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Nicholas Hoffman & Company, Llc.

Q2 2019 Holdings

Filed 2019-08-12 | 193 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Consolidated Edison Inc COM(ED)Stock209115104$999.0K11,39720.4%
Conocophillips COM(COP)Stock20825C104$928.0K15,21518.9%
Cisco SYS Inc COM(CSCO)Stock17275R102$802.0K14,65416.4%
Costco Whsl Corp New COM(COST)Stock22160K105$654.0K2,47313.3%
Abbvie Inc COM(ABBV)Stock00287Y109$596.0K8,19312.2%
Adobe Inc COM(ADBE)Stock00724F101$345.0K1,1727.0%
Corteva Inc COM(CTVA)Stock22052L104$262.0K8,8555.3%
Spdr S&P 500 ETF(SPY)ETF78462F103$28.6K97,4830.6%
Microsoft Corp COM(MSFT)Stock594918104$18.6K138,6470.4%
Vanguard S&P 500 ETF(VOO)ETF922908363$17.4K64,5330.4%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$16.5K143,0120.3%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$10.8K211,5100.2%
Coca Cola Co COM(KO)Stock191216100$9.3K182,3010.2%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$8.7K51,8550.2%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$6.9K85,3480.1%
Vanguard Small-Cap Index Fund(VB)ETF922908751$6.6K41,8330.1%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$6.0K32,4620.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$5.7K133,8500.1%
Johnson & Johnson COM(JNJ)Stock478160104$5.5K39,6970.1%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$5.5K114,0090.1%
Apple Inc COM(AAPL)Stock037833100$5.4K27,4400.1%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$4.8K150.1%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$3.9K68,1290.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$3.3K42,5890.1%
Home Depot Inc COM(HD)Stock437076102$3.1K15,0120.1%
Mcdonalds Corp COM(MCD)Stock580135101$3.1K14,7820.1%
Procter and Gamble Co COM(PG)Stock742718109$3.0K27,7940.1%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$3.0K23,0880.1%
Suntrust BKS Inc COMStock867914103$3.0K47,4980.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$2.9K70,6810.1%
Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS)ETF97717W281$2.8K60,4950.1%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$2.8K25,1610.1%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$2.6K17,5280.1%
Vanguard Total International Stock ETF(VXUS)ETF921909768$2.6K49,8240.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$2.6K12,2850.1%
Ishares Msci All Country Asia EX Japan Index Fund(AAXJ)ETF464288182$2.5K35,4930.1%
AT&T Inc COM(T)Stock00206R102$2.2K65,7270.0%
Pepsico Inc COM(PEP)Stock713448108$2.2K16,7490.0%
Verizon Communications Inc COM(VZ)Stock92343V104$2.2K38,0210.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$2.2K32,9040.0%
United Parcel Service Inc CL B(UPS)Stock911312106$2.1K20,1700.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$2.0K45,1790.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$2.0K12,8280.0%
Proshares Short S&P 500ETF74347B425$2.0K74,7150.0%
Caterpillar Inc del COM(CAT)Stock149123101$1.9K13,7480.0%
PPG Inds Inc COM(PPG)Stock693506107$1.9K15,9430.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$1.9K11,1990.0%
Facebook Inc CL A(META)Stock30303M102$1.7K8,9820.0%
Visa Inc COM CL A(V)Stock92826C839$1.7K9,9420.0%
Kimberly Clark Corp COM(KMB)Stock494368103$1.7K12,8790.0%
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