Nicholas Hoffman & Company, LLC. Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$3.1T
Holdings
271
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HIGHARTFORD FINL SVCS GROUP INC COM | 15,800 | $1.1B | 0.03% | |
| 102 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 36,467 | $1.1B | 0.03% | |
| 103 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 13,043 | $1.1B | 0.03% | |
| 104 | DYHTARGET CORP COM | 4,657 | $1.1B | 0.03% | |
| 105 | TPLTEXAS PACIFIC LAND CORPORATION COM | 863 | $1.1B | 0.03% | |
| 106 | NOCNORTHROP GRUMMAN CORP COM | 2,779 | $1.1B | 0.03% | |
| 107 | SYKSTRYKER CORPORATION COM | 3,993 | $1.1B | 0.03% | |
| 108 | ABGAMERISOURCEBERGEN CORP COM | 7,997 | $1.1B | 0.03% | |
| 109 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,868 | $1.1B | 0.03% | |
| 110 | INTCINTEL CORP COM | 20,399 | $1.1B | 0.03% | |
| 111 | PEOEXELON CORP COM | 17,866 | $1.0B | 0.03% | |
| 112 | SH1USDPROSHARES SHORT S&P 500 | 75,040 | $1.0B | 0.03% | |
| 113 | LOWLOWES COS INC COM | 3,835 | $991.0M | 0.03% | |
| 114 | GPNGLOBAL PMTS INC COM | 7,302 | $987.0M | 0.03% | |
| 115 | DLTRDOLLAR TREE INC COM | 6,965 | $979.0M | 0.03% | |
| 116 | WBAWALGREENS BOOTS ALLIANCE INC COM | 18,575 | $969.0M | 0.03% | |
| 117 | HONHONEYWELL INTL INC COM | 4,543 | $947.0M | 0.03% | |
| 118 | MCKMCKESSON CORP COM | 3,799 | $944.0M | 0.03% | |
| 119 | TXNTEXAS INSTRS INC COM | 4,947 | $932.0M | 0.03% | |
| 120 | GBDCGOLUB CAP BDC INC COM | 60,188 | $929.0M | 0.03% | |
| 121 | TSLATESLA INC COM | 870 | $919.0M | 0.03% | |
| 122 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 18,524 | $880.0M | 0.03% | |
| 123 | ICEINTERCONTINENTAL EXCHANGE INC COM | 6,414 | $877.0M | 0.03% | |
| 124 | TJXTJX COS INC NEW COM | 11,009 | $836.0M | 0.03% | |
| 125 | EDCONSOLIDATED EDISON INC COM | 9,779 | $834.0M | 0.03% | |
| 126 | NVSNNOVARTIS AG SPONSORED ADR | 9,502 | $831.0M | 0.03% | |
| 127 | ULUNILEVER PLC SPON ADR NEW | 15,276 | $822.0M | 0.03% | |
| 128 | DOWDOW INC COM | 14,077 | $798.0M | 0.03% | |
| 129 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 21,122 | $798.0M | 0.03% | |
| 130 | LMTLOCKHEED MARTIN CORP COM | 2,240 | $796.0M | 0.03% | |
| 131 | ORCLORACLE CORP COM | 9,048 | $789.0M | 0.03% | |
| 132 | PPLPPL CORP COM | 25,677 | $772.0M | 0.02% | |
| 133 | SONSONOCO PRODS CO COM | 13,341 | $772.0M | 0.02% | |
| 134 | CTRACOTERRA ENERGY INC COM | 39,642 | $753.0M | 0.02% | |
| 135 | SPGIS&P GLOBAL INC COM | 1,572 | $742.0M | 0.02% | |
| 136 | NKENIKE INC CL B | 4,440 | $740.0M | 0.02% | |
| 137 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 28,269 | $738.0M | 0.02% | |
| 138 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 22,217 | $729.0M | 0.02% | |
| 139 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 12,753 | $709.0M | 0.02% | |
| 140 | UNPUNION PAC CORP COM | 2,739 | $690.0M | 0.02% | |
| 141 | BHPBHP GROUP LTD SPONSORED ADS | 11,344 | $685.0M | 0.02% | |
| 142 | COPCONOCOPHILLIPS COM | 9,332 | $674.0M | 0.02% | |
| 143 | AFLAFLAC INC COM | 11,548 | $674.0M | 0.02% | |
| 144 | ARCCARES CAPITAL CORP COM | 31,545 | $668.0M | 0.02% | |
| 145 | CMCSACOMCAST CORP NEW CL A | 13,214 | $665.0M | 0.02% | |
| 146 | CVSCVS HEALTH CORP COM | 6,324 | $652.0M | 0.02% | |
| 147 | DISCKUSDDISCOVERY INC COM SER C | 28,293 | $648.0M | 0.02% | |
| 148 | XLEENERGY SELECT SECTOR SPDR FUND | 11,616 | $645.0M | 0.02% | |
| 149 | AGNCAGNC INVT CORP COM | 41,497 | $624.0M | 0.02% | |
| 150 | KIMKIMCO RLTY CORP COM | 25,224 | $622.0M | 0.02% | |
| 151 | SBUXSTARBUCKS CORP COM | 5,243 | $613.0M | 0.02% | |
| 152 | ZTSZOETIS INC CL A | 2,501 | $610.0M | 0.02% | |
| 153 | NFGNATIONAL FUEL GAS CO COM | 9,507 | $608.0M | 0.02% | |
| 154 | UBSIUNITED BANKSHARES INC WEST VA COM | 16,288 | $591.0M | 0.02% | |
| 155 | IJHISHARES S&P MIDCAP FUND | 2,060 | $583.0M | 0.02% | |
| 156 | GSBDGOLDMAN SACHS BDC INC SHS | 29,863 | $572.0M | 0.02% | |
| 157 | NFLXNETFLIX INC COM | 945 | $569.0M | 0.02% | |
| 158 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,704 | $560.0M | 0.02% | |
| 159 | TSNTYSON FOODS INC CL A | 6,391 | $557.0M | 0.02% | |
| 160 | OGEOGE ENERGY CORP COM | 14,502 | $557.0M | 0.02% | |
| 161 | WDCWESTERN DIGITAL CORP. COM | 8,273 | $539.0M | 0.02% | |
| 162 | DWDMORGAN STANLEY COM NEW | 5,487 | $539.0M | 0.02% | |
| 163 | BLKCHFBLACKROCK INC COM | 576 | $527.0M | 0.02% | |
| 164 | HSYHERSHEY CO COM | 2,703 | $523.0M | 0.02% | |
| 165 | HMCHONDA MOTOR LTD AMERN SHS | 18,112 | $515.0M | 0.02% | |
| 166 | IWBISHARES RUSSELL 1000 ETF | 1,880 | $497.0M | 0.02% | |
| 167 | BF/BBROWN FORMAN CORP CL B | 6,763 | $493.0M | 0.02% | |
| 168 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 4,206 | $490.0M | 0.02% | |
| 169 | APDAIR PRODS & CHEMS INC COM | 1,601 | $487.0M | 0.02% | |
| 170 | QCOMQUALCOMM INC COM | 2,638 | $482.0M | 0.02% | |
| 171 | ESRTEMPIRE ST RLTY TR INC CL A | 53,278 | $474.0M | 0.02% | |
| 172 | EMREMERSON ELEC CO COM | 5,081 | $472.0M | 0.02% | |
| 173 | DEODIAGEO PLC SPON ADR NEW | 2,139 | $471.0M | 0.02% | |
| 174 | PANWPALO ALTO NETWORKS INC COM | 821 | $457.0M | 0.01% | |
| 175 | HRLHORMEL FOODS CORP COM | 9,294 | $454.0M | 0.01% | |
| 176 | BKNGBOOKING HOLDINGS INC COM | 188 | $451.0M | 0.01% | |
| 177 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,718 | $448.0M | 0.01% | |
| 178 | SHWSHERWIN WILLIAMS CO COM | 1,268 | $446.0M | 0.01% | |
| 179 | GSGOLDMAN SACHS GROUP INC COM | 1,164 | $445.0M | 0.01% | |
| 180 | MDTMEDTRONIC PLC SHS | 4,287 | $443.0M | 0.01% | |
| 181 | ABJAABB LTD SPONSORED ADR | 11,472 | $438.0M | 0.01% | |
| 182 | ABXBARRICK GOLD CORP COM | 23,046 | $438.0M | 0.01% | |
| 183 | SLVISHARES SILVER TRUST | 20,280 | $436.0M | 0.01% | |
| 184 | AMRSEURAMYRIS INC COM NEW | 80,000 | $433.0M | 0.01% | |
| 185 | RIORIO TINTO PLC SPONSORED ADR | 6,442 | $431.0M | 0.01% | |
| 186 | CMICUMMINS INC COM | 1,965 | $429.0M | 0.01% | |
| 187 | ITWILLINOIS TOOL WKS INC COM | 1,735 | $428.0M | 0.01% | |
| 188 | GISGENERAL MLS INC COM | 6,325 | $426.0M | 0.01% | |
| 189 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,708 | $419.0M | 0.01% | |
| 190 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,490 | $415.0M | 0.01% | |
| 191 | FCXFREEPORT-MCMORAN INC CL B | 9,757 | $407.0M | 0.01% | |
| 192 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 13,492 | $406.0M | 0.01% | |
| 193 | EFXEQUIFAX INC COM | 1,312 | $384.0M | 0.01% | |
| 194 | WRKUSDWESTROCK CO COM | 8,582 | $381.0M | 0.01% | |
| 195 | EBAEBAY INC. COM | 5,724 | $381.0M | 0.01% | |
| 196 | TELTE CONNECTIVITY LTD SHS | 2,340 | $378.0M | 0.01% | |
| 197 | JCIJOHNSON CTLS INTL PLC SHS | 4,626 | $376.0M | 0.01% | |
| 198 | DDDUPONT DE NEMOURS INC COM | 4,552 | $368.0M | 0.01% | |
| 199 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,047 | $367.0M | 0.01% | |
| 200 | BABOEING CO COM | 1,805 | $363.0M | 0.01% |