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 |
|---|---|---|---|---|---|
| 201 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,718 | $312.0M | 0.01% | |
| 202 | ENBENBRIDGE INC COM | 7,379 | $312.0M | 0.01% | |
| 203 | WDCWESTERN DIGITAL CORP. COM | 6,828 | $306.0M | 0.01% | |
| 204 | MDTMEDTRONIC PLC SHS | 3,391 | $304.0M | 0.01% | |
| 205 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 6,706 | $302.0M | 0.01% | |
| 206 | BDXBECTON DICKINSON & CO COM | 1,216 | $300.0M | 0.01% | |
| 207 | SHWSHERWIN WILLIAMS CO COM | 1,333 | $298.0M | 0.01% | |
| 208 | NOWSERVICENOW INC COM | 620 | $295.0M | 0.01% | |
| 209 | RYROYAL BK CDA COM | 3,051 | $295.0M | 0.01% | |
| 210 | ABJAABB LTD SPONSORED ADR | 10,850 | $290.0M | 0.01% | |
| 211 | FCXFREEPORT-MCMORAN INC CL B | 9,757 | $285.0M | 0.01% | |
| 212 | EEMISHARES MSCI EMERGING MARKETS ETF | 6,981 | $280.0M | 0.01% | |
| 213 | RJFRAYMOND JAMES FINL INC COM | 3,033 | $271.0M | 0.01% | |
| 214 | RFREGIONS FINANCIAL CORP NEW COM | 14,424 | $270.0M | 0.01% | |
| 215 | ATOATMOS ENERGY CORP COM | 2,369 | $266.0M | 0.01% | |
| 216 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,708 | $265.0M | 0.01% | |
| 217 | PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | 3,475 | $261.0M | 0.01% | |
| 218 | CNRCANADIAN NATL RY CO COM | 2,324 | $261.0M | 0.01% | |
| 219 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 3,617 | $259.0M | 0.01% | |
| 220 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 5,806 | $258.0M | 0.01% | |
| 221 | ADMARCHER DANIELS MIDLAND CO COM | 3,298 | $256.0M | 0.01% | |
| 222 | IVWISHARES S&P 500 GROWTH ETF | 4,224 | $255.0M | 0.01% | |
| 223 | VRTXVERTEX PHARMACEUTICALS INC COM | 901 | $254.0M | 0.01% | |
| 224 | DDDUPONT DE NEMOURS INC COM | 4,552 | $253.0M | 0.01% | |
| 225 | XPOXPO LOGISTICS INC COM | 5,235 | $252.0M | 0.01% | |
| 226 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 3,956 | $251.0M | 0.01% | |
| 227 | CITCINTAS CORP COM | 668 | $250.0M | 0.01% | |
| 228 | EFXEQUIFAX INC COM | 1,312 | $240.0M | 0.01% | |
| 229 | TELTE CONNECTIVITY LTD SHS | 2,119 | $240.0M | 0.01% | |
| 230 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,392 | $240.0M | 0.01% | |
| 231 | YUMYUM BRANDS INC COM | 2,089 | $237.0M | 0.01% | |
| 232 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,901 | $237.0M | 0.01% | |
| 233 | —STREAMLINE HEALTH SOLUTIONS IN COM | 184,378 | $234.0M | 0.01% | |
| 234 | GEGENERAL ELECTRIC CO COM NEW | 3,636 | $231.0M | 0.01% | |
| 235 | MGVVANGUARD MEGA CAP VALUE ETF | 2,377 | $229.0M | 0.01% | |
| 236 | KHCKRAFT HEINZ CO COM | 5,915 | $226.0M | 0.01% | |
| 237 | IJRISHARES S&P SMALL-CAP FUND | 2,440 | $225.0M | 0.01% | |
| 238 | MFCMANULIFE FINL CORP COM | 12,920 | $224.0M | 0.01% | |
| 239 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 2,817 | $223.0M | 0.01% | |
| 240 | TWTRUSDTWITTER INC COM | 5,881 | $220.0M | 0.01% | |
| 241 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 7,005 | $220.0M | 0.01% | |
| 242 | ROPROPER TECHNOLOGIES INC COM | 539 | $213.0M | 0.01% | |
| 243 | TMOTHERMO FISHER SCIENTIFIC INC COM | 388 | $211.0M | 0.01% | |
| 244 | EBAEBAY INC. COM | 5,026 | $209.0M | 0.01% | |
| 245 | CRMSALESFORCE INC COM | 1,258 | $208.0M | 0.01% | |
| 246 | AVBAVALONBAY CMNTYS INC COM | 1,054 | $205.0M | 0.01% | |
| 247 | USRTISHARES CORE U.S. REIT ETF | 3,830 | $205.0M | 0.01% | |
| 248 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 2,638 | $203.0M | 0.01% | |
| 249 | AMGNAMGEN INC COM | 825 | $201.0M | 0.01% | |
| 250 | KYNKAYNE ANDERSON NEXTGEN ENRGY COM | 25,000 | $188.0M | 0.01% | |
| 251 | AMRSEURAMYRIS INC COM NEW | 100,000 | $185.0M | 0.01% | |
| 252 | FFORD MTR CO DEL COM | 13,985 | $156.0M | 0.01% | |
| 253 | BBBLACKBERRY LTD COM | 26,100 | $141.0M | 0.01% | |
| 254 | TRYBARINGS BDC INC COM | 14,354 | $134.0M | 0.01% | |
| 255 | JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS | 20,500 | $124.0M | 0.01% | |
| 256 | KDKYNDRYL HLDGS INC COMMON STOCK | 10,187 | $100.0M | 0.00% | |
| 257 | BCSBARCLAYS PLC ADR | 10,548 | $80.0M | 0.00% | |
| 258 | SANBANCO SANTANDER S.A. ADR | 11,326 | $32.0M | 0.00% | |
| 259 | GOLDGOLDMINING INC COM | 10,000 | $10.0M | 0.00% | |
| 260 | —MIND MEDICINE MINDMED INC COMMON SHARES | 10,600 | $7.0M | 0.00% |
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