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 |
|---|---|---|---|---|---|
| 201 | RJFRAYMOND JAMES FINL INC COM | 3,033 | $300.0M | 0.01% | |
| 202 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,718 | $299.0M | 0.01% | |
| 203 | AMRSEURAMYRIS INC COM NEW | 100,000 | $292.0M | 0.01% | |
| 204 | RFREGIONS FINANCIAL CORP NEW COM | 14,424 | $289.0M | 0.01% | |
| 205 | MDTMEDTRONIC PLC SHS | 3,507 | $283.0M | 0.01% | |
| 206 | ABJAABB LTD SPONSORED ADR | 10,850 | $278.0M | 0.01% | |
| 207 | WRKUSDWESTROCK CO COM | 8,982 | $277.0M | 0.01% | |
| 208 | RYROYAL BK CDA COM | 3,051 | $275.0M | 0.01% | |
| 209 | SHWSHERWIN WILLIAMS CO COM | 1,334 | $273.0M | 0.01% | |
| 210 | BDXBECTON DICKINSON & CO COM | 1,217 | $271.0M | 0.01% | |
| 211 | ACWXISHARES MSCI ACWI EX U.S. ETF | 6,706 | $268.0M | 0.01% | |
| 212 | FCXFREEPORT-MCMORAN INC CL B | 9,757 | $267.0M | 0.01% | |
| 213 | ADMARCHER DANIELS MIDLAND CO COM | 3,302 | $266.0M | 0.01% | |
| 214 | ENBENBRIDGE INC COM | 7,128 | $264.0M | 0.01% | |
| 215 | TWTRUSDTWITTER INC COM | 5,981 | $262.0M | 0.01% | |
| 216 | VRTXVERTEX PHARMACEUTICALS INC COM | 901 | $261.0M | 0.01% | |
| 217 | CITCINTAS CORP COM | 669 | $260.0M | 0.01% | |
| 218 | CNRCANADIAN NATL RY CO COM | 2,324 | $251.0M | 0.01% | |
| 219 | PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | 3,475 | $248.0M | 0.01% | |
| 220 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 3,721 | $247.0M | 0.01% | |
| 221 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,059 | $245.0M | 0.01% | |
| 222 | IVWISHARES S&P 500 GROWTH ETF | 4,224 | $244.0M | 0.01% | |
| 223 | EEMISHARES MSCI EMERGING MARKETS ETF | 6,981 | $243.0M | 0.01% | |
| 224 | ATOATMOS ENERGY CORP COM | 2,370 | $241.0M | 0.01% | |
| 225 | TSNTYSON FOODS INC CL A | 3,659 | $241.0M | 0.01% | |
| 226 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 5,864 | $240.0M | 0.01% | |
| 227 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 3,956 | $236.0M | 0.01% | |
| 228 | TELTE CONNECTIVITY LTD SHS | 2,119 | $234.0M | 0.01% | |
| 229 | XPOXPO LOGISTICS INC COM | 5,235 | $233.0M | 0.01% | |
| 230 | JCIJOHNSON CTLS INTL PLC SHS | 4,631 | $228.0M | 0.01% | |
| 231 | DDDUPONT DE NEMOURS INC COM | 4,505 | $227.0M | 0.01% | |
| 232 | YUMYUM BRANDS INC COM | 2,090 | $222.0M | 0.01% | |
| 233 | WDCWESTERN DIGITAL CORP. COM | 6,828 | $222.0M | 0.01% | |
| 234 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 2,817 | $221.0M | 0.01% | |
| 235 | GEGENERAL ELECTRIC CO COM NEW | 3,556 | $220.0M | 0.01% | |
| 236 | —STREAMLINE HEALTH SOLUTIONS IN COM | 184,378 | $219.0M | 0.01% | |
| 237 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,392 | $218.0M | 0.01% | |
| 238 | MGVVANGUARD MEGA CAP VALUE ETF | 2,377 | $214.0M | 0.01% | |
| 239 | IJRISHARES CORE S&P SMALL CAP ETF | 2,439 | $213.0M | 0.01% | |
| 240 | CRMSALESFORCE INC COM | 1,468 | $211.0M | 0.01% | |
| 241 | MFCMANULIFE FINL CORP COM | 13,176 | $206.0M | 0.01% | |
| 242 | NOWSERVICENOW INC COM | 543 | $205.0M | 0.01% | |
| 243 | ADSKAUTODESK INC COM | 1,085 | $203.0M | 0.01% | |
| 244 | FFORD MTR CO DEL COM | 16,655 | $187.0M | 0.01% | |
| 245 | JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS | 30,500 | $177.0M | 0.01% | |
| 246 | KYNKAYNE ANDERSON NEXTGEN ENRGY COM | 25,000 | $177.0M | 0.01% | |
| 247 | HTGCHERCULES CAPITAL INC COM | 11,078 | $128.0M | 0.01% | |
| 248 | BBBLACKBERRY LTD COM | 26,100 | $123.0M | 0.01% | |
| 249 | TRYBARINGS BDC INC COM | 14,354 | $119.0M | 0.01% | |
| 250 | KDKYNDRYL HLDGS INC COMMON STOCK | 10,175 | $84.0M | 0.00% | |
| 251 | BCSBARCLAYS PLC ADR | 10,548 | $68.0M | 0.00% | |
| 252 | SANBANCO SANTANDER S.A. ADR | 11,326 | $26.0M | 0.00% | |
| 253 | WRLSUSDAMERICAN VRTUAL CLOUD TECH INC COM NEW | 105,509 | $21.0M | 0.00% | |
| 254 | GOLDGOLDMINING INC COM | 10,000 | $8.0M | 0.00% | |
| 255 | —ASTRA SPACE INC COM CL A | 11,000 | $7.0M | 0.00% |
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