Legal Name: NICHOLAS HOFFMAN & COMPANY, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 12, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
