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 |
|---|---|---|---|---|---|
| 201 | HLNHALEON PLC SPON ADS | 44,119 | $369.7B | 14459.56% | |
| 202 | GEGENERAL ELECTRIC CO COM NEW | 3,300 | $362.5B | 14176.72% | |
| 203 | NFLXNETFLIX INC COM | 821 | $361.6B | 14143.75% | |
| 204 | QCOMQUALCOMM INC COM | 3,037 | $361.6B | 14140.62% | |
| 205 | KIMKIMCO RLTY CORP COM | 18,231 | $359.5B | 14060.56% | |
| 206 | SHWSHERWIN WILLIAMS CO COM | 1,308 | $347.2B | 13579.67% | |
| 207 | CITCINTAS CORP COM | 688 | $341.9B | 13371.68% | |
| 208 | CRMSALESFORCE INC COM | 1,611 | $340.3B | 13310.63% | |
| 209 | FCXFREEPORT-MCMORAN INC CL B | 8,181 | $327.2B | 12798.30% | |
| 210 | NEENEXTERA ENERGY INC COM | 4,405 | $326.9B | 12783.04% | |
| 211 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,033 | $320.9B | 12550.18% | |
| 212 | AGQPROSHARES ULTRASHORT QQQ | 23,731 | $313.7B | 12269.69% | |
| 213 | BDXBECTON DICKINSON & CO COM | 1,182 | $312.0B | 12202.93% | |
| 214 | HCAHCA HEALTHCARE INC COM | 1,000 | $303.5B | 11869.05% | |
| 215 | PHMPULTE GROUP INC COM | 3,863 | $300.1B | 11735.99% | |
| 216 | IVWISHARES S&P 500 GROWTH ETF | 4,256 | $300.0B | 11731.69% | |
| 217 | DDDUPONT DE NEMOURS INC COM | 4,192 | $299.5B | 11712.45% | |
| 218 | XPOXPO INC COM | 5,072 | $299.2B | 11703.53% | |
| 219 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 4,076 | $296.0B | 11575.37% | |
| 220 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,925 | $294.8B | 11528.28% | |
| 221 | NOWSERVICENOW INC COM | 524 | $294.5B | 11516.75% | |
| 222 | JCIJOHNSON CTLS INTL PLC SHS | 4,314 | $294.0B | 11496.56% | |
| 223 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 4,658 | $292.6B | 11444.16% | |
| 224 | RYROYAL BK CDA COM | 3,051 | $291.4B | 11396.64% | |
| 225 | WRKUSDWESTROCK CO COM | 9,777 | $284.2B | 11115.67% | |
| 226 | EEMISHARES MSCI EMERGING MARKETS ETF | 6,980 | $276.1B | 10799.35% | |
| 227 | RFREGIONS FINANCIAL CORP NEW COM | 15,424 | $274.9B | 10749.57% | |
| 228 | GNRCGENERAC HLDGS INC COM | 1,837 | $274.0B | 10714.21% | |
| 229 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 3,958 | $273.9B | 10712.53% | |
| 230 | EFXEQUIFAX INC COM | 1,164 | $273.9B | 10711.75% | |
| 231 | BSVVANGUARD SHORT-TERM BOND ETF | 3,584 | $270.8B | 10592.62% | |
| 232 | ATOATMOS ENERGY CORP COM | 2,321 | $270.0B | 10559.49% | |
| 233 | MFCMANULIFE FINL CORP COM | 14,122 | $267.0B | 10444.16% | |
| 234 | FFORD MTR CO DEL COM | 17,619 | $266.6B | 10425.66% | |
| 235 | FNDBSCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 4,692 | $266.2B | 10412.56% | |
| 236 | T7DTRANSDIGM GROUP INC COM | 295 | $263.8B | 10316.39% | |
| 237 | PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | 3,475 | $262.8B | 10277.28% | |
| 238 | BXBLACKSTONE INC COM | 2,811 | $261.3B | 10220.92% | |
| 239 | KRKROGER CO COM | 5,523 | $259.6B | 10151.66% | |
| 240 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,289 | $252.3B | 9869.01% | |
| 241 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 2,603 | $251.5B | 9837.21% | |
| 242 | ADMARCHER DANIELS MIDLAND CO COM | 3,317 | $250.7B | 9802.95% | |
| 243 | TMTOYOTA MOTOR CORP ADS | 1,557 | $250.3B | 9788.72% | |
| 244 | ENBENBRIDGE INC COM | 6,704 | $249.1B | 9740.46% | |
| 245 | CNRCANADIAN NATL RY CO COM | 2,038 | $246.7B | 9649.99% | |
| 246 | MGVVANGUARD MEGA CAP VALUE ETF | 2,377 | $246.6B | 9645.97% | |
| 247 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,378 | $240.0B | 9385.89% | |
| 248 | IJRISHARES CORE S&P SMALL CAP ETF | 2,393 | $238.4B | 9325.70% | |
| 249 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,859 | $238.3B | 9319.79% | |
| 250 | MNSTMONSTER BEVERAGE CORP NEW COM | 4,136 | $237.6B | 9291.40% | |
| 251 | ROPROPER TECHNOLOGIES INC COM | 487 | $234.3B | 9164.17% | |
| 252 | TLTISHARES 20 YEAR TREASURY BOND ETF | 2,262 | $232.8B | 9106.72% | |
| 253 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 6,880 | $222.2B | 8688.68% | |
| 254 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 4,197 | $218.2B | 8532.94% | |
| 255 | VRTXVERTEX PHARMACEUTICALS INC COM | 612 | $215.4B | 8423.04% | |
| 256 | FISVFISERV INC COM | 1,704 | $215.0B | 8407.05% | |
| 257 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 3,320 | $213.9B | 8365.90% | |
| 258 | BNBROOKFIELD CORP CL A LTD VT SH | 6,348 | $213.6B | 8354.25% | |
| 259 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,961 | $208.0B | 8136.52% | |
| 260 | TELTE CONNECTIVITY LTD SHS | 1,481 | $207.6B | 8118.30% | |
| 261 | CMGCHIPOTLE MEXICAN GRILL INC COM | 96 | $205.3B | 8030.97% | |
| 262 | TSCOTRACTOR SUPPLY CO COM | 928 | $205.2B | 8024.59% | |
| 263 | MKLMARKEL GROUP INC COM | 148 | $204.7B | 8006.21% | |
| 264 | AMGNAMGEN INC COM | 917 | $203.5B | 7960.76% | |
| 265 | CLFCLEVELAND-CLIFFS INC NEW COM | 12,058 | $202.1B | 7903.78% | |
| 266 | KHCKRAFT HEINZ CO COM | 5,678 | $201.6B | 7882.93% | |
| 267 | KYNKAYNE ANDERSON NEXTGEN ENRGY COM | 23,681 | $168.1B | 6575.73% | |
| 268 | BBBLACKBERRY LTD COM | 25,100 | $138.8B | 5428.56% | |
| 269 | TRYBARINGS BDC INC COM | 14,354 | $112.5B | 4401.22% | |
| 270 | JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS | 30,500 | $104.3B | 4079.54% | |
| 271 | AMRSEURAMYRIS INC COM NEW | 100,000 | $103.0B | 4028.31% | |
| 272 | BCSBARCLAYS PLC ADR | 10,548 | $82.9B | 3242.48% | |
| 273 | SANBANCO SANTANDER S.A. ADR | 11,326 | $42.0B | 1643.36% | |
| 274 | GOLDGOLDMINING INC COM | 10,000 | $9.0B | 352.42% |
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