$3.12 Billion is the total value of Nicholas Hoffman & Company, LLC.'s 271 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COMstock | $16,622,000 | +37.2% | 24,980 | 0.0% | 0.53% | -74.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,605,000 | +9.5% | 8 | 0.0% | 0.12% | -79.9% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $1,429,000 | -3.1% | 24,537 | 0.0% | 0.05% | -82.2% | |
| DOW | DOW INC COMstock | $798,000 | -1.5% | 14,077 | 0.0% | 0.03% | -81.7% | |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $798,000 | -1.8% | 21,122 | 0.0% | 0.03% | -81.8% | |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $738,000 | +0.8% | 28,269 | 0.0% | 0.02% | -81.2% | ||
| SBUX | STARBUCKS CORP COMstock | $613,000 | +6.1% | 5,243 | 0.0% | 0.02% | -80.2% | |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $591,000 | -0.3% | 16,288 | 0.0% | 0.02% | -81.7% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $560,000 | +10.9% | 5,704 | 0.0% | 0.02% | -79.8% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $457,000 | +16.3% | 821 | 0.0% | 0.02% | -78.3% | |
| SLV | ISHARES SILVER TRUSTetf | $436,000 | +4.8% | 20,280 | 0.0% | 0.01% | -80.8% | |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $431,000 | +0.2% | 6,442 | 0.0% | 0.01% | -81.3% | |
| GIS | GENERAL MLS INC COMstock | $426,000 | +12.7% | 6,325 | 0.0% | 0.01% | -78.8% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $448,000 | +11.2% | 1,718 | 0.0% | 0.01% | -80.3% | |
| AMRS | AMYRIS INC COM NEWstock | $433,000 | -60.6% | 80,000 | 0.0% | 0.01% | -92.7% | |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $406,000 | 0.0% | 13,492 | 0.0% | 0.01% | -81.7% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $419,000 | +36.9% | 3,708 | 0.0% | 0.01% | -75.9% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $407,000 | +28.4% | 9,757 | 0.0% | 0.01% | -76.8% | |
| EOG | EOG RES INC COMstock | $360,000 | +10.4% | 4,056 | 0.0% | 0.01% | -78.9% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $376,000 | +19.4% | 4,626 | 0.0% | 0.01% | -78.2% | |
| DD | DUPONT DE NEMOURS INC COMstock | $368,000 | +19.1% | 4,552 | 0.0% | 0.01% | -77.8% | |
| EFX | EQUIFAX INC COMstock | $384,000 | +15.7% | 1,312 | 0.0% | 0.01% | -79.3% | |
| TEL | TE CONNECTIVITY LTD SHSstock | $378,000 | +17.8% | 2,340 | 0.0% | 0.01% | -78.6% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $342,000 | +0.9% | 11,432 | 0.0% | 0.01% | -81.4% | |
| NOW | SERVICENOW INC COMstock | $338,000 | +4.3% | 520 | 0.0% | 0.01% | -80.7% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $325,000 | +2.8% | 2,817 | 0.0% | 0.01% | -81.8% | |
| RY | ROYAL BK CDA COMstock | $324,000 | +6.6% | 3,051 | 0.0% | 0.01% | -81.1% | |
| RJF | RAYMOND JAMES FINL INC COMstock | $305,000 | +8.9% | 3,033 | 0.0% | 0.01% | -79.6% | |
| ADSK | AUTODESK INC COMstock | $310,000 | -1.6% | 1,103 | 0.0% | 0.01% | -81.8% | |
| TWTR | TWITTER INC COMstock | $280,000 | -28.6% | 6,483 | 0.0% | 0.01% | -87.0% | |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $282,000 | +4.8% | 3,475 | 0.0% | 0.01% | -80.9% | |
| AVB | AVALONBAY CMNTYS INC COMreit | $266,000 | +13.7% | 1,054 | 0.0% | 0.01% | -78.0% | |
| NIO | NIO INC SPON ADSadr | $271,000 | -11.1% | 8,550 | 0.0% | 0.01% | -83.0% | |
| BX | BLACKSTONE INC COMstock | $267,000 | +11.2% | 2,061 | 0.0% | 0.01% | -78.6% | |
| CNI | CANADIAN NATL RY CO COMstock | $286,000 | +6.3% | 2,324 | 0.0% | 0.01% | -80.9% | |
| MGV | VANGUARD MEGA CAP VALUE ETFetf | $254,000 | +9.0% | 2,377 | 0.0% | 0.01% | -80.5% | |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $234,000 | -38.6% | 20,500 | 0.0% | 0.01% | -88.1% | |
| LKQ | LKQ CORP COMstock | $240,000 | +19.4% | 4,000 | 0.0% | 0.01% | -77.1% | |
| HCA | HCA HEALTHCARE INC COMstock | $257,000 | +5.8% | 1,000 | 0.0% | 0.01% | -81.4% | |
| JD | JD.COM INC SPON ADR CL Aadr | $210,000 | -3.2% | 3,000 | 0.0% | 0.01% | -81.6% | |
| LVS | LAS VEGAS SANDS CORP COMstock | $207,000 | +3.0% | 5,500 | 0.0% | 0.01% | -80.0% | |
| MHK | MOHAWK INDS INC COMstock | $221,000 | +2.3% | 1,215 | 0.0% | 0.01% | -81.6% | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $180,000 | -1.1% | 25,000 | 0.0% | 0.01% | -81.2% | |
| BCS | BARCLAYS PLC ADRadr | $161,000 | +0.6% | 15,548 | 0.0% | 0.01% | -82.1% | |
| TILE | INTERFACE INC COMstock | $160,000 | +5.3% | 10,000 | 0.0% | 0.01% | -81.5% | |
| BBDC | BARINGS BDC INC COMcef | $158,000 | 0.0% | 14,354 | 0.0% | 0.01% | -82.1% | |
| STRM | STREAMLINE HEALTH SOLUTIONS IN COMstock | $124,000 | -16.2% | 84,378 | 0.0% | 0.00% | -84.6% | |
| MDXG | MIMEDX GROUP INC COMstock | $62,000 | 0.0% | 10,305 | 0.0% | 0.00% | -81.8% | |
| SAN | BANCO SANTANDER S.A. ADRadr | $37,000 | -9.8% | 11,326 | 0.0% | 0.00% | -85.7% | |
| GLDG | GOLDMINING INC COMstock | $12,000 | 0.0% | 10,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 33 | Q2 2024 | 14.2% |
| VANGUARD SPECIALIZED PORTFOL | 33 | Q2 2024 | 7.4% |
| MICROSOFT CORP COM | 33 | Q2 2024 | 8.9% |
| VANGUARD TAX MANAGED INTL FD | 33 | Q2 2024 | 16.0% |
| VANGUARD MID-CAP INDEX FUND | 33 | Q2 2024 | 7.0% |
| VANGUARD INTL EQUITY INDEX F | 33 | Q2 2024 | 4.2% |
| VANGUARD SMALL-CAP INDEX FUND | 33 | Q2 2024 | 4.5% |
| COCA COLA COMPANY | 33 | Q2 2024 | 4.9% |
| VANGUARD INTL EQUITY INDEX F | 33 | Q2 2024 | 6.9% |
| APPLE INC COM | 33 | Q2 2024 | 3.4% |
View Nicholas Hoffman & Company, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-09 |
View Nicholas Hoffman & Company, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.