Nicholas Hoffman & Company, LLC. Diversified Active

CIK: 0001678953 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $219,861 (100.0% shares, 0.0% debt)

Holdings (152)

SPY SPDR S&P 500 ETF 11.6%
Value ($000) $25,457 Shares 105,283 Est. Cost $209.56 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 4.9%
Value ($000) $10,825 Shares 116,812 Est. Cost $84.24 Unrealized
MSFT MICROSOFT CORP COM 4.7%
Value ($000) $10,426 Shares 151,261 Est. Cost $47.12 Unrealized +32.3%
KO COCA COLA CO COM 3.7%
Value ($000) $8,141 Shares 181,510 Est. Cost $33.20 Unrealized +1.4%
VOO VANGUARD S&P 500 ETF 2.7%
Value ($000) $6,026 Shares 27,135 Est. Cost $215.35 Unrealized
VO VANGUARD MID-CAP INDEX FUND 2.7%
Value ($000) $5,895 Shares 41,361 Est. Cost $124.91 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 2.7%
Value ($000) $5,850 Shares 116,938 Est. Cost $43.04 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 2.4%
Value ($000) $5,349 Shares 21 Est. Cost $250864.50 Unrealized -0.5%
VB VANGUARD SMALL-CAP INDEX FUND 2.4%
Value ($000) $5,183 Shares 38,238 Est. Cost $117.21 Unrealized
JNJ JOHNSON & JOHNSON COM 2.3%
Value ($000) $5,068 Shares 38,307 Est. Cost $87.26 Unrealized +15.0%
AAPL APPLE INC COM 2.2%
Value ($000) $4,918 Shares 34,148 Est. Cost $23.71 Unrealized +44.7%
XOM EXXON MOBIL CORP COM 1.9%
Value ($000) $4,167 Shares 51,620 Est. Cost $57.87 Unrealized -4.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.6%
Value ($000) $3,623 Shares 88,744 Est. Cost $36.07 Unrealized
MO ALTRIA GROUP INC COM 1.4%
Value ($000) $3,138 Shares 42,142 Est. Cost $33.31 Unrealized +17.9%
PM PHILIP MORRIS INTL INC COM 1.4%
Value ($000) $3,034 Shares 25,836 Est. Cost $61.37 Unrealized +21.0%
PG PROCTER AND GAMBLE CO COM 1.3%
Value ($000) $2,908 Shares 33,370 Est. Cost $63.61 Unrealized +10.3%
MDXG MIMEDX GROUP INC COM 1.2%
Value ($000) $2,685 Shares 179,385 Est. Cost $7.84 Unrealized +70.3%
T AT&T INC COM 1.1%
Value ($000) $2,350 Shares 62,295 Est. Cost $15.20 Unrealized +4.8%
PROSHARES SHORT S&P 500 1.0%
Value ($000) $2,302 Shares 68,710 Est. Cost $38.35 Unrealized
MCD MCDONALDS CORP COM 1.0%
Value ($000) $2,139 Shares 13,968 Est. Cost $99.90 Unrealized +18.0%
EFA ISHARES MSCI EAFE ETF 0.9%
Value ($000) $2,076 Shares 31,840 Est. Cost $58.72 Unrealized
HD HOME DEPOT INC COM 0.9%
Value ($000) $2,014 Shares 13,127 Est. Cost $107.77 Unrealized +15.5%
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value ($000) $1,932 Shares 13,709 Est. Cost $116.16 Unrealized
PEP PEPSICO INC COM 0.9%
Value ($000) $1,929 Shares 16,700 Est. Cost $77.54 Unrealized +13.7%
KMB KIMBERLY CLARK CORP COM 0.9%
Value ($000) $1,918 Shares 14,854 Est. Cost $93.70 Unrealized +2.7%
CVX CHEVRON CORP NEW COM 0.9%
Value ($000) $1,914 Shares 18,349 Est. Cost $66.76 Unrealized +9.7%
SUNTRUST BKS INC COM 0.9%
Value ($000) $1,911 Shares 33,684 Est. Cost $41.13 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.9%
Value ($000) $1,881 Shares 45,518 Est. Cost $35.52 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.8%
Value ($000) $1,841 Shares 33,038 Est. Cost $49.70 Unrealized -19.7%
PPG PPG INDS INC COM 0.8%
Value ($000) $1,746 Shares 15,878 Est. Cost $84.98 Unrealized +8.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $1,719 Shares 10,152 Est. Cost $150.06 Unrealized +10.8%
WMT WAL-MART STORES INC COM 0.8%
Value ($000) $1,676 Shares 22,146 Est. Cost $19.52 Unrealized +12.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.7%
Value ($000) $1,640 Shares 19,619 Est. Cost $53.80 Unrealized +9.8%
CL COLGATE PALMOLIVE CO COM 0.7%
Value ($000) $1,609 Shares 21,709 Est. Cost $56.89 Unrealized +6.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.7%
Value ($000) $1,573 Shares 30,272 Est. Cost $44.95 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.7%
Value ($000) $1,565 Shares 12,653 Est. Cost $99.76 Unrealized +7.4%
GENERAL ELECTRIC CO COM 0.7%
Value ($000) $1,548 Shares 57,329 Est. Cost $30.97 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.7%
Value ($000) $1,508 Shares 9,804 Est. Cost $100.65 Unrealized +3.1%
SO SOUTHERN CO COM 0.7%
Value ($000) $1,459 Shares 30,469 Est. Cost $34.05 Unrealized +3.1%
DU PONT E I DE NEMOURS & CO COM 0.7%
Value ($000) $1,450 Shares 17,968 Est. Cost $65.48 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.6%
Value ($000) $1,391 Shares 18,805 Est. Cost $63.79 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.6%
Value ($000) $1,374 Shares 31,859 Est. Cost $43.08 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value ($000) $1,357 Shares 30,388 Est. Cost $32.28 Unrealized -8.5%
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value ($000) $1,349 Shares 12,195 Est. Cost $76.99 Unrealized +0.4%
EXC EXELON CORP COM 0.6%
Value ($000) $1,313 Shares 36,395 Est. Cost $17.69 Unrealized +6.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.6%
Value ($000) $1,285 Shares 12,541 Est. Cost $73.32 Unrealized +14.9%
EBAY EBAY INC COM 0.6%
Value ($000) $1,276 Shares 36,540 Est. Cost $21.47 Unrealized +41.8%
AXP AMERICAN EXPRESS CO COM 0.6%
Value ($000) $1,267 Shares 15,045 Est. Cost $55.52 Unrealized +26.6%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $1,257 Shares 40,164 Est. Cost $21.15 Unrealized +18.5%
MDT MEDTRONIC PLC SHS 0.6%
Value ($000) $1,228 Shares 13,837 Est. Cost $63.45 Unrealized +6.6%
PNC PNC FINL SVCS GROUP INC COM 0.6%
Value ($000) $1,221 Shares 9,775 Est. Cost $63.66 Unrealized +41.9%
WFC WELLS FARGO CO NEW COM 0.5%
Value ($000) $1,162 Shares 20,969 Est. Cost $37.19 Unrealized +13.4%
MDLZ MONDELEZ INTL INC CL A 0.5%
Value ($000) $1,157 Shares 26,787 Est. Cost $34.87 Unrealized +5.2%
CVS CVS HEALTH CORP COM 0.5%
Value ($000) $1,156 Shares 14,372 Est. Cost $64.08 Unrealized -5.9%
GLD SPDR GOLD SHARES 0.5%
Value ($000) $1,072 Shares 9,079 Est. Cost $124.50 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.5%
Value ($000) $1,048 Shares 8,280 Est. Cost $91.62 Unrealized +11.2%
NSC NORFOLK SOUTHERN CORP COM 0.5%
Value ($000) $1,046 Shares 8,598 Est. Cost $69.89 Unrealized +41.3%
LLY LILLY ELI & CO COM 0.5%
Value ($000) $1,043 Shares 12,674 Est. Cost $64.29 Unrealized +10.9%
USB US BANCORP DEL COM NEW 0.5%
Value ($000) $1,038 Shares 19,992 Est. Cost $29.29 Unrealized +26.2%
COP CONOCOPHILLIPS COM 0.5%
Value ($000) $1,036 Shares 23,573 Est. Cost $35.21 Unrealized +0.8%
CAT CATERPILLAR INC DEL COM 0.5%
Value ($000) $1,017 Shares 9,462 Est. Cost $60.13 Unrealized +39.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.5%
Value ($000) $1,014 Shares 29,753 Est. Cost $30.26 Unrealized
MCK MCKESSON CORP COM 0.5%
Value ($000) $997 Shares 6,060 Est. Cost $136.78 Unrealized +3.5%
DIS DISNEY WALT CO COM DISNEY 0.4%
Value ($000) $987 Shares 9,286 Est. Cost $92.36 Unrealized +10.9%
ED CONSOLIDATED EDISON INC COM 0.4%
Value ($000) $965 Shares 11,945 Est. Cost $53.15 Unrealized +11.6%
TGT TARGET CORP COM 0.4%
Value ($000) $958 Shares 18,329 Est. Cost $55.63 Unrealized -23.5%
MRK MERCK & CO INC COM 0.4%
Value ($000) $935 Shares 14,583 Est. Cost $39.89 Unrealized +16.7%
CAROLINA FINL CORP NEW COM 0.4%
Value ($000) $840 Shares 25,977 Est. Cost $20.65 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.4%
Value ($000) $830 Shares 3,233 Est. Cost $183.05 Unrealized +18.8%
KR KROGER CO COM 0.4%
Value ($000) $815 Shares 34,965 Est. Cost $23.64 Unrealized 0.0%
NVS NOVARTIS A G SPONSORED ADR 0.4%
Value ($000) $810 Shares 9,710 Est. Cost $82.48 Unrealized
MMM 3M CO COM 0.4%
Value ($000) $809 Shares 3,888 Est. Cost $104.32 Unrealized +19.5%
V VISA INC COM CL A 0.4%
Value ($000) $785 Shares 8,370 Est. Cost $75.14 Unrealized +16.4%
KHC KRAFT HEINZ CO COM 0.4%
Value ($000) $779 Shares 9,095 Est. Cost $54.53 Unrealized +11.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.3%
Value ($000) $769 Shares 22,010 Est. Cost $26.22 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.3%
Value ($000) $766 Shares 27,960 Est. Cost $25.94 Unrealized
PFE PFIZER INC COM 0.3%
Value ($000) $747 Shares 22,241 Est. Cost $21.05 Unrealized +2.6%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $727 Shares 2,988 Est. Cost $215.10 Unrealized
AMZN AMAZON COM INC COM 0.3%
Value ($000) $698 Shares 721 Est. Cost $34.27 Unrealized +39.2%
TORCHMARK CORP COM 0.3%
Value ($000) $653 Shares 8,535 Est. Cost $61.80 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.3%
Value ($000) $626 Shares 11,760 Est. Cost $54.87 Unrealized
BAC BANK AMER CORP COM 0.3%
Value ($000) $619 Shares 25,508 Est. Cost $11.52 Unrealized +65.8%
BEN FRANKLIN RES INC COM 0.3%
Value ($000) $617 Shares 13,775 Est. Cost $22.53 Unrealized +20.1%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $612 Shares 6,700 Est. Cost $49.20 Unrealized +39.3%
META FACEBOOK INC CL A 0.3%
Value ($000) $603 Shares 3,992 Est. Cost $116.59 Unrealized +26.6%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $593 Shares 10,744 Est. Cost $40.28 Unrealized +9.8%
GD GENERAL DYNAMICS CORP COM 0.3%
Value ($000) $572 Shares 2,885 Est. Cost $135.18 Unrealized +19.8%
ANNALY CAP MGMT INC COM 0.3%
Value ($000) $567 Shares 47,080 Est. Cost $11.09 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $556 Shares 2,002 Est. Cost $190.35 Unrealized +14.7%
INTC INTEL CORP COM 0.3%
Value ($000) $553 Shares 16,376 Est. Cost $26.21 Unrealized +12.8%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $529 Shares 582 Est. Cost $36.88 Unrealized +23.2%
GPC GENUINE PARTS CO COM 0.2%
Value ($000) $519 Shares 5,594 Est. Cost $73.48 Unrealized -2.8%
SYK STRYKER CORP COM 0.2%
Value ($000) $516 Shares 3,717 Est. Cost $101.70 Unrealized +22.7%
VUG VANGUARD GROWTH INDEX FUND 0.2%
Value ($000) $508 Shares 3,998 Est. Cost $107.73 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.2%
Value ($000) $494 Shares 4,530 Est. Cost $83.69 Unrealized +29.1%
UNILEVER N V N Y SHS NEW 0.2%
Value ($000) $492 Shares 8,899 Est. Cost $45.91 Unrealized
DIAMOND OFFSHORE DRILLING INC COM 0.2%
Value ($000) $490 Shares 45,260 Est. Cost $16.50 Unrealized
IVZ INVESCO LTD SHS 0.2%
Value ($000) $478 Shares 13,571 Est. Cost $19.11 Unrealized +14.0%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $475 Shares 3,910 Est. Cost $93.56 Unrealized +20.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $473 Shares 11,418 Est. Cost $34.60 Unrealized
TEXAS PAC LD TR SUB CTF PROP I T 0.2%
Value ($000) $464 Shares 1,580 Est. Cost $168.35 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.2%
Value ($000) $451 Shares 7,806 Est. Cost $50.29 Unrealized
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $409 Shares 6,211 Est. Cost $58.58 Unrealized -4.7%
HRL HORMEL FOODS CORP COM 0.2%
Value ($000) $409 Shares 11,998 Est. Cost $29.36 Unrealized -5.8%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $406 Shares 6,968 Est. Cost $47.18 Unrealized +6.4%
RAYTHEON CO COM NEW 0.2%
Value ($000) $396 Shares 2,449 Est. Cost $145.60 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $382 Shares 2,061 Est. Cost $118.53 Unrealized +28.8%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $381 Shares 410 Est. Cost $42.40 Unrealized +9.5%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.2%
Value ($000) $379 Shares 4,741 Est. Cost $80.60 Unrealized
GIS GENERAL MLS INC COM 0.2%
Value ($000) $373 Shares 6,726 Est. Cost $45.61 Unrealized -7.9%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $368 Shares 5,662 Est. Cost $68.61 Unrealized
VRE MACK CALI RLTY CORP COM 0.2%
Value ($000) $351 Shares 12,940 Est. Cost $27.03 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.1%
Value ($000) $322 Shares 2,921 Est. Cost $131.20 Unrealized
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 0.1%
Value ($000) $313 Shares 2,970 Est. Cost $106.06 Unrealized
POWERSHARES QQQ TRUST, SERIES 1 0.1%
Value ($000) $307 Shares 2,233 Est. Cost $110.48 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 0.1%
Value ($000) $304 Shares 4,509 Est. Cost $54.62 Unrealized
PRICELINE GRP INC COM NEW 0.1%
Value ($000) $292 Shares 156 Est. Cost $1473.37 Unrealized
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $287 Shares 3,456 Est. Cost $59.01 Unrealized +13.3%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $287 Shares 3,981 Est. Cost $33.41 Unrealized -0.1%
IJH ISHARES S&P MIDCAP FUND 0.1%
Value ($000) $278 Shares 1,596 Est. Cost $166.12 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $274 Shares 1,406 Est. Cost $152.97 Unrealized +5.0%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $273 Shares 1,709 Est. Cost $129.27 Unrealized +16.8%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $262 Shares 4,473 Est. Cost $50.36 Unrealized
ENB ENBRIDGE INC COM 0.1%
Value ($000) $257 Shares 6,451 Est. Cost $24.72 Unrealized -3.6%
HSY HERSHEY CO COM 0.1%
Value ($000) $241 Shares 2,245 Est. Cost $76.11 Unrealized +18.0%
ILF ISHARES LATIN AMERICA 40 ETF 0.1%
Value ($000) $241 Shares 7,962 Est. Cost $30.27 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value ($000) $239 Shares 2,701 Est. Cost $64.52 Unrealized +8.1%
POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO 0.1%
Value ($000) $239 Shares 3,800 Est. Cost $63.42 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $238 Shares 1,761 Est. Cost $116.90 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $237 Shares 5,724 Est. Cost $33.80 Unrealized -1.7%
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $233 Shares 5,518 Est. Cost $31.58 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.1%
Value ($000) $233 Shares 9,351 Est. Cost $22.44 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $233 Shares 6,737 Est. Cost $35.82 Unrealized
CELGENE CORP COM 0.1%
Value ($000) $231 Shares 1,781 Est. Cost $119.41 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $227 Shares 2,085 Est. Cost $87.64 Unrealized +2.8%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $225 Shares 1,542 Est. Cost $128.56 Unrealized 0.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $220 Shares 2,652 Est. Cost $82.32 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $211 Shares 3,543 Est. Cost $47.93 Unrealized +0.2%
RETAIL OPPORTUNITY INVTS CORP COM 0.1%
Value ($000) $210 Shares 10,962 Est. Cost $21.64 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $207 Shares 13,199 Est. Cost $17.85 Unrealized
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $206 Shares 1,684 Est. Cost $122.33 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $203 Shares 1,054 Est. Cost $142.09 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $202 Shares 2,942 Est. Cost $68.66 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.1%
Value ($000) $200 Shares 2,965 Est. Cost $46.03 Unrealized 0.0%
PROSHARES VIX SHORT-TERM FUTURES ETF 0.1%
Value ($000) $182 Shares 17,161 Est. Cost $10.61 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.1%
Value ($000) $178 Shares 50,500 Est. Cost $3.52 Unrealized
RF REGIONS FINL CORP NEW COM 0.1%
Value ($000) $168 Shares 11,500 Est. Cost $10.60 Unrealized -4.2%
QUOTIENT LTD SHS 0.1%
Value ($000) $158 Shares 21,500 Est. Cost $6.98 Unrealized
STREAMLINE HEALTH SOLUTIONS COM 0.0%
Value ($000) $68 Shares 64,000 Est. Cost $1.20 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $59 Shares 10,735 Est. Cost $5.92 Unrealized
LENDINGCLUB CORP COM 0.0%
Value ($000) $55 Shares 10,000 Est. Cost $4.30 Unrealized
PSIVIDA CORP COM 0.0%
Value ($000) $30 Shares 17,781 Est. Cost $2.83 Unrealized