IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Nicholas Hoffman & Company, Llc.

Q2 2022 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$1.1K79,7790.0%
Proshares Short S&P 500ETF74347B425$1.1K66,8910.0%
Ishares Msci Emerging Markets Asia Index Fund(EEMA)ETF464286426$1.1K16,2270.0%
BK of America Corp COM(BAC)Stock060505104$1.1K35,6530.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$1.1K7,0820.0%
Dimensional U.S. Equity ETF(DFUS)ETF25434V401$1.1K27,3990.0%
US Bancorp del COM New(USB)Stock902973304$1.2K25,1470.0%
Wells Fargo Co New COM(WFC)Stock949746101$1.2K29,7440.0%
Ingredion Inc COM(INGR)Stock457187102$1.2K13,2610.0%
Williams COS Inc COM(WMB)Stock969457100$1.2K38,5340.0%
Walmart Inc COM(WMT)Stock931142103$1.2K10,0530.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$1.2K19,6910.0%
Texas Pacific Land Corporation COM(TPL)Stock88262P102$1.2K8330.0%
Altria Group Inc COM(MO)Stock02209S103$1.2K29,8340.0%
Globe Life Inc COM(GL)Stock37959E102$1.2K12,8150.0%
Colgate Palmolive Co COM(CL)Stock194162103$1.3K15,7720.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$1.3K25,7070.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$1.3K24,9140.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$1.3K2,5610.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$1.4K14,0550.0%
Abbott Labs COM(ABT)Stock002824100$1.4K12,5120.0%
Unilever PLC Spon ADR NewADR904767704$1.4K30,0690.0%
Genuine Parts Co COM(GPC)Stock372460105$1.4K10,5550.0%
Disney Walt Co COM(DIS)Stock254687106$1.4K14,8860.0%
Northrop Grumman Corp COM(NOC)Stock666807102$1.4K2,9380.0%
Southstate Corporation COM(SSBUSD)Stock840441109$1.4K18,2760.0%
Travelers Companies Inc COM(TRV)Stock89417E109$1.4K8,3540.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.4K12,6080.0%
Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS)ETF97717W281$1.4K31,9590.0%
Vanguard Large-Cap Index Fund(VV)ETF922908637$1.4K8,3080.0%
Philip Morris Intl Inc COM(PM)Stock718172109$1.4K14,5500.0%
Spdr Gold Shares(GLD)ETF78463V107$1.4K8,5780.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$1.6K35,9560.0%
Merck & Co Inc COM(MRK)Stock58933Y105$1.6K17,1490.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$1.6K24,0050.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$1.6K5,0450.0%
General Dynamics Corp COM(GD)Stock369550108$1.6K7,2280.0%
Pfizer Inc COM(PFE)Stock717081103$1.6K30,4920.0%
American Express Co COM(AXP)Stock025816109$1.6K11,7290.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$1.6K36,5390.0%
Ishares Latin America 40 ETF(ILF)ETF464287390$1.6K72,7720.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.7K7730.0%
Meta Platforms Inc CL A(META)Stock30303M102$1.7K10,5510.0%
PPG Inds Inc COM(PPG)Stock693506107$1.9K16,4140.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$1.9K13,9020.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.9K30,5630.0%
Visa Inc COM CL A(V)Stock92826C839$1.9K9,7160.0%
Pepsico Inc COM(PEP)Stock713448108$1.9K11,5110.0%
Caterpillar Inc COM(CAT)Stock149123101$1.9K10,7440.0%
Norfolk Southn Corp COM(NSC)Stock655844108$1.9K8,4760.0%
PreviousPage 4 of 6Next