Nicholas Hoffman & Company, LLC.

Q2 2022 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2022
Date filed
8/9/2022
Form type
13F-HR
Num holdings
260
Total value ($000)
$2,137,901
Net value change ($000)
-369,555 (-14.7%)
New positions
12
Sold out positions
27
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2022 Next filing: 11/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 45,025 2842.5%
VEU 22,397 164.2%
BRK-B 19,609 229.5%
VTI 19,556 80.9%
MINT 5,973 NEW
SCHA 3,951 1262.3%
DFUV 2,149 NEW
GSK 2,122 NEW
SCHX 1,342 462.8%
LLY 1,123 29.0%
Top Reduces (Value $000, Stocks/ETFs)
INTU -396,641 -21.7%
VOO -9,643 -17.3%
MSFT -7,911 -16.3%
SPY -7,046 -17.1%
VB -6,721 -37.2%
AVGO -5,565 -35.4%
AAPL -4,430 -21.4%
VIG -3,690 -7.6%
ACN -3,281 -17.6%
VO -3,271 -15.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type