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 |
|---|---|---|---|---|---|
| 201 | EOGEOG RES INC COM | 4,056 | $338.0M | 0.06% | |
| 202 | XPOXPO LOGISTICS INC COM | 2,407 | $337.0M | 0.06% | |
| 203 | AVYAVERY DENNISON CORP COM | 1,565 | $329.0M | 0.06% | |
| 204 | IJHISHARES S&P MIDCAP FUND | 1,216 | $327.0M | 0.06% | |
| 205 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,708 | $326.0M | 0.06% | |
| 206 | ADSKAUTODESK INC COM | 1,101 | $321.0M | 0.06% | |
| 207 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 2,817 | $319.0M | 0.06% | |
| 208 | ENBENBRIDGE INC COM | 7,941 | $318.0M | 0.06% | |
| 209 | JCIJOHNSON CTLS INTL PLC SHS | 4,626 | $317.0M | 0.06% | |
| 210 | TELTE CONNECTIVITY LTD REG SHS | 2,340 | $316.0M | 0.06% | |
| 211 | RYROYAL BK CDA COM | 3,051 | $309.0M | 0.06% | |
| 212 | IVWISHARES S&P 500 GROWTH ETF | 4,204 | $306.0M | 0.06% | |
| 213 | PANWPALO ALTO NETWORKS INC COM | 821 | $305.0M | 0.06% | |
| 214 | VDEVANGUARD ENERGY INDEX FUND | 3,968 | $301.0M | 0.05% | |
| 215 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,926 | $298.0M | 0.05% | |
| 216 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 5,838 | $298.0M | 0.05% | |
| 217 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 7,340 | $297.0M | 0.05% | |
| 218 | RFREGIONS FINANCIAL CORP NEW COM | 14,531 | $293.0M | 0.05% | |
| 219 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,699 | $281.0M | 0.05% | |
| 220 | PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | 3,475 | $280.0M | 0.05% | |
| 221 | ATOATMOS ENERGY CORP COM | 2,915 | $280.0M | 0.05% | |
| 222 | CCIXCHURCHILL CAPITAL CORP V COM CL A | 27,651 | $278.0M | 0.05% | |
| 223 | BABOEING CO COM | 1,140 | $273.0M | 0.05% | |
| 224 | CPRTCOPART INC COM | 2,044 | $269.0M | 0.05% | |
| 225 | RJFRAYMOND JAMES FINL INC COM | 2,022 | $263.0M | 0.05% | |
| 226 | CRICARTERS INC COM | 2,500 | $258.0M | 0.05% | |
| 227 | NEENEXTERA ENERGY INC COM | 3,502 | $257.0M | 0.05% | |
| 228 | CRMSALESFORCE COM INC COM | 1,040 | $254.0M | 0.05% | |
| 229 | WMWASTE MGMT INC DEL COM | 1,792 | $251.0M | 0.05% | |
| 230 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 3,003 | $247.0M | 0.04% | |
| 231 | CITCINTAS CORP COM | 646 | $247.0M | 0.04% | |
| 232 | CNRCANADIAN NATL RY CO COM | 2,324 | $245.0M | 0.04% | |
| 233 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 3,242 | $245.0M | 0.04% | |
| 234 | YUMYUM BRANDS INC COM | 2,098 | $241.0M | 0.04% | |
| 235 | JDJD.COM INC SPON ADR CL A | 3,000 | $239.0M | 0.04% | |
| 236 | MGVVANGUARD MEGA CAP VALUE ETF | 2,377 | $237.0M | 0.04% | |
| 237 | MHKMOHAWK INDS INC COM | 1,215 | $234.0M | 0.04% | |
| 238 | LVSLAS VEGAS SANDS CORP COM | 4,400 | $232.0M | 0.04% | |
| 239 | AMGNAMGEN INC COM | 948 | $231.0M | 0.04% | |
| 240 | NOWSERVICENOW INC COM | 418 | $230.0M | 0.04% | |
| 241 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,350 | $227.0M | 0.04% | |
| 242 | —CREE INC COM | 2,302 | $225.0M | 0.04% | |
| 243 | SCHASCHWAB U.S. SMALL-CAP ETF | 2,163 | $225.0M | 0.04% | |
| 244 | ROPROPER TECHNOLOGIES INC COM | 475 | $223.0M | 0.04% | |
| 245 | FISFIDELITY NATL INFORMATION SVCS COM | 1,577 | $223.0M | 0.04% | |
| 246 | EPDENTERPRISE PRODS PARTNERS L P COM | 9,253 | $223.0M | 0.04% | |
| 247 | SAPSAP SE SPON ADR | 1,590 | $223.0M | 0.04% | |
| 248 | CLXCLOROX CO DEL COM | 1,240 | $223.0M | 0.04% | |
| 249 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 6,682 | $220.0M | 0.04% | |
| 250 | NWLNEWELL BRANDS INC COM | 8,000 | $220.0M | 0.04% | |
| 251 | AVBAVALONBAY CMNTYS INC COM | 1,054 | $220.0M | 0.04% | |
| 252 | AQLTISHARES CORE MSCI EAFE ETF | 2,890 | $216.0M | 0.04% | |
| 253 | BF/BBROWN FORMAN CORP CL B | 2,881 | $216.0M | 0.04% | |
| 254 | LKQ1LKQ CORP COM | 4,240 | $209.0M | 0.04% | |
| 255 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 1,148 | $209.0M | 0.04% | |
| 256 | HCAHCA HEALTHCARE INC COM | 1,000 | $207.0M | 0.04% | |
| 257 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 2,980 | $207.0M | 0.04% | |
| 258 | ADMARCHER DANIELS MIDLAND CO COM | 3,348 | $203.0M | 0.04% | |
| 259 | BXBLACKSTONE GROUP INC COM | 2,061 | $200.0M | 0.04% | |
| 260 | KYNKAYNE ANDERSON NEXTGEN ENRGY COM | 25,000 | $189.0M | 0.03% | |
| 261 | TILEINTERFACE INC COM | 10,000 | $153.0M | 0.03% | |
| 262 | —STREAMLINE HEALTH SOLUTIONS IN COM | 83,800 | $148.0M | 0.03% | |
| 263 | MDXGMIMEDX GROUP INC COM | 10,305 | $129.0M | 0.02% | |
| 264 | SANBANCO SANTANDER S.A. ADR | 12,028 | $47.0M | 0.01% |
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