Nicholas Hoffman & Company, LLC. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.1T
Holdings
271
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHWSCHWAB CHARLES CORP COM | 22,110 | $1.2B | 0.10% | |
| 102 | ABGAMERISOURCEBERGEN CORP COM | 7,219 | $1.2B | 0.10% | |
| 103 | SYKSTRYKER CORPORATION COM | 3,935 | $1.1B | 0.10% | |
| 104 | SCHBSCHWAB U.S. BROAD MARKET ETF | 23,303 | $1.1B | 0.10% | |
| 105 | HIGHARTFORD FINL SVCS GROUP INC COM | 15,806 | $1.1B | 0.10% | |
| 106 | VUGVANGUARD GROWTH ETF | 4,392 | $1.1B | 0.10% | |
| 107 | BACBANK AMERICA CORP COM | 37,592 | $1.1B | 0.10% | |
| 108 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 14,586 | $1.1B | 0.10% | |
| 109 | TRVTRAVELERS COMPANIES INC COM | 6,262 | $1.1B | 0.10% | |
| 110 | NVDANVIDIA CORPORATION COM | 3,815 | $1.1B | 0.10% | |
| 111 | TPLTEXAS PACIFIC LAND CORPORATION COM | 619 | $1.1B | 0.09% | |
| 112 | VVVANGUARD LARGE-CAP ETF | 5,555 | $1.0B | 0.09% | |
| 113 | SHELSHELL PLC SPON ADS | 17,930 | $1.0B | 0.09% | |
| 114 | USBUS BANCORP DEL COM NEW | 28,132 | $1.0B | 0.09% | |
| 115 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,633 | $1.0B | 0.09% | |
| 116 | SH1USDPROSHARES SHORT S&P500 | 66,891 | $1.0B | 0.09% | |
| 117 | XLEENERGY SELECT SECTOR SPDR FUND | 12,099 | $1.0B | 0.09% | |
| 118 | GPNGLOBAL PMTS INC COM | 9,509 | $1.0B | 0.09% | |
| 119 | GLGLOBE LIFE INC COM | 9,041 | $994.7M | 0.09% | |
| 120 | HONHONEYWELL INTL INC COM | 4,992 | $954.0M | 0.09% | |
| 121 | PNCPNC FINL SVCS GROUP INC COM | 7,223 | $918.1M | 0.08% | |
| 122 | FDXFEDEX CORP COM | 3,902 | $891.5M | 0.08% | |
| 123 | NVSNNOVARTIS AG SPONSORED ADR | 9,651 | $887.9M | 0.08% | |
| 124 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 19,836 | $882.7M | 0.08% | |
| 125 | BABOEING CO COM | 4,012 | $852.3M | 0.08% | |
| 126 | EDCONSOLIDATED EDISON INC COM | 8,770 | $839.0M | 0.08% | |
| 127 | SONSONOCO PRODS CO COM | 13,406 | $817.8M | 0.07% | |
| 128 | DYHTARGET CORP COM | 4,892 | $810.3M | 0.07% | |
| 129 | CTRACOTERRA ENERGY INC COM | 32,919 | $807.8M | 0.07% | |
| 130 | COPCONOCOPHILLIPS COM | 8,104 | $804.0M | 0.07% | |
| 131 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 13,121 | $793.4M | 0.07% | |
| 132 | BHPBHP GROUP LTD SPONSORED ADS | 12,285 | $779.0M | 0.07% | |
| 133 | MMM3M CO COM | 7,205 | $757.3M | 0.07% | |
| 134 | DLTRDOLLAR TREE INC COM | 5,045 | $724.2M | 0.07% | |
| 135 | AFLAFLAC INC COM | 11,143 | $718.9M | 0.06% | |
| 136 | DHRDANAHER CORPORATION COM | 2,749 | $693.0M | 0.06% | |
| 137 | ORCLORACLE CORP COM | 7,413 | $688.8M | 0.06% | |
| 138 | AGNCAGNC INVT CORP COM | 67,334 | $678.7M | 0.06% | |
| 139 | FISFIDELITY NATL INFORMATION SVCS COM | 12,492 | $678.7M | 0.06% | |
| 140 | SCHASCHWAB U.S. SMALL-CAP ETF | 16,169 | $678.0M | 0.06% | |
| 141 | OSKOSHKOSH CORP COM | 8,050 | $669.6M | 0.06% | |
| 142 | ICEINTERCONTINENTAL EXCHANGE INC COM | 6,265 | $653.4M | 0.06% | |
| 143 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 28,269 | $651.9M | 0.06% | |
| 144 | JLLJONES LANG LASALLE INC COM | 4,435 | $645.2M | 0.06% | |
| 145 | DOWDOW INC COM | 11,732 | $643.1M | 0.06% | |
| 146 | BF/BBROWN FORMAN CORP CL B | 9,985 | $641.7M | 0.06% | |
| 147 | TJXTJX COS INC NEW COM | 8,109 | $635.4M | 0.06% | |
| 148 | GBDCGOLUB CAP BDC INC COM | 46,634 | $632.4M | 0.06% | |
| 149 | ARCCARES CAPITAL CORP COM | 34,515 | $630.8M | 0.06% | |
| 150 | TXNTEXAS INSTRS INC COM | 3,350 | $623.2M | 0.06% | |
| 151 | MCKMCKESSON CORP COM | 1,708 | $608.3M | 0.05% | |
| 152 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 18,841 | $607.2M | 0.05% | |
| 153 | HMCHONDA MOTOR LTD AMERN SHS | 22,861 | $605.6M | 0.05% | |
| 154 | GSGOLDMAN SACHS GROUP INC COM | 1,842 | $602.4M | 0.05% | |
| 155 | CXSEWISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | 16,869 | $586.7M | 0.05% | |
| 156 | UNPUNION PAC CORP COM | 2,897 | $583.0M | 0.05% | |
| 157 | INTCINTEL CORP COM | 17,815 | $582.0M | 0.05% | |
| 158 | TSLATESLA INC COM | 2,805 | $582.0M | 0.05% | |
| 159 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,478 | $569.6M | 0.05% | |
| 160 | CVSCVS HEALTH CORP COM | 7,589 | $564.0M | 0.05% | |
| 161 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 4,206 | $546.8M | 0.05% | |
| 162 | SBUXSTARBUCKS CORP COM | 5,218 | $543.3M | 0.05% | |
| 163 | NFGNATIONAL FUEL GAS CO COM | 9,375 | $541.3M | 0.05% | |
| 164 | DWDMORGAN STANLEY COM NEW | 6,132 | $538.4M | 0.05% | |
| 165 | CMCSACOMCAST CORP NEW CL A | 13,985 | $530.2M | 0.05% | |
| 166 | PPLPPL CORP COM | 19,024 | $528.7M | 0.05% | |
| 167 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,704 | $520.4M | 0.05% | |
| 168 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 20,913 | $518.4M | 0.05% | |
| 169 | SPGIS&P GLOBAL INC COM | 1,492 | $514.4M | 0.05% | |
| 170 | ESRTEMPIRE ST RLTY TR INC CL A | 79,207 | $514.1M | 0.05% | |
| 171 | SLBSCHLUMBERGER LTD COM STK | 10,458 | $513.5M | 0.05% | |
| 172 | LOWLOWES COS INC COM | 2,549 | $509.6M | 0.05% | |
| 173 | APDAIR PRODS & CHEMS INC COM | 1,770 | $508.4M | 0.05% | |
| 174 | NKENIKE INC CL B | 4,109 | $504.0M | 0.05% | |
| 175 | EMREMERSON ELEC CO COM | 5,717 | $498.2M | 0.04% | |
| 176 | GISGENERAL MLS INC COM | 5,702 | $487.3M | 0.04% | |
| 177 | IJHISHARES CORE S&P MID-CAP ETF | 1,916 | $479.4M | 0.04% | |
| 178 | PANWPALO ALTO NETWORKS INC COM | 2,397 | $478.8M | 0.04% | |
| 179 | VDEVANGUARD ENERGY ETF | 4,109 | $469.3M | 0.04% | |
| 180 | RIORIO TINTO PLC SPONSORED ADR | 6,825 | $468.2M | 0.04% | |
| 181 | QCOMQUALCOMM INC COM | 3,661 | $467.1M | 0.04% | |
| 182 | ABXBARRICK GOLD CORP COM | 24,844 | $461.4M | 0.04% | |
| 183 | CMICUMMINS INC COM | 1,927 | $460.3M | 0.04% | |
| 184 | BLKCHFBLACKROCK INC COM | 687 | $459.7M | 0.04% | |
| 185 | BKNGBOOKING HOLDINGS INC COM | 173 | $458.9M | 0.04% | |
| 186 | WBDWARNER BROS DISCOVERY INC COM SER A | 29,858 | $450.9M | 0.04% | |
| 187 | BPBP PLC SPONSORED ADR | 11,581 | $439.4M | 0.04% | |
| 188 | EOGEOG RES INC COM | 3,793 | $434.8M | 0.04% | |
| 189 | ITWILLINOIS TOOL WKS INC COM | 1,753 | $426.8M | 0.04% | |
| 190 | CEGCONSTELLATION ENERGY CORP COM | 5,365 | $421.2M | 0.04% | |
| 191 | AGQPROSHARES ULTRASHORT QQQ | 23,731 | $417.0M | 0.04% | |
| 192 | SLVISHARES SILVER TRUST | 18,819 | $416.3M | 0.04% | |
| 193 | IWBISHARES RUSSELL 1000 ETF | 1,845 | $415.5M | 0.04% | |
| 194 | GSBDGOLDMAN SACHS BDC INC SHS | 28,567 | $389.9M | 0.04% | |
| 195 | DEODIAGEO PLC SPON ADR NEW | 2,141 | $387.9M | 0.03% | |
| 196 | CPRTCOPART INC COM | 5,139 | $386.5M | 0.03% | |
| 197 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,673 | $385.6M | 0.03% | |
| 198 | KRKROGER CO COM | 7,808 | $385.5M | 0.03% | |
| 199 | BSVVANGUARD SHORT-TERM BOND ETF | 4,966 | $379.8M | 0.03% | |
| 200 | FCXFREEPORT-MCMORAN INC CL B | 9,108 | $372.6M | 0.03% |