Nicholas Hoffman & Company, LLC. Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$2.1T
Holdings
260
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WBDWARNER BROS DISCOVERY INC COM SER A | 79,779 | $1.1B | 0.05% | |
| 102 | ABGAMERISOURCEBERGEN CORP COM | 7,527 | $1.1B | 0.05% | |
| 103 | MMM3M CO COM | 8,188 | $1.1B | 0.05% | |
| 104 | LMTLOCKHEED MARTIN CORP COM | 2,452 | $1.1B | 0.05% | |
| 105 | HIGHARTFORD FINL SVCS GROUP INC COM | 15,721 | $1.0B | 0.05% | |
| 106 | SCHWSCHWAB CHARLES CORP COM | 16,275 | $1.0B | 0.05% | |
| 107 | SCHBSCHWAB U.S. BROAD MARKET ETF | 22,837 | $1.0B | 0.05% | |
| 108 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,863 | $995.0M | 0.05% | |
| 109 | NFLXNETFLIX INC COM | 5,623 | $983.0M | 0.05% | |
| 110 | SHELSHELL PLC SPON ADS | 17,901 | $936.0M | 0.04% | |
| 111 | HSYHERSHEY CO COM | 4,306 | $927.0M | 0.04% | |
| 112 | VUGVANGUARD GROWTH INDEX FUND | 4,135 | $922.0M | 0.04% | |
| 113 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 13,046 | $903.0M | 0.04% | |
| 114 | DHRDANAHER CORPORATION COM | 3,470 | $880.0M | 0.04% | |
| 115 | COPCONOCOPHILLIPS COM | 9,731 | $874.0M | 0.04% | |
| 116 | GPNGLOBAL PMTS INC COM | 7,867 | $870.0M | 0.04% | |
| 117 | CTRACOTERRA ENERGY INC COM | 33,397 | $861.0M | 0.04% | |
| 118 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 26,690 | $834.0M | 0.04% | |
| 119 | XLEENERGY SELECT SECTOR SPDR FUND | 11,644 | $833.0M | 0.04% | |
| 120 | CXSEWISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | 19,304 | $823.0M | 0.04% | |
| 121 | EDCONSOLIDATED EDISON INC COM | 8,639 | $822.0M | 0.04% | |
| 122 | HONHONEYWELL INTL INC COM | 4,687 | $815.0M | 0.04% | |
| 123 | NVSNNOVARTIS AG SPONSORED ADR | 9,381 | $793.0M | 0.04% | |
| 124 | SYKSTRYKER CORPORATION COM | 3,964 | $788.0M | 0.04% | |
| 125 | INTCINTEL CORP COM | 20,607 | $771.0M | 0.04% | |
| 126 | TSLATESLA INC COM | 1,138 | $766.0M | 0.04% | |
| 127 | SONSONOCO PRODS CO COM | 13,367 | $762.0M | 0.04% | |
| 128 | CAHCARDINAL HEALTH INC COM | 14,540 | $760.0M | 0.04% | |
| 129 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 18,524 | $745.0M | 0.03% | |
| 130 | GBDCGOLUB CAP BDC INC COM | 56,303 | $730.0M | 0.03% | |
| 131 | NVDANVIDIA CORPORATION COM | 4,712 | $714.0M | 0.03% | |
| 132 | DLTRDOLLAR TREE INC COM | 4,415 | $688.0M | 0.03% | |
| 133 | ORCLORACLE CORP COM | 9,760 | $682.0M | 0.03% | |
| 134 | DOWDOW INC COM | 12,687 | $655.0M | 0.03% | |
| 135 | DYHTARGET CORP COM | 4,615 | $652.0M | 0.03% | |
| 136 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 22,217 | $642.0M | 0.03% | |
| 137 | OSKOSHKOSH CORP COM | 7,765 | $638.0M | 0.03% | |
| 138 | BHPBHP GROUP LTD SPONSORED ADS | 11,304 | $635.0M | 0.03% | |
| 139 | CVSCVS HEALTH CORP COM | 6,768 | $627.0M | 0.03% | |
| 140 | AFLAFLAC INC COM | 11,286 | $624.0M | 0.03% | |
| 141 | AGQPROSHARES ULTRASHORT QQQ | 23,731 | $621.0M | 0.03% | |
| 142 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 28,269 | $606.0M | 0.03% | |
| 143 | NFGNATIONAL FUEL GAS CO COM | 9,140 | $604.0M | 0.03% | |
| 144 | ESRTEMPIRE ST RLTY TR INC CL A | 85,087 | $598.0M | 0.03% | |
| 145 | AGNCAGNC INVT CORP COM | 53,916 | $597.0M | 0.03% | |
| 146 | UNPUNION PAC CORP COM | 2,794 | $596.0M | 0.03% | |
| 147 | ICEINTERCONTINENTAL EXCHANGE INC COM | 6,294 | $592.0M | 0.03% | |
| 148 | ARCCARES CAPITAL CORP COM | 32,639 | $585.0M | 0.03% | |
| 149 | BABOEING CO COM | 4,205 | $575.0M | 0.03% | |
| 150 | HMCHONDA MOTOR LTD AMERN SHS | 23,071 | $557.0M | 0.03% | |
| 151 | GSBDGOLDMAN SACHS BDC INC SHS | 32,125 | $540.0M | 0.03% | |
| 152 | PPLPPL CORP COM | 19,827 | $538.0M | 0.03% | |
| 153 | CMCSACOMCAST CORP NEW CL A | 13,354 | $524.0M | 0.02% | |
| 154 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 4,206 | $512.0M | 0.02% | |
| 155 | MCKMCKESSON CORP COM | 1,570 | $512.0M | 0.02% | |
| 156 | TXNTEXAS INSTRS INC COM | 3,267 | $502.0M | 0.02% | |
| 157 | SPGIS&P GLOBAL INC COM | 1,488 | $502.0M | 0.02% | |
| 158 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,704 | $487.0M | 0.02% | |
| 159 | BF/BBROWN FORMAN CORP CL B | 6,942 | $487.0M | 0.02% | |
| 160 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,298 | $475.0M | 0.02% | |
| 161 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 18,370 | $466.0M | 0.02% | |
| 162 | GISGENERAL MLS INC COM | 6,017 | $454.0M | 0.02% | |
| 163 | TJXTJX COS INC NEW COM | 8,055 | $450.0M | 0.02% | |
| 164 | EOGEOG RES INC COM | 4,057 | $448.0M | 0.02% | |
| 165 | NKENIKE INC CL B | 4,342 | $444.0M | 0.02% | |
| 166 | ABXBARRICK GOLD CORP COM | 24,964 | $442.0M | 0.02% | |
| 167 | HRLHORMEL FOODS CORP COM | 9,311 | $441.0M | 0.02% | |
| 168 | VDEVANGUARD ENERGY INDEX FUND | 4,413 | $439.0M | 0.02% | |
| 169 | DWDMORGAN STANLEY COM NEW | 5,723 | $435.0M | 0.02% | |
| 170 | EMREMERSON ELEC CO COM | 5,455 | $434.0M | 0.02% | |
| 171 | IJHISHARES S&P MIDCAP FUND | 1,912 | $433.0M | 0.02% | |
| 172 | ZTSZOETIS INC CL A | 2,509 | $431.0M | 0.02% | |
| 173 | LOWLOWES COS INC COM | 2,455 | $429.0M | 0.02% | |
| 174 | APDAIR PRODS & CHEMS INC COM | 1,761 | $423.0M | 0.02% | |
| 175 | PANWPALO ALTO NETWORKS INC COM | 821 | $406.0M | 0.02% | |
| 176 | RIORIO TINTO PLC SPONSORED ADR | 6,645 | $405.0M | 0.02% | |
| 177 | GSGOLDMAN SACHS GROUP INC COM | 1,328 | $394.0M | 0.02% | |
| 178 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,626 | $393.0M | 0.02% | |
| 179 | SLVISHARES SILVER TRUST | 20,964 | $391.0M | 0.02% | |
| 180 | SLBSCHLUMBERGER LTD COM STK | 10,817 | $387.0M | 0.02% | |
| 181 | IWBISHARES RUSSELL 1000 ETF | 1,845 | $383.0M | 0.02% | |
| 182 | SBUXSTARBUCKS CORP COM | 4,946 | $378.0M | 0.02% | |
| 183 | CMICUMMINS INC COM | 1,943 | $376.0M | 0.02% | |
| 184 | DEODIAGEO PLC SPON ADR NEW | 2,140 | $373.0M | 0.02% | |
| 185 | XBISPDR S&P BIOTECH ETF | 5,000 | $371.0M | 0.02% | |
| 186 | BLKCHFBLACKROCK INC COM | 608 | $370.0M | 0.02% | |
| 187 | KIMKIMCO RLTY CORP COM | 18,700 | $370.0M | 0.02% | |
| 188 | JLLJONES LANG LASALLE INC COM | 2,088 | $365.0M | 0.02% | |
| 189 | WRKUSDWESTROCK CO COM | 8,982 | $358.0M | 0.02% | |
| 190 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 12,208 | $353.0M | 0.02% | |
| 191 | KRKROGER CO COM | 7,371 | $349.0M | 0.02% | |
| 192 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,034 | $345.0M | 0.02% | |
| 193 | CEGCONSTELLATION ENERGY CORP COM | 5,905 | $338.0M | 0.02% | |
| 194 | CPRTCOPART INC COM | 3,058 | $332.0M | 0.02% | |
| 195 | NEENEXTERA ENERGY INC COM | 4,233 | $328.0M | 0.02% | |
| 196 | QCOMQUALCOMM INC COM | 2,519 | $322.0M | 0.02% | |
| 197 | BKNGBOOKING HOLDINGS INC COM | 183 | $320.0M | 0.01% | |
| 198 | ITWILLINOIS TOOL WKS INC COM | 1,745 | $318.0M | 0.01% | |
| 199 | TSNTYSON FOODS INC CL A | 3,659 | $315.0M | 0.01% | |
| 200 | BPBP PLC SPONSORED ADR | 11,028 | $313.0M | 0.01% |