Nicholas Hoffman & Company, Llc. Portfolio Holdings by Sector

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO VEA VO VWO VIG VB QQQ VEU 79 stocks	$1.76 Million 74.99% of portfolio	41	16	4	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A HIG 3 stocks	$125,290 5.33% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW CHKP ADBE BB 6 stocks	$71,623 3.05% of portfolio	2	2	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$58,089 2.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA TXN INTC QCOM TSM 6 stocks	$45,063 1.92% of portfolio	5	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$27,416 1.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ AZN MRK BMY ABBV SNY PFE 10 stocks	$25,320 1.08% of portfolio	4	6	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM FIS FISV 4 stocks	$21,734 0.93% of portfolio	-	3	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CADE TFC SSB USB PNC RF 6 stocks	$19,835 0.84% of portfolio	-	4	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP MNST 3 stocks	$16,005 0.68% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX TTE SHEL NFG BP 6 stocks	$10,544 0.45% of portfolio	1	5	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$10,248 0.44% of portfolio	2	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL KMB CL 4 stocks	$10,062 0.43% of portfolio	-	4	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL BBDC 5 stocks	$9,243 0.39% of portfolio	1	3	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX GD LMT NOC BA TDG LHX HWM 8 stocks	$9,238 0.39% of portfolio	6	2	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT DLTR DG TGT 5 stocks	$8,454 0.36% of portfolio	2	3	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$8,352 0.36% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO DUK ED NEE 4 stocks	$6,626 0.28% of portfolio	2	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY BABA JMIA 4 stocks	$6,603 0.28% of portfolio	1	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA 3 stocks	$6,508 0.28% of portfolio	1	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC RY BCS SAN 6 stocks	$6,012 0.26% of portfolio	1	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK MDT ABT ZBH 4 stocks	$5,259 0.22% of portfolio	3	1	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT OSK 2 stocks	$5,166 0.22% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$4,600 0.2% of portfolio	1	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$3,699 0.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials PPG APD SHW DD 4 stocks	$3,652 0.16% of portfolio	3	1	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP CNI 3 stocks	$3,296 0.14% of portfolio	-	2	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$3,088 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE CMI ETN ITW EMR ROP 6 stocks	$3,017 0.13% of portfolio	3	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS MS 3 stocks	$2,962 0.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CTRA COP TPL EOG 4 stocks	$2,845 0.12% of portfolio	2	2	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS XPO 2 stocks	$2,653 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services GL AFL MFC 3 stocks	$2,378 0.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services ARCC GBDC PDI BX GSBD 5 stocks	$2,353 0.1% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC ULTA 2 stocks	$2,017 0.09% of portfolio	1	1	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC PDCO 3 stocks	$1,989 0.08% of portfolio	1	2	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$1,921 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1,801 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA HMC TM F 4 stocks	$1,747 0.07% of portfolio	2	2	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs ILF 1 stocks	$1,702 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive INGR GIS 2 stocks	$1,683 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB ENB 2 stocks	$1,646 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX WBD 3 stocks	$1,609 0.07% of portfolio	-	3	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW CRM SAP ADSK 4 stocks	$1,525 0.06% of portfolio	3	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV CB 2 stocks	$1,473 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$1,438 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE SPGI 2 stocks	$1,430 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$1,412 0.06% of portfolio	2	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE BKNG 2 stocks	$1,394 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP RIO 2 stocks	$1,201 0.05% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate NNN KIM 2 stocks	$1,058 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO 2 stocks	$989 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$967 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials GOLD GLDG 2 stocks	$956 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN 2 stocks	$904 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$864 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate JLL 1 stocks	$829 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI CARR TT 3 stocks	$752 0.03% of portfolio	3	-	2	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SON 1 stocks	$732 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$602 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM 1 stocks	$554 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC 1 stocks	$530 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$524 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$406 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$401 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$393 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$367 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$340 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$338 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$336 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$300 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology STX 1 stocks	$285 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$280 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$225 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$205 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$200 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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Nicholas Hoffman & Company, Llc. Portfolio Holdings by Sector

Nicholas Hoffman & Company, Llc.

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