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 |
|---|---|---|---|---|---|
| 201 | T7DTRANSDIGM GROUP INC COM | 440 | $0 | 0.00% | |
| 202 | TXNTEXAS INSTRS INC COM | 3,855 | $0 | 0.00% | |
| 203 | ATOATMOS ENERGY CORP COM | 2,370 | $0 | 0.00% | |
| 204 | BDXBECTON DICKINSON & CO COM | 1,180 | $0 | 0.00% | |
| 205 | SLBSCHLUMBERGER LTD COM STK | 10,818 | $0 | 0.00% | |
| 206 | SHWSHERWIN WILLIAMS CO COM | 1,336 | $0 | 0.00% | |
| 207 | GPNGLOBAL PMTS INC COM | 9,019 | $0 | 0.00% | |
| 208 | TSLATESLA INC COM | 2,956 | $0 | 0.00% | |
| 209 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,343 | $0 | 0.00% | |
| 210 | SONSONOCO PRODS CO COM | 13,392 | $0 | 0.00% | |
| 211 | CP.TOCANADIAN PAC RY LTD COM | 3,295 | $0 | 0.00% | |
| 212 | ROPROPER TECHNOLOGIES INC COM | 541 | $0 | 0.00% | |
| 213 | VUGVANGUARD GROWTH ETF | 4,392 | $0 | 0.00% | |
| 214 | DWDMORGAN STANLEY COM NEW | 5,936 | $0 | 0.00% | |
| 215 | CITCINTAS CORP COM | 652 | $0 | 0.00% | |
| 216 | GSBDGOLDMAN SACHS BDC INC SHS | 27,074 | $0 | 0.00% | |
| 217 | ARCCARES CAPITAL CORP COM | 37,025 | $0 | 0.00% | |
| 218 | ITWILLINOIS TOOL WKS INC COM | 1,751 | $0 | 0.00% | |
| 219 | GEGENERAL ELECTRIC CO COM NEW | 3,000 | $0 | 0.00% | |
| 220 | GBDCGOLUB CAP BDC INC COM | 46,219 | $0 | 0.00% | |
| 221 | HRLHORMEL FOODS CORP COM | 9,266 | $0 | 0.00% | |
| 222 | IWBISHARES RUSSELL 1000 ETF | 1,845 | $0 | 0.00% | |
| 223 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 3,823 | $0 | 0.00% | |
| 224 | IVWISHARES S&P 500 GROWTH ETF | 4,240 | $0 | 0.00% | |
| 225 | DDDUPONT DE NEMOURS INC COM | 4,192 | $0 | 0.00% | |
| 226 | PANWPALO ALTO NETWORKS INC COM | 2,463 | $0 | 0.00% | |
| 227 | BPBP PLC SPONSORED ADR | 11,581 | $0 | 0.00% | |
| 228 | LOWLOWES COS INC COM | 2,552 | $0 | 0.00% | |
| 229 | CMCSACOMCAST CORP NEW CL A | 14,884 | $0 | 0.00% | |
| 230 | MGVVANGUARD MEGA CAP VALUE ETF | 2,377 | $0 | 0.00% | |
| 231 | ORCLORACLE CORP COM | 7,406 | $0 | 0.00% | |
| 232 | AFLAFLAC INC COM | 11,288 | $0 | 0.00% | |
| 233 | DLTRDOLLAR TREE INC COM | 5,045 | $0 | 0.00% | |
| 234 | YUMYUM BRANDS INC COM | 2,091 | $0 | 0.00% | |
| 235 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 4,206 | $0 | 0.00% | |
| 236 | FISFIDELITY NATL INFORMATION SVCS COM | 11,706 | $0 | 0.00% | |
| 237 | KYNKAYNE ANDERSON NEXTGEN ENRGY COM | 25,000 | $0 | 0.00% | |
| 238 | BABOEING CO COM | 4,105 | $0 | 0.00% | |
| 239 | IJRISHARES CORE S&P SMALL CAP ETF | 2,486 | $0 | 0.00% | |
| 240 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,859 | $0 | 0.00% | |
| 241 | EDCONSOLIDATED EDISON INC COM | 8,890 | $0 | 0.00% | |
| 242 | RFREGIONS FINANCIAL CORP NEW COM | 14,424 | $0 | 0.00% | |
| 243 | AMRSEURAMYRIS INC COM NEW | 100,000 | $0 | 0.00% | |
| 244 | ADMARCHER DANIELS MIDLAND CO COM | 3,306 | $0 | 0.00% | |
| 245 | SPGIS&P GLOBAL INC COM | 1,492 | $0 | 0.00% | |
| 246 | ENBENBRIDGE INC COM | 7,128 | $0 | 0.00% | |
| 247 | COPCONOCOPHILLIPS COM | 8,468 | $0 | 0.00% | |
| 248 | EFXEQUIFAX INC COM | 1,164 | $0 | 0.00% | |
| 249 | CTRACOTERRA ENERGY INC COM | 33,187 | $0 | 0.00% | |
| 250 | SANBANCO SANTANDER S.A. ADR | 11,326 | $0 | 0.00% | |
| 251 | DYHTARGET CORP COM | 4,845 | $0 | 0.00% | |
| 252 | NOWSERVICENOW INC COM | 641 | $0 | 0.00% | |
| 253 | EBAEBAY INC. COM | 5,035 | $0 | 0.00% | |
| 254 | HCAHCA HEALTHCARE INC COM | 1,000 | $0 | 0.00% | |
| 255 | HMCHONDA MOTOR LTD AMERN SHS | 21,051 | $0 | 0.00% | |
| 256 | AGQPROSHARES ULTRASHORT QQQ | 23,731 | $0 | 0.00% | |
| 257 | JLLJONES LANG LASALLE INC COM | 4,435 | $0 | 0.00% | |
| 258 | DHRDANAHER CORPORATION COM | 2,846 | $0 | 0.00% | |
| 259 | BF/BBROWN FORMAN CORP CL B | 10,677 | $0 | 0.00% | |
| 260 | GSGOLDMAN SACHS GROUP INC COM | 1,786 | $0 | 0.00% | |
| 261 | AMGNAMGEN INC COM | 828 | $0 | 0.00% | |
| 262 | EMREMERSON ELEC CO COM | 5,717 | $0 | 0.00% |
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