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Nicholas Hoffman & Company, Llc.

Q4 2019 Holdings

Filed 2020-02-12 | 199 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Consolidated Edison Inc COM(ED)Stock209115104$1.0M11,40118.5%
Cisco SYS Inc COM(CSCO)Stock17275R102$958.0K19,98417.2%
Conocophillips COM(COP)Stock20825C104$929.0K14,28616.7%
Costco Whsl Corp New COM(COST)Stock22160K105$732.0K2,49013.1%
Abbvie Inc COM(ABBV)Stock00287Y109$726.0K8,19413.0%
Boeing Co COM(BA)Stock097023105$476.0K1,4618.5%
Adobe Inc COM(ADBE)Stock00724F101$363.0K1,1026.5%
Spdr S&P 500 ETF(SPY)ETF78462F103$32.1K99,7410.6%
Microsoft Corp COM(MSFT)Stock594918104$22.2K140,7380.4%
Vanguard S&P 500 ETF(VOO)ETF922908363$21.7K73,4170.4%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$18.7K149,7750.3%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$12.0K223,3200.2%
Coca Cola Co COM(KO)Stock191216100$10.1K182,8980.2%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$9.9K55,6920.2%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$8.4K40,1020.2%
Apple Inc COM(AAPL)Stock037833100$8.2K27,7760.1%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$7.8K90,0850.1%
Vanguard Small-Cap Index Fund(VB)ETF922908751$7.4K44,5630.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$6.7K149,9390.1%
Johnson & Johnson COM(JNJ)Stock478160104$5.7K39,1850.1%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$5.2K104,7350.1%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$4.2K68,0360.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$4.2K94,4170.1%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$4.1K120.1%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$3.5K25,2760.1%
Procter & Gamble Co COM(PG)Stock742718109$3.5K27,6750.1%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$3.3K30,0800.1%
Truist Finl Corp COM(TFC)Stock89832Q109$3.3K58,7590.1%
Home Depot Inc COM(HD)Stock437076102$3.3K14,9030.1%
Bristol Myers Squibb Co COM(BMY)Stock110122108$3.0K47,2990.1%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$3.0K18,0840.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$2.9K42,0650.1%
Vanguard Total International Stock ETF(VXUS)ETF921909768$2.9K52,2390.1%
Mcdonalds Corp COM(MCD)Stock580135101$2.9K14,6230.1%
Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS)ETF97717W281$2.9K60,3020.1%
United Parcel Service Inc CL B(UPS)Stock911312106$2.8K24,1900.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$2.7K12,1160.0%
Ishares Msci All Country Asia EX Japan Index Fund(AAXJ)ETF464288182$2.7K37,3020.0%
AT&T Inc COM(T)Stock00206R102$2.6K66,3860.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$2.2K31,9790.0%
Verizon Communications Inc COM(VZ)Stock92343V104$2.2K35,9460.0%
Pepsico Inc COM(PEP)Stock713448108$2.2K16,1300.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$2.1K12,8500.0%
PPG Inds Inc COM(PPG)Stock693506107$2.0K15,0750.0%
Visa Inc COM CL A(V)Stock92826C839$2.0K10,4630.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$1.9K11,0810.0%
Caterpillar Inc del COM(CAT)Stock149123101$1.9K12,6910.0%
Mastercard Inc CL A(MA)Stock57636Q104$1.8K6,1470.0%
Proshares Short S&P 500ETF74347B425$1.8K75,1240.0%
Facebook Inc CL A(META)Stock30303M102$1.8K8,6730.0%
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