3% | 8,952 | +0.2% | 0.49% | -3.2% |
| SO | Buy | SOUTHERN CO COMstock | $2,102,000 | +18.2% | 34,218 | +4.3% | 0.48% | +3.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,996,000 | +8.8% | 21,804 | +5.2% | 0.46% | -5.3% |
| PPG | Sell | PPG INDS INC COMstock | $1,969,000 | +5.7% | 13,655 | -10.5% | 0.45% | -7.9% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $1,959,000 | -1.8% | 14,533 | +7.6% | 0.45% | -14.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,961,000 | +28.3% | 11,127 | +1.6% | 0.45% | +11.9% |
| T | Buy | AT&T INC COMstock | $1,946,000 | +5.7% | 67,655 | +4.8% | 0.45% | -7.8% |
| FB | Buy | FACEBOOK INC CL Astock | $1,778,000 | +5.1% | 6,510 | +0.8% | 0.41% | -8.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,719,000 | +12.3% | 23,556 | -2.0% | 0.40% | -2.2% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,713,000 | +31.3% | 38,286 | +15.6% | 0.40% | +14.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,700,000 | -8.8% | 41,239 | -24.1% | 0.39% | -20.6% |
| FISV | Buy | FISERV INC COMstock | $1,694,000 | +158.6% | 14,882 | +134.1% | 0.39% | +126.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $1,681,000 | +3.1% | 35,619 | -11.8% | 0.39% | -10.0% |
| CAT | Sell | CATERPILLAR INC COMstock | $1,681,000 | +16.7% | 9,233 | -4.4% | 0.39% | +1.8% |
| PEP | Buy | PEPSICO INC COMstock | $1,660,000 | +8.2% | 11,196 | +1.1% | 0.38% | -5.7% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,637,000 | +2.7% | 9,177 | +1.9% | 0.38% | -10.7% |
| SH | PROSHARES SHORT S&P 500etf | $1,632,000 | -11.5% | 90,802 | 0.0% | 0.38% | -23.0% | |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFetf | $1,561,000 | +52.7% | 53,199 | +9.6% | 0.36% | +32.8% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $1,498,000 | +19.2% | 855 | 0.0% | 0.34% | +3.6% | |
| MMM | Buy | 3M CO COMstock | $1,465,000 | +11.9% | 8,384 | +2.6% | 0.34% | -2.3% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $1,459,000 | +10.9% | 17,060 | +0.0% | 0.34% | -3.4% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $1,457,000 | -5.5% | 29,144 | +3.6% | 0.34% | -17.6% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $1,435,000 | +18.4% | 4,575 | +4.9% | 0.33% | +3.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,426,000 | +5.1% | 11,327 | +1.6% | 0.33% | -8.4% |
| WMT | Buy | WALMART INC COMstock | $1,399,000 | +10.8% | 9,707 | +7.6% | 0.32% | -3.3% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,391,000 | +13.3% | 16,474 | -3.4% | 0.32% | -1.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $1,347,000 | +22.2% | 36,616 | +25.1% | 0.31% | +6.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,346,000 | +36.5% | 10,592 | +3.5% | 0.31% | +18.8% |
| SSB | SOUTH ST CORP COMstock | $1,282,000 | +50.1% | 17,734 | 0.0% | 0.30% | +31.0% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $1,274,000 | +5.0% | 31,072 | -1.0% | 0.29% | -8.4% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $1,274,000 | +2.4% | 8,559 | -4.8% | 0.29% | -10.6% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $1,245,000 | +21.7% | 5,777 | +0.3% | 0.29% | +5.9% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $1,212,000 | +3.9% | 14,638 | -5.9% | 0.28% | -9.7% |
| MRK | Buy | MERCK & CO. INC COMstock | $1,194,000 | -0.5% | 14,595 | +0.9% | 0.28% | -13.5% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $1,194,000 | +43.5% | 22,511 | -2.0% | 0.28% | +25.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,183,000 | +10.5% | 3,139 | +4.1% | 0.27% | -3.5% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $1,175,000 | +15.4% | 9,719 | -4.3% | 0.27% | +0.7% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $1,172,000 | +16.3% | 13,074 | +0.0% | 0.27% | +1.1% |
| PFE | Buy | PFIZER INC COMstock | $1,133,000 | +6.7% | 30,783 | +6.4% | 0.26% | -7.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $1,115,000 | -6.6% | 3,658 | -3.3% | 0.26% | -18.7% |
| ABT | Sell | ABBOTT LABS COMstock | $1,107,000 | -4.2% | 10,115 | -4.7% | 0.26% | -16.7% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,096,000 | +41.2% | 36,319 | +10.1% | 0.25% | +23.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,096,000 | +0.6% | 18,740 | -1.2% | 0.25% | -12.5% |
| TGT | Buy | TARGET CORP COMstock | $1,080,000 | +13.0% | 6,117 | +0.7% | 0.25% | -1.6% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $1,074,000 | +29.9% | 7,649 | +0.1% | 0.25% | +13.2% |
| DGS | Buy | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $1,073,000 | +15.5% | 22,495 | +0.1% | 0.25% | +0.4% |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $1,042,000 | +11.2% | 4,115 | 0.0% | 0.24% | -3.2% | |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $1,034,000 | +14.3% | 11,365 | +0.0% | 0.24% | -0.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,019,000 | -3.0% | 2,872 | +4.8% | 0.24% | -15.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,016,000 | +12.3% | 2,706 | +0.5% | 0.23% | -2.5% |
| USB | Sell | US BANCORP DEL COM NEWstock | $1,011,000 | +27.8% | 21,704 | -1.7% | 0.23% | +11.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $990,000 | +33.6% | 6,641 | -1.5% | 0.23% | +16.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $985,000 | +15.6% | 7,204 | -0.1% | 0.23% | +0.4% |
| SYK | Buy | STRYKER CORPORATION COMstock | $969,000 | +18.6% | 3,954 | +0.9% | 0.22% | +3.2% |
| HON | Buy | HONEYWELL INTL INC COMstock | $955,000 | +32.8% | 4,488 | +2.7% | 0.22% | +15.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $941,000 | +31.1% | 19,204 | -1.5% | 0.22% | +14.2% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $925,000 | -8.8% | 2,814 | +0.1% | 0.21% | -20.5% |
| GL | Buy | GLOBE LIFE INC COMstock | $915,000 | +19.0% | 9,639 | +0.1% | 0.21% | +3.4% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $893,000 | +28.5% | 29,478 | +2.1% | 0.21% | +12.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $861,000 | -5.2% | 1,722 | -7.0% | 0.20% | -17.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $860,000 | +22.5% | 12,021 | -1.5% | 0.20% | +6.5% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $844,000 | -7.0% | 11,675 | +0.0% | 0.20% | -18.8% |
| EXC | Sell | EXELON CORP COMstock | $840,000 | +17.2% | 19,898 | -0.7% | 0.19% | +2.1% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $839,000 | +12.5% | 7,159 | -0.3% | 0.19% | -2.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $834,000 | +9.0% | 8,829 | +0.3% | 0.19% | -5.0% |
| INGR | Buy | INGREDION INC COMstock | $816,000 | +230.4% | 10,374 | +217.2% | 0.19% | +189.2% |
| TPL | New | TEXAS PACIFIC LAND CORPORATION COMstock | $811,000 | – | 1,116 | +100.0% | 0.19% | – |
| LOW | Buy | LOWES COS INC COMstock | $802,000 | -3.1% | 4,997 | +0.0% | 0.18% | -15.5% |
| ABC | AMERISOURCEBERGEN CORP COMstock | $795,000 | +0.9% | 8,128 | 0.0% | 0.18% | -12.4% | |
| KR | Buy | KROGER CO COMstock | $789,000 | +35.8% | 24,849 | +45.1% | 0.18% | +18.2% |
| SON | Buy | SONOCO PRODS CO COMstock | $788,000 | +16.1% | 13,297 | +0.1% | 0.18% | +1.1% |
| SNY | SANOFI SPONSORED ADRadr | $773,000 | -3.1% | 15,913 | 0.0% | 0.18% | -15.6% | |
| TJX | Buy | TJX COS INC NEW COMstock | $743,000 | +23.4% | 10,875 | +0.5% | 0.17% | +7.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $740,000 | +22.5% | 422 | +2.4% | 0.17% | +6.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $741,000 | +16.5% | 6,431 | +1.1% | 0.17% | +1.8% |
| ABBV | Buy | ABBVIE INC COMstock | $725,000 | +37.8% | 6,762 | +12.5% | 0.17% | +20.1% |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $724,000 | – | 11,998 | +100.0% | 0.17% | – |
| INTC | Sell | INTEL CORP COMstock | $714,000 | -8.6% | 14,341 | -4.9% | 0.16% | -20.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $691,000 | +48.9% | 17,316 | +34.2% | 0.16% | +29.3% |
| TTE | Buy | TOTAL SE SPONSORED ADSadr | $673,000 | +187.6% | 16,055 | +135.6% | 0.16% | +150.0% |
| PPL | Buy | PPL CORP COMstock | $657,000 | +4.0% | 23,291 | +0.3% | 0.15% | -9.0% |
| DISCK | Sell | DISCOVERY INC COM SER Cstock | $648,000 | +29.9% | 24,733 | -2.8% | 0.15% | +12.9% |
| MCK | MCKESSON CORP COMstock | $635,000 | +16.7% | 3,651 | 0.0% | 0.15% | +1.4% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $630,000 | +33.8% | 2,690 | +12.5% | 0.14% | +16.0% |
| WRK | Sell | WESTROCK CO COMstock | $623,000 | -11.1% | 14,319 | -29.1% | 0.14% | -22.6% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $616,000 | +81.2% | 8,186 | +45.3% | 0.14% | +57.8% |
| WMB | Buy | WILLIAMS COS INC COMstock | $601,000 | +2.0% | 29,990 | +0.0% | 0.14% | -10.9% |
| AGNC | Sell | AGNC INVT CORP COMreit | $592,000 | +11.9% | 37,968 | -0.1% | 0.14% | -2.1% |
| NKE | Buy | NIKE INC CL Bstock | $593,000 | +22.3% | 4,190 | +8.4% | 0.14% | +7.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST VA COMstock | $591,000 | +44.5% | 18,238 | -4.4% | 0.14% | +25.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $574,000 | +44.6% | 2,815 | +37.0% | 0.13% | +25.7% |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $568,000 | +10.7% | 7,113 | 0.0% | 0.13% | -3.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $562,000 | +10.4% | 4,226 | 0.0% | 0.13% | -3.7% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $563,000 | +2.9% | 14,082 | -15.5% | 0.13% | -10.3% |
| ESRT | EMPIRE ST RLTY TR INC CL Areit | $541,000 | +52.4% | 58,003 | 0.0% | 0.12% | +33.0% | |
| XEC | New | CIMAREX ENERGY CO COMstock | $536,000 | – | 14,283 | +100.0% | 0.12% | – |
| UNP | Buy | UNION PAC CORP COMstock | $539,000 | +6.5% | 2,590 | +0.7% | 0.12% | -7.5% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $537,000 | +113.1% | 8,225 | +68.5% | 0.12% | +85.1% |
| GPC | Buy | GENUINE PARTS CO COMstock | $533,000 | +7.2% | 5,304 | +1.5% | 0.12% | -6.8% |
| HRL | Buy | HORMEL FOODS CORP COMstock | $528,000 | -4.5% | 11,320 | +0.1% | 0.12% | -16.4% |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $513,000 | +2.2% | 8,694 | 0.0% | 0.12% | -11.3% | |
| HSY | Buy | HERSHEY CO COMstock | $502,000 | +8.7% | 3,297 | +2.4% | 0.12% | -4.9% |
| AMRS | AMYRIS INC COM NEWstock | $494,000 | +111.1% | 80,000 | 0.0% | 0.11% | +83.9% | |
| SBUX | Sell | STARBUCKS CORP COMstock | $496,000 | +13.8% | 4,634 | -8.7% | 0.11% | -0.9% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $492,000 | +14.7% | 20,035 | +1.1% | 0.11% | -0.9% |
| DOW | Sell | DOW INC COMstock | $487,000 | +14.6% | 8,780 | -2.9% | 0.11% | 0.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $479,000 | +34.2% | 3,141 | +3.6% | 0.11% | +17.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $473,000 | +48.3% | 1,731 | +61.5% | 0.11% | +29.8% |
| BA | New | BOEING CO COMstock | $468,000 | – | 2,186 | +100.0% | 0.11% | – |
| QID | New | PROSHARES ULTRASHORT QQQetf | $461,000 | – | 64,927 | +100.0% | 0.11% | – |
| GBDC | Buy | GOLUB CAP BDC INC COMcef | $442,000 | +151.1% | 31,225 | +134.8% | 0.10% | +117.0% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $444,000 | -47.6% | 4,439 | -47.4% | 0.10% | -54.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $427,000 | +18.6% | 6,252 | +1.4% | 0.10% | +3.2% |
| OGE | New | OGE ENERGY CORP COMstock | $426,000 | – | 13,363 | +100.0% | 0.10% | – |
| GIS | Buy | GENERAL MLS INC COMstock | $418,000 | -3.5% | 7,108 | +1.4% | 0.10% | -16.5% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $401,000 | +115.6% | 5,845 | +52.1% | 0.09% | +87.8% |
| DHR | Buy | DANAHER CORPORATION COMstock | $399,000 | +9.6% | 1,794 | +6.2% | 0.09% | -4.2% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $393,000 | +33.7% | 2,394 | +16.3% | 0.09% | +16.7% |
| BLK | New | BLACKROCK INC COMstock | $393,000 | – | 545 | +100.0% | 0.09% | – |
| TSLA | Sell | TESLA INC COMstock | $396,000 | +60.3% | 561 | -2.4% | 0.09% | +40.0% |
| YUM | Buy | YUM BRANDS INC COMstock | $390,000 | +20.0% | 3,597 | +1.2% | 0.09% | +4.7% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $391,000 | +13.3% | 1,845 | 0.0% | 0.09% | -1.1% | |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $385,000 | -51.1% | 173 | -62.4% | 0.09% | -57.2% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $367,000 | +17.3% | 7,100 | 0.0% | 0.08% | +2.4% | |
| NFG | NATIONAL FUEL GAS CO COMstock | $364,000 | +1.4% | 8,851 | 0.0% | 0.08% | -11.6% | |
| CMI | Buy | CUMMINS INC COMstock | $358,000 | +7.8% | 1,575 | +0.1% | 0.08% | -5.7% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $362,000 | -49.2% | 693 | -47.4% | 0.08% | -56.1% |
| WDC | New | WESTERN DIGITAL CORP. COMstock | $360,000 | – | 6,500 | +100.0% | 0.08% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $353,000 | +45.3% | 9,321 | +15.0% | 0.08% | +26.6% |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $350,000 | +9.7% | 1,718 | 0.0% | 0.08% | -3.6% | |
| EMR | EMERSON ELEC CO COMstock | $352,000 | +22.6% | 4,380 | 0.0% | 0.08% | +6.6% | |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $344,000 | +1.2% | 6,242 | +0.7% | 0.08% | -12.2% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $332,000 | -15.1% | 4,668 | -33.7% | 0.08% | -25.2% |
| HMC | Sell | HONDA MOTOR LTD AMERN SHSadr | $327,000 | +16.8% | 11,558 | -2.1% | 0.08% | +1.4% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $323,000 | +5.6% | 440 | +0.2% | 0.07% | -8.6% |
| NFLX | NETFLIX INC COMstock | $317,000 | +8.2% | 586 | 0.0% | 0.07% | -6.4% | |
| EBAY | Sell | EBAY INC. COMstock | $316,000 | -9.5% | 6,281 | -6.1% | 0.07% | -20.7% |
| KIM | KIMCO RLTY CORP COMreit | $315,000 | +33.5% | 21,000 | 0.0% | 0.07% | +17.7% | |
| ARCC | New | ARES CAPITAL CORP COMcef | $311,000 | – | 18,402 | +100.0% | 0.07% | – |
| BCS | New | BARCLAYS PLC ADRadr | $306,000 | – | 38,242 | +100.0% | 0.07% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $309,000 | – | 1,345 | +100.0% | 0.07% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $306,000 | -17.7% | 1,314 | +4.0% | 0.07% | -27.6% |
| AFL | Buy | AFLAC INC COMstock | $308,000 | +26.2% | 6,915 | +3.0% | 0.07% | +9.2% |
| ABB | ABB LTD SPONSORED ADRadr | $304,000 | +9.7% | 10,874 | 0.0% | 0.07% | -4.1% | |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $300,000 | +97.4% | 27,791 | +13.9% | 0.07% | +72.5% |
| ZTS | Sell | ZOETIS INC CL Astock | $299,000 | -5.4% | 1,807 | -5.5% | 0.07% | -17.9% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $294,000 | -33.9% | 2,661 | -33.8% | 0.07% | -42.4% |
| RLGY | REALOGY HLDGS CORP COMstock | $295,000 | +39.2% | 22,500 | 0.0% | 0.07% | +21.4% | |
| IVZ | Sell | INVESCO LTD SHSstock | $291,000 | +44.8% | 16,716 | -5.1% | 0.07% | +26.4% |
| PANW | PALO ALTO NETWORKS INC COMstock | $292,000 | +45.3% | 821 | 0.0% | 0.07% | +26.4% | |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $286,000 | +8.7% | 3,146 | -3.7% | 0.07% | -5.7% |
| GSBD | New | GOLDMAN SACHS BDC INC SHScef | $287,000 | – | 15,034 | +100.0% | 0.07% | – |
| ATO | ATMOS ENERGY CORP COMstock | $284,000 | 0.0% | 2,975 | 0.0% | 0.06% | -13.3% | |
| ENB | Buy | ENBRIDGE INC COMstock | $277,000 | +30.0% | 8,652 | +18.5% | 0.06% | +14.3% |
| EOG | New | EOG RES INC COMstock | $277,000 | – | 5,555 | +100.0% | 0.06% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $275,000 | +10.9% | 785 | -1.3% | 0.06% | -4.5% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $273,000 | +19.2% | 1,090 | +10.7% | 0.06% | +3.3% |
| TSN | Sell | TYSON FOODS INC CL Astock | $270,000 | +8.0% | 4,196 | -0.3% | 0.06% | -6.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $268,000 | +10.7% | 4,196 | +300.8% | 0.06% | -3.1% |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $271,000 | +11.5% | 3,800 | 0.0% | 0.06% | -3.1% | |
| BP | Buy | BP PLC SPONSORED ADRadr | $268,000 | +26.4% | 13,077 | +7.5% | 0.06% | +10.7% |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $269,000 | – | 7,653 | +100.0% | 0.06% | – |
| XPO | New | XPO LOGISTICS INC COMstock | $268,000 | – | 2,250 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $264,000 | – | 1,000 | +100.0% | 0.06% | – |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $266,000 | +35.7% | 12,177 | -3.4% | 0.06% | +17.3% |
| ORCL | Sell | ORACLE CORP COMstock | $263,000 | -11.1% | 4,066 | -18.0% | 0.06% | -21.8% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $262,000 | +17.5% | 1,649 | +2.0% | 0.06% | +1.7% |
| BIIB | New | BIOGEN INC COMstock | $254,000 | – | 1,038 | +100.0% | 0.06% | – |
| RY | ROYAL BK CDA COMstock | $250,000 | +16.8% | 3,051 | 0.0% | 0.06% | +1.8% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $239,000 | +73.2% | 14,828 | +23.6% | 0.06% | +48.6% |
| BFB | BROWN FORMAN CORP CL Bstock | $236,000 | +5.8% | 2,965 | 0.0% | 0.05% | -8.5% | |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $227,000 | +8.6% | 7,403 | -5.3% | 0.05% | -5.5% |
| CNI | CANADIAN NATL RY CO COMstock | $224,000 | +3.2% | 2,038 | 0.0% | 0.05% | -8.8% | |
| CTAS | New | CINTAS CORP COMstock | $219,000 | – | 619 | +100.0% | 0.05% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $222,000 | – | 2,499 | +100.0% | 0.05% | – |
| PHM | PULTE GROUP INC COMstock | $216,000 | -6.5% | 5,000 | 0.0% | 0.05% | -18.0% | |
| CPRT | New | COPART INC COMstock | $210,000 | – | 1,650 | +100.0% | 0.05% | – |
| MGV | New | VANGUARD MEGA CAP VALUE ETFetf | $206,000 | – | 2,377 | +100.0% | 0.05% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $204,000 | – | 2,327 | +100.0% | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $203,000 | – | 483 | +100.0% | 0.05% | – |
| VDE | Sell | VANGUARD ENERGY INDEX FUNDetf | $205,000 | -4.7% | 3,951 | -26.1% | 0.05% | -17.5% |
| CLX | CLOROX CO DEL COMstock | $205,000 | -4.2% | 1,017 | 0.0% | 0.05% | -17.5% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $201,000 | -1.5% | 1,423 | +2.7% | 0.05% | -14.8% |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $144,000 | +42.6% | 25,000 | 0.0% | 0.03% | +22.2% | |
| STRM | STREAMLINE HEALTH SOLUTIONS IN COMstock | $131,000 | 0.0% | 84,000 | 0.0% | 0.03% | -14.3% | |
| TILE | INTERFACE INC COMstock | $105,000 | +72.1% | 10,000 | 0.0% | 0.02% | +50.0% | |
| COP | Exit | CONOCOPHILLIPS COMcall | $0 | – | -500 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL COMstock | $0 | – | -17,000 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY COM NEWcall | $0 | – | -3,400 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -2,552 | -100.0% | -0.05% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -1,309 | -100.0% | -0.05% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -677 | -100.0% | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -1,239 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -8,347 | -100.0% | -0.14% | – |
| TPL | Exit | TEXAS PAC LD TR SUB CTF PROP I Tstock | $0 | – | -1,168 | -100.0% | -0.14% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWadr | $0 | – | -9,440 | -100.0% | -0.15% | – |
| QID | Exit | PROSHARES ULTRASHORT QQQetf | $0 | – | -64,927 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.