Nicholas Hoffman & Company, LLC. Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$2.1B
Holdings
285
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC COM | 2,447 | $1.2T | 58445.88% | |
| 102 | MDTMEDTRONIC PLC SHS | 15,773 | $1.2T | 58216.72% | |
| 103 | PFEPFIZER INC COM | 44,230 | $1.2T | 58032.05% | |
| 104 | SHELSHELL PLC SPON ADS | 16,772 | $1.2T | 56767.36% | |
| 105 | BACBANK AMERICA CORP COM | 29,908 | $1.2T | 55775.40% | |
| 106 | ABTABBOTT LABS COM | 11,407 | $1.2T | 55581.54% | |
| 107 | PYPLPAYPAL HLDGS INC COM | 20,190 | $1.2T | 54940.48% | |
| 108 | WMBWILLIAMS COS INC COM | 27,526 | $1.2T | 54856.96% | |
| 109 | TPLTEXAS PACIFIC LAND CORPORATION COM | 1,590 | $1.2T | 54746.48% | |
| 110 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 17,795 | $1.2T | 54723.13% | |
| 111 | PNCPNC FINL SVCS GROUP INC COM | 7,356 | $1.1T | 53631.05% | |
| 112 | KVUEKENVUE INC COM | 60,730 | $1.1T | 51772.65% | |
| 113 | ORCLORACLE CORP COM | 7,783 | $1.1T | 51530.59% | |
| 114 | MCKMCKESSON CORP COM | 1,865 | $1.1T | 51074.33% | |
| 115 | USBUS BANCORP DEL COM NEW | 26,886 | $1.1T | 50051.42% | |
| 116 | NVSNNOVARTIS AG SPONSORED ADR | 9,881 | $1.1T | 49327.68% | |
| 117 | VVVANGUARD LARGE-CAP ETF | 4,207 | $1.1T | 49244.21% | |
| 118 | DISDISNEY WALT CO COM | 10,492 | $1.0T | 48848.11% | |
| 119 | INGRINGREDION INC COM | 9,055 | $1.0T | 48702.98% | |
| 120 | HONHONEYWELL INTL INC COM | 4,808 | $1.0T | 48140.22% | |
| 121 | TRVTRAVELERS COMPANIES INC COM | 4,949 | $1.0T | 47186.05% | |
| 122 | HIGHARTFORD FINL SVCS GROUP INC COM | 9,983 | $1.0T | 47064.22% | |
| 123 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 19,180 | $994.9B | 46651.80% | |
| 124 | BABOEING CO COM | 5,355 | $974.7B | 45704.44% | |
| 125 | AFLAFLAC INC COM | 10,665 | $952.5B | 44664.36% | |
| 126 | GLGLOBE LIFE INC COM | 11,029 | $907.5B | 42553.54% | |
| 127 | TJXTJX COS INC NEW COM | 8,223 | $905.3B | 42454.03% | |
| 128 | GSGOLDMAN SACHS GROUP INC COM | 1,975 | $893.3B | 41887.71% | |
| 129 | COPCONOCOPHILLIPS COM | 7,792 | $891.3B | 41795.10% | |
| 130 | ABGCENCORA INC COM | 3,754 | $845.7B | 39655.58% | |
| 131 | UNPUNION PAC CORP COM | 3,670 | $830.4B | 38939.02% | |
| 132 | JLLJONES LANG LASALLE INC COM | 4,042 | $829.7B | 38908.68% | |
| 133 | ABXBARRICK GOLD CORP COM | 49,419 | $824.3B | 38653.91% | |
| 134 | PANWPALO ALTO NETWORKS INC COM | 2,420 | $820.4B | 38470.80% | |
| 135 | CTRACOTERRA ENERGY INC COM | 30,682 | $818.3B | 38372.04% | |
| 136 | DLTRDOLLAR TREE INC COM | 7,641 | $815.8B | 38256.31% | |
| 137 | NFGNATIONAL FUEL GAS CO COM | 14,934 | $809.3B | 37948.84% | |
| 138 | TXNTEXAS INSTRS INC COM | 4,108 | $799.2B | 37475.41% | |
| 139 | FISFIDELITY NATL INFORMATION SVCS COM | 10,481 | $789.8B | 37036.64% | |
| 140 | WPCWP CAREY INC COM | 14,035 | $772.6B | 36230.41% | |
| 141 | ICEINTERCONTINENTAL EXCHANGE INC COM | 5,622 | $769.7B | 36091.14% | |
| 142 | EDCONSOLIDATED EDISON INC COM | 8,573 | $766.6B | 35948.17% | |
| 143 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 21,831 | $764.7B | 35859.87% | |
| 144 | XLEENERGY SELECT SECTOR SPDR FUND | 8,377 | $763.6B | 35807.30% | |
| 145 | SH1USDPROSHARES SHORT S&P500 | 66,891 | $763.2B | 35789.58% | |
| 146 | OSKOSHKOSH CORP COM | 6,940 | $750.9B | 35211.96% | |
| 147 | DGDOLLAR GEN CORP NEW COM | 5,636 | $745.2B | 34943.59% | |
| 148 | ADBEADOBE INC COM | 1,336 | $742.2B | 34803.66% | |
| 149 | DYHTARGET CORP COM | 4,998 | $739.9B | 34694.36% | |
| 150 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 11,115 | $729.6B | 34213.47% | |
| 151 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 28,269 | $718.6B | 33696.86% | |
| 152 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,952 | $711.5B | 33364.86% | |
| 153 | ARCCARES CAPITAL CORP COM | 33,634 | $700.9B | 32868.50% | |
| 154 | INTCINTEL CORP COM | 22,217 | $688.1B | 32265.37% | |
| 155 | SONSONOCO PRODS CO COM | 13,406 | $680.0B | 31884.70% | |
| 156 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 4,106 | $677.5B | 31769.20% | |
| 157 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 18,841 | $677.1B | 31753.07% | |
| 158 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 11,208 | $663.5B | 31113.32% | |
| 159 | EXPEEXPEDIA GROUP INC COM NEW | 5,162 | $650.4B | 30497.01% | |
| 160 | LOWLOWES COS INC COM | 2,944 | $649.0B | 30433.14% | |
| 161 | BHPBHP GROUP LTD SPONSORED ADS | 11,121 | $634.9B | 29771.30% | |
| 162 | SPGIS&P GLOBAL INC COM | 1,410 | $628.8B | 29484.41% | |
| 163 | BKNGBOOKING HOLDINGS INC COM | 154 | $610.1B | 28607.76% | |
| 164 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 18,851 | $607.8B | 28499.20% | |
| 165 | TSLATESLA INC COM | 3,032 | $600.0B | 28134.19% | |
| 166 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 7,682 | $597.4B | 28011.94% | |
| 167 | GBDCGOLUB CAP BDC INC COM | 37,867 | $594.9B | 27895.88% | |
| 168 | BLKCHFBLACKROCK INC COM | 741 | $583.4B | 27356.34% | |
| 169 | DWDMORGAN STANLEY COM NEW | 5,924 | $575.7B | 26997.80% | |
| 170 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 20,913 | $573.9B | 26909.40% | |
| 171 | CMCSACOMCAST CORP NEW CL A | 14,508 | $568.1B | 26641.88% | |
| 172 | NNNNNN REIT INC COM | 13,325 | $567.6B | 26618.30% | |
| 173 | SLBSCHLUMBERGER LTD COM STK | 12,007 | $566.5B | 26564.56% | |
| 174 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,673 | $557.9B | 26159.55% | |
| 175 | GEGE AEROSPACE COM NEW | 3,488 | $554.6B | 26004.94% | |
| 176 | IWBISHARES RUSSELL 1000 ETF | 1,845 | $548.9B | 25739.62% | |
| 177 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,704 | $548.3B | 25711.25% | |
| 178 | NFLXNETFLIX INC COM | 812 | $548.0B | 25697.23% | |
| 179 | CMICUMMINS INC COM | 1,978 | $547.7B | 25682.60% | |
| 180 | IJHISHARES CORE S&P MID-CAP ETF | 9,328 | $545.9B | 25598.57% | |
| 181 | CPRTCOPART INC COM | 10,018 | $542.6B | 25442.70% | |
| 182 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,718 | $539.8B | 25313.18% | |
| 183 | NOWSERVICENOW INC COM | 674 | $530.2B | 24863.16% | |
| 184 | QCOMQUALCOMM INC COM | 2,638 | $525.4B | 24635.91% | |
| 185 | XPOXPO INC COM | 4,727 | $501.8B | 23529.30% | |
| 186 | SLVISHARES SILVER TRUST | 18,869 | $501.3B | 23509.51% | |
| 187 | NVONOVO-NORDISK A S ADR | 3,472 | $495.6B | 23239.60% | |
| 188 | AGNCAGNC INVT CORP COM | 51,834 | $494.5B | 23188.02% | |
| 189 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 16,648 | $492.3B | 23083.63% | |
| 190 | APDAIR PRODS & CHEMS INC COM | 1,897 | $489.5B | 22952.85% | |
| 191 | CITCINTAS CORP COM | 692 | $484.6B | 22723.73% | |
| 192 | EOGEOG RES INC COM | 3,839 | $483.3B | 22660.99% | |
| 193 | T7DTRANSDIGM GROUP INC COM | 374 | $477.8B | 22406.46% | |
| 194 | HSYHERSHEY CO COM | 2,577 | $473.8B | 22218.47% | |
| 195 | EBAEBAY INC. COM | 8,719 | $468.4B | 21964.21% | |
| 196 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,939 | $467.1B | 21904.57% | |
| 197 | —AXS SHORT INNOVATION DAILY ETF | 15,000 | $458.7B | 21509.59% | |
| 198 | PPLPPL CORP COM | 16,583 | $458.5B | 21501.10% | |
| 199 | RIORIO TINTO PLC SPONSORED ADR | 6,798 | $448.2B | 21015.72% | |
| 200 | DHRDANAHER CORPORATION COM | 1,780 | $444.8B | 20859.94% |