IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Nicholas Hoffman & Company, Llc.

Q2 2020 Holdings

Filed 2020-08-12 | 198 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Globe Life Inc COM(GL)Stock37959E102$7319,8490.0%
Pfizer Inc COM(PFE)Stock717081103$73422,4530.0%
Wells Fargo Co New COM(WFC)Stock949746101$74629,1450.0%
Exelon Corp COM(EXC)Stock30161N101$74920,6400.0%
US Bancorp del COM New(USB)Stock902973304$77220,9620.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$7804900.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$79015,4780.0%
S&P Global Inc COM(SPGI)Stock78409V104$7932,4080.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$7942,5620.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$8127,2130.0%
Vanguard Growth Index Fund(VUG)ETF922908736$8324,1150.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$83511,3630.0%
South ST Corp COM(SSBUSD)Stock840441109$84517,7340.0%
Goldman Sachs Access Treasury 0-1 Year ETF(GBIL)ETF381430529$8478,4320.0%
Target Corp COM(TGT)Stock87612E106$8547,1200.0%
Intel Corp COM(INTC)Stock458140100$87114,5580.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$8938,8570.0%
Ishares Msci All Country Asia EX Japan Index Fund(AAXJ)ETF464288182$90413,0680.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$96318,8330.0%
American Express Co COM(AXP)Stock025816109$96510,1380.0%
Abbott Labs COM(ABT)Stock002824100$96710,5750.0%
Walmart Inc COM(WMT)Stock931142103$9708,0940.0%
Travelers Companies Inc COM(TRV)Stock89417E109$1.0K8,7820.0%
Lockheed Martin Corp COM(LMT)Stock539830109$1.0K2,7790.0%
Invesco QQQ Trust(QQQ)ETF46090E103$1.0K4,1330.0%
Ishares Latin America 40 ETF(ILF)ETF464287390$1.0K48,2060.0%
Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS)ETF97717W281$1.1K27,4780.0%
Global Pmts Inc COM(GPN)Stock37940X102$1.1K6,3410.0%
Merck & Co. Inc COM(MRK)Stock58933Y105$1.1K14,3360.0%
General Dynamics Corp COM(GD)Stock369550108$1.1K7,6130.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.2K12,3680.0%
Caterpillar Inc del COM(CAT)Stock149123101$1.2K9,2210.0%
Northrop Grumman Corp COM(NOC)Stock666807102$1.2K3,8000.0%
Philip Morris Intl Inc COM(PM)Stock718172109$1.2K16,8020.0%
3M Co COM(MMM)Stock88579Y101$1.2K7,6750.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.2K8550.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$1.2K29,8220.0%
Colgate Palmolive Co COM(CL)Stock194162103$1.2K17,0300.0%
Altria Group Inc COM(MO)Stock02209S103$1.3K34,0890.0%
International Business Machs COM(IBM)Stock459200101$1.3K11,1120.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$1.4K25,8940.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.5K24,1480.0%
Pepsico Inc COM(PEP)Stock713448108$1.5K11,2790.0%
Norfolk Southern Corp COM(NSC)Stock655844108$1.5K8,8200.0%
Chevron Corp New COM(CVX)Stock166764100$1.6K18,2090.0%
Disney Walt Co COM Disney(DIS)Stock254687106$1.6K14,7780.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$1.7K20,6820.0%
PPG Inds Inc COM(PPG)Stock693506107$1.7K15,6030.0%
Proshares Short S&P 500ETF74347B425$1.7K74,4350.0%
Spdr Gold Shares(GLD)ETF78463V107$1.7K10,1300.0%
PreviousPage 3 of 4Next