13F-HR filed by Nicholas Hoffman & Company, LLC.
Nicholas Hoffman & Company, LLC. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 193 holding rows worth $321,818,000.
- Accession
- 0001398344-19-014064
- Filer
- CIK 1678953
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 193 entries on the cover page, a total value of $321,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,825,000 with VALUE read as thousands by filing date, 13F file number 028-17502. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 97,483 | $28,563,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 138,647 | $18,573,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 64,533 | $17,369,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 143,012 | $16,469,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 211,510 | $10,785,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 182,301 | $9,283,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 51,855 | $8,668,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 85,348 | $6,894,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 41,833 | $6,554,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 32,462 | $5,998,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 133,850 | $5,693,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,697 | $5,529,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 114,009 | $5,480,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,440 | $5,431,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $4,775,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 68,129 | $3,911,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,589 | $3,264,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,012 | $3,122,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,782 | $3,070,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,794 | $3,048,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,088 | $3,014,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 47,498 | $2,985,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 70,681 | $2,948,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 60,495 | $2,846,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 25,161 | $2,784,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,528 | $2,631,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 49,824 | $2,628,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,285 | $2,619,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 35,493 | $2,477,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 65,727 | $2,203,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,749 | $2,196,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,021 | $2,172,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,904 | $2,163,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,170 | $2,083,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,179 | $2,049,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,828 | $1,995,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 74,715 | $1,988,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,748 | $1,874,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,943 | $1,861,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,199 | $1,852,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,982 | $1,734,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,942 | $1,725,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,879 | $1,717,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,185 | $1,693,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,412 | $1,669,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,362 | $1,599,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,341 | $1,589,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 33,160 | $1,570,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,780 | $1,551,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,859 | $1,550,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,843 | $1,514,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 27,372 | $1,513,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 35,961 | $1,439,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,357 | $1,428,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,531 | $1,423,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,048 | $1,375,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,526 | $1,345,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 33,914 | $1,340,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,082 | $1,314,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 677 | $1,282,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,886 | $1,255,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,402 | $1,247,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,143 | $1,186,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,890 | $1,151,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,686 | $1,149,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 28,768 | $1,143,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 35,477 | $1,114,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,053 | $1,085,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,348 | $1,082,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,372 | $1,080,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 555 | $1,040,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,085 | $1,029,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,374 | $1,014,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,397 | $999,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,542 | $973,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,630 | $965,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,954 | $934,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,215 | $928,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,481 | $921,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,358 | $916,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,266 | $913,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,852 | $904,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,046 | $894,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,032 | $890,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 815 | $881,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,418 | $881,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,899 | $873,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,523 | $869,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,287 | $868,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,264 | $834,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,246 | $816,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 37,486 | $814,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,654 | $802,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,501 | $799,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,173 | $785,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,636 | $777,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,388 | $766,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,189 | $765,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 22,401 | $756,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,061 | $750,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,279 | $741,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,761 | $707,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,675 | $686,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,166 | $681,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,543 | $668,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 25,683 | $664,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,219 | $659,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,473 | $654,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,760 | $640,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,984 | $625,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,424 | $622,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,561 | $619,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 17,477 | $613,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,193 | $596,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,374 | $579,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,558 | $576,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,087 | $573,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,645 | $563,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,471 | $557,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,889 | $527,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,147 | $519,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,546 | $519,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,987 | $517,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,989 | $515,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,185 | $502,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,326 | $500,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,948 | $499,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 989 | $464,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,880 | $461,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,698 | $456,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 417 | $452,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,119 | $410,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,719 | $392,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 36,945 | $388,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,406 | $373,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,941 | $365,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,225 | $349,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,172 | $345,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,256 | $344,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,518 | $344,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,433 | $340,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,200 | $323,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,398 | $321,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,988 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,100 | $305,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,837 | $299,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,199 | $286,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 80,000 | $285,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,946 | $281,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,523 | $279,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,426 | $278,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,150 | $276,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,726 | $275,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,185 | $273,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,500 | $271,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,550 | $267,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,326 | $264,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,797 | $263,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,855 | $262,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,149 | $260,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,239 | $260,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,744 | $259,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,731 | $258,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 995 | $251,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,645 | $248,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,348 | $238,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,607 | $230,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,800 | $229,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,203 | $228,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,207 | $222,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,718 | $222,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,823 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,543 | $217,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,616 | $216,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,054 | $214,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,992 | $213,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,632 | $213,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,668 | $212,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 870 | $206,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,718 | $206,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,583 | $204,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,418 | $203,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 440 | $202,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 21,500 | $201,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,533 | $198,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,199 | $189,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 12,026 | $180,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 37,678 | $176,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,500 | $172,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 20,361 | $147,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 10,000 | $133,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 84,000 | $127,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,000 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-014064 | this filing | 2019-08-12 | acceptance time not in the bulk data set |