$173 Million is the total value of Nicholas Hoffman & Company, LLC.'s 135 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF IVtr unit | $24,573,000 | – | 117,309 | +100.0% | 14.21% | – |
| KO | New | COCA COLA COMPANY | $8,438,000 | – | 186,139 | +100.0% | 4.88% | – |
| VIG | New | VANGUARD DIVIDENDdiv app etf | $8,067,000 | – | 96,913 | +100.0% | 4.66% | – |
| MSFT | New | MICROSOFT CORP | $7,040,000 | – | 137,588 | +100.0% | 4.07% | – |
| VEU | New | VANGUARD FTSE ALL WORLDallwrld ex us | $4,918,000 | – | 114,774 | +100.0% | 2.84% | – |
| VO | New | VANGUARD MID CAP ETF IVmid cap etf | $4,649,000 | – | 37,607 | +100.0% | 2.69% | – |
| XOM | New | EXXON MOBIL CORP | $4,610,000 | – | 49,175 | +100.0% | 2.67% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,416,000 | – | 36,404 | +100.0% | 2.55% | – |
| VB | New | VANGUARD SMALL CAP ETFsmall cp etf | $3,939,000 | – | 34,049 | +100.0% | 2.28% | – |
| PG | New | PROCTER & GAMBLE | $3,194,000 | – | 37,721 | +100.0% | 1.85% | – |
| AAPL | New | APPLE INC | $2,705,000 | – | 28,297 | +100.0% | 1.56% | – |
| MO | New | ALTRIA GROUP INC | $2,635,000 | – | 38,214 | +100.0% | 1.52% | – |
| CVX | New | CHEVRON CORPORATION | $2,587,000 | – | 24,681 | +100.0% | 1.50% | – |
| PM | New | PHILIP MORRIS INTL | $2,570,000 | – | 25,265 | +100.0% | 1.49% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $2,465,000 | – | 33,513 | +100.0% | 1.43% | – |
| T | New | A T & T INC | $2,399,000 | – | 55,531 | +100.0% | 1.39% | – |
| STI | New | SUNTRUST BANKS INC | $2,363,000 | – | 57,512 | +100.0% | 1.37% | – |
| VWO | New | VANGUARD FTSE EMERGINGftse emr mkt etf | $2,126,000 | – | 60,356 | +100.0% | 1.23% | – |
| MDXG | New | MIMEDX GROUP INC | $2,038,000 | – | 255,385 | +100.0% | 1.18% | – |
| SH | New | PROSHARES SHORT S&P 500short s&p 500 ne | $1,983,000 | – | 50,000 | +100.0% | 1.15% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,882,000 | – | 13,688 | +100.0% | 1.09% | – |
| WMT | New | WAL-MART STORES INC | $1,868,000 | – | 25,581 | +100.0% | 1.08% | – |
| PEP | New | PEPSICO INCORPORATED | $1,859,000 | – | 17,552 | +100.0% | 1.08% | – |
| CL | New | COLGATE-PALMOLIVE CO | $1,814,000 | – | 24,784 | +100.0% | 1.05% | – |
| VEA | New | VANGUARD FTSE DEVELOPEDftse dev mkt etf | $1,785,000 | – | 50,471 | +100.0% | 1.03% | – |
| DUK | New | DUKE ENERGY CORP | $1,668,000 | – | 19,442 | +100.0% | 0.96% | – |
| IWM | New | ISHARES RUSSELL 2000russell 2000 etf | $1,660,000 | – | 14,441 | +100.0% | 0.96% | – |
| GE | New | GENERAL ELECTRIC CO | $1,605,000 | – | 50,996 | +100.0% | 0.93% | – |
| MCD | New | MC DONALDS CORP | $1,519,000 | – | 12,620 | +100.0% | 0.88% | – |
| EXC | New | EXELON CORPORATION | $1,286,000 | – | 35,358 | +100.0% | 0.74% | – |
| MDLZ | New | MONDELEZ INTLcl a | $1,243,000 | – | 27,316 | +100.0% | 0.72% | – |
| HD | New | HOME DEPOT INC | $1,210,000 | – | 9,476 | +100.0% | 0.70% | – |
| MDT | New | MEDTRONIC PLC F | $1,180,000 | – | 13,600 | +100.0% | 0.68% | – |
| TGT | New | TARGET CORPORATION | $1,160,000 | – | 16,618 | +100.0% | 0.67% | – |
| GSK | New | GLAXOSMITHKLINE PLC Fsponsored adr | $1,161,000 | – | 26,797 | +100.0% | 0.67% | – |
| EBAY | New | EBAY INC | $1,151,000 | – | 49,175 | +100.0% | 0.67% | – |
| SO | New | SOUTHERN COMPANY | $1,130,000 | – | 21,072 | +100.0% | 0.65% | – |
| DD | New | DU PONT EI DE NEMOUR | $1,123,000 | – | 17,332 | +100.0% | 0.65% | – |
| ACN | New | ACCENTURE PLC F | $1,121,000 | – | 9,897 | +100.0% | 0.65% | – |
| IBM | New | IBM CORP | $1,114,000 | – | 7,339 | +100.0% | 0.64% | – |
| WFC | New | WELLS FARGO BK N A | $1,045,000 | – | 22,075 | +100.0% | 0.60% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,031,000 | – | 35,934 | +100.0% | 0.60% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,026,000 | – | 16,888 | +100.0% | 0.59% | – |
| TRV | New | TRAVELERS COMPANIES | $995,000 | – | 8,359 | +100.0% | 0.58% | – |
| VXUS | New | VANGUARD TOTAL INTERNTLvg tl intl stk f | $989,000 | – | 22,227 | +100.0% | 0.57% | – |
| ADP | New | AUTO DATA PROCESSING | $983,000 | – | 10,698 | +100.0% | 0.57% | – |
| PNC | New | PNC FINANCIAL SRVCS | $981,000 | – | 12,055 | +100.0% | 0.57% | – |
| LLY | New | ELI LILLY & COMPANY | $977,000 | – | 12,400 | +100.0% | 0.56% | – |
| TSM | New | TAIWAN SEMICONDUCTR Fsponsored adr | $968,000 | – | 36,919 | +100.0% | 0.56% | – |
| GLD | New | SPDR GOLD SHARES ETF | $955,000 | – | 7,548 | +100.0% | 0.55% | – |
| USB | New | U S BANCORP | $949,000 | – | 23,542 | +100.0% | 0.55% | – |
| ED | New | CONSOLIDATED EDISON | $919,000 | – | 11,427 | +100.0% | 0.53% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $917,000 | – | 12,098 | +100.0% | 0.53% | – |
| AZN | New | ASTRAZENECA PLC Fsponsored adr | $870,000 | – | 28,815 | +100.0% | 0.50% | – |
| RDSA | New | ROYAL DUTCH SHELL Fspons adr a | $826,000 | – | 14,966 | +100.0% | 0.48% | – |
| NSC | New | NORFOLK SOUTHERN CO | $824,000 | – | 9,674 | +100.0% | 0.48% | – |
| PFE | New | PFIZER INCORPORATED | $808,000 | – | 22,935 | +100.0% | 0.47% | – |
| CAT | New | CATERPILLAR INC | $796,000 | – | 10,503 | +100.0% | 0.46% | – |
| DIS | New | WALT DISNEY CO | $793,000 | – | 8,104 | +100.0% | 0.46% | – |
| IVZ | New | INVESCO LTD F | $766,000 | – | 30,000 | +100.0% | 0.44% | – |
| MRK | New | MERCK & CO INC | $753,000 | – | 13,067 | +100.0% | 0.44% | – |
| NVS | New | NOVARTIS AG Fsponsored adr | $752,000 | – | 9,120 | +100.0% | 0.44% | – |
| BRKB | New | BERKSHIRE HATHAWAYcl b new | $701,000 | – | 4,841 | +100.0% | 0.40% | – |
| HMC | New | HONDA MOTOR CO LTD F | $686,000 | – | 27,075 | +100.0% | 0.40% | – |
| SCHW | New | CHARLES SCHWAB CORP | $669,000 | – | 26,438 | +100.0% | 0.39% | – |
| WFM | New | WHOLE FOODS MARKET | $665,000 | – | 20,764 | +100.0% | 0.38% | – |
| PPG | New | PPG INDUSTRIES INC | $664,000 | – | 6,374 | +100.0% | 0.38% | – |
| BAX | New | BAXTER INTERNATIONAL | $629,000 | – | 13,919 | +100.0% | 0.36% | – |
| KHC | New | KRAFT HEINZ COMPANY | $621,000 | – | 7,022 | +100.0% | 0.36% | – |
| QCOM | New | QUALCOMM INC | $616,000 | – | 11,507 | +100.0% | 0.36% | – |
| NOC | New | NORTHROP GRUMMAN CO | $614,000 | – | 2,765 | +100.0% | 0.36% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $589,000 | – | 10,547 | +100.0% | 0.34% | – |
| TMK | New | TORCHMARK CORP | $579,000 | – | 9,369 | +100.0% | 0.34% | – |
| FB | New | FACEBOOK INCcl a | $573,000 | – | 5,012 | +100.0% | 0.33% | – |
| DOFSQ | New | DIAMOND OFFSHR DRILL | $520,000 | – | 21,380 | +100.0% | 0.30% | – |
| SLB | New | SCHLUMBERGER LTD F | $513,000 | – | 6,491 | +100.0% | 0.30% | – |
| IVV | New | ISHARES CORE S&P 500core s&p500 etf | $512,000 | – | 2,432 | +100.0% | 0.30% | – |
| V | New | VISA INC | $502,000 | – | 6,763 | +100.0% | 0.29% | – |
| NLY | New | ANNALY CAPITAL MGMT | $499,000 | – | 45,090 | +100.0% | 0.29% | – |
| MMM | New | 3M COMPANY | $496,000 | – | 2,835 | +100.0% | 0.29% | – |
| AMZN | New | AMAZON COM INC | $485,000 | – | 678 | +100.0% | 0.28% | – |
| BEN | New | FRANKLIN RESOURCES | $466,000 | – | 13,965 | +100.0% | 0.27% | – |
| BBBY | New | BED BATH & BEYOND | $463,000 | – | 10,710 | +100.0% | 0.27% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $452,000 | – | 25,320 | +100.0% | 0.26% | – |
| GIS | New | GENERAL MILLS INC | $449,000 | – | 6,291 | +100.0% | 0.26% | – |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $418,000 | – | 3,898 | +100.0% | 0.24% | – |
| CLI | New | MACK-CALI REALTY COR | $416,000 | – | 15,390 | +100.0% | 0.24% | – |
| BUD | New | ANHEUSER-BUSCH INBEV Fsponsored adr | $416,000 | – | 3,156 | +100.0% | 0.24% | – |
| GPC | New | GENUINE PARTS CO | $400,000 | – | 3,947 | +100.0% | 0.23% | – |
| INTC | New | INTEL CORP | $398,000 | – | 12,140 | +100.0% | 0.23% | – |
| VTI | New | VANGUARD TOTAL STOCKtotal stk mkt | $393,000 | – | 3,668 | +100.0% | 0.23% | – |
| EEM | New | ISHARES MSCI EMERGINGmsci emg mkt etf | $391,000 | – | 11,371 | +100.0% | 0.23% | – |
| HRL | New | HORMEL FOODS CORP | $376,000 | – | 10,260 | +100.0% | 0.22% | – |
| UN | New | UNILEVER N V F | $368,000 | – | 7,845 | +100.0% | 0.21% | – |
| SYK | New | STRYKER CORP | $367,000 | – | 3,062 | +100.0% | 0.21% | – |
| CHKP | New | CHECK PT SOFTWARE Ford | $361,000 | – | 4,530 | +100.0% | 0.21% | – |
| UPS | New | UNITED PARCEL SRVCcl b | $347,000 | – | 3,217 | +100.0% | 0.20% | – |
| XLE | New | ENERGY SELECT SECTORsbi int-energy | $342,000 | – | 5,006 | +100.0% | 0.20% | – |
| ABEV | New | AMBEV SA Fsponsored adr | $340,000 | – | 57,600 | +100.0% | 0.20% | – |
| BAC | New | BANK OF AMERICA CORP | $324,000 | – | 24,453 | +100.0% | 0.19% | – |
| SBUX | New | STARBUCKS CORP | $320,000 | – | 5,603 | +100.0% | 0.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $316,000 | – | 5,089 | +100.0% | 0.18% | – |
| IGSB | New | ISHARES 1-3 YEAR CREDIT1-3 yr cr bd etf | $315,000 | – | 2,970 | +100.0% | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $308,000 | – | 3,217 | +100.0% | 0.18% | – |
| GOOG | New | ALPHABET INC.cap stk cl c | $302,000 | – | 437 | +100.0% | 0.18% | – |
| IAU | New | ISHARES GOLD ETFishares | $292,000 | – | 22,875 | +100.0% | 0.17% | – |
| ATO | New | ATMOS ENERGY CORP | $293,000 | – | 3,609 | +100.0% | 0.17% | – |
| AAXJ | New | ISHARES MSCI AL CNT ASAmsci ac asia etf | $285,000 | – | 5,218 | +100.0% | 0.16% | – |
| QTNT | New | QUOTIENT LIMITED F | $283,000 | – | 36,550 | +100.0% | 0.16% | – |
| MA | New | MASTERCARD INCcl a | $270,000 | – | 3,070 | +100.0% | 0.16% | – |
| TJX | New | TJX COMPANIES INC | $266,000 | – | 3,449 | +100.0% | 0.15% | – |
| TPL | New | TEX PAC LAND SUB CTFsub ctf prop i t | $266,000 | – | 1,580 | +100.0% | 0.15% | – |
| VZ | New | VERIZON COMMUNICATN | $264,000 | – | 4,736 | +100.0% | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $263,000 | – | 1,059 | +100.0% | 0.15% | – |
| CARO | New | CAROLINA FINL CORP | $260,000 | – | 13,910 | +100.0% | 0.15% | – |
| COST | New | COSTCO WHOLESALE CO | $245,000 | – | 1,557 | +100.0% | 0.14% | – |
| PJP | New | POWERSHARES DYNAMICdyn phrma port | $241,000 | – | 3,800 | +100.0% | 0.14% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $233,000 | – | 2,171 | +100.0% | 0.14% | – |
| SHPG | New | SHIRE PLC Fsponsored adr | $233,000 | – | 1,264 | +100.0% | 0.14% | – |
| RIO | New | RIO TINTO PLC Fsponsored adr | $230,000 | – | 7,361 | +100.0% | 0.13% | – |
| SCHB | New | SCHWAB US BROAD MARKETus brd mkt etf | $228,000 | – | 4,527 | +100.0% | 0.13% | – |
| ROIC | New | RETAIL OPPORTUNITY I | $229,000 | – | 10,584 | +100.0% | 0.13% | – |
| HSY | New | HERSHEY COMPANY | $225,000 | – | 1,982 | +100.0% | 0.13% | – |
| CLX | New | CLOROX COMPANY | $224,000 | – | 1,616 | +100.0% | 0.13% | – |
| UNH | New | UNITEDHEALTH GRP INC | $222,000 | – | 1,571 | +100.0% | 0.13% | – |
| SE | New | SPECTRA ENERGY CORP | $220,000 | – | 6,000 | +100.0% | 0.13% | – |
| HDV | New | ISHARES CORE HIGHcore high dv etf | $216,000 | – | 2,624 | +100.0% | 0.12% | – |
| AVB | New | AVALONBAY CMNTYS INC | $209,000 | – | 1,156 | +100.0% | 0.12% | – |
| HST | New | HOST HOTELS & RESORT | $205,000 | – | 12,664 | +100.0% | 0.12% | – |
| IWB | New | ISHARES RUSSELL 1000rus 1000 etf | $202,000 | – | 1,728 | +100.0% | 0.12% | – |
| CHD | New | CHURCH & DWIGHT CO | $201,000 | – | 1,955 | +100.0% | 0.12% | – |
| PNTPQ | New | PATRIOT NATIONAL INC | $82,000 | – | 10,000 | +100.0% | 0.05% | – |
| STRM | New | STREAMLINE HEALTH SO | $77,000 | – | 64,000 | +100.0% | 0.04% | – |
| PSDV | New | PSIVIDA CORP | $56,000 | – | 19,781 | +100.0% | 0.03% | – |
| LC | New | LENDINGCLUB CORP | $43,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.