Nicholas Hoffman & Company, LLC. Diversified Active

CIK: 0001678953 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value ($000): $213,297 (100.0% shares, 0.0% debt)

Holdings (152)

SPY SPDR S&P 500 ETF TR 12.1%
Value ($000) $25,750 Shares 109,231 Est. Cost $209.56 Unrealized
MSFT MICROSOFT CORP 4.7%
Value ($000) $10,065 Shares 152,821 Est. Cost $47.12 Unrealized +22.8%
VIG VANGUARD SPECIALIZED PORTFOL 4.5%
Value ($000) $9,528 Shares 105,941 Est. Cost $83.38 Unrealized
KO COCA COLA CO 4.0%
Value ($000) $8,549 Shares 201,448 Est. Cost $33.20 Unrealized -5.1%
VO VANGUARD INDEX FDS 2.7%
Value ($000) $5,684 Shares 40,824 Est. Cost $124.67 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.6%
Value ($000) $5,458 Shares 114,110 Est. Cost $42.87 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 2.5%
Value ($000) $5,247 Shares 21 Est. Cost $250864.50 Unrealized 0.0%
VB VANGUARD INDEX FDS 2.4%
Value ($000) $5,051 Shares 37,901 Est. Cost $117.21 Unrealized
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $4,766 Shares 38,267 Est. Cost $87.26 Unrealized +7.0%
AAPL APPLE INC 2.1%
Value ($000) $4,516 Shares 31,437 Est. Cost $22.80 Unrealized +33.5%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $4,196 Shares 51,161 Est. Cost $57.87 Unrealized -3.0%
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $3,346 Shares 84,231 Est. Cost $35.81 Unrealized
MO ALTRIA GROUP INC 1.4%
Value ($000) $2,989 Shares 41,851 Est. Cost $33.31 Unrealized +15.8%
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $2,989 Shares 13,817 Est. Cost $208.87 Unrealized
SUNTRUST BKS INC 1.4%
Value ($000) $2,945 Shares 53,257 Est. Cost $41.13 Unrealized
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $2,939 Shares 32,713 Est. Cost $63.48 Unrealized +10.3%
PM PHILIP MORRIS INTL INC 1.4%
Value ($000) $2,903 Shares 25,717 Est. Cost $61.37 Unrealized +6.9%
T AT&T INC 1.2%
Value ($000) $2,535 Shares 61,017 Est. Cost $15.19 Unrealized +10.2%
MDXG MIMEDX GROUP INC 1.1%
Value ($000) $2,281 Shares 239,385 Est. Cost $7.84 Unrealized +7.8%
PROSHARES TR 1.0%
Value ($000) $2,197 Shares 63,710 Est. Cost $38.73 Unrealized
IWM ISHARES TR 1.0%
Value ($000) $2,065 Shares 15,023 Est. Cost $116.16 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value ($000) $1,989 Shares 18,525 Est. Cost $66.76 Unrealized +15.0%
EFA ISHARES TR 0.9%
Value ($000) $1,896 Shares 30,436 Est. Cost $58.42 Unrealized
KMB KIMBERLY CLARK CORP 0.9%
Value ($000) $1,883 Shares 14,307 Est. Cost $93.60 Unrealized -1.1%
HD HOME DEPOT INC 0.9%
Value ($000) $1,879 Shares 12,795 Est. Cost $107.34 Unrealized +6.5%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value ($000) $1,856 Shares 34,138 Est. Cost $49.70 Unrealized -19.7%
PEP PEPSICO INC 0.9%
Value ($000) $1,836 Shares 16,414 Est. Cost $77.35 Unrealized +5.9%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $1,822 Shares 10,465 Est. Cost $100.65 Unrealized +13.6%
PPG PPG INDS INC 0.8%
Value ($000) $1,802 Shares 17,148 Est. Cost $84.98 Unrealized +1.1%
VEA VANGUARD TAX MANAGED INTL FD 0.8%
Value ($000) $1,782 Shares 45,338 Est. Cost $35.52 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $1,713 Shares 13,216 Est. Cost $98.87 Unrealized +2.9%
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $1,621 Shares 19,767 Est. Cost $53.80 Unrealized +2.8%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $1,614 Shares 13,304 Est. Cost $116.96 Unrealized
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $1,596 Shares 21,802 Est. Cost $56.89 Unrealized -0.0%
WMT WAL-MART STORES INC 0.7%
Value ($000) $1,594 Shares 22,108 Est. Cost $19.52 Unrealized +1.4%
GENERAL ELECTRIC CO 0.7%
Value ($000) $1,544 Shares 51,817 Est. Cost $31.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,538 Shares 9,226 Est. Cost $148.43 Unrealized +12.7%
VXUS VANGUARD STAR FD 0.7%
Value ($000) $1,504 Shares 30,270 Est. Cost $44.95 Unrealized
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $1,503 Shares 12,536 Est. Cost $99.76 Unrealized +4.2%
SO SOUTHERN CO 0.7%
Value ($000) $1,450 Shares 29,131 Est. Cost $34.00 Unrealized +0.5%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,438 Shares 29,494 Est. Cost $32.37 Unrealized -2.9%
DU PONT E I DE NEMOURS & CO 0.7%
Value ($000) $1,433 Shares 17,838 Est. Cost $65.48 Unrealized
EFG ISHARES TR 0.7%
Value ($000) $1,430 Shares 20,577 Est. Cost $63.79 Unrealized
EBAY EBAY INC 0.7%
Value ($000) $1,402 Shares 41,760 Est. Cost $21.47 Unrealized +34.8%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $1,390 Shares 13,573 Est. Cost $73.32 Unrealized +15.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $1,358 Shares 40,169 Est. Cost $21.15 Unrealized +16.9%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $1,296 Shares 12,077 Est. Cost $76.99 Unrealized +1.8%
GLAXOSMITHKLINE PLC 0.6%
Value ($000) $1,291 Shares 30,611 Est. Cost $43.08 Unrealized
EXC EXELON CORP 0.6%
Value ($000) $1,289 Shares 35,830 Est. Cost $17.67 Unrealized +5.8%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $1,171 Shares 21,030 Est. Cost $37.19 Unrealized +19.3%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1,169 Shares 14,779 Est. Cost $55.25 Unrealized +25.2%
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,148 Shares 23,018 Est. Cost $35.20 Unrealized +3.9%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $1,145 Shares 9,525 Est. Cost $62.96 Unrealized +45.0%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $1,133 Shares 26,309 Est. Cost $34.83 Unrealized +3.0%
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,105 Shares 14,077 Est. Cost $64.16 Unrealized -5.6%
MDT MEDTRONIC PLC 0.5%
Value ($000) $1,097 Shares 13,622 Est. Cost $63.39 Unrealized -1.6%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,061 Shares 9,355 Est. Cost $92.36 Unrealized +11.5%
LLY LILLY ELI & CO 0.5%
Value ($000) $1,045 Shares 12,423 Est. Cost $64.15 Unrealized +8.4%
USB US BANCORP DEL 0.5%
Value ($000) $1,014 Shares 19,682 Est. Cost $29.17 Unrealized +30.5%
TGT TARGET CORP 0.5%
Value ($000) $1,004 Shares 18,199 Est. Cost $55.63 Unrealized -13.7%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $987 Shares 8,190 Est. Cost $91.51 Unrealized +8.1%
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $962 Shares 8,589 Est. Cost $69.89 Unrealized +39.9%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $928 Shares 11,943 Est. Cost $53.15 Unrealized +2.9%
MRK MERCK & CO INC 0.4%
Value ($000) $927 Shares 14,583 Est. Cost $39.89 Unrealized +15.5%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $920 Shares 9,913 Est. Cost $60.13 Unrealized +29.2%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $886 Shares 28,463 Est. Cost $30.09 Unrealized
MCK MCKESSON CORP 0.4%
Value ($000) $885 Shares 5,970 Est. Cost $136.71 Unrealized -0.1%
CAROLINA FINL CORP NEW 0.4%
Value ($000) $870 Shares 29,008 Est. Cost $20.65 Unrealized
HMC HONDA MOTOR LTD 0.4%
Value ($000) $832 Shares 27,480 Est. Cost $25.92 Unrealized
GLD SPDR GOLD TRUST 0.4%
Value ($000) $820 Shares 6,908 Est. Cost $126.52 Unrealized
KHC KRAFT HEINZ CO 0.4%
Value ($000) $792 Shares 8,722 Est. Cost $54.27 Unrealized +10.4%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $768 Shares 3,228 Est. Cost $183.05 Unrealized +12.4%
PFE PFIZER INC 0.4%
Value ($000) $761 Shares 22,239 Est. Cost $21.05 Unrealized +1.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $726 Shares 22,095 Est. Cost $26.22 Unrealized
MMM 3M CO 0.3%
Value ($000) $718 Shares 3,755 Est. Cost $103.60 Unrealized +9.7%
V VISA INC 0.3%
Value ($000) $707 Shares 7,953 Est. Cost $74.50 Unrealized +8.6%
NVS NOVARTIS A G 0.3%
Value ($000) $674 Shares 9,078 Est. Cost $82.42 Unrealized
TORCHMARK CORP 0.3%
Value ($000) $669 Shares 8,690 Est. Cost $61.80 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $650 Shares 2,741 Est. Cost $212.56 Unrealized
WHOLE FOODS MKT INC 0.3%
Value ($000) $645 Shares 21,703 Est. Cost $31.83 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $639 Shares 7,271 Est. Cost $49.20 Unrealized +41.6%
AMZN AMAZON COM INC 0.3%
Value ($000) $639 Shares 721 Est. Cost $34.27 Unrealized +21.6%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $615 Shares 11,668 Est. Cost $54.87 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $610 Shares 10,639 Est. Cost $40.28 Unrealized +13.0%
BAC BANK AMER CORP 0.3%
Value ($000) $602 Shares 25,508 Est. Cost $11.52 Unrealized +68.3%
BEN FRANKLIN RES INC 0.3%
Value ($000) $583 Shares 13,835 Est. Cost $22.53 Unrealized +16.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $549 Shares 7,031 Est. Cost $58.58 Unrealized +8.1%
META FACEBOOK INC 0.3%
Value ($000) $543 Shares 3,825 Est. Cost $115.23 Unrealized +15.2%
GOOG ALPHABET INC 0.3%
Value ($000) $538 Shares 649 Est. Cost $36.88 Unrealized +10.4%
IVZ INVESCO LTD 0.3%
Value ($000) $536 Shares 17,507 Est. Cost $19.11 Unrealized +8.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $519 Shares 1,941 Est. Cost $189.47 Unrealized +9.1%
ANNALY CAP MGMT INC 0.2%
Value ($000) $510 Shares 45,900 Est. Cost $11.07 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $503 Shares 5,442 Est. Cost $73.54 Unrealized +0.9%
INTC INTEL CORP 0.2%
Value ($000) $499 Shares 13,825 Est. Cost $25.59 Unrealized +16.0%
SYK STRYKER CORP 0.2%
Value ($000) $485 Shares 3,686 Est. Cost $101.70 Unrealized +12.6%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $474 Shares 3,898 Est. Cost $107.23 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $465 Shares 4,530 Est. Cost $83.69 Unrealized +17.1%
EEM ISHARES TR 0.2%
Value ($000) $450 Shares 11,418 Est. Cost $34.60 Unrealized
UNILEVER N V 0.2%
Value ($000) $442 Shares 8,899 Est. Cost $45.91 Unrealized
TEXAS PAC LD TR 0.2%
Value ($000) $442 Shares 1,580 Est. Cost $168.35 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.2%
Value ($000) $433 Shares 25,935 Est. Cost $20.72 Unrealized
SCZ ISHARES TR 0.2%
Value ($000) $416 Shares 7,684 Est. Cost $50.17 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $415 Shares 11,995 Est. Cost $29.36 Unrealized -2.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $393 Shares 3,496 Est. Cost $91.25 Unrealized +14.3%
GIS GENERAL MLS INC 0.2%
Value ($000) $391 Shares 6,626 Est. Cost $45.67 Unrealized -2.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $390 Shares 2,084 Est. Cost $124.88 Unrealized +21.8%
RAYTHEON CO 0.2%
Value ($000) $368 Shares 2,412 Est. Cost $145.35 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $359 Shares 5,142 Est. Cost $68.97 Unrealized
VRE MACK CALI RLTY CORP 0.2%
Value ($000) $342 Shares 12,705 Est. Cost $27.03 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $341 Shares 1,991 Est. Cost $166.12 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $338 Shares 8,310 Est. Cost $31.58 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $321 Shares 2,921 Est. Cost $131.20 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $321 Shares 1,960 Est. Cost $116.77 Unrealized +21.7%
TBT PROSHARES TR 0.1%
Value ($000) $317 Shares 8,111 Est. Cost $33.03 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $313 Shares 2,970 Est. Cost $106.06 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $313 Shares 7,930 Est. Cost $43.23 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $311 Shares 5,325 Est. Cost $46.24 Unrealized +1.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $307 Shares 3,879 Est. Cost $33.41 Unrealized +1.8%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $299 Shares 2,260 Est. Cost $110.48 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $298 Shares 352 Est. Cost $41.73 Unrealized 0.0%
PRICELINE GRP INC 0.1%
Value ($000) $287 Shares 161 Est. Cost $1473.37 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $287 Shares 1,709 Est. Cost $129.27 Unrealized +10.5%
AAXJ ISHARES TR 0.1%
Value ($000) $284 Shares 4,509 Est. Cost $54.62 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $278 Shares 3,488 Est. Cost $80.84 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $273 Shares 3,456 Est. Cost $59.01 Unrealized +5.3%
ENB ENBRIDGE INC 0.1%
Value ($000) $265 Shares 6,328 Est. Cost $24.73 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $262 Shares 5,695 Est. Cost $33.80 Unrealized +1.8%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $258 Shares 4,521 Est. Cost $50.36 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $247 Shares 1,346 Est. Cost $152.63 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $245 Shares 2,245 Est. Cost $76.11 Unrealized +14.1%
AIA ISHARES TR 0.1%
Value ($000) $243 Shares 4,636 Est. Cost $46.83 Unrealized
ATLANTIC CAP BANCSHARES INC 0.1%
Value ($000) $237 Shares 12,500 Est. Cost $18.96 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $231 Shares 1,761 Est. Cost $116.90 Unrealized
BP BP PLC 0.1%
Value ($000) $230 Shares 6,663 Est. Cost $35.84 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $228 Shares 13,199 Est. Cost $17.85 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $228 Shares 10,857 Est. Cost $21.64 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $227 Shares 9,696 Est. Cost $22.44 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $223 Shares 3,800 Est. Cost $63.42 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $222 Shares 2,652 Est. Cost $82.32 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $221 Shares 2,085 Est. Cost $87.64 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $220 Shares 3,345 Est. Cost $59.85 Unrealized +2.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $220 Shares 2,700 Est. Cost $64.52 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $212 Shares 1,727 Est. Cost $121.71 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $212 Shares 3,543 Est. Cost $47.93 Unrealized 0.0%
CELGENE CORP 0.1%
Value ($000) $210 Shares 1,691 Est. Cost $118.86 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $167 Shares 11,500 Est. Cost $10.60 Unrealized 0.0%
QUOTIENT LTD 0.1%
Value ($000) $150 Shares 21,500 Est. Cost $6.98 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $121 Shares 10,094 Est. Cost $12.77 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $65 Shares 64,000 Est. Cost $1.20 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $62 Shares 10,735 Est. Cost $5.92 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $55 Shares 10,000 Est. Cost $4.30 Unrealized
PSIVIDA CORP 0.0%
Value ($000) $31 Shares 17,781 Est. Cost $2.83 Unrealized