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 |
|---|---|---|---|---|---|
| 201 | XPOXPO INC COM | 4,727 | $352.9M | 0.03% | |
| 202 | WRKUSDWESTROCK CO COM | 9,777 | $350.0M | 0.03% | |
| 203 | SHWSHERWIN WILLIAMS CO COM | 1,309 | $333.9M | 0.02% | |
| 204 | AGQPROSHARES ULTRASHORT QQQ | 23,731 | $332.2M | 0.02% | |
| 205 | CITCINTAS CORP COM | 689 | $331.4M | 0.02% | |
| 206 | NFLXNETFLIX INC COM | 854 | $322.5M | 0.02% | |
| 207 | DEODIAGEO PLC SPON ADR NEW | 2,157 | $321.8M | 0.02% | |
| 208 | CRMSALESFORCE INC COM | 1,584 | $321.2M | 0.02% | |
| 209 | KIMKIMCO RLTY CORP COM | 18,231 | $320.7M | 0.02% | |
| 210 | QCOMQUALCOMM INC COM | 2,863 | $317.9M | 0.02% | |
| 211 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 4,451 | $315.0M | 0.02% | |
| 212 | DDDUPONT DE NEMOURS INC COM | 4,183 | $312.0M | 0.02% | |
| 213 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,033 | $308.7M | 0.02% | |
| 214 | FNDBSCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 5,575 | $307.1M | 0.02% | |
| 215 | BDXBECTON DICKINSON & CO COM | 1,183 | $305.8M | 0.02% | |
| 216 | FCXFREEPORT-MCMORAN INC CL B | 8,181 | $305.1M | 0.02% | |
| 217 | BXBLACKSTONE INC COM | 2,811 | $301.2M | 0.02% | |
| 218 | WBDWARNER BROS DISCOVERY INC COM SER A | 27,404 | $297.6M | 0.02% | |
| 219 | NOWSERVICENOW INC COM | 524 | $292.9M | 0.02% | |
| 220 | IVWISHARES S&P 500 GROWTH ETF | 4,256 | $291.2M | 0.02% | |
| 221 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,925 | $289.2M | 0.02% | |
| 222 | PHMPULTE GROUP INC COM | 3,863 | $286.1M | 0.02% | |
| 223 | TMTOYOTA MOTOR CORP ADS | 1,557 | $279.9M | 0.02% | |
| 224 | NEENEXTERA ENERGY INC COM | 4,856 | $278.2M | 0.02% | |
| 225 | MFCMANULIFE FINL CORP COM | 15,208 | $278.0M | 0.02% | |
| 226 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 4,658 | $273.2M | 0.02% | |
| 227 | RYROYAL BK CDA COM | 3,051 | $266.8M | 0.02% | |
| 228 | RFREGIONS FINANCIAL CORP NEW COM | 15,424 | $265.3M | 0.02% | |
| 229 | EEMISHARES MSCI EMERGING MARKETS ETF | 6,980 | $264.9M | 0.02% | |
| 230 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 3,958 | $263.8M | 0.02% | |
| 231 | AMGNAMGEN INC COM | 940 | $252.7M | 0.02% | |
| 232 | PJPINVESCO PHARMACEUTICALS ETF | 3,475 | $251.5M | 0.02% | |
| 233 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 7,934 | $251.3M | 0.02% | |
| 234 | ADMARCHER DANIELS MIDLAND CO COM | 3,292 | $248.3M | 0.02% | |
| 235 | ATOATMOS ENERGY CORP COM | 2,326 | $246.4M | 0.02% | |
| 236 | KRKROGER CO COM | 5,502 | $246.2M | 0.02% | |
| 237 | HCAHCA HEALTHCARE INC COM | 1,000 | $246.0M | 0.02% | |
| 238 | T7DTRANSDIGM GROUP INC COM | 291 | $245.4M | 0.02% | |
| 239 | BSVVANGUARD SHORT-TERM BOND ETF | 3,244 | $243.9M | 0.02% | |
| 240 | MGVVANGUARD MEGA CAP VALUE ETF | 2,377 | $241.0M | 0.02% | |
| 241 | ROPROPER TECHNOLOGIES INC COM | 494 | $239.0M | 0.02% | |
| 242 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 9,113 | $238.9M | 0.02% | |
| 243 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 4,802 | $231.0M | 0.02% | |
| 244 | JCIJOHNSON CTLS INTL PLC SHS | 4,314 | $229.5M | 0.02% | |
| 245 | IJRISHARES CORE S&P SMALL CAP ETF | 2,405 | $226.9M | 0.02% | |
| 246 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,295 | $225.5M | 0.02% | |
| 247 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 2,467 | $225.4M | 0.02% | |
| 248 | ENBENBRIDGE INC COM | 6,704 | $224.9M | 0.02% | |
| 249 | PSXPHILLIPS 66 COM | 1,850 | $222.3M | 0.02% | |
| 250 | CNRCANADIAN NATL RY CO COM | 2,038 | $220.8M | 0.02% | |
| 251 | FFORD MTR CO DEL COM | 17,686 | $219.7M | 0.02% | |
| 252 | MNSTMONSTER BEVERAGE CORP NEW COM | 4,136 | $219.0M | 0.02% | |
| 253 | MKLMARKEL GROUP INC COM | 148 | $217.9M | 0.02% | |
| 254 | ETNEATON CORP PLC SHS | 1,012 | $215.8M | 0.02% | |
| 255 | EFXEQUIFAX INC COM | 1,164 | $213.2M | 0.02% | |
| 256 | VRTXVERTEX PHARMACEUTICALS INC COM | 612 | $212.8M | 0.02% | |
| 257 | HUMHUMANA INC COM | 435 | $211.6M | 0.02% | |
| 258 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 4,197 | $209.2M | 0.02% | |
| 259 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 3,320 | $207.4M | 0.02% | |
| 260 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,378 | $206.6M | 0.02% | |
| 261 | BNBROOKFIELD CORP CL A LTD VT SH | 6,555 | $205.0M | 0.02% | |
| 262 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,961 | $202.6M | 0.01% | |
| 263 | MARMARRIOTT INTL INC NEW CL A | 1,029 | $202.3M | 0.01% | |
| 264 | TSNTYSON FOODS INC CL A | 4,006 | $202.3M | 0.01% | |
| 265 | TLTISHARES 20 YEAR TREASURY BOND ETF | 2,262 | $200.6M | 0.01% | |
| 266 | GNRCGENERAC HLDGS INC COM | 1,837 | $200.2M | 0.01% | |
| 267 | KYNKAYNE ANDERSON NEXTGEN ENRGY COM | 23,681 | $168.6M | 0.01% | |
| 268 | HTGCHERCULES CAPITAL INC COM | 10,228 | $167.9M | 0.01% | |
| 269 | TRYBARINGS BDC INC COM | 14,354 | $127.9M | 0.01% | |
| 270 | BBBLACKBERRY LTD COM | 25,100 | $118.2M | 0.01% | |
| 271 | BCSBARCLAYS PLC ADR | 10,548 | $82.2M | 0.01% | |
| 272 | JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS | 30,500 | $80.5M | 0.01% | |
| 273 | SANBANCO SANTANDER S.A. ADR | 11,326 | $42.6M | 0.00% | |
| 274 | GOLDGOLDMINING INC COM | 10,000 | $7.9M | 0.00% |
PreviousPage 3 of 3