Nicholas Hoffman & Company, LLC.

Q4 2022 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
262
Total value ($000)
$929,707
Net value change ($000)
-1,194,855 (-56.2%)
New positions
23
Sold out positions
16
Turnover %
149.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 40,008 59.8%
VEA 31,812 85.5%
BRK-B 13,533 40.8%
VO 12,123 49.5%
VB 11,298 74.9%
VWO 11,074 57.6%
VEU 7,242 22.7%
VIG 6,274 14.7%
SPY 4,686 15.3%
SCHWAB STRATEGIC TRUST 4,445 416.2%
Top Reduces (Value $000, Stocks/ETFs)
INTU -1,378,523 -100.0%
SCHA -3,443 -84.2%
VXUS -1,654 -20.2%
AAPL -1,392 -8.2%
AMZN -1,204 -34.9%
CAH -977 -100.0%
NFLX -844 -69.9%
MINT -544 -8.1%
TSLA -544 -59.9%
PSX -528 -100.0%
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