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 |
|---|---|---|---|---|---|
| 201 | ITWILLINOIS TOOL WKS INC COM | 1,742 | $365.0M | 0.01% | |
| 202 | NEENEXTERA ENERGY INC COM | 4,229 | $358.0M | 0.01% | |
| 203 | NOWSERVICENOW INC COM | 620 | $345.0M | 0.01% | |
| 204 | ENBENBRIDGE INC COM | 7,379 | $340.0M | 0.01% | |
| 205 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,087 | $336.0M | 0.01% | |
| 206 | RYROYAL BK CDA COM | 3,051 | $336.0M | 0.01% | |
| 207 | DDDUPONT DE NEMOURS INC COM | 4,552 | $335.0M | 0.01% | |
| 208 | CEGCONSTELLATION ENERGY CORP COM | 5,933 | $334.0M | 0.01% | |
| 209 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,708 | $333.0M | 0.01% | |
| 210 | GEGENERAL ELECTRIC CO COM NEW | 3,635 | $333.0M | 0.01% | |
| 211 | RJFRAYMOND JAMES FINL INC COM | 3,033 | $333.0M | 0.01% | |
| 212 | SHWSHERWIN WILLIAMS CO COM | 1,331 | $332.0M | 0.01% | |
| 213 | FISFIDELITY NATL INFORMATION SVCS COM | 3,305 | $332.0M | 0.01% | |
| 214 | EBAEBAY INC. COM | 5,788 | $331.0M | 0.01% | |
| 215 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 5,796 | $328.0M | 0.01% | |
| 216 | MCKMCKESSON CORP COM | 1,061 | $325.0M | 0.01% | |
| 217 | BPBP PLC SPONSORED ADR | 11,028 | $324.0M | 0.01% | |
| 218 | BDXBECTON DICKINSON & CO COM | 1,215 | $323.0M | 0.01% | |
| 219 | IVWISHARES S&P 500 GROWTH ETF | 4,218 | $322.0M | 0.01% | |
| 220 | RFREGIONS FINANCIAL CORP NEW COM | 14,424 | $321.0M | 0.01% | |
| 221 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,047 | $318.0M | 0.01% | |
| 222 | EEMISHARES MSCI EMERGING MARKETS ETF | 6,981 | $315.0M | 0.01% | |
| 223 | SCHASCHWAB U.S. SMALL-CAP ETF | 6,608 | $313.0M | 0.01% | |
| 224 | JCIJOHNSON CTLS INTL PLC SHS | 4,751 | $312.0M | 0.01% | |
| 225 | CNRCANADIAN NATL RY CO COM | 2,324 | $312.0M | 0.01% | |
| 226 | EFXEQUIFAX INC COM | 1,312 | $311.0M | 0.01% | |
| 227 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 8,197 | $311.0M | 0.01% | |
| 228 | TELTE CONNECTIVITY LTD SHS | 2,340 | $306.0M | 0.01% | |
| 229 | ADMARCHER DANIELS MIDLAND CO COM | 3,338 | $301.0M | 0.01% | |
| 230 | —STREAMLINE HEALTH SOLUTIONS IN COM | 184,378 | $295.0M | 0.01% | |
| 231 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 3,991 | $291.0M | 0.01% | |
| 232 | SCHXSCHWAB U.S. LARGE-CAP ETF | 5,389 | $290.0M | 0.01% | |
| 233 | PEOEXELON CORP COM | 6,037 | $288.0M | 0.01% | |
| 234 | IJRISHARES S&P SMALL-CAP FUND | 2,640 | $285.0M | 0.01% | |
| 235 | CITCINTAS CORP COM | 667 | $284.0M | 0.01% | |
| 236 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 2,817 | $283.0M | 0.01% | |
| 237 | ATOATMOS ENERGY CORP COM | 2,369 | $283.0M | 0.01% | |
| 238 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 3,519 | $278.0M | 0.01% | |
| 239 | PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | 3,475 | $277.0M | 0.01% | |
| 240 | MFCMANULIFE FINL CORP COM | 12,920 | $276.0M | 0.01% | |
| 241 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 3,750 | $268.0M | 0.01% | |
| 242 | CRMSALESFORCE INC COM | 1,258 | $267.0M | 0.01% | |
| 243 | CPRTCOPART INC COM | 2,113 | $265.0M | 0.01% | |
| 244 | WOLF*WOLFSPEED INC COM | 2,302 | $262.0M | 0.01% | |
| 245 | AVBAVALONBAY CMNTYS INC COM | 1,054 | $262.0M | 0.01% | |
| 246 | BXBLACKSTONE INC COM | 2,061 | $262.0M | 0.01% | |
| 247 | MGVVANGUARD MEGA CAP VALUE ETF | 2,377 | $255.0M | 0.01% | |
| 248 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,384 | $255.0M | 0.01% | |
| 249 | ROPROPER TECHNOLOGIES INC COM | 534 | $252.0M | 0.01% | |
| 250 | TSCOTRACTOR SUPPLY CO COM | 1,078 | $252.0M | 0.01% | |
| 251 | HCAHCA HEALTHCARE INC COM | 1,000 | $251.0M | 0.01% | |
| 252 | TWTRUSDTWITTER INC COM | 6,483 | $251.0M | 0.01% | |
| 253 | YUMYUM BRANDS INC COM | 2,088 | $248.0M | 0.01% | |
| 254 | USRTISHARES CORE U.S. REIT ETF | 3,830 | $248.0M | 0.01% | |
| 255 | ADSKAUTODESK INC COM | 1,103 | $236.0M | 0.01% | |
| 256 | LVSLAS VEGAS SANDS CORP COM | 6,000 | $233.0M | 0.01% | |
| 257 | KHCKRAFT HEINZ CO COM | 5,915 | $233.0M | 0.01% | |
| 258 | VRTXVERTEX PHARMACEUTICALS INC COM | 884 | $231.0M | 0.01% | |
| 259 | SHVISHARES SHORT TREASURY BOND ETF | 2,071 | $228.0M | 0.01% | |
| 260 | TMOTHERMO FISHER SCIENTIFIC INC COM | 377 | $223.0M | 0.01% | |
| 261 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 3,706 | $217.0M | 0.01% | |
| 262 | BIIBBIOGEN INC COM | 1,021 | $215.0M | 0.01% | |
| 263 | KYNKAYNE ANDERSON NEXTGEN ENRGY COM | 25,000 | $214.0M | 0.01% | |
| 264 | ASMLASML HOLDING N V N Y REGISTRY SHS | 319 | $213.0M | 0.01% | |
| 265 | INFYINFOSYS LTD SPONSORED ADR | 8,299 | $207.0M | 0.01% | |
| 266 | CP.TOCANADIAN PAC RY LTD COM | 2,510 | $207.0M | 0.01% | |
| 267 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 2,638 | $206.0M | 0.01% | |
| 268 | AQLTISHARES CORE MSCI EAFE ETF | 2,937 | $204.0M | 0.01% | |
| 269 | BBBLACKBERRY LTD COM | 27,100 | $202.0M | 0.01% | |
| 270 | JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS | 20,500 | $196.0M | 0.01% | |
| 271 | TRYBARINGS BDC INC COM | 14,354 | $148.0M | 0.01% | |
| 272 | BCSBARCLAYS PLC ADR | 10,548 | $83.0M | 0.00% | |
| 273 | SANBANCO SANTANDER S.A. ADR | 11,326 | $38.0M | 0.00% | |
| 274 | CLOVCLOVER HEALTH INVESTMENTS CORP COM CL A | 10,000 | $36.0M | 0.00% | |
| 275 | GOLDGOLDMINING INC COM | 10,000 | $17.0M | 0.00% |
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