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 |
|---|---|---|---|---|---|
| 201 | ABJAABB LTD SPONSORED ADR | 10,850 | $372.2M | 0.03% | |
| 202 | HRLHORMEL FOODS CORP COM | 9,276 | $369.9M | 0.03% | |
| 203 | HLNHALEON PLC SPON ADS | 44,719 | $364.0M | 0.03% | |
| 204 | KIMKIMCO RLTY CORP COM | 18,231 | $356.1M | 0.03% | |
| 205 | TLTISHARES 20 YEAR TREASURY BOND ETF | 3,305 | $351.6M | 0.03% | |
| 206 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,718 | $351.3M | 0.03% | |
| 207 | NEENEXTERA ENERGY INC COM | 4,246 | $327.3M | 0.03% | |
| 208 | CRMSALESFORCE INC COM | 1,611 | $321.8M | 0.03% | |
| 209 | GEGENERAL ELECTRIC CO COM NEW | 3,301 | $315.5M | 0.03% | |
| 210 | CITCINTAS CORP COM | 653 | $302.1M | 0.03% | |
| 211 | DDDUPONT DE NEMOURS INC COM | 4,192 | $300.8M | 0.03% | |
| 212 | ROPROPER TECHNOLOGIES INC COM | 682 | $300.6M | 0.03% | |
| 213 | SHWSHERWIN WILLIAMS CO COM | 1,337 | $300.6M | 0.03% | |
| 214 | ULTAULTA BEAUTY INC COM | 550 | $300.1M | 0.03% | |
| 215 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,527 | $299.6M | 0.03% | |
| 216 | WRKUSDWESTROCK CO COM | 9,777 | $297.9M | 0.03% | |
| 217 | NFLXNETFLIX INC COM | 861 | $297.5M | 0.03% | |
| 218 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,913 | $296.2M | 0.03% | |
| 219 | BDXBECTON DICKINSON & CO COM | 1,181 | $292.3M | 0.03% | |
| 220 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,859 | $292.1M | 0.03% | |
| 221 | RYROYAL BK CDA SUSTAINABL COM | 3,051 | $291.6M | 0.03% | |
| 222 | NOWSERVICENOW INC COM | 622 | $289.1M | 0.03% | |
| 223 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 3,923 | $287.0M | 0.03% | |
| 224 | RFREGIONS FINANCIAL CORP NEW COM | 15,424 | $286.3M | 0.03% | |
| 225 | VRTXVERTEX PHARMACEUTICALS INC COM | 901 | $283.9M | 0.03% | |
| 226 | RJFRAYMOND JAMES FINL INC COM | 3,033 | $282.9M | 0.03% | |
| 227 | YUMYUM BRANDS INC COM | 2,092 | $276.4M | 0.02% | |
| 228 | EEMISHARES MSCI EMERGING MARKETS ETF | 6,981 | $275.5M | 0.02% | |
| 229 | ENBENBRIDGE INC COM | 7,128 | $271.9M | 0.02% | |
| 230 | IVWISHARES S&P 500 GROWTH ETF | 4,249 | $271.5M | 0.02% | |
| 231 | TELTE CONNECTIVITY LTD SHS | 2,035 | $266.9M | 0.02% | |
| 232 | ATOATMOS ENERGY CORP COM | 2,370 | $266.3M | 0.02% | |
| 233 | JCIJOHNSON CTLS INTL PLC SHS | 4,404 | $265.2M | 0.02% | |
| 234 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,843 | $264.5M | 0.02% | |
| 235 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 3,957 | $264.4M | 0.02% | |
| 236 | PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | 3,475 | $264.1M | 0.02% | |
| 237 | ADMARCHER DANIELS MIDLAND CO COM | 3,311 | $263.8M | 0.02% | |
| 238 | HCAHCA HEALTHCARE INC COM | 1,000 | $263.7M | 0.02% | |
| 239 | BXBLACKSTONE INC COM | 2,811 | $246.9M | 0.02% | |
| 240 | MFCMANULIFE FINL CORP COM | 13,176 | $241.9M | 0.02% | |
| 241 | CNRCANADIAN NATL RY CO COM | 2,038 | $240.4M | 0.02% | |
| 242 | MGVVANGUARD MEGA CAP VALUE ETF | 2,377 | $240.1M | 0.02% | |
| 243 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 2,603 | $237.0M | 0.02% | |
| 244 | EFXEQUIFAX INC COM | 1,164 | $236.1M | 0.02% | |
| 245 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,230 | $235.3M | 0.02% | |
| 246 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 4,658 | $235.0M | 0.02% | |
| 247 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,533 | $233.6M | 0.02% | |
| 248 | IJRISHARES CORE S&P SMALL CAP ETF | 2,398 | $231.9M | 0.02% | |
| 249 | ADSKAUTODESK INC COM | 1,111 | $231.3M | 0.02% | |
| 250 | KHCKRAFT HEINZ CO COM | 5,852 | $226.3M | 0.02% | |
| 251 | PHMPULTE GROUP INC COM | 3,863 | $225.1M | 0.02% | |
| 252 | EBAEBAY INC. COM | 5,036 | $223.4M | 0.02% | |
| 253 | MNSTMONSTER BEVERAGE CORP NEW COM | 4,124 | $222.7M | 0.02% | |
| 254 | CLFCLEVELAND-CLIFFS INC NEW COM | 12,058 | $221.0M | 0.02% | |
| 255 | AMGNAMGEN INC COM | 914 | $221.0M | 0.02% | |
| 256 | T7DTRANSDIGM GROUP INC COM | 299 | $220.4M | 0.02% | |
| 257 | TMOTHERMO FISHER SCIENTIFIC INC COM | 382 | $220.2M | 0.02% | |
| 258 | TSCOTRACTOR SUPPLY CO COM | 928 | $218.1M | 0.02% | |
| 259 | FFORD MTR CO DEL COM | 17,089 | $215.3M | 0.02% | |
| 260 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 4,257 | $210.0M | 0.02% | |
| 261 | MKLMARKEL CORP COM | 163 | $208.2M | 0.02% | |
| 262 | KYNKAYNE ANDERSON NEXTGEN ENRGY COM | 23,681 | $181.9M | 0.02% | |
| 263 | AMRSEURAMYRIS INC COM NEW | 100,000 | $136.0M | 0.01% | |
| 264 | BBBLACKBERRY LTD COM | 26,100 | $119.0M | 0.01% | |
| 265 | TRYBARINGS BDC INC COM | 14,354 | $114.0M | 0.01% | |
| 266 | JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS | 30,500 | $100.3M | 0.01% | |
| 267 | BCSBARCLAYS PLC ADR | 10,548 | $75.8M | 0.01% | |
| 268 | SANBANCO SANTANDER S.A. ADR | 11,326 | $41.8M | 0.00% | |
| 269 | CIKCREDIT SUISSE GROUP SPONSORED ADR | 40,000 | $35.6M | 0.00% | |
| 270 | GOLDGOLDMINING INC COM | 10,000 | $12.1M | 0.00% | |
| 271 | BBBYEURBED BATH & BEYOND INC COM | 10,000 | $4.3M | 0.00% |
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