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Nicholas Hoffman & Company, Llc.

Q3 2019 Holdings

Filed 2019-11-12 | 194 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Consolidated Edison Inc COM(ED)Stock209115104$1.1M11,39921.5%
Cisco SYS Inc COM(CSCO)Stock17275R102$948.0K19,19019.0%
Conocophillips COM(COP)Stock20825C104$813.0K14,26616.3%
Costco Whsl Corp New COM(COST)Stock22160K105$679.0K2,35613.6%
Abbvie Inc COM(ABBV)Stock00287Y109$620.0K8,19412.4%
Adobe Inc COM(ADBE)Stock00724F101$304.0K1,1026.1%
Corteva Inc COM(CTVA)Stock22052L104$237.0K8,4474.7%
Spdr S&P 500 ETF(SPY)ETF78462F103$29.1K98,0580.6%
Microsoft Corp COM(MSFT)Stock594918104$19.4K139,7840.4%
Vanguard S&P 500 ETF(VOO)ETF922908363$18.6K68,0880.4%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$17.4K145,7930.3%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$10.8K217,2830.2%
Coca Cola Co COM(KO)Stock191216100$9.9K182,5710.2%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$8.9K53,3410.2%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$7.1K87,8660.1%
Vanguard Small-Cap Index Fund(VB)ETF922908751$6.6K43,1980.1%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$6.1K31,7950.1%
Apple Inc COM(AAPL)Stock037833100$6.0K26,8420.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$5.6K140,2800.1%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$5.1K107,0500.1%
Johnson & Johnson COM(JNJ)Stock478160104$5.1K39,1220.1%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$4.1K130.1%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$3.9K68,8980.1%
Home Depot Inc COM(HD)Stock437076102$3.5K14,9840.1%
Procter & Gamble Co COM(PG)Stock742718109$3.5K27,9170.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$3.2K78,0540.1%
Mcdonalds Corp COM(MCD)Stock580135101$3.2K14,8330.1%
Suntrust BKS Inc COMStock867914103$3.2K45,8680.1%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$3.1K24,4050.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$3.0K42,0460.1%
United Parcel Service Inc CL B(UPS)Stock911312106$2.9K24,3370.1%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$2.7K18,0200.1%
Vanguard Total International Stock ETF(VXUS)ETF921909768$2.7K52,2110.1%
Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS)ETF97717W281$2.7K60,5970.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$2.5K12,1310.1%
AT&T Inc COM(T)Stock00206R102$2.5K65,7230.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$2.5K22,2450.0%
Ishares Msci All Country Asia EX Japan Index Fund(AAXJ)ETF464288182$2.3K35,2500.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$2.3K45,9220.0%
Pepsico Inc COM(PEP)Stock713448108$2.2K16,3340.0%
Verizon Communications Inc COM(VZ)Stock92343V104$2.2K36,3200.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$2.1K32,7350.0%
Proshares Short S&P 500ETF74347B425$2.0K75,1240.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.9K12,8280.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$1.8K19,1910.0%
Kimberly Clark Corp COM(KMB)Stock494368103$1.8K12,8920.0%
PPG Inds Inc COM(PPG)Stock693506107$1.8K15,3400.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$1.8K11,1890.0%
Visa Inc COM CL A(V)Stock92826C839$1.7K10,1520.0%
Caterpillar Inc del COM(CAT)Stock149123101$1.7K13,7370.0%
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