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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
Mckesson Corp COM(MCK)Stock58155Q103$5121,5700.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$52413,3540.0%
PPL Corp COM(PPL)Stock69351T106$53819,8270.0%
Goldman Sachs BDC Inc SHS(GSBD)CEF38147U107$54032,1250.0%
Honda Motor LTD Amern SHS(HMC)ADR438128308$55723,0710.0%
Ares Capital Corp COM(ARCC)CEF04010L103$58532,6390.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$5926,2940.0%
Union PAC Corp COM(UNP)Stock907818108$5962,7940.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$59753,9160.0%
Empire ST Rlty TR Inc CL A(ESRT)REIT292104106$59885,0870.0%
National Fuel Gas Co COM(NFG)Stock636180101$6049,1400.0%
Dimensional World EX U.S. Core Equity 2 ETF(DFAX)ETF25434V880$60628,2690.0%
Proshares Ultrashort QQQETF74347G739$62123,7310.0%
Aflac Inc COM(AFL)Stock001055102$62411,2860.0%
CVS Health Corp COM(CVS)Stock126650100$6276,7680.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$63511,3040.0%
Oshkosh Corp COM(OSK)Stock688239201$6387,7650.0%
Dimensional International Value ETF(DFIV)ETF25434V807$64222,2170.0%
Target Corp COM(TGT)Stock87612E106$6524,6150.0%
DOW Inc COM(DOW)Stock260557103$65512,6870.0%
Oracle Corp COM(ORCL)Stock68389X105$6829,7600.0%
Dollar Tree Inc COM(DLTR)Stock256746108$6884,4150.0%
Nvidia Corporation COM(NVDA)Stock67066G104$7144,7120.0%
Golub Cap BDC Inc COM(GBDC)CEF38173M102$73056,3030.0%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$74518,5240.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$76014,5400.0%
Sonoco Prods Co COM(SON)Stock835495102$76213,3670.0%
Tesla Inc COM(TSLA)Stock88160R101$7661,1380.0%
Intel Corp COM(INTC)Stock458140100$77120,6070.0%
Stryker Corporation COM(SYK)Stock863667101$7883,9640.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$7939,3810.0%
Honeywell Intl Inc COM(HON)Stock438516106$8154,6870.0%
Wisdomtree China Ex-State-Owned Enterprises Fund(CXSE)ETF97717X719$82319,3040.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$83311,6440.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$83426,6900.0%
Coterra Energy Inc COM(CTRA)Stock127097103$86133,3970.0%
Global Pmts Inc COM(GPN)Stock37940X102$8707,8670.0%
Danaher Corporation COM(DHR)Stock235851102$8803,4700.0%
Ishares Msci All Country Asia EX Japan Index Fund(AAXJ)ETF464288182$90313,0460.0%
Vanguard Growth Index Fund(VUG)ETF922908736$9224,1350.0%
Hershey Co COM(HSY)Stock427866108$9274,3060.0%
Shell PLC Spon ADS(SHEL)ADR780259305$93617,9010.0%
Netflix Inc COM(NFLX)Stock64110L106$9835,6230.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$9956,8630.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$1.0K22,8370.0%
Schwab Charles Corp COM(SCHW)Stock808513105$1.0K16,2750.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$1.0K15,7210.0%
Lockheed Martin Corp COM(LMT)Stock539830109$1.1K2,4520.0%
3M Co COM(MMM)Stock88579Y101$1.1K8,1880.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$1.1K7,5270.0%
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