13F-HR filed by Nicholas Hoffman & Company, LLC.
Nicholas Hoffman & Company, LLC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 260 holding rows worth $2,137,894,000.
- Accession
- 0001398344-22-015076
- Filer
- CIK 1678953
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 260 entries on the cover page, a total value of $2,137,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,137,901,000 with VALUE read as thousands by filing date, 13F file number 028-17502. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intuit Inc. | 461202103 | COM | 3,704,133 | $1,427,721,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 166,295 | $46,609,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 132,774 | $46,057,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 310,729 | $44,580,000 | thousands by filing date | |
| VTI | 922908769 | COM | 231,851 | $43,732,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 158,392 | $40,680,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 721,283 | $36,035,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 90,715 | $34,222,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 103,121 | $28,154,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 540,700 | $22,061,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 88,103 | $17,354,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 119,361 | $16,319,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 55,396 | $15,381,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 326,960 | $13,618,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 204,173 | $12,844,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 64,529 | $11,364,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 20,922 | $10,164,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 415,964 | $9,767,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 176,867 | $9,128,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 60,220 | $9,022,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,962 | $7,094,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 60,270 | $5,973,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,402 | $4,994,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,016 | $4,941,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,967 | $4,453,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 55,162 | $4,440,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 186,382 | $4,343,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 109,373 | $4,264,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,480 | $3,575,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,570 | $3,572,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $3,272,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,599 | $3,144,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,501 | $3,119,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 148,439 | $3,111,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,316 | $3,024,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,462 | $2,788,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 52,107 | $2,644,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,144 | $2,502,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,259 | $2,499,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,501 | $2,465,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 51,839 | $2,459,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 44,103 | $2,408,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 33,115 | $2,361,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,185 | $2,349,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,566 | $2,205,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 68,008 | $2,149,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 48,741 | $2,122,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,825 | $2,093,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,476 | $1,926,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,744 | $1,921,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,511 | $1,918,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,716 | $1,913,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,563 | $1,910,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,968 | $1,902,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,902 | $1,879,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 16,414 | $1,877,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,551 | $1,701,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 773 | $1,685,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 72,772 | $1,640,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 36,539 | $1,632,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,729 | $1,626,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,492 | $1,599,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,228 | $1,599,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,045 | $1,592,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,005 | $1,586,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,149 | $1,564,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 35,956 | $1,560,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,578 | $1,445,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,550 | $1,437,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,308 | $1,432,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 31,959 | $1,427,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,608 | $1,420,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,354 | $1,413,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 18,276 | $1,410,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,938 | $1,406,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,886 | $1,405,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,555 | $1,404,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,069 | $1,378,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,512 | $1,359,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,055 | $1,351,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,561 | $1,316,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,851 | $1,315,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,914 | $1,311,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,707 | $1,286,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,772 | $1,264,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 12,815 | $1,249,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,834 | $1,246,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 833 | $1,240,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,691 | $1,223,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,053 | $1,222,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,534 | $1,203,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,791 | $1,193,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,261 | $1,169,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,744 | $1,165,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,147 | $1,157,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,082 | $1,117,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 27,399 | $1,117,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,653 | $1,110,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 16,227 | $1,105,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 66,891 | $1,104,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 79,779 | $1,071,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,527 | $1,065,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,188 | $1,060,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,452 | $1,054,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,721 | $1,029,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,275 | $1,028,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,837 | $1,009,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,863 | $995,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,623 | $983,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,901 | $936,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,306 | $927,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,135 | $922,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13,046 | $903,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,470 | $880,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,731 | $874,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,867 | $870,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,397 | $861,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 26,690 | $834,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,644 | $833,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 19,304 | $823,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,639 | $822,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,687 | $815,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,381 | $793,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,964 | $788,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,607 | $771,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,138 | $766,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,367 | $762,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,540 | $760,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 18,524 | $745,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 56,303 | $730,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,712 | $714,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,415 | $688,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,760 | $682,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,687 | $655,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,615 | $652,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 22,217 | $642,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,765 | $638,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,304 | $635,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,768 | $627,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,286 | $624,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 23,731 | $621,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 28,269 | $606,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,140 | $604,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 85,087 | $598,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 53,916 | $597,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,794 | $596,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,294 | $592,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,639 | $585,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,205 | $575,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23,071 | $557,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 32,125 | $540,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,827 | $538,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,354 | $524,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,570 | $512,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,206 | $512,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,488 | $502,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,267 | $502,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,942 | $487,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,704 | $487,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,298 | $475,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,370 | $466,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,017 | $454,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,055 | $450,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,057 | $448,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,342 | $444,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 24,964 | $442,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,311 | $441,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,413 | $439,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,723 | $435,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,455 | $434,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,912 | $433,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,509 | $431,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,455 | $429,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,761 | $423,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 821 | $406,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,645 | $405,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,328 | $394,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,626 | $393,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 20,964 | $391,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,817 | $387,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,845 | $383,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,946 | $378,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,943 | $376,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,140 | $373,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,000 | $371,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,700 | $370,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 608 | $370,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,088 | $365,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,982 | $358,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,208 | $353,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,371 | $349,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,034 | $345,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,905 | $338,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,058 | $332,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,233 | $328,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,519 | $322,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 183 | $320,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,745 | $318,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,659 | $315,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,028 | $313,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,718 | $312,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,379 | $312,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,828 | $306,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,391 | $304,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,706 | $302,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,216 | $300,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,333 | $298,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 620 | $295,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,051 | $295,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,850 | $290,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,757 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,981 | $280,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,033 | $271,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,424 | $270,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,369 | $266,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,708 | $265,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,324 | $261,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,475 | $261,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,617 | $259,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,806 | $258,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,298 | $256,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,224 | $255,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 901 | $254,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,552 | $253,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,235 | $252,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,956 | $251,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 668 | $250,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,312 | $240,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,392 | $240,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,119 | $240,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,901 | $237,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,089 | $237,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 184,378 | $234,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,636 | $231,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,377 | $229,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,915 | $226,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,440 | $225,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,920 | $224,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,817 | $223,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,005 | $220,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,881 | $220,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 539 | $213,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 388 | $211,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,026 | $209,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,258 | $208,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,054 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,830 | $205,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,638 | $203,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 825 | $201,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 25,000 | $188,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 100,000 | $185,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,985 | $156,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 26,100 | $141,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 14,354 | $134,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 20,500 | $124,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,187 | $100,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,548 | $80,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,326 | $32,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 10,000 | $10,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 10,600 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-015076 | this filing | 2022-08-09 | acceptance time not in the bulk data set |