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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC COM | 2,385 | $1.1T | 44835.33% | |
| 102 | PFEPFIZER INC COM | 31,150 | $1.1T | 44685.66% | |
| 103 | HSYHERSHEY CO COM | 4,497 | $1.1T | 43911.60% | |
| 104 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 14,870 | $1.1T | 43668.26% | |
| 105 | ORCLORACLE CORP COM | 9,345 | $1.1T | 43522.97% | |
| 106 | LMTLOCKHEED MARTIN CORP COM | 2,417 | $1.1T | 43515.03% | |
| 107 | DISDISNEY WALT CO COM | 12,224 | $1.1T | 42684.29% | |
| 108 | HIGHARTFORD FINL SVCS GROUP INC COM | 15,022 | $1.1T | 42312.44% | |
| 109 | EXPEEXPEDIA GROUP INC COM NEW | 9,795 | $1.1T | 41905.19% | |
| 110 | SHELSHELL PLC SPON ADS | 17,620 | $1.1T | 41608.77% | |
| 111 | BACBANK AMERICA CORP COM | 36,954 | $1.1T | 41464.34% | |
| 112 | HONHONEYWELL INTL INC COM | 5,001 | $1.0T | 40585.82% | |
| 113 | ABBVABBVIE INC COM | 7,538 | $1.0T | 39718.36% | |
| 114 | INGRINGREDION INC COM | 9,560 | $1.0T | 39613.63% | |
| 115 | NVSNNOVARTIS AG SPONSORED ADR | 9,927 | $1.0T | 39177.63% | |
| 116 | VVVANGUARD LARGE-CAP ETF | 4,916 | $996.6B | 38975.75% | |
| 117 | XLEENERGY SELECT SECTOR SPDR FUND | 12,157 | $986.8B | 38593.80% | |
| 118 | TRVTRAVELERS COMPANIES INC COM | 5,659 | $982.7B | 38435.09% | |
| 119 | FDXFEDEX CORP COM | 3,762 | $932.5B | 36469.67% | |
| 120 | SH1USDPROSHARES SHORT S&P500 | 66,891 | $928.4B | 36311.39% | |
| 121 | GLGLOBE LIFE INC COM | 8,320 | $912.0B | 35667.52% | |
| 122 | PYPLPAYPAL HLDGS INC COM | 13,347 | $890.6B | 34832.96% | |
| 123 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 19,180 | $889.8B | 34798.35% | |
| 124 | USBUS BANCORP DEL COM NEW | 26,743 | $883.6B | 34556.57% | |
| 125 | DGDOLLAR GEN CORP NEW COM | 5,096 | $865.2B | 33839.14% | |
| 126 | —STREAMLINE HEALTH SOLUTIONS IN COM | 667,990 | $848.3B | 33178.69% | |
| 127 | BABOEING CO COM | 4,012 | $847.2B | 33132.82% | |
| 128 | COPCONOCOPHILLIPS COM | 7,972 | $826.0B | 32304.78% | |
| 129 | TPLTEXAS PACIFIC LAND CORPORATION COM | 619 | $814.9B | 31871.13% | |
| 130 | AFLAFLAC INC COM | 11,671 | $814.6B | 31860.69% | |
| 131 | PNCPNC FINL SVCS GROUP INC COM | 6,451 | $812.6B | 31779.07% | |
| 132 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 13,246 | $809.6B | 31663.50% | |
| 133 | EDCONSOLIDATED EDISON INC COM | 8,781 | $793.8B | 31046.78% | |
| 134 | SONSONOCO PRODS CO COM | 13,406 | $791.2B | 30944.58% | |
| 135 | CTRACOTERRA ENERGY INC COM | 31,099 | $786.8B | 30771.84% | |
| 136 | TSLATESLA INC COM | 3,005 | $786.6B | 30764.52% | |
| 137 | SCHASCHWAB U.S. SMALL-CAP ETF | 17,099 | $748.9B | 29290.43% | |
| 138 | BHPBHP GROUP LTD SPONSORED ADS | 12,399 | $739.9B | 28936.45% | |
| 139 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,478 | $722.7B | 28265.72% | |
| 140 | ICEINTERCONTINENTAL EXCHANGE INC COM | 6,266 | $708.6B | 27712.71% | |
| 141 | MMM3M CO COM | 6,982 | $698.8B | 27329.51% | |
| 142 | OSKOSHKOSH CORP COM | 8,040 | $696.2B | 27227.63% | |
| 143 | TJXTJX COS INC NEW COM | 8,126 | $689.0B | 26946.74% | |
| 144 | JLLJONES LANG LASALLE INC COM | 4,405 | $686.3B | 26841.03% | |
| 145 | GBDCGOLUB CAP BDC INC COM | 50,204 | $677.8B | 26506.68% | |
| 146 | AGNCAGNC INVT CORP COM | 66,542 | $674.1B | 26362.95% | |
| 147 | DLTRDOLLAR TREE INC COM | 4,695 | $673.7B | 26349.57% | |
| 148 | MCKMCKESSON CORP COM | 1,570 | $670.7B | 26230.29% | |
| 149 | BF/BBROWN FORMAN CORP CL B | 10,007 | $668.3B | 26136.81% | |
| 150 | HMCHONDA MOTOR LTD AMERN SHS | 21,986 | $666.4B | 26062.62% | |
| 151 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 28,269 | $659.0B | 25771.41% | |
| 152 | GSGOLDMAN SACHS GROUP INC COM | 2,010 | $648.4B | 25359.86% | |
| 153 | ARCCARES CAPITAL CORP COM | 34,163 | $641.9B | 25105.37% | |
| 154 | DOWDOW INC COM | 11,732 | $624.8B | 24437.61% | |
| 155 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 18,841 | $618.9B | 24206.12% | |
| 156 | PANWPALO ALTO NETWORKS INC COM | 2,397 | $612.5B | 23953.08% | |
| 157 | TXNTEXAS INSTRS INC COM | 3,386 | $609.6B | 23842.01% | |
| 158 | UNPUNION PAC CORP COM | 2,968 | $607.3B | 23750.18% | |
| 159 | INTCINTEL CORP COM | 17,806 | $595.4B | 23286.84% | |
| 160 | ESRTEMPIRE ST RLTY TR INC CL A | 78,207 | $585.8B | 22909.36% | |
| 161 | DHRDANAHER CORPORATION COM | 2,368 | $568.3B | 22226.46% | |
| 162 | SPGIS&P GLOBAL INC COM | 1,392 | $558.0B | 21824.80% | |
| 163 | DYHTARGET CORP COM | 4,184 | $551.9B | 21584.00% | |
| 164 | CMCSACOMCAST CORP NEW CL A | 13,220 | $549.3B | 21482.83% | |
| 165 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,704 | $537.8B | 21031.30% | |
| 166 | APDAIR PRODS & CHEMS INC COM | 1,785 | $534.6B | 20906.82% | |
| 167 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 20,913 | $532.2B | 20815.65% | |
| 168 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 4,206 | $528.4B | 20663.98% | |
| 169 | CXSEWISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | 17,173 | $526.5B | 20592.76% | |
| 170 | DWDMORGAN STANLEY COM NEW | 6,133 | $523.8B | 20484.90% | |
| 171 | ABXBARRICK GOLD CORP COM | 30,664 | $519.1B | 20303.55% | |
| 172 | CVSCVS HEALTH CORP COM | 7,497 | $518.3B | 20269.91% | |
| 173 | SBUXSTARBUCKS CORP COM | 5,219 | $517.0B | 20218.01% | |
| 174 | EMREMERSON ELEC CO COM | 5,693 | $514.6B | 20125.52% | |
| 175 | FISFIDELITY NATL INFORMATION SVCS COM | 9,208 | $503.7B | 19699.50% | |
| 176 | IJHISHARES CORE S&P MID-CAP ETF | 1,914 | $500.4B | 19570.55% | |
| 177 | SLBSCHLUMBERGER LTD COM STK | 10,169 | $499.5B | 19535.39% | |
| 178 | CMICUMMINS INC COM | 1,959 | $480.3B | 18782.61% | |
| 179 | LOWLOWES COS INC COM | 2,108 | $475.8B | 18607.28% | |
| 180 | PPLPPL CORP COM | 17,797 | $470.9B | 18416.89% | |
| 181 | CPRTCOPART INC COM | 5,088 | $464.1B | 18149.93% | |
| 182 | NFGNATIONAL FUEL GAS CO COM | 9,031 | $463.8B | 18140.38% | |
| 183 | NKENIKE INC CL B | 4,114 | $454.0B | 17756.44% | |
| 184 | IWBISHARES RUSSELL 1000 ETF | 1,845 | $449.7B | 17585.96% | |
| 185 | RIORIO TINTO PLC SPONSORED ADR | 7,003 | $447.1B | 17485.22% | |
| 186 | EOGEOG RES INC COM | 3,850 | $440.6B | 17231.78% | |
| 187 | ITWILLINOIS TOOL WKS INC COM | 1,758 | $439.7B | 17195.57% | |
| 188 | GISGENERAL MLS INC COM | 5,702 | $437.3B | 17104.40% | |
| 189 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,673 | $425.1B | 16625.31% | |
| 190 | CEGCONSTELLATION ENERGY CORP COM | 4,545 | $416.1B | 16271.64% | |
| 191 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,718 | $404.3B | 15811.32% | |
| 192 | BPBP PLC SPONSORED ADR | 11,173 | $394.3B | 15421.27% | |
| 193 | BKNGBOOKING HOLDINGS INC COM | 146 | $394.2B | 15418.97% | |
| 194 | SLVISHARES SILVER TRUST | 18,819 | $393.1B | 15375.20% | |
| 195 | GSBDGOLDMAN SACHS BDC INC SHS | 28,121 | $389.8B | 15243.13% | |
| 196 | GPNGLOBAL PMTS INC COM | 3,854 | $379.7B | 14849.84% | |
| 197 | WBDWARNER BROS DISCOVERY INC COM SER A | 29,858 | $374.4B | 14643.46% | |
| 198 | BLKCHFBLACKROCK INC COM | 541 | $373.9B | 14624.92% | |
| 199 | HRLHORMEL FOODS CORP COM | 9,288 | $373.6B | 14609.59% | |
| 200 | DEODIAGEO PLC SPON ADR NEW | 2,144 | $372.0B | 14547.87% |