Nicholas Hoffman & Company, LLC.

Q2 2023 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2023
Date filed
8/9/2023
Form type
13F-HR
Num holdings
274
Total value ($000)
$2,556,904
Net value change ($000)
+1,445,660 (130.1%)
New positions
14
Sold out positions
11
Turnover %
50.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/6/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
INTU 1,272,407 NEW
VIG 35,773 70.8%
VEA 31,203 28.5%
VB 21,015 59.9%
VOO 19,671 12.6%
VWO 12,321 26.8%
QQQ 9,920 15.4%
MSFT 8,330 18.2%
BRK-B 6,875 12.2%
AVGO 4,516 33.5%
Top Reduces (Value $000, Stocks/ETFs)
UPS -1,027 -32.7%
IWD -689 -68.2%
GPN -621 -62.0%
T -518 -18.0%
VDE -469 -100.0%
CADE -465 -5.4%
PEP -462 -22.9%
DIS -398 -26.7%
ABLZF -372 -100.0%
KO -354 -2.8%
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