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 |
|---|---|---|---|---|---|
| 201 | AVYAVERY DENNISON CORP COM | 1,570 | $325.0M | 0.06% | |
| 202 | NOWSERVICENOW INC COM | 520 | $324.0M | 0.06% | |
| 203 | TELTE CONNECTIVITY LTD SHS | 2,340 | $321.0M | 0.06% | |
| 204 | FCXFREEPORT-MCMORAN INC CL B | 9,757 | $317.0M | 0.06% | |
| 205 | ENBENBRIDGE INC COM | 7,941 | $316.0M | 0.06% | |
| 206 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 2,817 | $316.0M | 0.06% | |
| 207 | BDXBECTON DICKINSON & CO COM | 1,281 | $315.0M | 0.06% | |
| 208 | JCIJOHNSON CTLS INTL PLC SHS | 4,626 | $315.0M | 0.06% | |
| 209 | ADSKAUTODESK INC COM | 1,103 | $315.0M | 0.06% | |
| 210 | CRMSALESFORCE COM INC COM | 1,154 | $313.0M | 0.05% | |
| 211 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 5,838 | $312.0M | 0.05% | |
| 212 | IVWISHARES S&P 500 GROWTH ETF | 4,204 | $311.0M | 0.05% | |
| 213 | RFREGIONS FINANCIAL CORP NEW COM | 14,531 | $310.0M | 0.05% | |
| 214 | DDDUPONT DE NEMOURS INC COM | 4,552 | $309.0M | 0.05% | |
| 215 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,708 | $306.0M | 0.05% | |
| 216 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 3,907 | $306.0M | 0.05% | |
| 217 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,932 | $305.0M | 0.05% | |
| 218 | NIONIO INC SPON ADS | 8,550 | $305.0M | 0.05% | |
| 219 | RYROYAL BK CDA COM | 3,051 | $304.0M | 0.05% | |
| 220 | IJRISHARES S&P SMALL-CAP FUND | 2,773 | $303.0M | 0.05% | |
| 221 | VDEVANGUARD ENERGY INDEX FUND | 4,040 | $299.0M | 0.05% | |
| 222 | BIIBBIOGEN INC COM | 1,021 | $289.0M | 0.05% | |
| 223 | CPRTCOPART INC COM | 2,044 | $284.0M | 0.05% | |
| 224 | NEENEXTERA ENERGY INC COM | 3,586 | $282.0M | 0.05% | |
| 225 | GPNGLOBAL PMTS INC COM | 1,777 | $280.0M | 0.05% | |
| 226 | RJFRAYMOND JAMES FINL INC COM | 3,033 | $280.0M | 0.05% | |
| 227 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,041 | $275.0M | 0.05% | |
| 228 | CCIXCHURCHILL CAPITAL CORP V COM CL A | 27,651 | $270.0M | 0.05% | |
| 229 | PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | 3,475 | $269.0M | 0.05% | |
| 230 | CNRCANADIAN NATL RY CO COM | 2,324 | $269.0M | 0.05% | |
| 231 | CITCINTAS CORP COM | 677 | $258.0M | 0.05% | |
| 232 | YUMYUM BRANDS INC COM | 2,098 | $257.0M | 0.05% | |
| 233 | FISFIDELITY NATL INFORMATION SVCS COM | 2,111 | $257.0M | 0.05% | |
| 234 | BBBLACKBERRY LTD COM | 25,600 | $249.0M | 0.04% | |
| 235 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 3,336 | $248.0M | 0.04% | |
| 236 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 3,003 | $246.0M | 0.04% | |
| 237 | CRICARTERS INC COM | 2,500 | $243.0M | 0.04% | |
| 238 | HCAHCA HEALTHCARE INC COM | 1,000 | $243.0M | 0.04% | |
| 239 | SHVISHARES SHORT TREASURY BOND ETF | 2,190 | $242.0M | 0.04% | |
| 240 | BXBLACKSTONE INC COM | 2,061 | $240.0M | 0.04% | |
| 241 | ATOATMOS ENERGY CORP COM | 2,715 | $239.0M | 0.04% | |
| 242 | AVBAVALONBAY CMNTYS INC COM | 1,054 | $234.0M | 0.04% | |
| 243 | MGVVANGUARD MEGA CAP VALUE ETF | 2,377 | $233.0M | 0.04% | |
| 244 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 7,451 | $227.0M | 0.04% | |
| 245 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,350 | $221.0M | 0.04% | |
| 246 | INTUINTUIT COM | 407 | $220.0M | 0.04% | |
| 247 | SCHASCHWAB U.S. SMALL-CAP ETF | 2,202 | $220.0M | 0.04% | |
| 248 | JDJD.COM INC SPON ADR CL A | 3,000 | $217.0M | 0.04% | |
| 249 | MHKMOHAWK INDS INC COM | 1,215 | $216.0M | 0.04% | |
| 250 | AQLTISHARES CORE MSCI EAFE ETF | 2,890 | $215.0M | 0.04% | |
| 251 | ROPROPER TECHNOLOGIES INC COM | 479 | $214.0M | 0.04% | |
| 252 | IEXIDEX CORP COM | 1,000 | $207.0M | 0.04% | |
| 253 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 2,980 | $205.0M | 0.04% | |
| 254 | AMGNAMGEN INC COM | 949 | $202.0M | 0.04% | |
| 255 | MRNAMODERNA INC COM | 525 | $202.0M | 0.04% | |
| 256 | LKQ1LKQ CORP COM | 4,000 | $201.0M | 0.04% | |
| 257 | LVSLAS VEGAS SANDS CORP COM | 5,500 | $201.0M | 0.04% | |
| 258 | KYNKAYNE ANDERSON NEXTGEN ENRGY COM | 25,000 | $182.0M | 0.03% | |
| 259 | BCSBARCLAYS PLC ADR | 15,548 | $160.0M | 0.03% | |
| 260 | TRYBARINGS BDC INC COM | 14,354 | $158.0M | 0.03% | |
| 261 | TILEINTERFACE INC COM | 10,000 | $152.0M | 0.03% | |
| 262 | —STREAMLINE HEALTH SOLUTIONS IN COM | 84,378 | $148.0M | 0.03% | |
| 263 | MDXGMIMEDX GROUP INC COM | 10,305 | $62.0M | 0.01% | |
| 264 | SANBANCO SANTANDER S.A. ADR | 11,326 | $41.0M | 0.01% | |
| 265 | GOLDGOLDMINING INC COM | 10,000 | $12.0M | 0.00% |
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