Nicholas Hoffman & Company, LLC. Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$2.5T
Holdings
275
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL COM NEW | 21,317 | $1.1B | 0.05% | |
| 102 | INGRINGREDION INC COM | 12,825 | $1.1B | 0.04% | |
| 103 | DLTRDOLLAR TREE INC COM | 6,905 | $1.1B | 0.04% | |
| 104 | LMTLOCKHEED MARTIN CORP COM | 2,418 | $1.1B | 0.04% | |
| 105 | PNCPNC FINL SVCS GROUP INC COM | 5,739 | $1.1B | 0.04% | |
| 106 | SYKSTRYKER CORPORATION COM | 3,959 | $1.1B | 0.04% | |
| 107 | DYHTARGET CORP COM | 4,865 | $1.0B | 0.04% | |
| 108 | NVDANVIDIA CORPORATION COM | 3,702 | $1.0B | 0.04% | |
| 109 | GPNGLOBAL PMTS INC COM | 7,282 | $996.0M | 0.04% | |
| 110 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 13,043 | $979.0M | 0.04% | |
| 111 | INTCINTEL CORP COM | 19,747 | $979.0M | 0.04% | |
| 112 | TXNTEXAS INSTRS INC COM | 5,329 | $978.0M | 0.04% | |
| 113 | CTRACOTERRA ENERGY INC COM | 35,441 | $956.0M | 0.04% | |
| 114 | DHRDANAHER CORPORATION COM | 3,224 | $946.0M | 0.04% | |
| 115 | GBDCGOLUB CAP BDC INC COM | 62,013 | $943.0M | 0.04% | |
| 116 | SH1USDPROSHARES SHORT S&P 500 | 66,891 | $942.0M | 0.04% | |
| 117 | SHELSHELL PLC SPON ADS | 16,901 | $928.0M | 0.04% | |
| 118 | HSYHERSHEY CO COM | 4,268 | $925.0M | 0.04% | |
| 119 | COPCONOCOPHILLIPS COM | 9,168 | $917.0M | 0.04% | |
| 120 | HONHONEYWELL INTL INC COM | 4,680 | $911.0M | 0.04% | |
| 121 | BHPBHP GROUP LTD SPONSORED ADS | 11,587 | $895.0M | 0.04% | |
| 122 | XLEENERGY SELECT SECTOR SPDR FUND | 11,645 | $890.0M | 0.04% | |
| 123 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 18,524 | $863.0M | 0.03% | |
| 124 | NVSNNOVARTIS AG SPONSORED ADR | 9,592 | $842.0M | 0.03% | |
| 125 | SONSONOCO PRODS CO COM | 13,354 | $835.0M | 0.03% | |
| 126 | WBAWALGREENS BOOTS ALLIANCE INC COM | 18,578 | $832.0M | 0.03% | |
| 127 | EDCONSOLIDATED EDISON INC COM | 8,636 | $818.0M | 0.03% | |
| 128 | DOWDOW INC COM | 12,687 | $808.0M | 0.03% | |
| 129 | ORCLORACLE CORP COM | 9,753 | $807.0M | 0.03% | |
| 130 | CXSEWISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | 19,707 | $788.0M | 0.03% | |
| 131 | ESRTEMPIRE ST RLTY TR INC CL A | 79,353 | $779.0M | 0.03% | |
| 132 | UNPUNION PAC CORP COM | 2,814 | $769.0M | 0.03% | |
| 133 | ICEINTERCONTINENTAL EXCHANGE INC COM | 5,793 | $765.0M | 0.03% | |
| 134 | CAHCARDINAL HEALTH INC COM | 13,345 | $757.0M | 0.03% | |
| 135 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 22,217 | $744.0M | 0.03% | |
| 136 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 21,122 | $743.0M | 0.03% | |
| 137 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 25,973 | $721.0M | 0.03% | |
| 138 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 28,269 | $705.0M | 0.03% | |
| 139 | ARCCARES CAPITAL CORP COM | 33,051 | $692.0M | 0.03% | |
| 140 | AFLAFLAC INC COM | 10,749 | $692.0M | 0.03% | |
| 141 | AGNCAGNC INVT CORP COM | 51,624 | $676.0M | 0.03% | |
| 142 | CVSCVS HEALTH CORP COM | 6,663 | $674.0M | 0.03% | |
| 143 | BABOEING CO COM | 3,505 | $671.0M | 0.03% | |
| 144 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 12,753 | $667.0M | 0.03% | |
| 145 | CMCSACOMCAST CORP NEW CL A | 14,152 | $663.0M | 0.03% | |
| 146 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 17,370 | $657.0M | 0.03% | |
| 147 | SPGIS&P GLOBAL INC COM | 1,588 | $651.0M | 0.03% | |
| 148 | NFGNATIONAL FUEL GAS CO COM | 9,467 | $650.0M | 0.03% | |
| 149 | FISVFISERV INC COM | 6,356 | $644.0M | 0.03% | |
| 150 | GSBDGOLDMAN SACHS BDC INC SHS | 32,465 | $637.0M | 0.03% | |
| 151 | OGEOGE ENERGY CORP COM | 14,482 | $591.0M | 0.02% | |
| 152 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 4,206 | $582.0M | 0.02% | |
| 153 | LOWLOWES COS INC COM | 2,874 | $581.0M | 0.02% | |
| 154 | NKENIKE INC CL B | 4,288 | $577.0M | 0.02% | |
| 155 | PPLPPL CORP COM | 20,158 | $576.0M | 0.02% | |
| 156 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,261 | $575.0M | 0.02% | |
| 157 | KRKROGER CO COM | 9,865 | $566.0M | 0.02% | |
| 158 | ABXBARRICK GOLD CORP COM | 22,974 | $564.0M | 0.02% | |
| 159 | NFLXNETFLIX INC COM | 1,487 | $557.0M | 0.02% | |
| 160 | IJHISHARES S&P MIDCAP FUND | 2,061 | $553.0M | 0.02% | |
| 161 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,704 | $541.0M | 0.02% | |
| 162 | RIORIO TINTO PLC SPONSORED ADR | 6,533 | $525.0M | 0.02% | |
| 163 | HMCHONDA MOTOR LTD AMERN SHS | 18,112 | $512.0M | 0.02% | |
| 164 | PANWPALO ALTO NETWORKS INC COM | 821 | $511.0M | 0.02% | |
| 165 | TSNTYSON FOODS INC CL A | 5,659 | $507.0M | 0.02% | |
| 166 | DWDMORGAN STANLEY COM NEW | 5,720 | $500.0M | 0.02% | |
| 167 | EMREMERSON ELEC CO COM | 5,104 | $500.0M | 0.02% | |
| 168 | TJXTJX COS INC NEW COM | 8,030 | $486.0M | 0.02% | |
| 169 | BF/BBROWN FORMAN CORP CL B | 7,242 | $485.0M | 0.02% | |
| 170 | FCXFREEPORT-MCMORAN INC CL B | 9,757 | $485.0M | 0.02% | |
| 171 | EOGEOG RES INC COM | 4,057 | $484.0M | 0.02% | |
| 172 | HRLHORMEL FOODS CORP COM | 9,303 | $479.0M | 0.02% | |
| 173 | MDTMEDTRONIC PLC SHS | 4,287 | $476.0M | 0.02% | |
| 174 | ZTSZOETIS INC CL A | 2,505 | $472.0M | 0.02% | |
| 175 | SLBSCHLUMBERGER LTD COM STK | 11,432 | $472.0M | 0.02% | |
| 176 | VDEVANGUARD ENERGY INDEX FUND | 4,404 | $471.0M | 0.02% | |
| 177 | BKNGBOOKING HOLDINGS INC COM | 198 | $465.0M | 0.02% | |
| 178 | SLVISHARES SILVER TRUST | 20,280 | $464.0M | 0.02% | |
| 179 | IWBISHARES RUSSELL 1000 ETF | 1,845 | $461.0M | 0.02% | |
| 180 | SBUXSTARBUCKS CORP COM | 5,039 | $458.0M | 0.02% | |
| 181 | DISCKUSDDISCOVERY INC COM SER C | 18,208 | $455.0M | 0.02% | |
| 182 | BLKCHFBLACKROCK INC COM | 583 | $445.0M | 0.02% | |
| 183 | GSGOLDMAN SACHS GROUP INC COM | 1,324 | $437.0M | 0.02% | |
| 184 | APDAIR PRODS & CHEMS INC COM | 1,747 | $436.0M | 0.02% | |
| 185 | AMRSEURAMYRIS INC COM NEW | 100,000 | $436.0M | 0.02% | |
| 186 | DEODIAGEO PLC SPON ADR NEW | 2,139 | $435.0M | 0.02% | |
| 187 | WRKUSDWESTROCK CO COM | 8,982 | $422.0M | 0.02% | |
| 188 | KIMKIMCO RLTY CORP COM | 17,000 | $420.0M | 0.02% | |
| 189 | GISGENERAL MLS INC COM | 6,127 | $415.0M | 0.02% | |
| 190 | AGQPROSHARES ULTRASHORT QQQ | 23,731 | $414.0M | 0.02% | |
| 191 | WDCWESTERN DIGITAL CORP. COM | 8,273 | $411.0M | 0.02% | |
| 192 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,718 | $404.0M | 0.02% | |
| 193 | QCOMQUALCOMM INC COM | 2,645 | $404.0M | 0.02% | |
| 194 | CMICUMMINS INC COM | 1,939 | $398.0M | 0.02% | |
| 195 | GMFSPDR S&P EMERGING ASIA PACIFIC ETF | 3,617 | $397.0M | 0.02% | |
| 196 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,597 | $397.0M | 0.02% | |
| 197 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 13,492 | $393.0M | 0.02% | |
| 198 | XPOXPO LOGISTICS INC COM | 5,235 | $381.0M | 0.02% | |
| 199 | FFORD MTR CO DEL COM | 22,435 | $379.0M | 0.02% | |
| 200 | ABJAABB LTD SPONSORED ADR | 11,472 | $371.0M | 0.01% |