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Nicholas Hoffman & Company, Llc.

Q3 2017 Holdings

Filed 2017-11-13 | 164 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc COM(CSCO)Stock17275R102$1.4M40,48431.9%
Conocophillips COM(COP)Stock20825C104$1.2M23,46827.6%
Consolidated Edison Inc COM(ED)Stock209115104$969.0K12,00722.7%
Costco Whsl Corp New COM(COST)Stock22160K105$281.0K1,7106.6%
Abbvie Inc COM(ABBV)Stock00287Y109$242.0K2,7205.7%
Spdr S&P 500 ETF(SPY)ETF78462F103$26.2K104,3470.6%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$11.6K122,2270.3%
Microsoft Corp COM(MSFT)Stock594918104$10.8K144,7600.3%
Coca Cola Co COM(KO)Stock191216100$8.2K181,8150.2%
Vanguard S&P 500 ETF(VOO)ETF922908363$7.8K33,6570.2%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$6.7K127,9510.2%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$6.3K42,6190.1%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$5.8K210.1%
Vanguard Small-Cap Index Fund(VB)ETF922908751$5.6K39,3520.1%
Apple Inc COM(AAPL)Stock037833100$5.4K35,3330.1%
Johnson & Johnson COM(JNJ)Stock478160104$4.9K37,3320.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$4.2K50,9950.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$4.1K95,1930.1%
Procter and Gamble Co COM(PG)Stock742718109$3.1K33,5890.1%
Philip Morris Intl Inc COM(PM)Stock718172109$2.9K25,6850.1%
Altria Group Inc COM(MO)Stock02209S103$2.7K42,4260.1%
AT&T Inc COM(T)Stock00206R102$2.4K62,4840.1%
Ishares Msci Eafe ETF(EFA)ETF464287465$2.4K34,8100.1%
Bristol Myers Squibb Co COM(BMY)Stock110122108$2.3K36,3860.1%
Mcdonalds Corp COM(MCD)Stock580135101$2.2K14,2610.1%
Proshares Short S&P 500ETF74347B425$2.2K68,7100.1%
Chevron Corp New COM(CVX)Stock166764100$2.2K18,7240.1%
Home Depot Inc COM(HD)Stock437076102$2.1K13,1390.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$2.1K11,3180.0%
Suntrust BKS Inc COMStock867914103$2.0K33,9910.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$2.0K13,7040.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$2.0K46,4360.0%
Mimedx Group Inc COM(MDXG)Stock602496101$2.0K169,3850.0%
Pepsico Inc COM(PEP)Stock713448108$1.9K16,8240.0%
Dowdupont Inc COMStock26078J100$1.8K25,8280.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$1.8K13,6080.0%
PPG Inds Inc COM(PPG)Stock693506107$1.7K15,9520.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$1.7K12,7900.0%
Wal-Mart Stores Inc COM(WMT)Stock931142103$1.7K22,0710.0%
Kimberly Clark Corp COM(KMB)Stock494368103$1.7K14,4530.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$1.7K30,8340.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$1.6K19,5540.0%
United Parcel Service Inc CL B(UPS)Stock911312106$1.6K13,2030.0%
Colgate Palmolive Co COM(CL)Stock194162103$1.6K21,7260.0%
Verizon Communications Inc COM(VZ)Stock92343V104$1.5K30,4180.0%
Southern Co COM(SO)Stock842587107$1.5K30,1850.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$1.4K18,6060.0%
Ebay Inc COM(EBAY)Stock278642103$1.4K36,6050.0%
International Business Machs COM(IBM)Stock459200101$1.4K9,6830.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$1.4K12,6430.0%
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