Nicholas Hoffman & Company, LLC. Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$1.4T
Holdings
274
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC SHS | 13,839 | $1.1B | 0.08% | |
| 102 | LMTLOCKHEED MARTIN CORP COM | 2,644 | $1.1B | 0.08% | |
| 103 | SYKSTRYKER CORPORATION COM | 3,944 | $1.1B | 0.08% | |
| 104 | ABGCENCORA INC COM | 5,945 | $1.1B | 0.08% | |
| 105 | PFEPFIZER INC COM | 32,148 | $1.1B | 0.08% | |
| 106 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 14,875 | $1.1B | 0.08% | |
| 107 | HIGHARTFORD FINL SVCS GROUP INC COM | 14,959 | $1.1B | 0.08% | |
| 108 | USBUS BANCORP DEL COM NEW | 31,793 | $1.1B | 0.08% | |
| 109 | TPLTEXAS PACIFIC LAND CORPORATION COM | 555 | $1.0B | 0.07% | |
| 110 | EXPEEXPEDIA GROUP INC COM NEW | 9,760 | $1.0B | 0.07% | |
| 111 | NVSNNOVARTIS AG SPONSORED ADR | 9,857 | $1.0B | 0.07% | |
| 112 | ORCLORACLE CORP COM | 9,443 | $1.0B | 0.07% | |
| 113 | FDXFEDEX CORP COM | 3,732 | $988.6M | 0.07% | |
| 114 | BACBANK AMERICA CORP COM | 35,821 | $980.8M | 0.07% | |
| 115 | DISDISNEY WALT CO COM | 12,076 | $978.8M | 0.07% | |
| 116 | COPCONOCOPHILLIPS COM | 8,089 | $969.1M | 0.07% | |
| 117 | SH1USDPROSHARES SHORT S&P500 | 66,891 | $967.9M | 0.07% | |
| 118 | INGRINGREDION INC COM | 9,560 | $940.7M | 0.07% | |
| 119 | TRVTRAVELERS COMPANIES INC COM | 5,715 | $933.4M | 0.07% | |
| 120 | HONHONEYWELL INTL INC COM | 5,009 | $925.4M | 0.07% | |
| 121 | GLGLOBE LIFE INC COM | 8,305 | $903.0M | 0.07% | |
| 122 | AFLAFLAC INC COM | 11,672 | $895.9M | 0.07% | |
| 123 | HSYHERSHEY CO COM | 4,412 | $882.7M | 0.07% | |
| 124 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 19,180 | $876.3M | 0.06% | |
| 125 | DGDOLLAR GEN CORP NEW COM | 7,902 | $836.1M | 0.06% | |
| 126 | PNCPNC FINL SVCS GROUP INC COM | 6,774 | $831.6M | 0.06% | |
| 127 | CTRACOTERRA ENERGY INC COM | 30,712 | $830.8M | 0.06% | |
| 128 | VVVANGUARD LARGE-CAP ETF | 4,207 | $823.3M | 0.06% | |
| 129 | GBDCGOLUB CAP BDC INC COM | 55,282 | $811.0M | 0.06% | |
| 130 | BHPBHP GROUP LTD SPONSORED ADS | 14,196 | $807.5M | 0.06% | |
| 131 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 13,246 | $772.0M | 0.06% | |
| 132 | BABOEING CO COM | 4,012 | $769.0M | 0.06% | |
| 133 | PYPLPAYPAL HLDGS INC COM | 13,081 | $764.7M | 0.06% | |
| 134 | OSKOSHKOSH CORP COM | 7,975 | $761.1M | 0.06% | |
| 135 | TSLATESLA INC COM | 3,010 | $753.2M | 0.06% | |
| 136 | FISFIDELITY NATL INFORMATION SVCS COM | 13,624 | $753.0M | 0.06% | |
| 137 | EDCONSOLIDATED EDISON INC COM | 8,794 | $752.1M | 0.06% | |
| 138 | ADBEADOBE INC COM | 1,444 | $736.3M | 0.05% | |
| 139 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 21,691 | $729.7M | 0.05% | |
| 140 | SONSONOCO PRODS CO COM | 13,406 | $728.6M | 0.05% | |
| 141 | TJXTJX COS INC NEW COM | 8,150 | $724.4M | 0.05% | |
| 142 | SCHASCHWAB U.S. SMALL-CAP ETF | 17,056 | $706.4M | 0.05% | |
| 143 | ARCCARES CAPITAL CORP COM | 35,607 | $693.3M | 0.05% | |
| 144 | ICEINTERCONTINENTAL EXCHANGE INC COM | 6,268 | $689.6M | 0.05% | |
| 145 | MCKMCKESSON CORP COM | 1,571 | $683.1M | 0.05% | |
| 146 | GSGOLDMAN SACHS GROUP INC COM | 2,058 | $665.9M | 0.05% | |
| 147 | —STREAMLINE HEALTH SOLUTIONS IN COM | 667,990 | $646.3M | 0.05% | |
| 148 | INTCINTEL CORP COM | 18,178 | $646.2M | 0.05% | |
| 149 | CIVBCIVISTA BANCSHARES INC COM NO PAR | 41,453 | $642.5M | 0.05% | |
| 150 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 28,269 | $636.6M | 0.05% | |
| 151 | AGNCAGNC INVT CORP COM | 67,172 | $634.1M | 0.05% | |
| 152 | MMM3M CO COM | 6,651 | $622.7M | 0.05% | |
| 153 | JLLJONES LANG LASALLE INC COM | 4,390 | $619.8M | 0.05% | |
| 154 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 18,841 | $614.6M | 0.05% | |
| 155 | CVSCVS HEALTH CORP COM | 8,779 | $612.9M | 0.05% | |
| 156 | TXNTEXAS INSTRS INC COM | 3,789 | $602.4M | 0.04% | |
| 157 | CMCSACOMCAST CORP NEW CL A | 13,441 | $596.0M | 0.04% | |
| 158 | UNPUNION PAC CORP COM | 2,926 | $595.7M | 0.04% | |
| 159 | DOWDOW INC COM | 11,544 | $595.2M | 0.04% | |
| 160 | SLBSCHLUMBERGER LTD COM STK | 10,036 | $585.1M | 0.04% | |
| 161 | BF/BBROWN FORMAN CORP CL B | 10,029 | $578.6M | 0.04% | |
| 162 | PANWPALO ALTO NETWORKS INC COM | 2,434 | $570.6M | 0.04% | |
| 163 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 4,206 | $560.6M | 0.04% | |
| 164 | DYHTARGET CORP COM | 4,860 | $537.3M | 0.04% | |
| 165 | LOWLOWES COS INC COM | 2,583 | $536.8M | 0.04% | |
| 166 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 20,913 | $530.4M | 0.04% | |
| 167 | SPGIS&P GLOBAL INC COM | 1,418 | $518.2M | 0.04% | |
| 168 | KVUEKENVUE INC COM | 25,353 | $509.1M | 0.04% | |
| 169 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,704 | $505.1M | 0.04% | |
| 170 | CXSEWISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | 17,065 | $504.9M | 0.04% | |
| 171 | DWDMORGAN STANLEY COM NEW | 6,135 | $501.0M | 0.04% | |
| 172 | APDAIR PRODS & CHEMS INC COM | 1,756 | $497.7M | 0.04% | |
| 173 | SBUXSTARBUCKS CORP COM | 5,381 | $491.2M | 0.04% | |
| 174 | NNNNNN REIT INC COM | 13,815 | $488.2M | 0.04% | |
| 175 | EOGEOG RES INC COM | 3,833 | $485.9M | 0.04% | |
| 176 | DLTRDOLLAR TREE INC COM | 4,502 | $479.2M | 0.04% | |
| 177 | IJHISHARES CORE S&P MID-CAP ETF | 1,916 | $477.7M | 0.04% | |
| 178 | NFGNATIONAL FUEL GAS CO COM | 9,176 | $476.3M | 0.04% | |
| 179 | DHRDANAHER CORPORATION COM | 1,856 | $460.4M | 0.03% | |
| 180 | CMICUMMINS INC COM | 1,985 | $453.5M | 0.03% | |
| 181 | BKNGBOOKING HOLDINGS INC COM | 146 | $450.3M | 0.03% | |
| 182 | ABXBARRICK GOLD CORP COM | 30,579 | $444.9M | 0.03% | |
| 183 | GPNGLOBAL PMTS INC COM | 3,854 | $444.7M | 0.03% | |
| 184 | RIORIO TINTO PLC SPONSORED ADR | 6,972 | $443.7M | 0.03% | |
| 185 | CPRTCOPART INC COM | 10,148 | $437.3M | 0.03% | |
| 186 | BLKCHFBLACKROCK INC COM | 675 | $436.5M | 0.03% | |
| 187 | IWBISHARES RUSSELL 1000 ETF | 1,845 | $433.4M | 0.03% | |
| 188 | BPBP PLC SPONSORED ADR | 10,767 | $416.9M | 0.03% | |
| 189 | GSBDGOLDMAN SACHS BDC INC SHS | 28,498 | $414.9M | 0.03% | |
| 190 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,673 | $413.0M | 0.03% | |
| 191 | PPLPPL CORP COM | 17,494 | $412.1M | 0.03% | |
| 192 | ITWILLINOIS TOOL WKS INC COM | 1,760 | $405.3M | 0.03% | |
| 193 | EMREMERSON ELEC CO COM | 4,175 | $403.2M | 0.03% | |
| 194 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,718 | $389.8M | 0.03% | |
| 195 | NKENIKE INC CL B | 4,046 | $386.9M | 0.03% | |
| 196 | SLVISHARES SILVER TRUST | 18,819 | $382.8M | 0.03% | |
| 197 | HLNHALEON PLC SPON ADS | 43,891 | $365.6M | 0.03% | |
| 198 | GISGENERAL MLS INC COM | 5,702 | $364.9M | 0.03% | |
| 199 | GEGENERAL ELECTRIC CO COM NEW | 3,300 | $364.8M | 0.03% | |
| 200 | HRLHORMEL FOODS CORP COM | 9,299 | $353.6M | 0.03% |