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 |
|---|---|---|---|---|---|
| 201 | SLVISHARES SILVER TRUST | 18,819 | $409.9B | 24675.47% | |
| 202 | PHMPULTE GROUP INC COM | 3,863 | $398.7B | 24004.88% | |
| 203 | KIMKIMCO RLTY CORP COM | 18,681 | $398.1B | 23965.93% | |
| 204 | GISGENERAL MLS INC COM | 5,866 | $382.1B | 23002.93% | |
| 205 | EBAEBAY INC. COM | 8,708 | $379.8B | 22866.40% | |
| 206 | WRKUSDWESTROCK CO COM | 9,051 | $375.8B | 22623.78% | |
| 207 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 4,914 | $374.1B | 22522.22% | |
| 208 | NOWSERVICENOW INC COM | 526 | $371.6B | 22371.90% | |
| 209 | BPBP PLC SPONSORED ADR | 10,414 | $368.6B | 22192.86% | |
| 210 | FCXFREEPORT-MCMORAN INC CL B | 8,494 | $361.6B | 21768.43% | |
| 211 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 6,680 | $341.0B | 20529.48% | |
| 212 | MFCMANULIFE FINL CORP COM | 15,301 | $338.2B | 20357.42% | |
| 213 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,033 | $336.0B | 20229.55% | |
| 214 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,966 | $331.1B | 19932.69% | |
| 215 | IVWISHARES S&P 500 GROWTH ETF | 4,276 | $321.1B | 19331.70% | |
| 216 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 9,492 | $320.2B | 19273.72% | |
| 217 | TRVCCITIGROUP INC COM NEW | 6,138 | $315.7B | 19007.39% | |
| 218 | —STREAMLINE HEALTH SOLUTIONS IN COM | 740,983 | $314.9B | 18958.69% | |
| 219 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 4,299 | $311.9B | 18775.19% | |
| 220 | BXBLACKSTONE INC COM | 2,368 | $310.0B | 18663.76% | |
| 221 | RYROYAL BK CDA COM | 3,051 | $308.5B | 18575.20% | |
| 222 | DDDUPONT DE NEMOURS INC COM | 3,938 | $303.0B | 18239.93% | |
| 223 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,954 | $301.3B | 18139.16% | |
| 224 | RFREGIONS FINANCIAL CORP NEW COM | 15,424 | $298.9B | 17995.39% | |
| 225 | WBDWARNER BROS DISCOVERY INC COM SER A | 26,152 | $297.6B | 17916.71% | |
| 226 | DEODIAGEO PLC SPON ADR NEW | 2,009 | $292.6B | 17615.16% | |
| 227 | ETNEATON CORP PLC SHS | 1,212 | $291.9B | 17571.39% | |
| 228 | T7DTRANSDIGM GROUP INC COM | 286 | $289.3B | 17417.52% | |
| 229 | EFXEQUIFAX INC COM | 1,164 | $288.0B | 17335.94% | |
| 230 | TMTOYOTA MOTOR CORP ADS | 1,557 | $285.5B | 17189.05% | |
| 231 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 4,658 | $284.9B | 17150.52% | |
| 232 | GMFSPDR S&P EMERGING ASIA PACIFIC ETF | 2,782 | $281.1B | 16925.18% | |
| 233 | EEMISHARES MSCI EMERGING MARKETS ETF | 6,980 | $280.7B | 16896.65% | |
| 234 | HRLHORMEL FOODS CORP COM | 8,627 | $277.0B | 16676.85% | |
| 235 | AQLTISHARES CORE MSCI EAFE ETF | 3,925 | $276.1B | 16621.59% | |
| 236 | IJRISHARES CORE S&P SMALL CAP ETF | 2,538 | $274.7B | 16537.00% | |
| 237 | ROPROPER TECHNOLOGIES INC COM | 503 | $274.2B | 16504.73% | |
| 238 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,300 | $273.8B | 16485.41% | |
| 239 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 10,036 | $272.4B | 16396.85% | |
| 240 | AMGNAMGEN INC COM | 942 | $271.4B | 16341.29% | |
| 241 | MARMARRIOTT INTL INC NEW CL A | 1,203 | $271.4B | 16338.82% | |
| 242 | HCAHCA HEALTHCARE INC COM | 1,000 | $270.7B | 16295.47% | |
| 243 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,350 | $270.6B | 16290.11% | |
| 244 | PJPINVESCO PHARMACEUTICALS ETF | 3,475 | $264.4B | 15920.17% | |
| 245 | BNBROOKFIELD CORP CL A LTD VT SH | 6,555 | $263.0B | 15832.34% | |
| 246 | MGVVANGUARD MEGA CAP VALUE ETF | 2,377 | $260.0B | 15650.83% | |
| 247 | VRTXVERTEX PHARMACEUTICALS INC COM | 636 | $258.8B | 15579.19% | |
| 248 | MHKMOHAWK INDS INC COM | 2,500 | $258.8B | 15577.26% | |
| 249 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 2,467 | $257.7B | 15514.23% | |
| 250 | NEENEXTERA ENERGY INC COM | 4,230 | $257.0B | 15469.02% | |
| 251 | ADMARCHER DANIELS MIDLAND CO COM | 3,554 | $256.6B | 15450.24% | |
| 252 | CNRCANADIAN NATL RY CO COM | 2,038 | $256.0B | 15413.75% | |
| 253 | BSVVANGUARD SHORT-TERM BOND ETF | 3,304 | $254.5B | 15319.84% | |
| 254 | KRKROGER CO COM | 5,517 | $252.2B | 15180.83% | |
| 255 | AGQPROSHARES ULTRASHORT QQQ | 23,731 | $251.8B | 15158.02% | |
| 256 | JCIJOHNSON CTLS INTL PLC SHS | 4,314 | $248.7B | 14969.76% | |
| 257 | BDXBECTON DICKINSON & CO COM | 1,019 | $248.6B | 14963.86% | |
| 258 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,378 | $247.3B | 14888.67% | |
| 259 | ENBENBRIDGE INC COM | 6,704 | $241.5B | 14537.45% | |
| 260 | ATOATMOS ENERGY CORP COM | 2,076 | $240.6B | 14484.78% | |
| 261 | MNSTMONSTER BEVERAGE CORP NEW COM | 4,136 | $238.3B | 14344.63% | |
| 262 | PSXPHILLIPS 66 COM | 1,710 | $227.7B | 13706.12% | |
| 263 | FISVFISERV INC COM | 1,704 | $226.4B | 13627.26% | |
| 264 | GSBDGOLDMAN SACHS BDC INC SHS | 15,364 | $225.1B | 13550.02% | |
| 265 | ADSKAUTODESK INC COM | 919 | $223.8B | 13470.67% | |
| 266 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 3,320 | $221.6B | 13339.37% | |
| 267 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,594 | $221.4B | 13331.73% | |
| 268 | AG8AGILENT TECHNOLOGIES INC COM | 1,562 | $217.2B | 13073.76% | |
| 269 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 567 | $213.8B | 12872.15% | |
| 270 | TLTISHARES 20 YEAR TREASURY BOND ETF | 2,124 | $210.0B | 12643.68% | |
| 271 | TELTE CONNECTIVITY LTD SHS | 1,481 | $208.1B | 12526.89% | |
| 272 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,308 | $206.4B | 12425.81% | |
| 273 | KYNKayne Anderson Mids MLP | 22,153 | $194.5B | 11709.47% | |
| 274 | FFORD MTR CO DEL COM | 14,762 | $179.9B | 10833.17% | |
| 275 | TRYBARINGS BDC INC COM | 14,354 | $123.2B | 7414.29% | |
| 276 | JMIAJUMIA TECHNOLOGIES AG SPONSORED ADS | 30,500 | $107.7B | 6481.65% | |
| 277 | BBBLACKBERRY LTD COM | 25,100 | $88.9B | 5349.19% | |
| 278 | BCSBARCLAYS PLC ADR | 10,548 | $83.1B | 5003.87% | |
| 279 | SANBANCO SANTANDER S.A. ADR | 11,326 | $46.9B | 2822.87% | |
| 280 | GOLDGOLDMINING INC COM | 10,000 | $9.7B | 586.49% |
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