Nicholas Hoffman & Company, LLC.

Q1 2023 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
271
Total value ($000)
$1,111,244
Net value change ($000)
+181,537 (19.5%)
New positions
11
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 49,432 46.2%
VEA 40,538 58.7%
VO 16,268 44.4%
VWO 15,744 52.0%
QQQ 11,022 20.6%
BRK-B 9,855 21.1%
VB 8,699 33.0%
MSFT 7,547 19.8%
AAPL 4,353 27.8%
VEU 3,039 7.8%
Top Reduces (Value $000, Stocks/ETFs)
CADE -1,623 -15.8%
JNJ -930 -13.1%
TPL -508 -32.5%
TRV -491 -31.4%
IWD -464 -31.5%
HD -413 -6.8%
GL -379 -27.6%
CVX -359 -12.0%
NSC -344 -15.0%
KO -328 -2.5%
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