$183 Million is the total value of Nicholas Hoffman & Company, LLC.'s 141 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,697,000 | +4.6% | 118,805 | +1.3% | 14.06% | -1.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $8,346,000 | +3.5% | 99,446 | +2.6% | 4.57% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $7,934,000 | +12.7% | 137,735 | +0.1% | 4.34% | +6.7% |
| KO | Buy | COCA COLA CO | $7,930,000 | -6.0% | 187,372 | +0.7% | 4.34% | -11.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,241,000 | +6.6% | 115,371 | +0.5% | 2.87% | +0.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,859,000 | +4.5% | 37,542 | -0.2% | 2.66% | -1.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,364,000 | -5.3% | 49,997 | +1.7% | 2.39% | -10.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,330,000 | -1.9% | 36,657 | +0.7% | 2.37% | -7.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,174,000 | +6.0% | 34,167 | +0.3% | 2.28% | +0.3% |
| AAPL | Buy | APPLE INC | $3,608,000 | +33.4% | 31,913 | +12.8% | 1.97% | +26.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,310,000 | +3.6% | 36,881 | -2.2% | 1.81% | -1.9% |
| STI | Buy | SUNTRUST BKS INC | $2,556,000 | +8.2% | 58,347 | +1.5% | 1.40% | +2.3% |
| MO | Buy | ALTRIA GROUP INC | $2,542,000 | -3.5% | 40,209 | +5.2% | 1.39% | -8.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,534,000 | -2.0% | 24,619 | -0.3% | 1.39% | -7.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,475,000 | -3.7% | 25,459 | +0.8% | 1.35% | -8.9% |
| T | Buy | AT&T INC | $2,387,000 | -0.5% | 58,770 | +5.8% | 1.31% | -5.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,297,000 | +8.0% | 61,054 | +1.2% | 1.26% | +2.3% |
| MDXG | MIMEDX GROUP INC | $2,191,000 | +7.5% | 255,385 | 0.0% | 1.20% | +1.7% | |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $2,094,000 | +5.6% | 55,000 | +10.0% | 1.15% | -0.1% |
| PEP | Buy | PEPSICO INC | $2,034,000 | +9.4% | 18,699 | +6.5% | 1.11% | +3.5% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,888,000 | +5.8% | 50,471 | 0.0% | 1.03% | +0.1% | |
| WMT | Sell | WAL-MART STORES INC | $1,839,000 | -1.6% | 25,495 | -0.3% | 1.01% | -6.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,798,000 | -0.9% | 24,252 | -2.1% | 0.98% | -6.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,796,000 | +8.2% | 14,458 | +0.1% | 0.98% | +2.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,763,000 | -6.3% | 13,979 | +2.1% | 0.96% | -11.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,736,000 | -29.6% | 32,202 | -3.9% | 0.95% | -33.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,585,000 | -1.2% | 53,498 | +4.9% | 0.87% | -6.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,556,000 | -6.7% | 19,446 | +0.0% | 0.85% | -11.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,475,000 | +31.6% | 12,077 | +22.0% | 0.81% | +24.5% |
| MCD | Buy | MCDONALDS CORP | $1,460,000 | -3.9% | 12,659 | +0.3% | 0.80% | -9.0% |
| EBAY | Sell | EBAY INC | $1,394,000 | +21.1% | 42,380 | -13.8% | 0.76% | +14.6% |
| SO | Buy | SOUTHERN CO | $1,362,000 | +20.5% | 26,554 | +26.0% | 0.74% | +14.1% |
| HD | Buy | HOME DEPOT INC | $1,338,000 | +10.6% | 10,394 | +9.7% | 0.73% | +4.6% |
| CSCO | Buy | CISCO SYS INC | $1,314,000 | +27.4% | 41,417 | +15.3% | 0.72% | +20.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,243,000 | +370.8% | 23,919 | +405.0% | 0.68% | +344.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,213,000 | +8.9% | 7,635 | +4.0% | 0.66% | +3.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,214,000 | -2.3% | 27,656 | +1.2% | 0.66% | -7.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,180,000 | +5.1% | 17,617 | +1.6% | 0.65% | -0.5% |
| EXC | Sell | EXELON CORP | $1,168,000 | -9.2% | 35,073 | -0.8% | 0.64% | -14.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,162,000 | +0.1% | 26,945 | +0.6% | 0.64% | -5.2% |
| MDT | Sell | MEDTRONIC PLC | $1,150,000 | -2.5% | 13,315 | -2.1% | 0.63% | -7.8% |
| TGT | Sell | TARGET CORP | $1,137,000 | -2.0% | 16,553 | -0.4% | 0.62% | -7.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,092,000 | +4.5% | 24,669 | +11.8% | 0.60% | -1.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,082,000 | +10.3% | 12,015 | -0.3% | 0.59% | +4.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,075,000 | +4.8% | 16,794 | -0.6% | 0.59% | -0.8% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,055,000 | +6.7% | 22,343 | +0.5% | 0.58% | +0.9% |
| LLY | Buy | LILLY ELI & CO | $1,007,000 | +3.1% | 12,552 | +1.2% | 0.55% | -2.5% |
| USB | Sell | US BANCORP DEL | $1,006,000 | +6.0% | 23,457 | -0.4% | 0.55% | +0.2% |
| CAT | Buy | CATERPILLAR INC DEL | $981,000 | +23.2% | 11,048 | +5.2% | 0.54% | +16.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $981,000 | -0.2% | 11,122 | +4.0% | 0.54% | -5.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $969,000 | +17.6% | 9,982 | +3.2% | 0.53% | +11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $956,000 | +36.4% | 6,616 | +36.7% | 0.52% | +29.1% |
| GLD | SPDR GOLD TRUST | $948,000 | -0.7% | 7,548 | 0.0% | 0.52% | -6.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $948,000 | +9.0% | 28,847 | +0.1% | 0.52% | +3.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $939,000 | -5.6% | 8,200 | -1.9% | 0.51% | -10.6% |
| MRK | Buy | MERCK & CO INC | $901,000 | +19.7% | 14,429 | +10.4% | 0.49% | +13.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $870,000 | -5.3% | 11,557 | +1.1% | 0.48% | -10.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $850,000 | -7.3% | 12,058 | -0.3% | 0.46% | -12.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $826,000 | +23.5% | 26,173 | -1.0% | 0.45% | +16.8% |
| IVZ | Sell | INVESCO LTD | $788,000 | +2.9% | 25,200 | -16.0% | 0.43% | -2.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $780,000 | -5.6% | 15,574 | +4.1% | 0.43% | -10.7% |
| HMC | Sell | HONDA MOTOR LTD | $780,000 | +13.7% | 26,970 | -0.4% | 0.43% | +7.6% |
| QCOM | Sell | QUALCOMM INC | $779,000 | +26.5% | 11,377 | -1.1% | 0.43% | +19.7% |
| PFE | Buy | PFIZER INC | $777,000 | -3.8% | 22,936 | +0.0% | 0.42% | -9.0% |
| DIS | Buy | DISNEY WALT CO | $759,000 | -4.3% | 8,169 | +0.8% | 0.42% | -9.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $729,000 | -3.1% | 9,228 | +1.2% | 0.40% | -8.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $721,000 | -25.5% | 23,579 | -36.1% | 0.40% | -29.5% |
| FB | Buy | FACEBOOK INCcl a | $707,000 | +23.4% | 5,512 | +10.0% | 0.39% | +16.9% |
| PPG | Buy | PPG INDS INC | $683,000 | +2.9% | 6,612 | +3.7% | 0.37% | -2.6% |
| CARO | Buy | CAROLINA FINL CORP NEW | $671,000 | +158.1% | 30,038 | +115.9% | 0.37% | +144.7% |
| KHC | Buy | KRAFT HEINZ CO | $667,000 | +7.4% | 7,453 | +6.1% | 0.36% | +1.7% |
| BAX | BAXTER INTL INC | $663,000 | +5.4% | 13,919 | 0.0% | 0.36% | -0.3% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $660,000 | +12.1% | 11,157 | +5.8% | 0.36% | +5.9% |
| AMZN | Buy | AMAZON COM INC | $631,000 | +30.1% | 754 | +11.2% | 0.34% | +23.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $597,000 | -2.8% | 2,790 | +0.9% | 0.33% | -7.9% |
| WFM | Sell | WHOLE FOODS MKT INC | $586,000 | -11.9% | 20,686 | -0.4% | 0.32% | -16.6% |
| TMK | Sell | TORCHMARK CORP | $571,000 | -1.4% | 8,943 | -4.5% | 0.31% | -6.9% |
| MMM | Buy | 3M CO | $545,000 | +9.9% | 3,093 | +9.1% | 0.30% | +3.8% |
| V | Sell | VISA INC | $542,000 | +8.0% | 6,551 | -3.1% | 0.30% | +2.4% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $533,000 | – | 6,593 | +100.0% | 0.29% | – |
| SLB | Buy | SCHLUMBERGER LTD | $521,000 | +1.6% | 6,626 | +2.1% | 0.28% | -4.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $521,000 | +1.8% | 2,394 | -1.6% | 0.28% | -3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $517,000 | +63.6% | 7,763 | +52.5% | 0.28% | +54.6% |
| INTC | Buy | INTEL CORP | $516,000 | +29.6% | 13,664 | +12.6% | 0.28% | +22.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $501,000 | +65.9% | 645 | +47.6% | 0.27% | +56.6% |
| BEN | Sell | FRANKLIN RES INC | $495,000 | +6.2% | 13,930 | -0.3% | 0.27% | +0.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $472,000 | -5.4% | 44,925 | -0.4% | 0.26% | -10.7% |
| SLV | ISHARES SILVER TRUSTishares | $461,000 | +2.0% | 25,320 | 0.0% | 0.25% | -3.4% | |
| SBUX | Buy | STARBUCKS CORP | $456,000 | +42.5% | 8,431 | +50.5% | 0.25% | +35.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $441,000 | -4.8% | 10,239 | -4.4% | 0.24% | -10.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $438,000 | +4.8% | 3,898 | 0.0% | 0.24% | -0.8% | |
| GPC | Buy | GENUINE PARTS CO | $432,000 | +8.0% | 4,300 | +8.9% | 0.24% | +2.2% |
| EEM | ISHARES TRmsci emg mkt etf | $426,000 | +9.0% | 11,371 | 0.0% | 0.23% | +3.1% | |
| GIS | Buy | GENERAL MLS INC | $422,000 | -6.0% | 6,606 | +5.0% | 0.23% | -11.2% |
| HRL | Buy | HORMEL FOODS CORP | $415,000 | +10.4% | 10,941 | +6.6% | 0.23% | +4.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $414,000 | +5.3% | 3,719 | +1.4% | 0.23% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $411,000 | -1.2% | 3,128 | -0.9% | 0.22% | -6.6% |
| BAC | BANK AMER CORP | $383,000 | +18.2% | 24,453 | 0.0% | 0.21% | +12.3% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $378,000 | +42.1% | 1,580 | 0.0% | 0.21% | +34.4% | |
| ABEV | Buy | AMBEV SAsponsored adr | $376,000 | +10.6% | 61,735 | +7.2% | 0.21% | +4.6% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $375,000 | -27.9% | 21,295 | -0.4% | 0.20% | -31.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $356,000 | +2.6% | 3,259 | +1.3% | 0.20% | -3.0% |
| SYK | STRYKER CORP | $356,000 | -3.0% | 3,062 | 0.0% | 0.20% | -8.0% | |
| UN | Sell | UNILEVER N V | $355,000 | -3.5% | 7,692 | -2.0% | 0.19% | -8.9% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $354,000 | +3.5% | 5,018 | +0.2% | 0.19% | -2.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $352,000 | -2.5% | 4,530 | 0.0% | 0.19% | -7.7% | |
| CLI | Sell | MACK CALI RLTY CORP | $344,000 | -17.3% | 12,645 | -17.8% | 0.19% | -22.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $320,000 | +18.5% | 3,145 | +2.4% | 0.18% | +12.2% |
| AAXJ | ISHARES TRmsci ac asia etf | $316,000 | +10.9% | 5,218 | 0.0% | 0.17% | +4.8% | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $314,000 | -0.3% | 2,970 | 0.0% | 0.17% | -5.5% | |
| CVS | Buy | CVS HEALTH CORP | $309,000 | +0.3% | 3,467 | +7.8% | 0.17% | -5.1% |
| MKL | New | MARKEL CORP | $302,000 | – | 325 | +100.0% | 0.16% | – |
| IAU | ISHARES GOLD TRUSTishares | $290,000 | -0.7% | 22,875 | 0.0% | 0.16% | -5.9% | |
| QTNT | QUOTIENT LTD | $286,000 | +1.1% | 36,550 | 0.0% | 0.16% | -4.3% | |
| TJX | Buy | TJX COS INC NEW | $275,000 | +3.4% | 3,675 | +6.6% | 0.15% | -2.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $273,000 | +18.7% | 8,161 | +10.9% | 0.15% | +12.0% |
| ATO | ATMOS ENERGY CORP | $269,000 | -8.2% | 3,609 | 0.0% | 0.15% | -13.0% | |
| SE | Buy | SPECTRA ENERGY CORP | $266,000 | +20.9% | 6,232 | +3.9% | 0.15% | +15.0% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $258,000 | +10.7% | 2,171 | 0.0% | 0.14% | +4.4% | |
| PCLN | New | PRICELINE GRP INC | $249,000 | – | 169 | +100.0% | 0.14% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $241,000 | -1.6% | 1,583 | +1.7% | 0.13% | -7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $242,000 | +9.0% | 1,732 | +10.2% | 0.13% | +3.1% |
| GD | New | GENERAL DYNAMICS CORP | $239,000 | – | 1,539 | +100.0% | 0.13% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $238,000 | +4.4% | 4,553 | +0.6% | 0.13% | -1.5% |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $234,000 | -2.9% | 3,800 | 0.0% | 0.13% | -7.9% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $234,000 | +2.2% | 10,670 | +0.8% | 0.13% | -3.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $228,000 | -13.3% | 951 | -10.2% | 0.12% | -17.8% |
| ABB | New | ABB LTDsponsored adr | $227,000 | – | 10,096 | +100.0% | 0.12% | – |
| BP | New | BP PLCsponsored adr | $215,000 | – | 6,103 | +100.0% | 0.12% | – |
| HSY | Buy | HERSHEY CO | $213,000 | -5.3% | 2,223 | +12.2% | 0.12% | -10.0% |
| HDV | ISHARES TRcore high dv etf | $213,000 | -1.4% | 2,624 | 0.0% | 0.12% | -6.4% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $209,000 | +3.5% | 1,738 | +0.6% | 0.11% | -2.6% |
| CLX | Buy | CLOROX CO DEL | $209,000 | -6.7% | 1,670 | +3.3% | 0.11% | -12.3% |
| AVB | AVALONBAY CMNTYS INC | $206,000 | -1.4% | 1,156 | 0.0% | 0.11% | -6.6% | |
| TBT | New | PROSHARES TR | $206,000 | – | 6,527 | +100.0% | 0.11% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $204,000 | – | 1,427 | +100.0% | 0.11% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $204,000 | – | 1,227 | +100.0% | 0.11% | – |
| HST | HOST HOTELS & RESORTS INC | $197,000 | -3.9% | 12,664 | 0.0% | 0.11% | -9.2% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $118,000 | +53.2% | 64,000 | 0.0% | 0.06% | +44.4% | |
| LC | LENDINGCLUB CORP | $62,000 | +44.2% | 10,000 | 0.0% | 0.03% | +36.0% | |
| PSDV | PSIVIDA CORP | $60,000 | +7.1% | 19,781 | 0.0% | 0.03% | +3.1% | |
| PNTPQ | Exit | PATRIOT NATIONAL INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT CO | $0 | – | -1,955 | -100.0% | -0.12% | – |
| SHPG | Exit | SHIRE PLC Fsponsored adr | $0 | – | -1,264 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.