Nicholas Hoffman & Company, LLC. Q2 2023 Filing

Filed August 9, 2023

Portfolio Value

$2.6B

Holdings

274

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (274 positions)

#StockSharesValue% PortfolioType
101
UNHUNITEDHEALTH GROUP INC COM
2,385$1.1T44835.33%
102
PFEPFIZER INC COM
31,150$1.1T44685.66%
103
HSYHERSHEY CO COM
4,497$1.1T43911.60%
104
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
14,870$1.1T43668.26%
105
ORCLORACLE CORP COM
9,345$1.1T43522.97%
106
LMTLOCKHEED MARTIN CORP COM
2,417$1.1T43515.03%
107
DISDISNEY WALT CO COM
12,224$1.1T42684.29%
108
HIGHARTFORD FINL SVCS GROUP INC COM
15,022$1.1T42312.44%
109
EXPEEXPEDIA GROUP INC COM NEW
9,795$1.1T41905.19%
110
SHELSHELL PLC SPON ADS
17,620$1.1T41608.77%
111
BACBANK AMERICA CORP COM
36,954$1.1T41464.34%
112
HONHONEYWELL INTL INC COM
5,001$1.0T40585.82%
113
ABBVABBVIE INC COM
7,538$1.0T39718.36%
114
INGRINGREDION INC COM
9,560$1.0T39613.63%
115
NVSNNOVARTIS AG SPONSORED ADR
9,927$1.0T39177.63%
116
VVVANGUARD LARGE-CAP ETF
4,916$996.6B38975.75%
117
XLEENERGY SELECT SECTOR SPDR FUND
12,157$986.8B38593.80%
118
TRVTRAVELERS COMPANIES INC COM
5,659$982.7B38435.09%
119
FDXFEDEX CORP COM
3,762$932.5B36469.67%
120
SH1USDPROSHARES SHORT S&P500
66,891$928.4B36311.39%
121
GLGLOBE LIFE INC COM
8,320$912.0B35667.52%
122
PYPLPAYPAL HLDGS INC COM
13,347$890.6B34832.96%
123
DFATDIMENSIONAL U.S. TARGETED VALUE ETF
19,180$889.8B34798.35%
124
USBUS BANCORP DEL COM NEW
26,743$883.6B34556.57%
125
DGDOLLAR GEN CORP NEW COM
5,096$865.2B33839.14%
126
STREAMLINE HEALTH SOLUTIONS IN COM
667,990$848.3B33178.69%
127
BABOEING CO COM
4,012$847.2B33132.82%
128
COPCONOCOPHILLIPS COM
7,972$826.0B32304.78%
129
TPLTEXAS PACIFIC LAND CORPORATION COM
619$814.9B31871.13%
130
AFLAFLAC INC COM
11,671$814.6B31860.69%
131
PNCPNC FINL SVCS GROUP INC COM
6,451$812.6B31779.07%
132
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
13,246$809.6B31663.50%
133
EDCONSOLIDATED EDISON INC COM
8,781$793.8B31046.78%
134
SONSONOCO PRODS CO COM
13,406$791.2B30944.58%
135
CTRACOTERRA ENERGY INC COM
31,099$786.8B30771.84%
136
TSLATESLA INC COM
3,005$786.6B30764.52%
137
SCHASCHWAB U.S. SMALL-CAP ETF
17,099$748.9B29290.43%
138
BHPBHP GROUP LTD SPONSORED ADS
12,399$739.9B28936.45%
139
ADBEADOBE SYSTEMS INCORPORATED COM
1,478$722.7B28265.72%
140
ICEINTERCONTINENTAL EXCHANGE INC COM
6,266$708.6B27712.71%
141
MMM3M CO COM
6,982$698.8B27329.51%
142
OSKOSHKOSH CORP COM
8,040$696.2B27227.63%
143
TJXTJX COS INC NEW COM
8,126$689.0B26946.74%
144
JLLJONES LANG LASALLE INC COM
4,405$686.3B26841.03%
145
GBDCGOLUB CAP BDC INC COM
50,204$677.8B26506.68%
146
AGNCAGNC INVT CORP COM
66,542$674.1B26362.95%
147
DLTRDOLLAR TREE INC COM
4,695$673.7B26349.57%
148
MCKMCKESSON CORP COM
1,570$670.7B26230.29%
149
BF/BBROWN FORMAN CORP CL B
10,007$668.3B26136.81%
150
HMCHONDA MOTOR LTD AMERN SHS
21,986$666.4B26062.62%
151
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
28,269$659.0B25771.41%
152
GSGOLDMAN SACHS GROUP INC COM
2,010$648.4B25359.86%
153
ARCCARES CAPITAL CORP COM
34,163$641.9B25105.37%
154
DOWDOW INC COM
11,732$624.8B24437.61%
155
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF
18,841$618.9B24206.12%
156
PANWPALO ALTO NETWORKS INC COM
2,397$612.5B23953.08%
157
TXNTEXAS INSTRS INC COM
3,386$609.6B23842.01%
158
UNPUNION PAC CORP COM
2,968$607.3B23750.18%
159
INTCINTEL CORP COM
17,806$595.4B23286.84%
160
ESRTEMPIRE ST RLTY TR INC CL A
78,207$585.8B22909.36%
161
DHRDANAHER CORPORATION COM
2,368$568.3B22226.46%
162
SPGIS&P GLOBAL INC COM
1,392$558.0B21824.80%
163
DYHTARGET CORP COM
4,184$551.9B21584.00%
164
CMCSACOMCAST CORP NEW CL A
13,220$549.3B21482.83%
165
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
5,704$537.8B21031.30%
166
APDAIR PRODS & CHEMS INC COM
1,785$534.6B20906.82%
167
IVLUISHARES MSCI INTL VALUE FACTOR ETF
20,913$532.2B20815.65%
168
CHKPCHECK POINT SOFTWARE TECH LTD ORD
4,206$528.4B20663.98%
169
CXSEWISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND
17,173$526.5B20592.76%
170
DWDMORGAN STANLEY COM NEW
6,133$523.8B20484.90%
171
ABXBARRICK GOLD CORP COM
30,664$519.1B20303.55%
172
CVSCVS HEALTH CORP COM
7,497$518.3B20269.91%
173
SBUXSTARBUCKS CORP COM
5,219$517.0B20218.01%
174
EMREMERSON ELEC CO COM
5,693$514.6B20125.52%
175
FISFIDELITY NATL INFORMATION SVCS COM
9,208$503.7B19699.50%
176
IJHISHARES CORE S&P MID-CAP ETF
1,914$500.4B19570.55%
177
SLBSCHLUMBERGER LTD COM STK
10,169$499.5B19535.39%
178
CMICUMMINS INC COM
1,959$480.3B18782.61%
179
LOWLOWES COS INC COM
2,108$475.8B18607.28%
180
PPLPPL CORP COM
17,797$470.9B18416.89%
181
CPRTCOPART INC COM
5,088$464.1B18149.93%
182
NFGNATIONAL FUEL GAS CO COM
9,031$463.8B18140.38%
183
NKENIKE INC CL B
4,114$454.0B17756.44%
184
IWBISHARES RUSSELL 1000 ETF
1,845$449.7B17585.96%
185
RIORIO TINTO PLC SPONSORED ADR
7,003$447.1B17485.22%
186
EOGEOG RES INC COM
3,850$440.6B17231.78%
187
ITWILLINOIS TOOL WKS INC COM
1,758$439.7B17195.57%
188
GISGENERAL MLS INC COM
5,702$437.3B17104.40%
189
VOOGVANGUARD S&P 500 GROWTH ETF
1,673$425.1B16625.31%
190
CEGCONSTELLATION ENERGY CORP COM
4,545$416.1B16271.64%
191
MGKVANGUARD MEGA CAP GROWTH ETF
1,718$404.3B15811.32%
192
BPBP PLC SPONSORED ADR
11,173$394.3B15421.27%
193
BKNGBOOKING HOLDINGS INC COM
146$394.2B15418.97%
194
SLVISHARES SILVER TRUST
18,819$393.1B15375.20%
195
GSBDGOLDMAN SACHS BDC INC SHS
28,121$389.8B15243.13%
196
GPNGLOBAL PMTS INC COM
3,854$379.7B14849.84%
197
WBDWARNER BROS DISCOVERY INC COM SER A
29,858$374.4B14643.46%
198
BLKCHFBLACKROCK INC COM
541$373.9B14624.92%
199
HRLHORMEL FOODS CORP COM
9,288$373.6B14609.59%
200
DEODIAGEO PLC SPON ADR NEW
2,144$372.0B14547.87%
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