$2.14 Billion is the total value of Nicholas Hoffman & Company, LLC.'s 260 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CADENCE BANK COMstock | $9,767,000 | -19.8% | 415,964 | 0.0% | 0.46% | -5.8% | ||
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,272,000 | -22.7% | 8 | 0.0% | 0.15% | -9.5% | |
| GLD | SPDR GOLD SHARESetf | $1,445,000 | -6.8% | 8,578 | 0.0% | 0.07% | +9.7% | |
| SH | PROSHARES SHORT S&P 500etf | $1,104,000 | +17.2% | 66,891 | 0.0% | 0.05% | +36.8% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $995,000 | -12.6% | 6,863 | 0.0% | 0.05% | +4.4% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $922,000 | -22.5% | 4,135 | 0.0% | 0.04% | -8.5% | |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $745,000 | -13.7% | 18,524 | 0.0% | 0.04% | +2.9% | |
| DOW | DOW INC COMstock | $655,000 | -18.9% | 12,687 | 0.0% | 0.03% | -3.1% | |
| DIMENSIONAL INTERNATIONAL VALUE ETFetf | $642,000 | -13.7% | 22,217 | 0.0% | 0.03% | 0.0% | ||
| QID | PROSHARES ULTRASHORT QQQetf | $621,000 | +50.0% | 23,731 | 0.0% | 0.03% | +70.6% | |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $606,000 | -14.0% | 28,269 | 0.0% | 0.03% | 0.0% | ||
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $512,000 | -12.0% | 4,206 | 0.0% | 0.02% | +4.3% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $487,000 | -10.0% | 5,704 | 0.0% | 0.02% | +4.5% | |
| EOG | EOG RES INC COMstock | $448,000 | -7.4% | 4,057 | 0.0% | 0.02% | +10.5% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $406,000 | -20.5% | 821 | 0.0% | 0.02% | -5.0% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $383,000 | -16.9% | 1,845 | 0.0% | 0.02% | 0.0% | |
| WRK | WESTROCK CO COMstock | $358,000 | -15.2% | 8,982 | 0.0% | 0.02% | 0.0% | |
| ENB | ENBRIDGE INC COMstock | $312,000 | -8.2% | 7,379 | 0.0% | 0.02% | +7.1% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $312,000 | -22.8% | 1,718 | 0.0% | 0.02% | -6.2% | |
| BP | BP PLC SPONSORED ADRadr | $313,000 | -3.4% | 11,028 | 0.0% | 0.02% | +15.4% | |
| RY | ROYAL BK CDA COMstock | $295,000 | -12.2% | 3,051 | 0.0% | 0.01% | +7.7% | |
| NOW | SERVICENOW INC COMstock | $295,000 | -14.5% | 620 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $280,000 | -11.1% | 6,981 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $270,000 | -15.9% | 14,424 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC COMstock | $271,000 | -18.6% | 3,033 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $285,000 | -41.2% | 9,757 | 0.0% | 0.01% | -31.6% | |
| XPO | XPO LOGISTICS INC COMstock | $252,000 | -33.9% | 5,235 | 0.0% | 0.01% | -20.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $265,000 | -20.4% | 3,708 | 0.0% | 0.01% | -7.7% | |
| CNI | CANADIAN NATL RY CO COMstock | $261,000 | -16.3% | 2,324 | 0.0% | 0.01% | 0.0% | |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $261,000 | -5.8% | 3,475 | 0.0% | 0.01% | +9.1% | |
| ATO | ATMOS ENERGY CORP COMstock | $266,000 | -6.0% | 2,369 | 0.0% | 0.01% | +9.1% | |
| DD | DUPONT DE NEMOURS INC COMstock | $253,000 | -24.5% | 4,552 | 0.0% | 0.01% | -7.7% | |
| KHC | KRAFT HEINZ CO COMstock | $226,000 | -3.0% | 5,915 | 0.0% | 0.01% | +22.2% | |
| STRM | STREAMLINE HEALTH SOLUTIONS IN COMstock | $234,000 | -20.7% | 184,378 | 0.0% | 0.01% | -8.3% | |
| MGV | VANGUARD MEGA CAP VALUE ETFetf | $229,000 | -10.2% | 2,377 | 0.0% | 0.01% | +10.0% | |
| EFX | EQUIFAX INC COMstock | $240,000 | -22.8% | 1,312 | 0.0% | 0.01% | -8.3% | |
| CRM | SALESFORCE INC COMstock | $208,000 | -22.1% | 1,258 | 0.0% | 0.01% | -9.1% | |
| MFC | MANULIFE FINL CORP COMstock | $224,000 | -18.8% | 12,920 | 0.0% | 0.01% | -9.1% | |
| AVB | AVALONBAY CMNTYS INC COMreit | $205,000 | -21.8% | 1,054 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $223,000 | -21.2% | 2,817 | 0.0% | 0.01% | -9.1% | |
| USRT | ISHARES CORE U.S. REIT ETFetf | $205,000 | -17.3% | 3,830 | 0.0% | 0.01% | 0.0% | |
| AMRS | AMYRIS INC COM NEWstock | $185,000 | -57.6% | 100,000 | 0.0% | 0.01% | -47.1% | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY COMcef | $188,000 | -12.1% | 25,000 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $203,000 | -1.5% | 2,638 | 0.0% | 0.01% | +12.5% | |
| BBDC | BARINGS BDC INC COMcef | $134,000 | -9.5% | 14,354 | 0.0% | 0.01% | 0.0% | |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $124,000 | -36.7% | 20,500 | 0.0% | 0.01% | -25.0% | |
| BCS | BARCLAYS PLC ADRadr | $80,000 | -3.6% | 10,548 | 0.0% | 0.00% | +33.3% | |
| SAN | BANCO SANTANDER S.A. ADRadr | $32,000 | -15.8% | 11,326 | 0.0% | 0.00% | -50.0% | |
| GLDG | GOLDMINING INC COMstock | $10,000 | -41.2% | 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 2022-08-09
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.