Gemeldete Bestände von
Nicholas Hoffman & Company LLC

Legal Name: NICHOLAS HOFFMAN & COMPANY, LLC

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Aug 12, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
SPDR S&P 500 ETF TR TR UNIT (78462F103)	97,483	$28,563k
MICROSOFT CORP (594918104)	138,647	$18,573k
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)	64,533	$17,369k
VANGUARD GROUP (921908844)	143,012	$16,469k
VANGUARD INTL EQUITY INDEX F (922042775)	211,510	$10,785k
COCA-COLA CO (191216100)	182,301	$9,283k
VANGUARD INDEX FDS MID CAP ETF (922908629)	51,855	$8,668k
ISHARES (464288885)	85,348	$6,894k
VANGUARD INDEX FDS SMALL CP ET (922908751)	41,833	$6,554k
ACCENTURE PLC IRELAND (G1151C101)	32,462	$5,998k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)	133,850	$5,693k
JOHNSON & JOHNSON (478160104)	39,697	$5,529k
ISHARES (464288877)	114,009	$5,480k
BERKSHIRE HATHAWAY (084670108)	15	$4,775k
ISHARES (464288273)	68,129	$3,911k
HOME DEPOT INC (437076102)	15,012	$3,122k
MCDONALDS CORP (580135101)	14,782	$3,070k
PROCTER & GAMBLE CO (742718109)	27,794	$3,048k
VANGUARD INDEX FDS SM CP VAL ETF (922908611)	23,088	$3,014k
SUNTRUST BANKS INC (867914103)	47,498	$2,985k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)	70,681	$2,948k
Wisdomtree Small Emerging Mark (97717W281)	60,495	$2,846k
ISHARES TR (464288679)	25,161	$2,784k
VANGUARD INDEX FDS TOTAL STK MKT (922908769)	17,528	$2,631k
VANGUARD STAR FD VG TL INTL STK F (921909768)	49,824	$2,628k
Berkshire Hathaway, Inc. (084670702)	12,285	$2,619k
ISHARES TR (464288182)	35,493	$2,477k
AT&T INC (00206R102)	65,727	$2,203k
PEPSICO INC (713448108)	16,749	$2,196k
VERIZON COMMUNICATIONS (92343V104)	38,021	$2,172k
UNITED PARCEL SERVIC (911312106)	20,170	$2,083k
ISHARES TR RUSSELL 2000 ETF (464287655)	12,828	$1,995k
ProShares Trust Short S&P500 (74347B425)	74,715	$1,988k
Caterpillar Inc (149123101)	13,748	$1,874k
PPG INDUSTRIES INC (693506107)	15,943	$1,861k
ADP (053015103)	11,199	$1,852k
Facebook Inc (30303M102)	8,982	$1,734k
VISA INC COM CL A (92826C839)	9,942	$1,725k
KIMBERLY CLARK CORP (494368103)	12,879	$1,717k
DUKE ENERGY CORP (26441C204)	19,185	$1,693k
Chevron Corp (166764100)	13,412	$1,669k
LILLY ELI & CO (532457108)	14,341	$1,589k
NORFOLK SOUTHERN (655844108)	7,780	$1,551k
MASTERCARD INC (57636Q104)	5,859	$1,550k
SOUTHERN CO (842587107)	27,372	$1,513k
INTL BUSINESS MCHN (459200101)	10,357	$1,428k
American Express Co. (025816109)	11,531	$1,423k
WELLS FARGO CO NEW (949746101)	29,048	$1,375k
TARGET CORPORATION (87612E106)	15,526	$1,345k
EBAY INC (278642103)	33,914	$1,340k
US BANCORP DEL (902973304)	25,082	$1,314k
Amazon.com Inc (023135106)	677	$1,282k
MEDTRONIC PLC (G5960L103)	12,886	$1,255k
MERCK & CO INC (58933Y105)	14,143	$1,186k
ASTRAZENECA (046353108)	27,890	$1,151k
Schlumberger Ltd (806857108)	28,768	$1,143k
PROSHARES ULTRASHORT QQQ (74347B243)	35,477	$1,114k
PFIZER INC (717081103)	25,053	$1,085k
NORTHROP GRUMMAN CO (666807102)	3,348	$1,082k
TEXAS PAC LD TR (882610108)	1,372	$1,080k
Booking Holdings, Inc. (09857L108)	555	$1,040k
MONDELEZ INTL INC (609207105)	19,085	$1,029k
SCHWAB STRATEGIC TR (808524102)	14,374	$1,014k
CONSOLDTD EDISON INC (209115104)	11,397	$999k
Bank of America Corp. (060505104)	33,542	$973k
JPMORGAN CHASE & CO (46625H100)	8,630	$965k
ABC (03073E105)	10,954	$934k
ConocoPhillips (20825C104)	15,215	$928k
STRYKER CORP (863667101)	4,481	$921k
MOLSON COORS BREWING CO (60871R209)	16,358	$916k
3M CO (88579Y101)	5,266	$913k
EXELON CORP (30161N101)	18,852	$904k
HARTFORD FINL SVCS (416515104)	16,046	$894k
MOHAWK INDS INC (608190104)	6,032	$890k
Alphabet Inc (02079K107)	815	$881k
WALMART INC COM (931142103)	7,899	$873k
SPDR GOLD TR GOLD (78463V107)	6,523	$869k
SONOCO PRODS (835495102)	13,287	$868k
Lockheed Martin Corp (539830109)	2,246	$816k
KROGER CO (501044101)	37,486	$814k
CISCO SYSTEMS INC (17275R102)	14,654	$802k
ISHARES TR CORE S&P500 ETF (464287200)	2,636	$777k
HONEYWELL INTL INC (438516106)	4,388	$766k
DuPont de Nemours Inc (26614N102)	10,189	$765k
ISHARES (464287390)	22,401	$756k
Boeing Co/The (097023105)	2,061	$750k
TOTAL SA (89151E109)	13,279	$741k
INTEL CORP (458140100)	14,761	$707k
INVESCO QQQ TR UNIT SER 1 (46090E103)	3,675	$686k
VANGUARD INDEX FDS GROWTH ETF (922908736)	4,166	$681k
ISHARES (464287630)	5,543	$668k
HONDA MOTOR LTD (438128308)	25,683	$664k
NOVARTIS AG (66987V109)	7,219	$659k
COSTCO WHSL CORP (22160K105)	2,473	$654k
MCKESSON CORP (58155Q103)	4,760	$640k
TORCHMARK CORP (891027104)	6,984	$625k
GENERAL DYNAMICS (369550108)	3,424	$622k
RAYTHEON (755111507)	3,561	$619k
CAROLINA FINANCIAL CORP (143873107)	17,477	$613k
ABBVIE INC (00287Y109)	8,193	$596k
FRANKLIN RES INC (354613101)	16,558	$576k
ALLIANCE DATA SYSTEM (018581108)	4,087	$573k
Royal Dutch Shell PLC (780259206)	8,645	$563k
NATIONAL GRID (636274409)	10,471	$557k
CIMAREX ENERGY CO (171798101)	8,889	$527k
SELECT SECTOR SPDR (81369Y506)	8,147	$519k
UNILEVER N.V (904784709)	8,546	$519k
GENUINE PARTS CO (372460105)	4,987	$517k
Intercontinental Exchange Inc (45866F104)	5,989	$515k
Dow Inc (260557103)	10,185	$502k
CHECK POINT SOFTWARE (M22465104)	4,326	$500k
STARBUCKS CORP (855244109)	5,948	$499k
GLOBAL PAYMENTS INC (37940X102)	2,880	$461k
UNION PAC CORP (907818108)	2,698	$456k
ALPHABET INC (02079K305)	417	$452k
HORMEL FOODS CORP (440452100)	10,119	$410k
S&P GLOBAL INC (78409V104)	1,719	$392k
GENERAL ELECTRIC CO (369604103)	36,945	$388k
ROLLINS INC (775711104)	10,406	$373k
GENERAL MILLS INC (370334104)	6,941	$365k
EMERSON ELEC CO (291011104)	5,225	$349k
ADOBE INC (00724F101)	1,172	$345k
Rio Tinto PLC (767204100)	5,518	$344k
Atmos Energy Corp (049560105)	3,256	$344k
TJX COMPANIES INC (872540109)	6,433	$340k
ENTERPRISE PRODS (293792107)	11,200	$323k
THE HERSHEY COMPANY (427866108)	2,398	$321k
ISHARES (464288646)	5,988	$320k
ISHARES (464287234)	7,100	$305k
UNITED TECHNOLOGIES (913017109)	2,199	$286k
AMYRIS INC (03236M200)	80,000	$285k
YUM BRANDS INC (988498101)	2,523	$279k
TEXAS INSTRUMENTS (882508104)	2,426	$278k
TOTAL SYS SVCS INC (891906109)	2,150	$276k
BHP BILLITON LTD (088606108)	4,726	$275k
Valero Energy Corp (91913Y100)	3,185	$273k
MDU RES GROUP INC (552690109)	10,500	$271k
DIAGEO P L C (25243Q205)	1,550	$267k
ENBRIDGE INC (29250N105)	7,326	$264k
AFLAC INC (001055102)	4,797	$263k
CORTEVA INC (22052L104)	8,855	$262k
ROYAL CARIBBEAN CRUISES LTD (v7780t103)	2,149	$260k
BP PLC (055622104)	6,239	$260k
ISHARES TR CORE HIGH DV ETF (46429B663)	2,744	$259k
CVS HEALTH CORP (126650100)	4,731	$258k
BECTON DICKINSON (075887109)	995	$251k
ILLINOIS TOOL WORKS (452308109)	1,645	$248k
WALGREENS BOOTS ALLI (931427108)	4,348	$238k
DANAHER CORP (235851102)	1,607	$230k
INVESCO DYNAMIC PHARMACEUTICAL (46137V662)	3,800	$229k
L3 Harris Technologies, Inc (502431109)	1,203	$228k
AMGEN INC (031162100)	1,207	$222k
ISHARES ASIA 50 ETF (464288430)	3,543	$217k
SCHWAB STRATEGIC TR (808524888)	6,616	$216k
AVALONBAY COMMUNTIES (053484101)	1,054	$214k
SPDR SERIES TRUST (78464A698)	3,992	$213k
ABB LTD (000375204)	10,632	$213k
ROYAL BANK CDA (780087102)	2,668	$212k
BROWN FORMAN CORP (115637209)	3,718	$206k
CINTAS CORP (172908105)	870	$206k
ORACLE CORP (68389X105)	3,583	$204k
NIKE INC (654106103)	2,418	$203k
SHERWIN WILLIAMS CO (824348106)	440	$202k
QUOTIENT LTD COM NPV (G73268107)	21,500	$201k
RETAIL OPPORTUNITY INVTS CORP COM (76131N101)	11,533	$198k
ISHARES SILVER TRUST (46428Q109)	13,199	$189k
PREFERRED APT CMNTYS (74039L103)	12,026	$180k
AMBEV SA (02319V103)	37,678	$176k
REGIONS FINL CORP (7591EP100)	11,500	$172k
RPC Inc (749660106)	20,361	$147k
SECUREWORKS CORP (81374A105)	10,000	$133k
STREAMLINE HEALTH (86323X106)	84,000	$127k
DEUTSCHE BANK AG-REG (B:DB) (D18190898)	10,000	$76k

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Gemeldete Bestände von
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