$297 Million is the total value of Nicholas Hoffman & Company, LLC.'s 187 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $64,078,000 | +115.1% | 220,412 | +100.8% | 10.78% | -1.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $33,320,000 | +126.7% | 301,002 | +108.1% | 5.61% | +3.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $32,512,000 | +125.9% | 284,270 | +94.7% | 5.47% | +3.5% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $29,970,000 | +126.8% | 112,224 | +111.9% | 5.04% | +3.9% |
| KO | Buy | COCA COLA CO COMstock | $18,440,000 | +121.7% | 399,222 | +110.5% | 3.10% | +1.6% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $15,850,000 | +113.4% | 96,532 | +104.8% | 2.67% | -2.2% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $15,608,000 | +113.9% | 95,998 | +104.8% | 2.63% | -2.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $15,562,000 | +101.9% | 298,964 | +101.1% | 2.62% | -7.5% |
| AAPL | Buy | APPLE INC COMstock | $12,080,000 | +79.7% | 53,512 | +47.3% | 2.03% | -17.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $11,520,000 | +115.0% | 36 | +89.5% | 1.94% | -1.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $10,788,000 | +108.9% | 63,384 | +100.8% | 1.82% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $10,750,000 | +133.7% | 77,796 | +105.2% | 1.81% | +7.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $9,322,000 | +108.5% | 109,652 | +102.9% | 1.57% | -4.4% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $8,682,000 | +94.2% | 78,610 | +94.2% | 1.46% | -11.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $8,664,000 | +96.7% | 211,328 | +102.5% | 1.46% | -9.8% |
| STI | Buy | SUNTRUST BKS INC COMstock | $8,172,000 | +132.4% | 122,354 | +129.8% | 1.38% | +6.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $6,372,000 | +116.5% | 76,560 | +103.1% | 1.07% | -0.8% |
| T | Buy | AT&T INC COMstock | $5,796,000 | +129.6% | 172,614 | +119.6% | 0.98% | +5.2% |
| HD | Buy | HOME DEPOT INC COMstock | $5,776,000 | +124.3% | 27,886 | +111.3% | 0.97% | +2.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $5,656,000 | +102.9% | 83,186 | +99.8% | 0.95% | -7.0% |
| SH | Buy | PROSHARES SHORT S&P 500etf | $5,592,000 | +99.7% | 204,686 | +114.4% | 0.94% | -8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,342,000 | +123.9% | 24,948 | +95.2% | 0.90% | +2.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $4,934,000 | +148.2% | 42,270 | +125.9% | 0.83% | +13.7% |
| PEP | Buy | PEPSICO INC COMstock | $4,882,000 | +128.7% | 43,666 | +122.7% | 0.82% | +4.8% |
| MCD | Buy | MCDONALDS CORP COMstock | $4,784,000 | +113.7% | 28,600 | +100.2% | 0.80% | -2.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $4,652,000 | +148.1% | 74,920 | +121.1% | 0.78% | +13.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $4,560,000 | +115.4% | 30,468 | +102.1% | 0.77% | -1.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $4,554,000 | +105.9% | 27,018 | +100.0% | 0.77% | -5.7% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $4,430,000 | +160.6% | 82,026 | +161.1% | 0.75% | +19.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $4,400,000 | +150.3% | 82,426 | +135.8% | 0.74% | +14.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $4,100,000 | +100.5% | 94,758 | +98.8% | 0.69% | -8.1% |
| MO | Buy | ALTRIA GROUP INC COMstock | $4,090,000 | +105.7% | 67,812 | +93.7% | 0.69% | -5.8% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $3,706,000 | +107.6% | 45,442 | +105.5% | 0.62% | -4.9% |
| DWDP | Buy | DOWDUPONT INC COMstock | $3,546,000 | +127.7% | 55,150 | +133.5% | 0.60% | +4.4% |
| PPG | Buy | PPG INDS INC COMstock | $3,496,000 | +110.7% | 32,038 | +100.3% | 0.59% | -3.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $3,488,000 | +100.5% | 86,824 | +101.2% | 0.59% | -8.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,426,000 | +116.3% | 1,710 | +83.5% | 0.58% | -0.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $3,414,000 | +93.9% | 27,928 | +100.5% | 0.58% | -11.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $3,412,000 | +106.5% | 22,648 | +83.9% | 0.57% | -5.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $3,104,000 | +101.8% | 38,800 | +99.5% | 0.52% | -7.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMstock | $3,082,000 | +139.5% | 17,078 | +100.3% | 0.52% | +9.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $3,050,000 | +107.2% | 20,168 | +91.3% | 0.51% | -5.2% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $2,980,000 | +103.3% | 37,212 | +100.0% | 0.50% | -6.7% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,966,000 | +98.4% | 60,982 | +75.5% | 0.50% | -9.1% |
| LLY | Buy | LILLY ELI & CO COMstock | $2,968,000 | +194.2% | 27,650 | +133.8% | 0.50% | +34.5% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $2,908,000 | +116.2% | 25,584 | +100.4% | 0.49% | -1.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $2,874,000 | +115.1% | 26,984 | +97.9% | 0.48% | -1.4% |
| TGT | Buy | TARGET CORP COMstock | $2,864,000 | +123.2% | 32,458 | +92.5% | 0.48% | +2.3% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $2,762,000 | +107.7% | 45,354 | +128.6% | 0.46% | -4.7% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $2,760,000 | +123.7% | 52,522 | +135.9% | 0.46% | +2.4% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $2,632,000 | +128.3% | 26,746 | +98.5% | 0.44% | +4.7% |
| USB | Buy | US BANCORP DEL COM NEWstock | $2,616,000 | +111.1% | 49,544 | +100.0% | 0.44% | -3.3% |
| TPL | Buy | TEXAS PAC LD TR SUB CTF PROP I Tstock | $2,574,000 | +141.9% | 2,984 | +95.0% | 0.43% | +10.7% |
| SO | Buy | SOUTHERN CO COMstock | $2,534,000 | +89.8% | 58,134 | +101.7% | 0.43% | -13.1% |
| V | Buy | VISA INC COM CL Astock | $2,482,000 | +138.7% | 16,538 | +110.6% | 0.42% | +9.4% |
| COP | Buy | CONOCOPHILLIPS COMstock | $2,478,000 | +114.9% | 32,008 | +93.2% | 0.42% | -1.4% |
| EBAY | Buy | EBAY INC COMstock | $2,438,000 | +200.6% | 73,836 | +230.1% | 0.41% | +37.6% |
| MMM | Buy | 3M CO COMstock | $2,414,000 | +145.8% | 11,460 | +129.5% | 0.41% | +12.5% |
| EXC | Buy | EXELON CORP COMstock | $2,380,000 | +61.6% | 54,532 | +57.7% | 0.40% | -25.9% |
| BAC | Buy | BANK AMER CORP COMstock | $2,272,000 | +109.0% | 77,128 | +100.0% | 0.38% | -4.3% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $2,258,000 | +125.3% | 57,080 | +100.0% | 0.38% | +3.3% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $2,174,000 | +74.1% | 32,478 | +68.6% | 0.37% | -20.3% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $2,150,000 | +58.1% | 14,096 | +40.7% | 0.36% | -27.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $2,112,000 | +113.8% | 16,278 | +101.5% | 0.36% | -2.2% |
| PFE | Buy | PFIZER INC COMstock | $2,100,000 | +141.4% | 47,632 | +98.7% | 0.35% | +10.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $2,100,000 | +122.5% | 17,956 | +99.3% | 0.35% | +1.7% |
| TAP | Buy | MOLSON COORS BREWING CO CL Bstock | $2,076,000 | +79.4% | 33,766 | +98.6% | 0.35% | -17.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $2,060,000 | +101.6% | 47,974 | +92.4% | 0.35% | -7.5% |
| FB | Buy | FACEBOOK INC CL Astock | $2,038,000 | +168.5% | 12,390 | +217.4% | 0.34% | +22.9% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $2,038,000 | +157.0% | 9,152 | +126.9% | 0.34% | +17.9% |
| MRK | Buy | MERCK & CO INC COMstock | $2,038,000 | +145.5% | 28,726 | +110.0% | 0.34% | +12.5% |
| CARO | Buy | CAROLINA FINL CORP NEW COMstock | $1,960,000 | +75.8% | 51,954 | +100.0% | 0.33% | -19.5% |
| BA | Buy | BOEING CO COMstock | $1,942,000 | +125.0% | 5,224 | +103.1% | 0.33% | +3.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,938,000 | +91.3% | 17,174 | +76.7% | 0.33% | -12.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $1,878,000 | +83.0% | 5,918 | +77.5% | 0.32% | -16.2% |
| LOW | Buy | LOWES COS INC COMstock | $1,860,000 | +96.0% | 16,200 | +63.2% | 0.31% | -10.3% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,744,000 | +343.8% | 10,476 | +283.7% | 0.29% | +104.2% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $1,700,000 | +113.3% | 24,142 | +100.0% | 0.29% | -2.4% |
| WMT | Buy | WALMART INC COMstock | $1,698,000 | +16.9% | 18,090 | +6.6% | 0.29% | -46.4% |
| KR | Buy | KROGER CO COMstock | $1,694,000 | +43.9% | 58,182 | +40.6% | 0.28% | -34.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLC ADS PFD SR 5adr | $1,684,000 | +97.0% | 64,670 | +100.0% | 0.28% | -9.9% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $1,684,000 | +95.4% | 22,112 | +100.1% | 0.28% | -10.7% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,650,000 | +156.6% | 22,898 | +100.0% | 0.28% | +17.8% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $1,622,000 | +104.0% | 53,890 | +98.5% | 0.27% | -6.5% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEadr | $1,616,000 | +85.7% | 31,152 | +100.0% | 0.27% | -15.0% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $1,596,000 | +121.1% | 18,516 | +93.6% | 0.27% | +1.5% |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $1,552,000 | – | 16,830 | +100.0% | 0.26% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $1,544,000 | +107.8% | 11,342 | +106.4% | 0.26% | -4.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,518,000 | +114.7% | 5,184 | +100.2% | 0.26% | -1.9% |
| INTC | Buy | INTEL CORP COMstock | $1,498,000 | +65.5% | 31,656 | +74.0% | 0.25% | -24.1% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $1,498,000 | +110.1% | 9,298 | +95.4% | 0.25% | -3.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $1,494,000 | +96.8% | 21,936 | +100.0% | 0.25% | -10.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,472,000 | +84.5% | 13,046 | +94.1% | 0.25% | -15.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,474,000 | +134.3% | 4,260 | +100.0% | 0.25% | +7.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,468,000 | +103.9% | 1,230 | +90.7% | 0.25% | -6.4% |
| MHK | New | MOHAWK INDS INC COMstock | $1,390,000 | – | 7,932 | +100.0% | 0.23% | – |
| TMK | Buy | TORCHMARK CORP COMstock | $1,374,000 | +109.1% | 15,842 | +96.3% | 0.23% | -4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,366,000 | +123.9% | 5,134 | +106.4% | 0.23% | +2.7% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $1,292,000 | +87.2% | 114,448 | +125.9% | 0.22% | -14.2% |
| SYK | Buy | STRYKER CORP COMstock | $1,216,000 | +99.0% | 6,844 | +89.2% | 0.20% | -8.5% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,206,000 | +105.1% | 8,656 | +100.0% | 0.20% | -6.0% |
| MCK | Buy | MCKESSON CORP COMstock | $1,204,000 | +51.3% | 9,070 | +52.1% | 0.20% | -30.5% |
| ABT | Buy | ABBOTT LABS COMstock | $1,188,000 | +390.9% | 16,194 | +307.4% | 0.20% | +124.7% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $1,156,000 | +120.2% | 5,650 | +100.6% | 0.20% | +1.0% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $1,136,000 | +114.7% | 5,496 | +100.5% | 0.19% | -1.5% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC COMstock | $1,122,000 | +91.8% | 56,110 | +100.0% | 0.19% | -12.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,088,000 | +111.3% | 902 | +97.8% | 0.18% | -3.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $1,066,000 | +141.2% | 9,060 | +100.0% | 0.18% | +10.5% |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $1,020,000 | +86.8% | 18,372 | +87.6% | 0.17% | -14.4% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $1,022,000 | +95.4% | 5,232 | +104.1% | 0.17% | -10.4% |
| GPC | Buy | GENUINE PARTS CO COMstock | $994,000 | +111.0% | 9,990 | +94.8% | 0.17% | -3.5% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $966,000 | +152.2% | 4,114 | +124.6% | 0.16% | +15.6% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFetf | $970,000 | +151.3% | 30,924 | +137.1% | 0.16% | +14.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $952,000 | – | 12,710 | +100.0% | 0.16% | – |
| NLY | Buy | ANNALY CAP MGMT INC COMreit | $928,000 | +99.1% | 90,670 | +100.0% | 0.16% | -8.8% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $890,000 | +86.2% | 16,140 | +112.1% | 0.15% | -14.8% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $878,000 | +241.6% | 8,178 | +250.8% | 0.15% | +57.4% |
| BEN | Buy | FRANKLIN RES INC COMstock | $862,000 | +91.6% | 28,340 | +101.9% | 0.14% | -12.1% |
| ABBV | Buy | ABBVIE INC COMstock | $860,000 | +156.7% | 9,088 | +151.7% | 0.14% | +17.9% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $846,000 | +137.6% | 3,244 | +118.3% | 0.14% | +8.4% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $828,000 | +115.1% | 4,460 | +98.9% | 0.14% | -1.4% |
| EMR | Buy | EMERSON ELEC CO COMstock | $814,000 | +216.7% | 10,624 | +186.2% | 0.14% | +45.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $814,000 | +123.0% | 10,756 | +123.6% | 0.14% | +2.2% |
| ROL | Buy | ROLLINS INC COMstock | $804,000 | +138.6% | 13,250 | +106.5% | 0.14% | +8.9% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $798,000 | +53.5% | 18,602 | +55.1% | 0.13% | -29.8% |
| HRL | Buy | HORMEL FOODS CORP COMstock | $796,000 | +112.3% | 20,188 | +100.2% | 0.13% | -2.9% |
| TSS | Buy | TOTAL SYS SVCS INC COMstock | $790,000 | +133.7% | 8,000 | +100.0% | 0.13% | +7.3% |
| CVS | New | CVS HEALTH CORP COMstock | $778,000 | – | 9,874 | +100.0% | 0.13% | – |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $780,000 | +97.5% | 12,532 | +99.1% | 0.13% | -9.7% |
| UNP | Buy | UNION PAC CORP COMstock | $770,000 | +130.5% | 4,724 | +100.2% | 0.13% | +5.7% |
| ADBE | Buy | ADOBE INC COMstock | $762,000 | +97.4% | 2,820 | +77.9% | 0.13% | -9.9% |
| TPX | Buy | TEMPUR SEALY INTL INC COMstock | $740,000 | +120.2% | 14,000 | +100.0% | 0.12% | +1.6% |
| BLK | Buy | BLACKROCK INC COMstock | $730,000 | +101.7% | 1,550 | +113.8% | 0.12% | -7.5% |
| TJX | Buy | TJX COS INC NEW COMstock | $710,000 | +150.9% | 6,342 | +113.7% | 0.12% | +14.4% |
| VLO | Buy | VALERO ENERGY CORP NEW COMstock | $678,000 | +106.7% | 5,964 | +101.4% | 0.11% | -5.0% |
| SBUX | Buy | STARBUCKS CORP COMstock | $672,000 | +130.1% | 11,822 | +98.1% | 0.11% | +5.6% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS COMstock | $652,000 | +98.8% | 19,928 | +100.0% | 0.11% | -8.3% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $650,000 | +107.0% | 3,228 | +100.1% | 0.11% | -5.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $634,000 | – | 8,690 | +100.0% | 0.11% | – |
| RES | New | RPC INC COMstock | $626,000 | – | 40,376 | +100.0% | 0.10% | – |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $616,000 | +100.0% | 11,880 | +300.0% | 0.10% | -8.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $612,000 | +140.9% | 4,378 | +115.2% | 0.10% | +10.8% |
| ATO | Buy | ATMOS ENERGY CORP COMstock | $612,000 | +108.2% | 6,512 | +100.0% | 0.10% | -4.6% |
| BP | Buy | BP PLC SPONSORED ADRadr | $598,000 | +102.0% | 12,970 | +100.0% | 0.10% | -7.3% |
| GIS | Buy | GENERAL MLS INC COMstock | $594,000 | +105.5% | 13,862 | +112.2% | 0.10% | -5.7% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $588,000 | – | 3,572 | +100.0% | 0.10% | – |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $582,000 | +114.0% | 3,600 | +100.9% | 0.10% | -2.0% |
| BKNG | Buy | BOOKING HLDGS INC COMstock | $580,000 | +95.9% | 292 | +100.0% | 0.10% | -10.1% |
| GPN | New | GLOBAL PMTS INC COMstock | $578,000 | – | 4,542 | +100.0% | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $572,000 | – | 9,892 | +100.0% | 0.10% | – |
| HSY | Buy | HERSHEY CO COMstock | $570,000 | +156.8% | 5,580 | +133.8% | 0.10% | +17.1% |
| CLI | Buy | MACK CALI RLTY CORP COMreit | $564,000 | +109.7% | 26,490 | +100.0% | 0.10% | -4.0% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $564,000 | +84.3% | 11,036 | +100.0% | 0.10% | -15.2% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COMstock | $558,000 | – | 4,298 | +100.0% | 0.09% | – |
| PJP | Buy | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $558,000 | +118.8% | 7,600 | +100.0% | 0.09% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $554,000 | +93.0% | 4,190 | +84.7% | 0.09% | -11.4% |
| MDU | New | MDU RES GROUP INC COMstock | $540,000 | – | 21,000 | +100.0% | 0.09% | – |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $534,000 | +97.0% | 7,568 | +100.0% | 0.09% | -10.0% |
| YUM | Buy | YUM BRANDS INC COMstock | $520,000 | +146.4% | 5,718 | +112.4% | 0.09% | +14.3% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $508,000 | +126.8% | 21,484 | +109.3% | 0.08% | +3.7% |
| ING | Buy | ING GROEP N V SPONSORED ADRadr | $494,000 | +81.0% | 38,128 | +100.0% | 0.08% | -17.0% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $490,000 | +114.0% | 5,408 | +100.8% | 0.08% | -2.4% |
| RF | Buy | REGIONS FINL CORP NEW COMstock | $478,000 | +106.9% | 26,010 | +100.0% | 0.08% | -5.9% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $474,000 | +80.9% | 3,342 | +83.5% | 0.08% | -16.7% |
| AFL | Buy | AFLAC INC COMstock | $462,000 | +119.0% | 9,804 | +100.0% | 0.08% | +1.3% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRadr | $462,000 | +98.3% | 9,290 | +99.2% | 0.08% | -9.3% |
| ALL | Buy | ALLSTATE CORP COMstock | $464,000 | +99.1% | 4,708 | +84.6% | 0.08% | -9.3% |
| NVDA | New | NVIDIA CORP COMstock | $450,000 | – | 1,600 | +100.0% | 0.08% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $454,000 | +57.1% | 5,182 | +80.5% | 0.08% | -28.3% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $444,000 | – | 3,502 | +100.0% | 0.08% | – |
| NKE | New | NIKE INC CL Bstock | $448,000 | – | 5,294 | +100.0% | 0.08% | – |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $440,000 | +115.7% | 3,436 | +100.0% | 0.07% | -1.3% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $440,000 | +113.6% | 6,334 | +100.3% | 0.07% | -2.6% |
| D | Buy | DOMINION ENERGY INC COMstock | $436,000 | +106.6% | 6,202 | +100.0% | 0.07% | -5.2% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORP COMreit | $430,000 | +96.3% | 23,066 | +102.1% | 0.07% | -10.0% |
| BFB | New | BROWN FORMAN CORP CL Bstock | $426,000 | – | 8,436 | +100.0% | 0.07% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COMstock | $428,000 | +112.9% | 5,336 | +100.0% | 0.07% | -2.7% |
| ENB | Buy | ENBRIDGE INC COMstock | $422,000 | +81.1% | 13,058 | +100.0% | 0.07% | -17.4% |
| PDBC | New | INVESCO DIVERSIFIED COMMODITY ETFetf | $424,000 | – | 22,596 | +100.0% | 0.07% | – |
| CSX | New | CSX CORP COMstock | $416,000 | – | 5,614 | +100.0% | 0.07% | – |
| AIA | Buy | ISHARES ASIA 50 ETFetf | $408,000 | +100.0% | 6,510 | +100.0% | 0.07% | -8.0% |
| CAH | New | CARDINAL HEALTH INC COMstock | $408,000 | – | 7,560 | +100.0% | 0.07% | – |
| SLV | Buy | ISHARES SILVER TRUSTetf | $362,000 | +81.0% | 26,398 | +100.0% | 0.06% | -16.4% |
| QTNT | Buy | QUOTIENT LTD SHSstock | $324,000 | +87.3% | 43,000 | +100.0% | 0.06% | -14.1% |
| SCWX | New | SECUREWORKS CORP CL Astock | $294,000 | – | 20,000 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01stock | $258,000 | – | 27,790 | +100.0% | 0.04% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS COMstock | $152,000 | +61.7% | 128,000 | +100.0% | 0.03% | -25.7% |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -1,812 | -100.0% | -0.08% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -8,748 | -100.0% | -0.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $0 | – | -13,055 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.