Nicholas Hoffman & Company, LLC. Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$1.7B
Holdings
280
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 12,005 | $1.2T | 72467.59% | |
| 102 | BACBANK AMERICA CORP COM | 35,665 | $1.2T | 72293.48% | |
| 103 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 15,079 | $1.2T | 72024.98% | |
| 104 | ABBVABBVIE INC COM | 7,658 | $1.2T | 71446.80% | |
| 105 | WMBWILLIAMS COS INC COM | 33,924 | $1.2T | 71132.07% | |
| 106 | PNCPNC FINL SVCS GROUP INC COM | 7,594 | $1.2T | 70791.20% | |
| 107 | USBUS BANCORP DEL COM NEW | 26,795 | $1.2T | 69815.27% | |
| 108 | HIGHARTFORD FINL SVCS GROUP INC COM | 14,040 | $1.1T | 67940.52% | |
| 109 | SNYSANOFI SPONSORED ADR | 22,668 | $1.1T | 67864.49% | |
| 110 | SHELSHELL PLC SPON ADS | 16,660 | $1.1T | 65996.12% | |
| 111 | KVUEKENVUE INC COM | 50,783 | $1.1T | 65822.31% | |
| 112 | HONHONEYWELL INTL INC COM | 5,017 | $1.1T | 63341.39% | |
| 113 | DISDISNEY WALT CO COM | 11,485 | $1.0T | 62427.64% | |
| 114 | EXPEEXPEDIA GROUP INC COM NEW | 6,767 | $1.0T | 61837.24% | |
| 115 | TRVTRAVELERS COMPANIES INC COM | 5,371 | $1.0T | 61589.63% | |
| 116 | PYPLPAYPAL HLDGS INC COM | 16,554 | $1.0T | 61200.19% | |
| 117 | ORCLORACLE CORP COM | 9,548 | $1.0T | 60600.64% | |
| 118 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 19,180 | $1.0T | 60424.06% | |
| 119 | NVSNNOVARTIS AG SPONSORED ADR | 9,857 | $995.3B | 59916.68% | |
| 120 | INGRINGREDION INC COM | 9,135 | $991.4B | 59685.57% | |
| 121 | BABOEING CO COM | 3,770 | $982.7B | 59159.76% | |
| 122 | XLEENERGY SELECT SECTOR SPDR FUND | 11,438 | $958.9B | 57729.54% | |
| 123 | GLGLOBE LIFE INC COM | 7,843 | $954.7B | 57472.00% | |
| 124 | AFLAFLAC INC COM | 11,396 | $940.2B | 56602.56% | |
| 125 | COPCONOCOPHILLIPS COM | 8,090 | $939.0B | 56531.40% | |
| 126 | VVVANGUARD LARGE-CAP ETF | 4,207 | $917.8B | 55250.79% | |
| 127 | INTCINTEL CORP COM | 18,222 | $915.7B | 55124.48% | |
| 128 | SH1USDPROSHARES SHORT S&P500 | 66,891 | $868.9B | 52310.34% | |
| 129 | TPLTEXAS PACIFIC LAND CORPORATION COM | 543 | $853.8B | 51402.86% | |
| 130 | ADBEADOBE INC COM | 1,425 | $850.2B | 51181.01% | |
| 131 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 13,348 | $849.8B | 51156.63% | |
| 132 | CTRACOTERRA ENERGY INC COM | 33,025 | $842.8B | 50738.17% | |
| 133 | GSGOLDMAN SACHS GROUP INC COM | 2,177 | $839.9B | 50566.29% | |
| 134 | MCKMCKESSON CORP COM | 1,812 | $838.7B | 50492.00% | |
| 135 | DGDOLLAR GEN CORP NEW COM | 5,954 | $809.4B | 48729.17% | |
| 136 | ICEINTERCONTINENTAL EXCHANGE INC COM | 6,231 | $800.2B | 48175.91% | |
| 137 | TJXTJX COS INC NEW COM | 8,448 | $792.5B | 47708.32% | |
| 138 | OSKOSHKOSH CORP COM | 7,270 | $788.1B | 47447.65% | |
| 139 | TXNTEXAS INSTRS INC COM | 4,613 | $786.3B | 47339.04% | |
| 140 | EDCONSOLIDATED EDISON INC COM | 8,552 | $778.0B | 46838.10% | |
| 141 | JLLJONES LANG LASALLE INC COM | 4,117 | $777.6B | 46811.73% | |
| 142 | FNDBSCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 12,722 | $777.3B | 46794.64% | |
| 143 | DLTRDOLLAR TREE INC COM | 5,466 | $776.4B | 46743.52% | |
| 144 | SONSONOCO PRODS CO COM | 13,406 | $749.0B | 45090.92% | |
| 145 | PANWPALO ALTO NETWORKS INC COM | 2,524 | $744.3B | 44806.95% | |
| 146 | BHPBHP GROUP LTD SPONSORED ADS | 10,867 | $742.4B | 44691.36% | |
| 147 | TSLATESLA INC COM | 2,935 | $729.3B | 43904.64% | |
| 148 | UNPUNION PAC CORP COM | 2,932 | $720.3B | 43361.26% | |
| 149 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 28,269 | $690.3B | 41559.17% | |
| 150 | CIVBCIVISTA BANCSHARES INC COM NO PAR | 36,075 | $665.2B | 40047.74% | |
| 151 | DYHTARGET CORP COM | 4,560 | $649.5B | 39100.82% | |
| 152 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 18,841 | $647.4B | 38973.38% | |
| 153 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 4,206 | $642.6B | 38687.90% | |
| 154 | MMM3M CO COM | 5,847 | $639.2B | 38483.39% | |
| 155 | LOWLOWES COS INC COM | 2,838 | $631.5B | 38017.25% | |
| 156 | ARCCARES CAPITAL CORP COM | 31,393 | $628.8B | 37855.12% | |
| 157 | DWDMORGAN STANLEY COM NEW | 6,738 | $628.3B | 37826.71% | |
| 158 | NFGNATIONAL FUEL GAS CO COM | 12,444 | $624.3B | 37585.00% | |
| 159 | CVSCVS HEALTH CORP COM | 7,837 | $618.8B | 37252.56% | |
| 160 | SPGIS&P GLOBAL INC COM | 1,402 | $617.7B | 37188.21% | |
| 161 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 11,126 | $616.5B | 37115.12% | |
| 162 | CMCSACOMCAST CORP NEW CL A | 14,041 | $615.7B | 37066.78% | |
| 163 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 19,831 | $613.0B | 36902.37% | |
| 164 | SBUXSTARBUCKS CORP COM | 6,239 | $599.0B | 36059.96% | |
| 165 | FISFIDELITY NATL INFORMATION SVCS COM | 9,716 | $583.7B | 35137.67% | |
| 166 | BF/BBROWN FORMAN CORP CL B | 10,156 | $579.9B | 34912.21% | |
| 167 | NNNNNN REIT INC COM | 13,025 | $561.4B | 33796.07% | |
| 168 | BLKCHFBLACKROCK INC COM | 691 | $561.1B | 33777.82% | |
| 169 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 20,913 | $554.4B | 33376.22% | |
| 170 | GBDCGOLUB CAP BDC INC COM | 36,623 | $553.0B | 33292.12% | |
| 171 | CPRTCOPART INC COM | 11,084 | $543.1B | 32696.66% | |
| 172 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,704 | $543.0B | 32689.49% | |
| 173 | SLBSCHLUMBERGER LTD COM STK | 10,139 | $527.6B | 31763.83% | |
| 174 | ABXBARRICK GOLD CORP COM | 29,099 | $526.4B | 31690.38% | |
| 175 | RIORIO TINTO PLC SPONSORED ADR | 6,972 | $519.1B | 31251.69% | |
| 176 | IJHISHARES CORE S&P MID-CAP ETF | 1,870 | $518.3B | 31204.49% | |
| 177 | BKNGBOOKING HOLDINGS INC COM | 146 | $517.9B | 31178.24% | |
| 178 | DOWDOW INC COM | 9,358 | $513.2B | 30895.23% | |
| 179 | GPNGLOBAL PMTS INC COM | 3,834 | $486.9B | 29313.43% | |
| 180 | AGNCAGNC INVT CORP COM | 49,514 | $485.7B | 29242.15% | |
| 181 | IWBISHARES RUSSELL 1000 ETF | 1,845 | $483.8B | 29127.04% | |
| 182 | APDAIR PRODS & CHEMS INC COM | 1,758 | $481.3B | 28976.36% | |
| 183 | HSYHERSHEY CO COM | 2,568 | $478.7B | 28821.34% | |
| 184 | CMICUMMINS INC COM | 1,989 | $476.6B | 28692.08% | |
| 185 | PDIPIMCO DYNAMIC INCOME FD SHS | 26,498 | $475.6B | 28634.41% | |
| 186 | EOGEOG RES INC COM | 3,864 | $467.3B | 28133.05% | |
| 187 | ITWILLINOIS TOOL WKS INC COM | 1,763 | $461.7B | 27795.61% | |
| 188 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,673 | $453.0B | 27273.42% | |
| 189 | PPLPPL CORP COM | 16,577 | $449.2B | 27045.08% | |
| 190 | NKENIKE INC CL B | 4,126 | $448.0B | 26968.08% | |
| 191 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,718 | $445.8B | 26840.33% | |
| 192 | DHRDANAHER CORPORATION COM | 1,899 | $439.3B | 26447.81% | |
| 193 | EMREMERSON ELEC CO COM | 4,347 | $423.1B | 25471.10% | |
| 194 | SHWSHERWIN WILLIAMS CO COM | 1,339 | $417.7B | 25147.09% | |
| 195 | CRMSALESFORCE INC COM | 1,584 | $416.8B | 25093.03% | |
| 196 | CITCINTAS CORP COM | 690 | $415.9B | 25038.42% | |
| 197 | NFLXNETFLIX INC COM | 854 | $415.8B | 25031.74% | |
| 198 | QCOMQUALCOMM INC COM | 2,863 | $414.1B | 24929.28% | |
| 199 | XPOXPO INC COM | 4,727 | $414.0B | 24925.91% | |
| 200 | GEGENERAL ELECTRIC CO COM NEW | 3,238 | $413.3B | 24879.97% |