Nicholas Hoffman & Company, LLC. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$554.2B
Holdings
264
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC COM | 5,346 | $1.0B | 0.19% | |
| 102 | INGRINGREDION INC COM | 11,287 | $1.0B | 0.18% | |
| 103 | LOWLOWES COS INC COM | 5,266 | $1.0B | 0.18% | |
| 104 | ABGAMERISOURCEBERGEN CORP COM | 8,878 | $1.0B | 0.18% | |
| 105 | KRKROGER CO COM | 26,472 | $1.0B | 0.18% | |
| 106 | HONHONEYWELL INTL INC COM | 4,623 | $1.0B | 0.18% | |
| 107 | HIGHARTFORD FINL SVCS GROUP INC COM | 16,083 | $997.0M | 0.18% | |
| 108 | WBAWALGREENS BOOTS ALLIANCE INC COM | 18,905 | $995.0M | 0.18% | |
| 109 | DYHTARGET CORP COM | 4,091 | $989.0M | 0.18% | |
| 110 | GLGLOBE LIFE INC COM | 10,355 | $986.0M | 0.18% | |
| 111 | NVSNNOVARTIS AG SPONSORED ADR | 10,309 | $941.0M | 0.17% | |
| 112 | UNHUNITEDHEALTH GROUP INC COM | 2,308 | $924.0M | 0.17% | |
| 113 | ULUNILEVER PLC SPON ADR NEW | 15,484 | $906.0M | 0.16% | |
| 114 | SONSONOCO PRODS CO COM | 13,319 | $891.0M | 0.16% | |
| 115 | XECEURCIMAREX ENERGY CO COM | 12,285 | $890.0M | 0.16% | |
| 116 | TTENTOTALENERGIES SE SPONSORED ADS | 19,492 | $882.0M | 0.16% | |
| 117 | DLTRDOLLAR TREE INC COM | 8,462 | $842.0M | 0.15% | |
| 118 | EDCONSOLIDATED EDISON INC COM | 11,681 | $838.0M | 0.15% | |
| 119 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 21,122 | $817.0M | 0.15% | |
| 120 | NVDANVIDIA CORPORATION COM | 1,015 | $812.0M | 0.15% | |
| 121 | PYPLPAYPAL HLDGS INC COM | 2,784 | $811.0M | 0.15% | |
| 122 | ABBVABBVIE INC COM | 7,126 | $803.0M | 0.14% | |
| 123 | MCKMCKESSON CORP COM | 3,990 | $763.0M | 0.14% | |
| 124 | ICEINTERCONTINENTAL EXCHANGE INC COM | 6,333 | $752.0M | 0.14% | |
| 125 | TJXTJX COS INC NEW COM | 11,071 | $746.0M | 0.13% | |
| 126 | PPLPPL CORP COM | 26,186 | $732.0M | 0.13% | |
| 127 | CMCSACOMCAST CORP NEW CL A | 12,825 | $731.0M | 0.13% | |
| 128 | WRKUSDWESTROCK CO COM | 13,563 | $722.0M | 0.13% | |
| 129 | AGNCAGNC INVT CORP COM | 42,597 | $719.0M | 0.13% | |
| 130 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 12,406 | $713.0M | 0.13% | |
| 131 | GBDCGOLUB CAP BDC INC COM | 45,800 | $706.0M | 0.13% | |
| 132 | NKENIKE INC CL B | 4,404 | $680.0M | 0.12% | |
| 133 | COPCONOCOPHILLIPS COM | 11,012 | $671.0M | 0.12% | |
| 134 | DISCKUSDDISCOVERY INC COM SER C | 23,094 | $669.0M | 0.12% | |
| 135 | ESRTEMPIRE ST RLTY TR INC CL A | 54,332 | $652.0M | 0.12% | |
| 136 | UNPUNION PAC CORP COM | 2,910 | $640.0M | 0.12% | |
| 137 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 9,908 | $634.0M | 0.11% | |
| 138 | ITWILLINOIS TOOL WKS INC COM | 2,813 | $629.0M | 0.11% | |
| 139 | SPGIS&P GLOBAL INC COM | 1,494 | $613.0M | 0.11% | |
| 140 | WDCWESTERN DIGITAL CORP. COM | 8,437 | $600.0M | 0.11% | |
| 141 | UBSIUNITED BANKSHARES INC WEST VA COM | 16,288 | $595.0M | 0.11% | |
| 142 | HMCHONDA MOTOR LTD AMERN SHS | 18,422 | $593.0M | 0.11% | |
| 143 | DOWDOW INC COM | 9,300 | $589.0M | 0.11% | |
| 144 | SBUXSTARBUCKS CORP COM | 5,256 | $588.0M | 0.11% | |
| 145 | BLKCHFBLACKROCK INC COM | 671 | $587.0M | 0.11% | |
| 146 | MDTMEDTRONIC PLC SHS | 4,628 | $574.0M | 0.10% | |
| 147 | BHPBHP GROUP LTD SPONSORED ADS | 7,825 | $570.0M | 0.10% | |
| 148 | XLEENERGY SELECT SECTOR SPDR FUND | 10,296 | $555.0M | 0.10% | |
| 149 | RIORIO TINTO PLC SPONSORED ADR | 6,571 | $551.0M | 0.10% | |
| 150 | HSYHERSHEY CO COM | 3,103 | $541.0M | 0.10% | |
| 151 | HRLHORMEL FOODS CORP COM | 11,227 | $536.0M | 0.10% | |
| 152 | APDAIR PRODS & CHEMS INC COM | 1,841 | $530.0M | 0.10% | |
| 153 | CVSCVS HEALTH CORP COM | 6,315 | $527.0M | 0.10% | |
| 154 | SHVISHARES SHORT TREASURY BOND ETF | 4,758 | $526.0M | 0.09% | |
| 155 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,704 | $517.0M | 0.09% | |
| 156 | ORCLORACLE CORP COM | 6,584 | $512.0M | 0.09% | |
| 157 | NFGNATIONAL FUEL GAS CO COM | 9,748 | $509.0M | 0.09% | |
| 158 | AFLAFLAC INC COM | 9,418 | $505.0M | 0.09% | |
| 159 | DWDMORGAN STANLEY COM NEW | 5,485 | $503.0M | 0.09% | |
| 160 | TSNTYSON FOODS INC CL A | 6,810 | $502.0M | 0.09% | |
| 161 | OGEOGE ENERGY CORP COM | 14,776 | $497.0M | 0.09% | |
| 162 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 4,226 | $491.0M | 0.09% | |
| 163 | ABXBARRICK GOLD CORP COM | 23,668 | $489.0M | 0.09% | |
| 164 | AVGOBROADCOM INC COM | 1,021 | $487.0M | 0.09% | |
| 165 | EMREMERSON ELEC CO COM | 5,004 | $482.0M | 0.09% | |
| 166 | DHRDANAHER CORPORATION COM | 1,772 | $476.0M | 0.09% | |
| 167 | ARCCARES CAPITAL CORP COM | 24,214 | $474.0M | 0.09% | |
| 168 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,091 | $474.0M | 0.09% | |
| 169 | TSLATESLA INC COM | 695 | $472.0M | 0.09% | |
| 170 | ABJAABB LTD SPONSORED ADR | 13,838 | $470.0M | 0.08% | |
| 171 | QCOMQUALCOMM INC COM | 3,228 | $461.0M | 0.08% | |
| 172 | IWBISHARES RUSSELL 1000 ETF | 1,845 | $447.0M | 0.08% | |
| 173 | TWTRUSDTWITTER INC COM | 6,483 | $446.0M | 0.08% | |
| 174 | KIMKIMCO RLTY CORP COM | 21,251 | $443.0M | 0.08% | |
| 175 | GSBDGOLDMAN SACHS BDC INC SHS | 22,434 | $440.0M | 0.08% | |
| 176 | GISGENERAL MLS INC COM | 7,108 | $433.0M | 0.08% | |
| 177 | DEODIAGEO PLC SPON ADR NEW | 2,226 | $427.0M | 0.08% | |
| 178 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 13,492 | $414.0M | 0.07% | |
| 179 | BCSBARCLAYS PLC ADR | 42,048 | $406.0M | 0.07% | |
| 180 | GEGENERAL ELECTRIC CO COM | 30,054 | $405.0M | 0.07% | |
| 181 | EBAEBAY INC. COM | 5,716 | $401.0M | 0.07% | |
| 182 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,718 | $398.0M | 0.07% | |
| 183 | CMICUMMINS INC COM | 1,607 | $392.0M | 0.07% | |
| 184 | IVZINVESCO LTD SHS | 14,622 | $391.0M | 0.07% | |
| 185 | GSGOLDMAN SACHS GROUP INC COM | 1,022 | $388.0M | 0.07% | |
| 186 | AGQPROSHARES ULTRASHORT QQQ | 18,231 | $376.0M | 0.07% | |
| 187 | BKNGBOOKING HOLDINGS INC COM | 172 | $376.0M | 0.07% | |
| 188 | ZTSZOETIS INC CL A | 2,014 | $375.0M | 0.07% | |
| 189 | HOUSREALOGY HLDGS CORP COM | 20,500 | $374.0M | 0.07% | |
| 190 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,097 | $372.0M | 0.07% | |
| 191 | DDDUPONT DE NEMOURS INC COM | 4,787 | $371.0M | 0.07% | |
| 192 | SLVISHARES SILVER TRUST | 15,280 | $370.0M | 0.07% | |
| 193 | NFLXNETFLIX INC COM | 699 | $369.0M | 0.07% | |
| 194 | SLBSCHLUMBERGER LTD COM STK | 11,432 | $366.0M | 0.07% | |
| 195 | BIIBBIOGEN INC COM | 1,056 | $366.0M | 0.07% | |
| 196 | SHWSHERWIN WILLIAMS CO COM | 1,328 | $362.0M | 0.07% | |
| 197 | FCXFREEPORT-MCMORAN INC CL B | 9,757 | $362.0M | 0.07% | |
| 198 | BDXBECTON DICKINSON & CO COM | 1,430 | $348.0M | 0.06% | |
| 199 | BPBP PLC SPONSORED ADR | 13,186 | $348.0M | 0.06% | |
| 200 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,587 | $343.0M | 0.06% |