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 |
|---|---|---|---|---|---|
| 201 | EOGEOG RES INC COM | 4,056 | $360.0M | 0.01% | |
| 202 | AGQPROSHARES ULTRASHORT QQQ | 22,731 | $356.0M | 0.01% | |
| 203 | AVYAVERY DENNISON CORP COM | 1,645 | $356.0M | 0.01% | |
| 204 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 3,885 | $353.0M | 0.01% | |
| 205 | IVWISHARES S&P 500 GROWTH ETF | 4,213 | $352.0M | 0.01% | |
| 206 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 5,804 | $350.0M | 0.01% | |
| 207 | SLBSCHLUMBERGER LTD COM STK | 11,432 | $342.0M | 0.01% | |
| 208 | EEMISHARES MSCI EMERGING MARKETS ETF | 6,981 | $341.0M | 0.01% | |
| 209 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,593 | $340.0M | 0.01% | |
| 210 | GEGENERAL ELECTRIC CO COM NEW | 3,576 | $338.0M | 0.01% | |
| 211 | NOWSERVICENOW INC COM | 520 | $338.0M | 0.01% | |
| 212 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,938 | $334.0M | 0.01% | |
| 213 | SCHASCHWAB U.S. SMALL-CAP ETF | 3,233 | $331.0M | 0.01% | |
| 214 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 2,817 | $325.0M | 0.01% | |
| 215 | RYROYAL BK CDA COM | 3,051 | $324.0M | 0.01% | |
| 216 | BDXBECTON DICKINSON & CO COM | 1,282 | $322.0M | 0.01% | |
| 217 | CRMSALESFORCE COM INC COM | 1,258 | $320.0M | 0.01% | |
| 218 | IJRISHARES S&P SMALL-CAP FUND | 2,784 | $319.0M | 0.01% | |
| 219 | RDS/ASHELL PLC SPONS ADR A | 7,338 | $318.0M | 0.01% | |
| 220 | NDAQNASDAQ INC COM | 1,514 | $318.0M | 0.01% | |
| 221 | CPRTCOPART INC COM | 2,076 | $315.0M | 0.01% | |
| 222 | VDEVANGUARD ENERGY INDEX FUND | 4,062 | $315.0M | 0.01% | |
| 223 | RFREGIONS FINANCIAL CORP NEW COM | 14,424 | $314.0M | 0.01% | |
| 224 | NEENEXTERA ENERGY INC COM | 3,333 | $311.0M | 0.01% | |
| 225 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 4,219 | $311.0M | 0.01% | |
| 226 | ADSKAUTODESK INC COM | 1,103 | $310.0M | 0.01% | |
| 227 | EEMAISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 3,722 | $305.0M | 0.01% | |
| 228 | RJFRAYMOND JAMES FINL INC COM | 3,033 | $305.0M | 0.01% | |
| 229 | CITCINTAS CORP COM | 666 | $295.0M | 0.01% | |
| 230 | BPBP PLC SPONSORED ADR | 11,028 | $294.0M | 0.01% | |
| 231 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,858 | $290.0M | 0.01% | |
| 232 | ENBENBRIDGE INC COM | 7,379 | $288.0M | 0.01% | |
| 233 | YUMYUM BRANDS INC COM | 2,059 | $286.0M | 0.01% | |
| 234 | CNRCANADIAN NATL RY CO COM | 2,324 | $286.0M | 0.01% | |
| 235 | PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | 3,475 | $282.0M | 0.01% | |
| 236 | TWTRUSDTWITTER INC COM | 6,483 | $280.0M | 0.01% | |
| 237 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 3,430 | $277.0M | 0.01% | |
| 238 | NIONIO INC SPON ADS | 8,550 | $271.0M | 0.01% | |
| 239 | BXBLACKSTONE INC COM | 2,061 | $267.0M | 0.01% | |
| 240 | AVBAVALONBAY CMNTYS INC COM | 1,054 | $266.0M | 0.01% | |
| 241 | PYPLPAYPAL HLDGS INC COM | 1,396 | $263.0M | 0.01% | |
| 242 | USRTISHARES CORE U.S. REIT ETF | 3,830 | $259.0M | 0.01% | |
| 243 | BIIBBIOGEN INC COM | 1,074 | $258.0M | 0.01% | |
| 244 | HCAHCA HEALTHCARE INC COM | 1,000 | $257.0M | 0.01% | |
| 245 | WOLF*WOLFSPEED INC COM | 2,302 | $257.0M | 0.01% | |
| 246 | MGVVANGUARD MEGA CAP VALUE ETF | 2,377 | $254.0M | 0.01% | |
| 247 | BBBLACKBERRY LTD COM | 27,100 | $253.0M | 0.01% | |
| 248 | FISFIDELITY NATL INFORMATION SVCS COM | 2,305 | $252.0M | 0.01% | |
| 249 | ATOATMOS ENERGY CORP COM | 2,369 | $248.0M | 0.01% | |
| 250 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,375 | $240.0M | 0.01% | |
| 251 | LKQ1LKQ CORP COM | 4,000 | $240.0M | 0.01% | |
| 252 | ROPROPER TECHNOLOGIES INC COM | 486 | $239.0M | 0.01% | |
| 253 | JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS | 20,500 | $234.0M | 0.01% | |
| 254 | UPROPROSHARES ULTRAPRO S&P 500 | 1,529 | $233.0M | 0.01% | |
| 255 | SHVISHARES SHORT TREASURY BOND ETF | 2,071 | $229.0M | 0.01% | |
| 256 | ASMLASML HOLDING N V N Y REGISTRY SHS | 278 | $221.0M | 0.01% | |
| 257 | MHKMOHAWK INDS INC COM | 1,215 | $221.0M | 0.01% | |
| 258 | ADMARCHER DANIELS MIDLAND CO COM | 3,259 | $220.0M | 0.01% | |
| 259 | AQLTISHARES CORE MSCI EAFE ETF | 2,936 | $219.0M | 0.01% | |
| 260 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 2,638 | $213.0M | 0.01% | |
| 261 | INFYINFOSYS LTD SPONSORED ADR | 8,299 | $210.0M | 0.01% | |
| 262 | JDJD.COM INC SPON ADR CL A | 3,000 | $210.0M | 0.01% | |
| 263 | LVSLAS VEGAS SANDS CORP COM | 5,500 | $207.0M | 0.01% | |
| 264 | KYNKAYNE ANDERSON NEXTGEN ENRGY COM | 25,000 | $180.0M | 0.01% | |
| 265 | BCSBARCLAYS PLC ADR | 15,548 | $161.0M | 0.01% | |
| 266 | TILEINTERFACE INC COM | 10,000 | $160.0M | 0.01% | |
| 267 | TRYBARINGS BDC INC COM | 14,354 | $158.0M | 0.01% | |
| 268 | —STREAMLINE HEALTH SOLUTIONS IN COM | 84,378 | $124.0M | 0.00% | |
| 269 | MDXGMIMEDX GROUP INC COM | 10,305 | $62.0M | 0.00% | |
| 270 | SANBANCO SANTANDER S.A. ADR | 11,326 | $37.0M | 0.00% | |
| 271 | GOLDGOLDMINING INC COM | 10,000 | $12.0M | 0.00% |
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