Nicholas Hoffman & Company, LLC.

Q3 2022 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2022
Date filed
11/4/2022
Form type
13F-HR
Num holdings
255
Total value ($000)
$2,124,562
Net value change ($000)
-13,339 (-0.6%)
New positions
8
Sold out positions
13
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VOO 20,818 45.2%
VEA 15,128 68.6%
VO 7,137 41.1%
QQQ 7,115 15.3%
VWO 5,610 41.2%
BRK-B 5,031 17.9%
VB 3,728 32.8%
SCHWAB STRATEGIC TRUST 848 385.5%
CADE 803 8.2%
AAPL 744 4.6%
Top Reduces (Value $000, Stocks/ETFs)
INTU -49,198 -3.4%
VEU -4,115 -11.4%
SPY -3,651 -10.7%
MSFT -3,563 -8.8%
VTI -2,157 -4.9%
VIG -1,811 -4.1%
KO -1,401 -10.9%
ACN -1,105 -7.2%
VXUS -927 -10.2%
AVGO -874 -8.6%
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