Nicholas Hoffman & Company, LLC. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$929.7B
Holdings
262
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHXSCHWAB U.S. LARGE-CAP ETF | 37,360 | $1K | 0.00% | |
| 102 | EFVISHARES MSCI EAFE VALUE ETF | 26,529 | $1K | 0.00% | |
| 103 | CSCOCISCO SYS INC COM | 34,853 | $1K | 0.00% | |
| 104 | XLEENERGY SELECT SECTOR SPDR FUND | 12,094 | $1K | 0.00% | |
| 105 | 4I1PHILIP MORRIS INTL INC COM | 14,606 | $1K | 0.00% | |
| 106 | COSTCOSTCO WHSL CORP NEW COM | 4,148 | $1K | 0.00% | |
| 107 | WFCWELLS FARGO CO NEW COM | 30,685 | $1K | 0.00% | |
| 108 | HONHONEYWELL INTL INC COM | 4,877 | $1K | 0.00% | |
| 109 | MAMASTERCARD INCORPORATED CL A | 4,996 | $1K | 0.00% | |
| 110 | EFAISHARES MSCI EAFE ETF | 21,229 | $1K | 0.00% | |
| 111 | GSKGSK PLC SPONSORED ADR | 42,913 | $1K | 0.00% | |
| 112 | INGRINGREDION INC COM | 13,126 | $1K | 0.00% | |
| 113 | NOCNORTHROP GRUMMAN CORP COM | 2,925 | $1K | 0.00% | |
| 114 | WMTWALMART INC COM | 10,416 | $1K | 0.00% | |
| 115 | USBUS BANCORP DEL COM NEW | 23,472 | $1K | 0.00% | |
| 116 | WBDWARNER BROS DISCOVERY INC COM SER A | 66,850 | $0 | 0.00% | |
| 117 | ADSKAUTODESK INC COM | 1,125 | $0 | 0.00% | |
| 118 | CXSEWISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | 16,869 | $0 | 0.00% | |
| 119 | PPLPPL CORP COM | 19,682 | $0 | 0.00% | |
| 120 | BCSBARCLAYS PLC ADR | 10,548 | $0 | 0.00% | |
| 121 | KIMKIMCO RLTY CORP COM | 18,700 | $0 | 0.00% | |
| 122 | CEGCONSTELLATION ENERGY CORP COM | 5,575 | $0 | 0.00% | |
| 123 | TRYBARINGS BDC INC COM | 14,354 | $0 | 0.00% | |
| 124 | KRKROGER CO COM | 8,262 | $0 | 0.00% | |
| 125 | CPRTCOPART INC COM | 6,000 | $0 | 0.00% | |
| 126 | PJPINVESCO DYNAMIC PHARMACEUTICALS ETF | 3,475 | $0 | 0.00% | |
| 127 | ABJAABB LTD SPONSORED ADR | 10,850 | $0 | 0.00% | |
| 128 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 13,121 | $0 | 0.00% | |
| 129 | OSKOSHKOSH CORP COM | 8,050 | $0 | 0.00% | |
| 130 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 2,603 | $0 | 0.00% | |
| 131 | JCIJOHNSON CTLS INTL PLC SHS | 4,445 | $0 | 0.00% | |
| 132 | RJFRAYMOND JAMES FINL INC COM | 3,033 | $0 | 0.00% | |
| 133 | NEENEXTERA ENERGY INC COM | 4,242 | $0 | 0.00% | |
| 134 | GOLDGOLDMINING INC COM | 10,000 | $0 | 0.00% | |
| 135 | MCKMCKESSON CORP COM | 1,572 | $0 | 0.00% | |
| 136 | RIORIO TINTO PLC SPONSORED ADR | 6,803 | $0 | 0.00% | |
| 137 | EEMISHARES MSCI EMERGING MARKETS ETF | 6,981 | $0 | 0.00% | |
| 138 | SLVISHARES SILVER TRUST | 18,819 | $0 | 0.00% | |
| 139 | BBBLACKBERRY LTD COM | 26,100 | $0 | 0.00% | |
| 140 | DOWDOW INC COM | 11,852 | $0 | 0.00% | |
| 141 | TJXTJX COS INC NEW COM | 8,094 | $0 | 0.00% | |
| 142 | TELTE CONNECTIVITY LTD SHS | 2,035 | $0 | 0.00% | |
| 143 | VRTXVERTEX PHARMACEUTICALS INC COM | 901 | $0 | 0.00% | |
| 144 | MFCMANULIFE FINL CORP COM | 13,176 | $0 | 0.00% | |
| 145 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,673 | $0 | 0.00% | |
| 146 | INTCINTEL CORP COM | 17,806 | $0 | 0.00% | |
| 147 | KHCKRAFT HEINZ CO COM | 5,602 | $0 | 0.00% | |
| 148 | TSCOTRACTOR SUPPLY CO COM | 928 | $0 | 0.00% | |
| 149 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 22,217 | $0 | 0.00% | |
| 150 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,718 | $0 | 0.00% | |
| 151 | EOGEOG RES INC COM | 4,056 | $0 | 0.00% | |
| 152 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,704 | $0 | 0.00% | |
| 153 | SYKSTRYKER CORPORATION COM | 3,973 | $0 | 0.00% | |
| 154 | BHPBHP GROUP LTD SPONSORED ADS | 11,393 | $0 | 0.00% | |
| 155 | AGNCAGNC INVT CORP COM | 57,056 | $0 | 0.00% | |
| 156 | APDAIR PRODS & CHEMS INC COM | 1,766 | $0 | 0.00% | |
| 157 | SBUXSTARBUCKS CORP COM | 4,922 | $0 | 0.00% | |
| 158 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 18,524 | $0 | 0.00% | |
| 159 | BSVVANGUARD SHORT-TERM BOND ETF | 4,966 | $0 | 0.00% | |
| 160 | ICEINTERCONTINENTAL EXCHANGE INC COM | 6,209 | $0 | 0.00% | |
| 161 | VVVANGUARD LARGE-CAP ETF | 5,555 | $0 | 0.00% | |
| 162 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,368 | $0 | 0.00% | |
| 163 | JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS | 30,500 | $0 | 0.00% | |
| 164 | CNRCANADIAN NATL RY CO COM | 2,038 | $0 | 0.00% | |
| 165 | DEODIAGEO PLC SPON ADR NEW | 2,441 | $0 | 0.00% | |
| 166 | NFLXNETFLIX INC COM | 1,233 | $0 | 0.00% | |
| 167 | QCOMQUALCOMM INC COM | 3,642 | $0 | 0.00% | |
| 168 | RYROYAL BK CDA SUSTAINABL COM | 3,051 | $0 | 0.00% | |
| 169 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 4,750 | $0 | 0.00% | |
| 170 | NKENIKE INC CL B | 4,090 | $0 | 0.00% | |
| 171 | MMM3M CO COM | 7,291 | $0 | 0.00% | |
| 172 | HUMHUMANA INC COM | 400 | $0 | 0.00% | |
| 173 | FCXFREEPORT-MCMORAN INC CL B | 9,108 | $0 | 0.00% | |
| 174 | CMICUMMINS INC COM | 1,951 | $0 | 0.00% | |
| 175 | ABXBARRICK GOLD CORP COM | 24,844 | $0 | 0.00% | |
| 176 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 11,721 | $0 | 0.00% | |
| 177 | SCHASCHWAB U.S. SMALL-CAP ETF | 15,968 | $0 | 0.00% | |
| 178 | NVSNNOVARTIS AG SPONSORED ADR | 9,651 | $0 | 0.00% | |
| 179 | NFGNATIONAL FUEL GAS CO COM | 9,415 | $0 | 0.00% | |
| 180 | HLNHALEON PLC SPON ADS | 44,884 | $0 | 0.00% | |
| 181 | CVSCVS HEALTH CORP COM | 7,078 | $0 | 0.00% | |
| 182 | VDEVANGUARD ENERGY ETF | 4,100 | $0 | 0.00% | |
| 183 | UNPUNION PAC CORP COM | 2,866 | $0 | 0.00% | |
| 184 | BLKCHFBLACKROCK INC COM | 628 | $0 | 0.00% | |
| 185 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,230 | $0 | 0.00% | |
| 186 | FDXFEDEX CORP COM | 3,966 | $0 | 0.00% | |
| 187 | IJHISHARES CORE S&P MID-CAP ETF | 1,915 | $0 | 0.00% | |
| 188 | ESRTEMPIRE ST RLTY TR INC CL A | 72,562 | $0 | 0.00% | |
| 189 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 28,269 | $0 | 0.00% | |
| 190 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,522 | $0 | 0.00% | |
| 191 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 3,957 | $0 | 0.00% | |
| 192 | NVDANVIDIA CORPORATION COM | 4,437 | $0 | 0.00% | |
| 193 | BKNGBOOKING HOLDINGS INC COM | 173 | $0 | 0.00% | |
| 194 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 20,913 | $0 | 0.00% | |
| 195 | TMOTHERMO FISHER SCIENTIFIC INC COM | 378 | $0 | 0.00% | |
| 196 | WRKUSDWESTROCK CO COM | 9,732 | $0 | 0.00% | |
| 197 | GISGENERAL MLS INC COM | 5,702 | $0 | 0.00% | |
| 198 | CIKCREDIT SUISSE GROUP SPONSORED ADR | 30,000 | $0 | 0.00% | |
| 199 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,426 | $0 | 0.00% | |
| 200 | FFORD MTR CO DEL COM | 16,711 | $0 | 0.00% |