Nicholas Hoffman & Company, LLC. Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$570.3B
Holdings
265
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYKSTRYKER CORPORATION COM | 3,989 | $1.1B | 0.18% | |
| 102 | INGRINGREDION INC COM | 11,714 | $1.0B | 0.18% | |
| 103 | DYHTARGET CORP COM | 4,544 | $1.0B | 0.18% | |
| 104 | LMTLOCKHEED MARTIN CORP COM | 3,005 | $1.0B | 0.18% | |
| 105 | DLTRDOLLAR TREE INC COM | 10,764 | $1.0B | 0.18% | |
| 106 | TTENTOTALENERGIES SE SPONSORED ADS | 21,073 | $1.0B | 0.18% | |
| 107 | HONHONEYWELL INTL INC COM | 4,636 | $984.0M | 0.17% | |
| 108 | CXSEWISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND | 18,392 | $983.0M | 0.17% | |
| 109 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 6,639 | $983.0M | 0.17% | |
| 110 | TXNTEXAS INSTRS INC COM | 5,101 | $981.0M | 0.17% | |
| 111 | UNHUNITEDHEALTH GROUP INC COM | 2,496 | $975.0M | 0.17% | |
| 112 | ABGAMERISOURCEBERGEN CORP COM | 8,116 | $969.0M | 0.17% | |
| 113 | XECEURCIMAREX ENERGY CO COM | 10,732 | $936.0M | 0.16% | |
| 114 | DHRDANAHER CORPORATION COM | 3,062 | $932.0M | 0.16% | |
| 115 | GLGLOBE LIFE INC COM | 10,353 | $922.0M | 0.16% | |
| 116 | GBDCGOLUB CAP BDC INC COM | 57,987 | $917.0M | 0.16% | |
| 117 | WBAWALGREENS BOOTS ALLIANCE INC COM | 18,908 | $890.0M | 0.16% | |
| 118 | ABBVABBVIE INC COM | 8,132 | $877.0M | 0.15% | |
| 119 | ULUNILEVER PLC SPON ADR NEW | 15,259 | $827.0M | 0.15% | |
| 120 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 21,122 | $813.0M | 0.14% | |
| 121 | DOWDOW INC COM | 14,077 | $810.0M | 0.14% | |
| 122 | SONSONOCO PRODS CO COM | 13,329 | $794.0M | 0.14% | |
| 123 | ICEINTERCONTINENTAL EXCHANGE INC COM | 6,834 | $785.0M | 0.14% | |
| 124 | ORCLORACLE CORP COM | 8,987 | $783.0M | 0.14% | |
| 125 | MCKMCKESSON CORP COM | 3,909 | $779.0M | 0.14% | |
| 126 | NVSNNOVARTIS AG SPONSORED ADR | 9,485 | $776.0M | 0.14% | |
| 127 | NVDANVIDIA CORPORATION COM | 3,693 | $765.0M | 0.13% | |
| 128 | EDCONSOLIDATED EDISON INC COM | 10,460 | $759.0M | 0.13% | |
| 129 | COPCONOCOPHILLIPS COM | 10,927 | $741.0M | 0.13% | |
| 130 | CMCSACOMCAST CORP NEW CL A | 13,225 | $740.0M | 0.13% | |
| 131 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 28,269 | $732.0M | 0.13% | |
| 132 | PPLPPL CORP COM | 26,187 | $730.0M | 0.13% | |
| 133 | TJXTJX COS INC NEW COM | 10,990 | $725.0M | 0.13% | |
| 134 | PYPLPAYPAL HLDGS INC COM | 2,734 | $711.0M | 0.12% | |
| 135 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 12,406 | $687.0M | 0.12% | |
| 136 | WRKUSDWESTROCK CO COM | 13,563 | $676.0M | 0.12% | |
| 137 | AGNCAGNC INVT CORP COM | 42,612 | $672.0M | 0.12% | |
| 138 | NKENIKE INC CL B | 4,407 | $640.0M | 0.11% | |
| 139 | SPGIS&P GLOBAL INC COM | 1,495 | $635.0M | 0.11% | |
| 140 | AFLAFLAC INC COM | 11,547 | $602.0M | 0.11% | |
| 141 | ARCCARES CAPITAL CORP COM | 29,472 | $599.0M | 0.11% | |
| 142 | UBSIUNITED BANKSHARES INC WEST VA COM | 16,288 | $593.0M | 0.10% | |
| 143 | DISCKUSDDISCOVERY INC COM SER C | 23,929 | $581.0M | 0.10% | |
| 144 | SBUXSTARBUCKS CORP COM | 5,243 | $578.0M | 0.10% | |
| 145 | HMCHONDA MOTOR LTD AMERN SHS | 18,422 | $565.0M | 0.10% | |
| 146 | XLEENERGY SELECT SECTOR SPDR FUND | 10,612 | $553.0M | 0.10% | |
| 147 | TSLATESLA INC COM | 710 | $551.0M | 0.10% | |
| 148 | ESRTEMPIRE ST RLTY TR INC CL A | 54,332 | $545.0M | 0.10% | |
| 149 | IJHISHARES S&P MIDCAP FUND | 2,050 | $539.0M | 0.09% | |
| 150 | MDTMEDTRONIC PLC SHS | 4,289 | $538.0M | 0.09% | |
| 151 | CVSCVS HEALTH CORP COM | 6,320 | $536.0M | 0.09% | |
| 152 | UNPUNION PAC CORP COM | 2,728 | $535.0M | 0.09% | |
| 153 | DWDMORGAN STANLEY COM NEW | 5,486 | $534.0M | 0.09% | |
| 154 | KIMKIMCO RLTY CORP COM | 25,475 | $529.0M | 0.09% | |
| 155 | GSBDGOLDMAN SACHS BDC INC SHS | 28,000 | $514.0M | 0.09% | |
| 156 | NFGNATIONAL FUEL GAS CO COM | 9,745 | $512.0M | 0.09% | |
| 157 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,704 | $505.0M | 0.09% | |
| 158 | BLKCHFBLACKROCK INC COM | 597 | $501.0M | 0.09% | |
| 159 | TSNTYSON FOODS INC CL A | 6,310 | $498.0M | 0.09% | |
| 160 | OGEOGE ENERGY CORP COM | 14,772 | $487.0M | 0.09% | |
| 161 | ZTSZOETIS INC CL A | 2,489 | $483.0M | 0.08% | |
| 162 | EMREMERSON ELEC CO COM | 5,127 | $483.0M | 0.08% | |
| 163 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 4,226 | $478.0M | 0.08% | |
| 164 | WDCWESTERN DIGITAL CORP. COM | 8,437 | $476.0M | 0.08% | |
| 165 | HSYHERSHEY CO COM | 2,700 | $457.0M | 0.08% | |
| 166 | IWBISHARES RUSSELL 1000 ETF | 1,845 | $446.0M | 0.08% | |
| 167 | GSGOLDMAN SACHS GROUP INC COM | 1,169 | $442.0M | 0.08% | |
| 168 | RIORIO TINTO PLC SPONSORED ADR | 6,442 | $430.0M | 0.08% | |
| 169 | ABXBARRICK GOLD CORP COM | 23,507 | $424.0M | 0.07% | |
| 170 | SLVISHARES SILVER TRUST | 20,280 | $416.0M | 0.07% | |
| 171 | QCOMQUALCOMM INC COM | 3,193 | $412.0M | 0.07% | |
| 172 | BABOEING CO COM | 1,855 | $408.0M | 0.07% | |
| 173 | BKNGBOOKING HOLDINGS INC COM | 172 | $408.0M | 0.07% | |
| 174 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 13,492 | $406.0M | 0.07% | |
| 175 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,718 | $403.0M | 0.07% | |
| 176 | EBAEBAY INC. COM | 5,720 | $399.0M | 0.07% | |
| 177 | PANWPALO ALTO NETWORKS INC COM | 821 | $393.0M | 0.07% | |
| 178 | TWTRUSDTWITTER INC COM | 6,483 | $392.0M | 0.07% | |
| 179 | GEGENERAL ELECTRIC CO COM NEW | 3,750 | $386.0M | 0.07% | |
| 180 | NFLXNETFLIX INC COM | 631 | $385.0M | 0.07% | |
| 181 | BHPBHP GROUP LTD SPONSORED ADS | 7,167 | $384.0M | 0.07% | |
| 182 | JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS | 20,500 | $381.0M | 0.07% | |
| 183 | HRLHORMEL FOODS CORP COM | 9,286 | $381.0M | 0.07% | |
| 184 | GISGENERAL MLS INC COM | 6,325 | $378.0M | 0.07% | |
| 185 | ABJAABB LTD SPONSORED ADR | 11,168 | $373.0M | 0.07% | |
| 186 | SHWSHERWIN WILLIAMS CO COM | 1,329 | $372.0M | 0.07% | |
| 187 | AGQPROSHARES ULTRASHORT QQQ | 18,231 | $364.0M | 0.06% | |
| 188 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,547 | $362.0M | 0.06% | |
| 189 | CMICUMMINS INC COM | 1,610 | $361.0M | 0.06% | |
| 190 | BPBP PLC SPONSORED ADR | 13,186 | $360.0M | 0.06% | |
| 191 | ITWILLINOIS TOOL WKS INC COM | 1,732 | $358.0M | 0.06% | |
| 192 | EEMISHARES MSCI EMERGING MARKETS ETF | 6,990 | $352.0M | 0.06% | |
| 193 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,590 | $350.0M | 0.06% | |
| 194 | DEODIAGEO PLC SPON ADR NEW | 1,809 | $349.0M | 0.06% | |
| 195 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,097 | $346.0M | 0.06% | |
| 196 | SLBSCHLUMBERGER LTD COM STK | 11,432 | $339.0M | 0.06% | |
| 197 | APDAIR PRODS & CHEMS INC COM | 1,306 | $335.0M | 0.06% | |
| 198 | EFXEQUIFAX INC COM | 1,312 | $332.0M | 0.06% | |
| 199 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 7,340 | $327.0M | 0.06% | |
| 200 | EOGEOG RES INC COM | 4,056 | $326.0M | 0.06% |