Nicholas Hoffman & Company, LLC. Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$2.1T
Holdings
255
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC COM | 7,880 | $1.1B | 0.05% | |
| 102 | HSYHERSHEY CO COM | 4,768 | $1.1B | 0.05% | |
| 103 | USBUS BANCORP DEL COM NEW | 25,995 | $1.0B | 0.05% | |
| 104 | ABGAMERISOURCEBERGEN CORP COM | 7,637 | $1.0B | 0.05% | |
| 105 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 37,169 | $1.0B | 0.05% | |
| 106 | HIGHARTFORD FINL SVCS GROUP INC COM | 16,218 | $1.0B | 0.05% | |
| 107 | CAHCARDINAL HEALTH INC COM | 14,648 | $977.0M | 0.05% | |
| 108 | SCHBSCHWAB U.S. BROAD MARKET ETF | 22,959 | $964.0M | 0.05% | |
| 109 | LMTLOCKHEED MARTIN CORP COM | 2,445 | $944.0M | 0.04% | |
| 110 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,863 | $933.0M | 0.04% | |
| 111 | TSLATESLA INC COM | 3,423 | $908.0M | 0.04% | |
| 112 | SHELSHELL PLC SPON ADS | 18,231 | $907.0M | 0.04% | |
| 113 | CTRACOTERRA ENERGY INC COM | 34,088 | $890.0M | 0.04% | |
| 114 | VUGVANGUARD GROWTH ETF | 4,135 | $885.0M | 0.04% | |
| 115 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 39,366 | $882.0M | 0.04% | |
| 116 | XLEENERGY SELECT SECTOR SPDR FUND | 12,180 | $877.0M | 0.04% | |
| 117 | COPCONOCOPHILLIPS COM | 8,557 | $876.0M | 0.04% | |
| 118 | MMM3M CO COM | 7,922 | $875.0M | 0.04% | |
| 119 | GPNGLOBAL PMTS INC COM | 8,077 | $873.0M | 0.04% | |
| 120 | WBDWARNER BROS DISCOVERY INC COM SER A | 75,416 | $867.0M | 0.04% | |
| 121 | SNYSANOFI SPONSORED ADR | 22,354 | $850.0M | 0.04% | |
| 122 | DHRDANAHER CORPORATION COM | 3,171 | $819.0M | 0.04% | |
| 123 | SYKSTRYKER CORPORATION COM | 3,969 | $804.0M | 0.04% | |
| 124 | HONHONEYWELL INTL INC COM | 4,805 | $802.0M | 0.04% | |
| 125 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 13,046 | $764.0M | 0.04% | |
| 126 | EDCONSOLIDATED EDISON INC COM | 8,864 | $760.0M | 0.04% | |
| 127 | SONSONOCO PRODS CO COM | 13,379 | $759.0M | 0.04% | |
| 128 | NVSNNOVARTIS AG SPONSORED ADR | 9,641 | $733.0M | 0.03% | |
| 129 | GBDCGOLUB CAP BDC INC COM | 58,853 | $729.0M | 0.03% | |
| 130 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 18,524 | $722.0M | 0.03% | |
| 131 | DYHTARGET CORP COM | 4,815 | $714.0M | 0.03% | |
| 132 | DLTRDOLLAR TREE INC COM | 5,025 | $684.0M | 0.03% | |
| 133 | JLLJONES LANG LASALLE INC COM | 4,435 | $670.0M | 0.03% | |
| 134 | AGQPROSHARES ULTRASHORT QQQ | 23,781 | $652.0M | 0.03% | |
| 135 | CVSCVS HEALTH CORP COM | 6,773 | $646.0M | 0.03% | |
| 136 | AFLAFLAC INC COM | 11,287 | $634.0M | 0.03% | |
| 137 | CXSEWISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | 19,325 | $610.0M | 0.03% | |
| 138 | FDXFEDEX CORP COM | 3,966 | $589.0M | 0.03% | |
| 139 | ARCCARES CAPITAL CORP COM | 34,628 | $585.0M | 0.03% | |
| 140 | NVDANVIDIA CORPORATION COM | 4,803 | $583.0M | 0.03% | |
| 141 | NFGNATIONAL FUEL GAS CO COM | 9,470 | $583.0M | 0.03% | |
| 142 | AGNCAGNC INVT CORP COM | 69,062 | $582.0M | 0.03% | |
| 143 | ESRTEMPIRE ST RLTY TR INC CL A | 88,072 | $578.0M | 0.03% | |
| 144 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 22,217 | $572.0M | 0.03% | |
| 145 | OSKOSHKOSH CORP COM | 8,050 | $566.0M | 0.03% | |
| 146 | BHPBHP GROUP LTD SPONSORED ADS | 11,232 | $562.0M | 0.03% | |
| 147 | ICEINTERCONTINENTAL EXCHANGE INC COM | 6,207 | $561.0M | 0.03% | |
| 148 | INTCINTEL CORP COM | 21,456 | $553.0M | 0.03% | |
| 149 | UNPUNION PAC CORP COM | 2,802 | $546.0M | 0.03% | |
| 150 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 28,269 | $534.0M | 0.03% | |
| 151 | MCKMCKESSON CORP COM | 1,571 | $534.0M | 0.03% | |
| 152 | PSXPHILLIPS 66 COM | 6,546 | $528.0M | 0.02% | |
| 153 | PPLPPL CORP COM | 20,410 | $517.0M | 0.02% | |
| 154 | HMCHONDA MOTOR LTD AMERN SHS | 23,771 | $513.0M | 0.02% | |
| 155 | TXNTEXAS INSTRS INC COM | 3,287 | $509.0M | 0.02% | |
| 156 | TJXTJX COS INC NEW COM | 8,079 | $502.0M | 0.02% | |
| 157 | CEGCONSTELLATION ENERGY CORP COM | 6,018 | $501.0M | 0.02% | |
| 158 | BABOEING CO COM | 4,105 | $497.0M | 0.02% | |
| 159 | GSBDGOLDMAN SACHS BDC INC SHS | 34,246 | $495.0M | 0.02% | |
| 160 | GSGOLDMAN SACHS GROUP INC COM | 1,624 | $476.0M | 0.02% | |
| 161 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 4,206 | $471.0M | 0.02% | |
| 162 | DWDMORGAN STANLEY COM NEW | 5,924 | $468.0M | 0.02% | |
| 163 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,704 | $456.0M | 0.02% | |
| 164 | SPGIS&P GLOBAL INC COM | 1,488 | $454.0M | 0.02% | |
| 165 | LOWLOWES COS INC COM | 2,411 | $453.0M | 0.02% | |
| 166 | EOGEOG RES INC COM | 4,056 | $453.0M | 0.02% | |
| 167 | DOWDOW INC COM | 10,240 | $450.0M | 0.02% | |
| 168 | BF/BBROWN FORMAN CORP CL B | 6,733 | $448.0M | 0.02% | |
| 169 | ORCLORACLE CORP COM | 7,324 | $447.0M | 0.02% | |
| 170 | GISGENERAL MLS INC COM | 5,702 | $437.0M | 0.02% | |
| 171 | CMCSACOMCAST CORP NEW CL A | 14,378 | $422.0M | 0.02% | |
| 172 | APDAIR PRODS & CHEMS INC COM | 1,808 | $421.0M | 0.02% | |
| 173 | HRLHORMEL FOODS CORP COM | 9,257 | $421.0M | 0.02% | |
| 174 | EMREMERSON ELEC CO COM | 5,716 | $419.0M | 0.02% | |
| 175 | IJHISHARES CORE S&P MID-CAP ETF | 1,912 | $419.0M | 0.02% | |
| 176 | SBUXSTARBUCKS CORP COM | 4,947 | $417.0M | 0.02% | |
| 177 | VDEVANGUARD ENERGY ETF | 4,078 | $414.0M | 0.02% | |
| 178 | PANWPALO ALTO NETWORKS INC COM | 2,463 | $403.0M | 0.02% | |
| 179 | ABXBARRICK GOLD CORP COM | 25,794 | $400.0M | 0.02% | |
| 180 | XBISPDR S&P BIOTECH ETF | 5,000 | $397.0M | 0.02% | |
| 181 | CMICUMMINS INC COM | 1,947 | $396.0M | 0.02% | |
| 182 | QCOMQUALCOMM INC COM | 3,488 | $394.0M | 0.02% | |
| 183 | SLBSCHLUMBERGER LTD COM STK | 10,817 | $388.0M | 0.02% | |
| 184 | IWBISHARES RUSSELL 1000 ETF | 1,845 | $364.0M | 0.02% | |
| 185 | DEODIAGEO PLC SPON ADR NEW | 2,140 | $363.0M | 0.02% | |
| 186 | RIORIO TINTO PLC SPONSORED ADR | 6,592 | $363.0M | 0.02% | |
| 187 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,289 | $355.0M | 0.02% | |
| 188 | KIMKIMCO RLTY CORP COM | 18,700 | $344.0M | 0.02% | |
| 189 | BLKCHFBLACKROCK INC COM | 624 | $343.0M | 0.02% | |
| 190 | NKENIKE INC CL B | 4,041 | $336.0M | 0.02% | |
| 191 | NEENEXTERA ENERGY INC COM | 4,239 | $332.0M | 0.02% | |
| 192 | BPBP PLC SPONSORED ADR | 11,581 | $331.0M | 0.02% | |
| 193 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,584 | $329.0M | 0.02% | |
| 194 | SLVISHARES SILVER TRUST | 18,819 | $329.0M | 0.02% | |
| 195 | KRKROGER CO COM | 7,380 | $323.0M | 0.02% | |
| 196 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 12,208 | $318.0M | 0.01% | |
| 197 | ITWILLINOIS TOOL WKS INC COM | 1,748 | $316.0M | 0.01% | |
| 198 | CPRTCOPART INC COM | 2,946 | $313.0M | 0.01% | |
| 199 | HLNHALEON PLC SPON ADS | 49,379 | $301.0M | 0.01% | |
| 200 | BKNGBOOKING HOLDINGS INC COM | 183 | $301.0M | 0.01% |