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Nicholas Hoffman & Company, Llc.

Q2 2022 Holdings

Filed 2022-08-09 | 260 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Servicenow Inc COM(NOW)Stock81762P102$2956200.0%
Royal BK CDA COM(RY)Stock780087102$2953,0510.0%
Sherwin Williams Co COM(SHW)Stock824348106$2981,3330.0%
Becton Dickinson & Co COM(BDX)Stock075887109$3001,2160.0%
Ishares Msci Acwi EX US Index Fund(ACWX)ETF464288240$3026,7060.0%
Medtronic PLC SHS(MDT)StockG5960L103$3043,3910.0%
Western Digital Corp. COM(WDC)Stock958102105$3066,8280.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$3121,7180.0%
Enbridge Inc COM(ENB)Stock29250N105$3127,3790.0%
BP PLC Sponsored ADR(BP)ADR055622104$31311,0280.0%
Tyson Foods Inc CL A(TSN)Stock902494103$3153,6590.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$3181,7450.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$3201830.0%
Qualcomm Inc COM(QCOM)Stock747525103$3222,5190.0%
Nextera Energy Inc COM(NEE)Stock65339F101$3284,2330.0%
Copart Inc COM(CPRT)Stock217204106$3323,0580.0%
Kroger Co COM(KR)Stock501044101$3497,3710.0%
Spdr S&P International Small Cap ETF(GWX)ETF78463X871$35312,2080.0%
Westrock Co COM(WRKUSD)Stock96145D105$3588,9820.0%
Jones Lang Lasalle Inc COM(JLL)Stock48020Q107$3652,0880.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$3706080.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$37018,7000.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$3715,0000.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$3732,1400.0%
Starbucks Corp COM(SBUX)Stock855244109$3784,9460.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$3831,8450.0%
Schlumberger LTD COM STK(SLB)Stock806857108$38710,8170.0%
Ishares Silver Trust(SLV)ETF46428Q109$39120,9640.0%
L3harris Technologies Inc COM(LHX)Stock502431109$3931,6260.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$3941,3280.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$4056,6450.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$4068210.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$4231,7610.0%
Lowes COS Inc COM(LOW)Stock548661107$4292,4550.0%
Zoetis Inc CL A(ZTS)Stock98978V103$4312,5090.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$4331,9120.0%
Emerson Elec Co COM(EMR)Stock291011104$4345,4550.0%
Morgan Stanley COM New(MS)Stock617446448$4355,7230.0%
Vanguard Energy Index Fund(VDE)ETF92204A306$4394,4130.0%
Hormel Foods Corp COM(HRL)Stock440452100$4419,3110.0%
Nike Inc CL B(NKE)Stock654106103$4444,3420.0%
EOG RES Inc COM(EOG)Stock26875P101$4484,0570.0%
TJX COS Inc New COM(TJX)Stock872540109$4508,0550.0%
General MLS Inc COM(GIS)Stock370334104$4546,0170.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$46618,3700.0%
Brown Forman Corp CL B(BF/B)Stock115637209$4876,9420.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$4875,7040.0%
S&P Global Inc COM(SPGI)Stock78409V104$5021,4880.0%
Texas Instrs Inc COM(TXN)Stock882508104$5023,2670.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$5124,2060.0%
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