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 |
|---|---|---|---|---|---|
| 201 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,856 | $291.0M | 0.06% | |
| 202 | DEODIAGEO PLC SPON ADR NEW | 1,773 | $291.0M | 0.06% | |
| 203 | RYROYAL BK CDA COM | 3,051 | $281.0M | 0.06% | |
| 204 | XPOXPO LOGISTICS INC COM | 2,272 | $280.0M | 0.06% | |
| 205 | BDXBECTON DICKINSON & CO COM | 1,137 | $276.0M | 0.06% | |
| 206 | PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | 3,475 | $274.0M | 0.06% | |
| 207 | IVWISHARES S&P 500 GROWTH ETF | 4,196 | $273.0M | 0.06% | |
| 208 | ENBENBRIDGE INC COM | 7,447 | $271.0M | 0.05% | |
| 209 | CNRCANADIAN NATL RY CO COM | 2,324 | $270.0M | 0.05% | |
| 210 | VDEVANGUARD ENERGY INDEX FUND | 3,951 | $269.0M | 0.05% | |
| 211 | ADSKAUTODESK INC COM | 967 | $268.0M | 0.05% | |
| 212 | LVSLAS VEGAS SANDS CORP COM | 4,400 | $267.0M | 0.05% | |
| 213 | TELTE CONNECTIVITY LTD REG SHS | 2,049 | $265.0M | 0.05% | |
| 214 | PANWPALO ALTO NETWORKS INC COM | 821 | $264.0M | 0.05% | |
| 215 | ZTSZOETIS INC CL A | 1,660 | $261.0M | 0.05% | |
| 216 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 5,826 | $259.0M | 0.05% | |
| 217 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,694 | $259.0M | 0.05% | |
| 218 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,134 | $257.0M | 0.05% | |
| 219 | —CREE INC COM | 2,352 | $254.0M | 0.05% | |
| 220 | ROPROPER TECHNOLOGIES INC COM | 626 | $253.0M | 0.05% | |
| 221 | RJFRAYMOND JAMES FINL INC COM | 2,022 | $248.0M | 0.05% | |
| 222 | STXSEAGATE TECHNOLOGY PLC SHS | 3,126 | $240.0M | 0.05% | |
| 223 | MHKMOHAWK INDS INC COM | 1,223 | $235.0M | 0.05% | |
| 224 | FCXFREEPORT-MCMORAN INC CL B | 7,109 | $234.0M | 0.05% | |
| 225 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 3,151 | $230.0M | 0.05% | |
| 226 | MGVVANGUARD MEGA CAP VALUE ETF | 2,377 | $226.0M | 0.05% | |
| 227 | JCIJOHNSON CTLS INTL PLC SHS | 3,768 | $225.0M | 0.05% | |
| 228 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,327 | $221.0M | 0.04% | |
| 229 | CITCINTAS CORP COM | 646 | $220.0M | 0.04% | |
| 230 | CPRTCOPART INC COM | 2,027 | $220.0M | 0.04% | |
| 231 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 2,638 | $217.0M | 0.04% | |
| 232 | SCHASCHWAB U.S. SMALL-CAP ETF | 2,160 | $215.0M | 0.04% | |
| 233 | BF/BBROWN FORMAN CORP CL B | 3,046 | $210.0M | 0.04% | |
| 234 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 6,548 | $208.0M | 0.04% | |
| 235 | AQLTISHARES CORE MSCI EAFE ETF | 2,884 | $208.0M | 0.04% | |
| 236 | AMGNAMGEN INC COM | 830 | $207.0M | 0.04% | |
| 237 | FISFIDELITY NATL INFORMATION SVCS COM | 1,448 | $204.0M | 0.04% | |
| 238 | DDOMINION ENERGY INC COM | 2,670 | $203.0M | 0.04% | |
| 239 | —STREAMLINE HEALTH SOLUTIONS IN COM | 83,800 | $172.0M | 0.03% | |
| 240 | KYNKAYNE ANDERSON NEXTGEN ENRGY COM | 25,000 | $167.0M | 0.03% | |
| 241 | TILEINTERFACE INC COM | 10,000 | $125.0M | 0.03% | |
| 242 | SANBANCO SANTANDER S.A. ADR | 12,028 | $41.0M | 0.01% |
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