Nicholas Hoffman & Company, LLC. Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$496.2B
Holdings
242
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLGLOBE LIFE INC COM | 10,412 | $1.0B | 0.20% | |
| 102 | LOWLOWES COS INC COM | 5,272 | $1.0B | 0.20% | |
| 103 | SYKSTRYKER CORPORATION COM | 4,032 | $982.0M | 0.20% | |
| 104 | HONHONEYWELL INTL INC COM | 4,500 | $977.0M | 0.20% | |
| 105 | KRKROGER CO COM | 26,760 | $963.0M | 0.19% | |
| 106 | INTCINTEL CORP COM | 14,764 | $945.0M | 0.19% | |
| 107 | SNYSANOFI SPONSORED ADR | 18,775 | $929.0M | 0.19% | |
| 108 | PFEPFIZER INC COM | 25,573 | $926.0M | 0.19% | |
| 109 | TTENTOTAL SE SPONSORED ADS | 18,993 | $884.0M | 0.18% | |
| 110 | NVSNNOVARTIS AG SPONSORED ADR | 10,256 | $877.0M | 0.18% | |
| 111 | EDCONSOLIDATED EDISON INC COM | 11,678 | $874.0M | 0.18% | |
| 112 | TXNTEXAS INSTRS INC COM | 4,625 | $874.0M | 0.18% | |
| 113 | CXSEWISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND | 13,247 | $864.0M | 0.17% | |
| 114 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,796 | $854.0M | 0.17% | |
| 115 | ULUNILEVER PLC SPON ADR NEW | 15,166 | $847.0M | 0.17% | |
| 116 | SONSONOCO PRODS CO COM | 13,308 | $842.0M | 0.17% | |
| 117 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 21,122 | $789.0M | 0.16% | |
| 118 | XECEURCIMAREX ENERGY CO COM | 13,175 | $782.0M | 0.16% | |
| 119 | MCKMCKESSON CORP COM | 3,994 | $779.0M | 0.16% | |
| 120 | ABBVABBVIE INC COM | 7,121 | $771.0M | 0.16% | |
| 121 | PPLPPL CORP COM | 26,180 | $755.0M | 0.15% | |
| 122 | WRKUSDWESTROCK CO COM | 14,450 | $752.0M | 0.15% | |
| 123 | TJXTJX COS INC NEW COM | 11,051 | $731.0M | 0.15% | |
| 124 | ICEINTERCONTINENTAL EXCHANGE INC COM | 6,450 | $720.0M | 0.15% | |
| 125 | ESRTEMPIRE ST RLTY TR INC CL A | 64,246 | $715.0M | 0.14% | |
| 126 | AGNCAGNC INVT CORP COM | 42,648 | $715.0M | 0.14% | |
| 127 | UNHUNITEDHEALTH GROUP INC COM | 1,876 | $698.0M | 0.14% | |
| 128 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 12,406 | $685.0M | 0.14% | |
| 129 | PYPLPAYPAL HLDGS INC COM | 2,742 | $666.0M | 0.13% | |
| 130 | UBSIUNITED BANKSHARES INC WEST VA COM | 16,288 | $628.0M | 0.13% | |
| 131 | ITWILLINOIS TOOL WKS INC COM | 2,811 | $623.0M | 0.13% | |
| 132 | COPCONOCOPHILLIPS COM | 11,637 | $616.0M | 0.12% | |
| 133 | UNPUNION PAC CORP COM | 2,776 | $612.0M | 0.12% | |
| 134 | DISCKUSDDISCOVERY INC COM SER C | 16,321 | $602.0M | 0.12% | |
| 135 | NKENIKE INC CL B | 4,456 | $592.0M | 0.12% | |
| 136 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 9,908 | $587.0M | 0.12% | |
| 137 | GBDCGOLUB CAP BDC INC COM | 40,002 | $585.0M | 0.12% | |
| 138 | DOWDOW INC COM | 8,873 | $567.0M | 0.11% | |
| 139 | CMCSACOMCAST CORP NEW CL A | 10,225 | $553.0M | 0.11% | |
| 140 | TSNTYSON FOODS INC CL A | 7,396 | $550.0M | 0.11% | |
| 141 | SBUXSTARBUCKS CORP COM | 5,021 | $549.0M | 0.11% | |
| 142 | HMCHONDA MOTOR LTD AMERN SHS | 18,176 | $549.0M | 0.11% | |
| 143 | HRLHORMEL FOODS CORP COM | 11,328 | $541.0M | 0.11% | |
| 144 | WDCWESTERN DIGITAL CORP. COM | 7,945 | $530.0M | 0.11% | |
| 145 | SPGIS&P GLOBAL INC COM | 1,491 | $526.0M | 0.11% | |
| 146 | APDAIR PRODS & CHEMS INC COM | 1,823 | $513.0M | 0.10% | |
| 147 | XLEENERGY SELECT SECTOR SPDR FUND | 10,167 | $499.0M | 0.10% | |
| 148 | NFGNATIONAL FUEL GAS CO COM | 9,868 | $493.0M | 0.10% | |
| 149 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,704 | $492.0M | 0.10% | |
| 150 | AFLAFLAC INC COM | 9,467 | $485.0M | 0.10% | |
| 151 | OGEOGE ENERGY CORP COM | 14,780 | $478.0M | 0.10% | |
| 152 | AGQPROSHARES ULTRASHORT QQQ | 18,231 | $476.0M | 0.10% | |
| 153 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 4,226 | $473.0M | 0.10% | |
| 154 | ABXBARRICK GOLD CORP COM | 23,788 | $471.0M | 0.09% | |
| 155 | BHPBHP GROUP LTD SPONSORED ADS | 6,768 | $470.0M | 0.09% | |
| 156 | CVSCVS HEALTH CORP COM | 6,182 | $465.0M | 0.09% | |
| 157 | TSLATESLA INC COM | 695 | $464.0M | 0.09% | |
| 158 | SLVISHARES SILVER TRUST | 20,081 | $456.0M | 0.09% | |
| 159 | RIORIO TINTO PLC SPONSORED ADR | 5,831 | $453.0M | 0.09% | |
| 160 | HSYHERSHEY CO COM | 2,801 | $443.0M | 0.09% | |
| 161 | GISGENERAL MLS INC COM | 7,108 | $436.0M | 0.09% | |
| 162 | BCSBARCLAYS PLC ADR | 42,242 | $432.0M | 0.09% | |
| 163 | DWDMORGAN STANLEY COM NEW | 5,485 | $426.0M | 0.09% | |
| 164 | ABJAABB LTD SPONSORED ADR | 13,838 | $422.0M | 0.09% | |
| 165 | DHRDANAHER CORPORATION COM | 1,857 | $418.0M | 0.08% | |
| 166 | AVGOBROADCOM INC COM | 899 | $417.0M | 0.08% | |
| 167 | BLKCHFBLACKROCK INC COM | 553 | $417.0M | 0.08% | |
| 168 | CMICUMMINS INC COM | 1,605 | $416.0M | 0.08% | |
| 169 | IWBISHARES RUSSELL 1000 ETF | 1,845 | $413.0M | 0.08% | |
| 170 | QCOMQUALCOMM INC COM | 3,098 | $411.0M | 0.08% | |
| 171 | ARCCARES CAPITAL CORP COM | 21,599 | $404.0M | 0.08% | |
| 172 | BKNGBOOKING HOLDINGS INC COM | 173 | $403.0M | 0.08% | |
| 173 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 13,492 | $401.0M | 0.08% | |
| 174 | EMREMERSON ELEC CO COM | 4,403 | $397.0M | 0.08% | |
| 175 | KIMKIMCO RLTY CORP COM | 21,000 | $394.0M | 0.08% | |
| 176 | YUMYUM BRANDS INC COM | 3,597 | $389.0M | 0.08% | |
| 177 | GSBDGOLDMAN SACHS BDC INC SHS | 19,484 | $377.0M | 0.08% | |
| 178 | TWTRUSDTWITTER INC COM | 5,811 | $370.0M | 0.07% | |
| 179 | IVZINVESCO LTD SHS | 14,622 | $369.0M | 0.07% | |
| 180 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,097 | $366.0M | 0.07% | |
| 181 | GEGENERAL ELECTRIC CO COM | 27,550 | $362.0M | 0.07% | |
| 182 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,718 | $356.0M | 0.07% | |
| 183 | EBAEBAY INC. COM | 5,766 | $353.0M | 0.07% | |
| 184 | ORCLORACLE CORP COM | 4,962 | $348.0M | 0.07% | |
| 185 | NFLXNETFLIX INC COM | 655 | $342.0M | 0.07% | |
| 186 | DDDUPONT DE NEMOURS INC COM | 4,360 | $337.0M | 0.07% | |
| 187 | GSGOLDMAN SACHS GROUP INC COM | 1,022 | $334.0M | 0.07% | |
| 188 | SHWSHERWIN WILLIAMS CO COM | 443 | $327.0M | 0.07% | |
| 189 | IJHISHARES S&P MIDCAP FUND | 1,240 | $323.0M | 0.07% | |
| 190 | BPBP PLC SPONSORED ADR | 13,186 | $321.0M | 0.06% | |
| 191 | NVDANVIDIA CORPORATION COM | 593 | $317.0M | 0.06% | |
| 192 | SLBSCHLUMBERGER LTD COM | 11,573 | $315.0M | 0.06% | |
| 193 | HOUSREALOGY HLDGS CORP COM | 20,500 | $310.0M | 0.06% | |
| 194 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 7,812 | $306.0M | 0.06% | |
| 195 | RFREGIONS FINANCIAL CORP NEW COM | 14,828 | $306.0M | 0.06% | |
| 196 | BABOEING CO COM | 1,180 | $301.0M | 0.06% | |
| 197 | BIIBBIOGEN INC COM | 1,069 | $299.0M | 0.06% | |
| 198 | EOGEOG RES INC COM | 4,055 | $294.0M | 0.06% | |
| 199 | ATOATMOS ENERGY CORP COM | 2,975 | $294.0M | 0.06% | |
| 200 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,443 | $293.0M | 0.06% |