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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Nicholas Hoffman & Company, LLC.

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001398344-23-002968

Total Value
$929.7M
Positions
262
Other Managers
0
Confidential Omitted
Yes
View on SEC.gov

Holdings (262)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD S&P 500 ETF922908363304,215$106.9M11.50%
2VANGUARD FTSE DEVELOPED MARKETS ETF9219438581,644,046$69.0M7.42%
3INVESCO QQQ TRUSTIVZ200,959$53.5M5.76%
4VANGUARD DIVIDEND APPRECIATION ETF921908844322,969$49.0M5.28%
5BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A151,239$46.7M5.02%
6VANGUARD TOTAL STOCK MARKET ETF922908769227,651$43.5M4.68%
7VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775781,052$39.2M4.21%
8MICROSOFT CORP COMMSFT159,193$38.2M4.11%
9VANGUARD MID-CAP ETF922908629179,648$36.6M3.94%
10SPDR S&P 500 ETF TRUSTSPY92,191$35.3M3.79%
11VANGUARD FTSE EMERGING MARKETS ETF922042858777,379$30.3M3.26%
12VANGUARD SMALL-CAP ETF922908751143,782$26.4M2.84%
13APPLE INC COMAAPL120,608$15.7M1.69%
14ACCENTURE PLC IRELAND SHS CLASS AACN55,455$14.8M1.59%
15COCA COLA CO COMKO202,813$12.9M1.39%
16BROADCOM INC COMAVGO20,922$11.7M1.26%
17CADENCE BANK COM12740C103415,964$10.3M1.10%
18VANGUARD SMALL CAP VALUE ETF92290861164,337$10.2M1.10%
19JOHNSON & JOHNSON COMJNJ40,069$7.1M0.76%
20VANGUARD TOTAL INTERNATIONAL STOCK ETF921909768126,581$6.5M0.70%
21PIMCO ENHANCED SHORT MATURITY ACTIVE ETF72201R83362,555$6.2M0.66%
22HOME DEPOT INC COMHD19,346$6.1M0.66%
23SCHWAB INTERNATIONAL EQUITY ETF808524805171,144$5.5M0.59%
24ELI LILLY & CO. COMLLY15,031$5.5M0.59%
25ISHARES MSCI EAFE GROWTH ETF46428888560,942$5.1M0.55%
26ISHARES MSCI EMERGING MARKETS ASIA ETF46428642676,905$4.9M0.52%
27PROCTER AND GAMBLE CO COM74271810931,102$4.7M0.51%
28DIMENSIONAL US CORE EQUITY 2 ETF25434V708186,389$4.5M0.49%
29ISHARES MSCI EAFE SMALL-CAP ETF46428827370,532$4.0M0.43%
30EXXON MOBIL CORP COMXOM34,893$3.8M0.41%
31MCDONALDS CORP COMMCD14,597$3.8M0.41%
32BERKSHIRE HATHAWAY INC DEL CL ABRK-A8$3.7M0.40%
33SCHWAB EMERGING MARKETS EQUITY ETF808524706156,434$3.7M0.40%
34CHEVRON CORP NEW COMCVX16,625$3.0M0.32%
35ISHARES CORE S&P 500 ETF4642872007,643$2.9M0.32%
36UNITED PARCEL SERVICE INC CL BUPS16,878$2.9M0.32%
37BRISTOL-MYERS SQUIBB CO COMCELG-RI40,116$2.9M0.31%
38ISHARES RUSSELL 2000 ETF46428765516,509$2.9M0.31%
39AT&T INC COMT-PC155,954$2.9M0.31%
40CATERPILLAR INC COMCAT11,576$2.8M0.30%
41AUTOMATIC DATA PROCESSING INC COMADP11,189$2.7M0.29%
42SOUTHERN CO COMSOMN32,977$2.4M0.25%
43NORFOLK SOUTHN CORP COM6558441089,326$2.3M0.25%
44TRUIST FINL CORP COM89832Q10953,384$2.3M0.25%
45DIMENSIONAL US MARKETWIDE VALUE ETF25434V72468,008$2.3M0.24%
46AMAZON COM INC COMAMZN26,780$2.2M0.24%
47ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF46428818234,577$2.2M0.24%
48SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF80852477140,521$2.2M0.23%
49DUKE ENERGY CORP NEW COM NEWDUKB20,993$2.2M0.23%
50SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF80852488867,210$2.1M0.23%
51PEPSICO INC COMPEP11,669$2.1M0.23%
52PPG INDS INC COM69350610716,605$2.1M0.22%
53ISHARES LATIN AMERICA 40 ETF46428739089,763$2.1M0.22%
54VISA INC COM CL AV9,811$2.0M0.22%
55ALPHABET INC CAP STK CL CGOOG22,890$2.0M0.22%
56INTERNATIONAL BUSINESS MACHS COMINTR13,960$2.0M0.21%
57KIMBERLY-CLARK CORP COMKMB13,994$1.9M0.20%
58AMERICAN EXPRESS CO COMAXP12,856$1.9M0.20%
59COSTCO WHSL CORP NEW COM22160K1054,148$1.9M0.20%
60MERCK & CO INC COMMRK16,932$1.9M0.20%
61GENUINE PARTS CO COMGPC10,558$1.8M0.20%
62GENERAL DYNAMICS CORP COMGD7,270$1.8M0.19%
63WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDWT40,236$1.8M0.19%
64VERIZON COMMUNICATIONS INC COMVZ44,782$1.8M0.19%
65MASTERCARD INCORPORATED CL AMA4,996$1.7M0.19%
66SCHWAB U.S. LARGE-CAP ETF80852420137,360$1.7M0.18%
67CISCO SYS INC COMCSCO34,853$1.7M0.18%
68JPMORGAN CHASE & CO COMVYLD12,144$1.6M0.18%
69ASTRAZENECA PLC SPONSORED ADRAZN23,955$1.6M0.17%
70NORTHROP GRUMMAN CORP COMNOC2,925$1.6M0.17%
71TRAVELERS COMPANIES INC COMTRV8,341$1.6M0.17%
72PFIZER INC COMPFE30,516$1.6M0.17%
73TEXAS PACIFIC LAND CORPORATION COMTPL666$1.6M0.17%
74UNILEVER PLC SPON ADR NEWUNLYF30,632$1.5M0.17%
75GSK PLC SPONSORED ADRGLAXF42,913$1.5M0.16%
76TOTALENERGIES SE SPONSORED ADSTTE24,035$1.5M0.16%
77PHILIP MORRIS INTL INC COM71817210914,606$1.5M0.16%
78WALMART INC COMWMT10,416$1.5M0.16%
79ISHARES RUSSELL 1000 VALUE ETF4642875989,722$1.5M0.16%
80RAYTHEON TECHNOLOGIES CORP COMRTX14,469$1.5M0.16%
81SCHWAB CHARLES CORP COMSCHW-PJ17,449$1.5M0.16%
82ALPHABET INC CAP STK CL AGOOG16,403$1.4M0.16%
83ABBOTT LABS COMABLZF13,054$1.4M0.15%
84SPDR GOLD SHARESGLD8,416$1.4M0.15%
85SCHWAB U.S. MID-CAP ETF80852450821,628$1.4M0.15%
86SOUTHSTATE CORPORATION COMSSB18,493$1.4M0.15%
87ISHARES MSCI EAFE ETF46428746521,229$1.4M0.15%
88GLOBE LIFE INC COMGL-PD11,397$1.4M0.15%
89UNITEDHEALTH GROUP INC COMUNH2,564$1.4M0.15%
90MONDELEZ INTL INC CL A60920710520,077$1.3M0.14%
91META PLATFORMS INC CL AMETA11,058$1.3M0.14%
92ALTRIA GROUP INC COMMO29,016$1.3M0.14%
93DISNEY WALT CO COM25468710614,908$1.3M0.14%
94INGREDION INC COMINGR13,126$1.3M0.14%
95WILLIAMS COS INC COM96945710038,870$1.3M0.14%
96ABBVIE INC COMABBV7,877$1.3M0.14%
97WELLS FARGO CO NEW COM94974610130,685$1.3M0.14%
98COLGATE PALMOLIVE CO COMCL15,784$1.2M0.13%
99PNC FINL SVCS GROUP INC COM6934751057,788$1.2M0.13%
100ISHARES MSCI EAFE VALUE ETF46428887726,529$1.2M0.13%
101HARTFORD FINL SVCS GROUP INC COMHIG-PG15,994$1.2M0.13%
102AMERISOURCEBERGEN CORP COMCOR7,303$1.2M0.13%
103LOCKHEED MARTIN CORP COMLMT2,465$1.2M0.13%
104BANK AMERICA CORP COM06050510435,831$1.2M0.13%
105SANOFI SPONSORED ADRSNYNF24,453$1.2M0.13%
106MEDTRONIC PLC SHSMDT14,376$1.1M0.12%
107DIMENSIONAL U.S. EQUITY ETF25434V40126,702$1.1M0.12%
108HERSHEY CO COMHSY4,677$1.1M0.12%
109PROSHARES SHORT S&P50074347B42566,891$1.1M0.12%
110ENERGY SELECT SECTOR SPDR FUND81369Y50612,094$1.1M0.11%
111STREAMLINE HEALTH SOLUTIONS IN COM86323X106667,989$1.1M0.11%
112HONEYWELL INTL INC COM4385161064,877$1.0M0.11%
113SCHWAB U.S. BROAD MARKET ETF80852410223,204$1.0M0.11%
114SHELL PLC SPON ADSRYDAF18,056$1.0M0.11%
115US BANCORP DEL COM NEWUSB-PS23,472$1.0M0.11%
116CONOCOPHILLIPS COMCOP8,468$999,2400.11%
117STRYKER CORPORATION COMSYK3,973$971,4260.10%
118VANGUARD LARGE-CAP ETF9229086375,555$967,6810.10%
119VANGUARD GROWTH ETF9229087364,392$935,9920.10%
120GLOBAL PMTS INC COM37940X1029,019$895,7670.10%
121NOVARTIS AG SPONSORED ADRNVSEF9,651$875,5390.09%
1223M CO COMMMM7,291$874,2940.09%
123CONSOLIDATED EDISON INC COMED8,890$847,2790.09%
124VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF92194681011,721$816,1550.09%
125COTERRA ENERGY INC COMCTRA33,187$815,4060.09%
126DIMENSIONAL U.S. TARGETED VALUE ETF25434V60918,524$814,1300.09%
127SONOCO PRODS CO COM83549510213,392$813,0320.09%
128AFLAC INC COMAFL11,288$812,0900.09%
129FIDELITY NATL INFORMATION SVCS COM31620M10611,706$794,2720.09%
130BOEING CO COMBA-PA4,105$781,9610.08%
131DANAHER CORPORATION COM2358511022,846$755,3400.08%
132ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF46435G32613,121$734,5230.08%
133TARGET CORP COMTGT4,845$722,0620.08%
134DOLLAR TREE INC COMDLTR5,045$713,5650.08%
135OSHKOSH CORP COMOSK8,050$709,9300.08%
136BHP GROUP LTD SPONSORED ADSBHPLF11,393$706,9350.08%
137JONES LANG LASALLE INC COMJLL4,435$706,8060.08%
138BROWN FORMAN CORP CL BBF-B10,677$701,2680.08%
139FEDEX CORP COMFDX3,966$686,9660.07%
140ARES CAPITAL CORP COMARCC37,025$683,8510.07%
141DIMENSIONAL INTERNATIONAL VALUE ETF25434V80722,217$675,3970.07%
142CVS HEALTH CORP COMCVS7,078$659,6030.07%
143NVIDIA CORPORATION COMNVDA4,437$648,4470.07%
144SCHWAB U.S. SMALL-CAP ETF80852460715,968$646,8450.07%
145TJX COS INC NEW COM8725401098,094$644,2580.07%
146INTERCONTINENTAL EXCHANGE INC COM45866F1046,209$636,9360.07%
147TEXAS INSTRS INC COM8825081043,855$636,9300.07%
148WARNER BROS DISCOVERY INC COM SER AWBD66,850$633,7380.07%
149PROSHARES ULTRASHORT QQQ74347G73923,731$616,2940.07%
150GOLDMAN SACHS GROUP INC COMGSCE1,786$613,1810.07%
151DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V88028,269$610,6100.07%
152GOLUB CAP BDC INC COM38173M10246,219$608,2410.07%
153ORACLE CORP COMORCL-PD7,406$605,4050.07%
154DOW INC COMDOW11,852$597,2220.06%
155NATIONAL FUEL GAS CO COMNFG9,415$595,9700.06%
156UNION PAC CORP COMUNP2,866$593,3890.06%
157AGNC INVT CORP COM00123Q10457,056$590,5310.06%
158MCKESSON CORP COMMCK1,572$589,8310.06%
159WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUNDWT16,869$586,0210.06%
160SCHLUMBERGER LTD COM STKSLB10,818$578,3120.06%
161PPL CORP COMPPLC19,682$575,0960.06%
162EMERSON ELEC CO COMEMR5,717$549,1300.06%
163AIR PRODS & CHEMS INC COMAIIR1,766$544,3820.06%
164CHECK POINT SOFTWARE TECH LTD ORDM224651044,206$530,6290.06%
165EOG RES INC COMEOG4,056$525,3730.06%
166COMCAST CORP NEW CL ACCZ14,884$520,4990.06%
167PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A4675,704$513,2810.06%
168LOWES COS INC COM5486611072,552$508,3760.05%
169MORGAN STANLEY COM NEWMS-PQ5,936$504,6750.05%
170S&P GLOBAL INC COMSPGI1,492$499,7300.05%
171VANGUARD ENERGY ETF92204A3064,100$497,2470.05%
172EMPIRE ST RLTY TR INC CL A29210410672,562$489,0680.05%
173STARBUCKS CORP COMSBUX4,922$488,2480.05%
174ISHARES MSCI INTL VALUE FACTOR ETF46435G40920,913$484,5540.05%
175RIO TINTO PLC SPONSORED ADRRTNTF6,803$484,4060.05%
176HONDA MOTOR LTD AMERN SHSHNDAF21,051$481,2260.05%
177CONSTELLATION ENERGY CORP COMCEG5,575$480,6070.05%
178NIKE INC CL BNKE4,090$478,6280.05%
179GENERAL MLS INC COM3703341045,702$478,1130.05%
180CUMMINS INC COMCMI1,951$472,6730.05%
181INTEL CORP COMINTC17,806$470,6160.05%
182ISHARES CORE S&P MID-CAP ETF4642875071,915$463,2610.05%
183ADOBE SYSTEMS INCORPORATED COMADBE1,368$460,3730.05%
184BLACKROCK INC COMBLK628$444,9060.05%
185DIAGEO PLC SPON ADR NEWDGEAF2,441$434,9100.05%
186BARRICK GOLD CORP COM06790110824,844$426,8200.05%
187HORMEL FOODS CORP COMHRL9,266$422,0770.05%
188ISHARES SILVER TRUSTSLV18,819$414,3940.04%
189BP PLC SPONSORED ADRBPPFF11,581$404,5360.04%
190QUALCOMM INC COMQCOM3,642$400,3480.04%
191KIMCO RLTY CORP COM49446R10918,700$396,0660.04%
192ISHARES RUSSELL 1000 ETF4642876221,845$388,3710.04%
193ILLINOIS TOOL WKS INC COM4523081091,751$385,6570.04%
194VANGUARD SHORT-TERM BOND ETF9219378274,966$373,8400.04%
195GOLDMAN SACHS BDC INC SHSGSBD27,074$371,4530.04%
196KROGER CO COMKR8,262$368,3370.04%
197COPART INC COMCPRT6,000$365,3400.04%
198TESLA INC COMTSLA2,956$364,1400.04%
199NETFLIX INC COMNFLX1,233$363,6080.04%
200HALEON PLC SPON ADSHLNCF44,884$359,0720.04%
201NEXTERA ENERGY INC COMNEE-PW4,242$354,6510.04%
202VANGUARD S&P 500 GROWTH ETF9219325051,673$352,9030.04%
203BOOKING HOLDINGS INC COMBKNG173$348,6430.04%
204FREEPORT-MCMORAN INC CL BFCX9,108$346,1040.04%
205PALO ALTO NETWORKS INC COMPANW2,463$343,6870.04%
206WESTROCK CO COMWEST9,732$342,1770.04%
207ABB LTD SPONSORED ADRABLZF10,850$330,4910.04%
208RAYMOND JAMES FINL INC COM7547301093,033$324,0760.03%
209SHERWIN WILLIAMS CO COMSHW1,336$316,9600.03%
210L3HARRIS TECHNOLOGIES INC COMLHX1,522$316,9120.03%
211REGIONS FINANCIAL CORP NEW COMRF-PF14,424$310,9810.03%
212ARCHER DANIELS MIDLAND CO COMADM3,306$306,9630.03%
213BECTON DICKINSON & CO COMBDX1,180$300,0860.03%
214VANGUARD MEGA CAP GROWTH ETF9219108161,718$295,6160.03%
215CINTAS CORP COMCTAS652$294,4930.03%
216SCHWAB US DIVIDEND EQUITY ETF8085247973,823$288,7810.03%
217DUPONT DE NEMOURS INC COMDD4,192$287,6690.03%
218ROYAL BK CDA SUSTAINABL COM7800871023,051$286,8550.03%
219JOHNSON CTLS INTL PLC SHSG515021054,445$284,4800.03%
220ENBRIDGE INC COMENNPF7,128$278,7050.03%
221TRANSDIGM GROUP INC COMTDG440$277,0460.03%
222INVESCO DYNAMIC PHARMACEUTICALS ETFIVZ3,475$273,1230.03%
223YUM BRANDS INC COMYUM2,091$267,8590.03%
224ATMOS ENERGY CORP COMATO2,370$265,6010.03%
225ISHARES MSCI EMERGING MARKETS ETF4642872346,981$264,5800.03%
226VANGUARD RUSSELL 1000 VALUE ETF92206C7143,957$263,4660.03%
227VERTEX PHARMACEUTICALS INC COMVRTX901$260,1910.03%
228ISHARES CORE HIGH DIVIDEND ETF46429B6632,426$252,8700.03%
229ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY2,859$251,8490.03%
230GENERAL ELECTRIC CO COM NEW3696043013,000$251,3750.03%
231TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391003,343$249,0200.03%
232SERVICENOW INC COMNOW641$248,8810.03%
233ISHARES S&P 500 GROWTH ETF4642873094,240$248,0110.03%
234CANADIAN PAC RY LTD COM13645T1003,295$245,7740.03%
235VANGUARD MEGA CAP VALUE ETF9219108402,377$244,4740.03%
236CANADIAN NATL RY CO COM1363751022,038$242,2770.03%
237VANGUARD HIGH DIVIDEND YIELD INDEX ETF9219464062,230$241,3490.03%
238HCA HEALTHCARE INC COMHCA1,000$239,9600.03%
239ISHARES CORE S&P SMALL CAP ETF4642878042,486$235,2620.03%
240MANULIFE FINL CORP COM56501R10613,176$235,0600.03%
241ROPER TECHNOLOGIES INC COMROP541$233,6790.03%
242TE CONNECTIVITY LTD SHSTEL2,035$233,6180.03%
243KRAFT HEINZ CO COMKHC5,602$228,0460.02%
244EQUIFAX INC COMEFX1,164$226,2350.02%
245ISHARES RUSSELL MID-CAP GROWTH ETF4642874812,603$217,6110.02%
246AMGEN INC COMAMGN828$217,5690.02%
247AUTODESK INC COMADSK1,125$210,2290.02%
248EBAY INC. COMEBAY5,035$208,8100.02%
249TRACTOR SUPPLY CO COMTSCO928$208,7720.02%
250THERMO FISHER SCIENTIFIC INC COMTMO378$208,1610.02%
251HUMANA INC COMHUM400$204,8760.02%
252GXO LOGISTICS INCORPORATED COMMON STOCKGXO4,750$202,7780.02%
253FORD MTR CO DEL COM34537086016,711$194,3480.02%
254KAYNE ANDERSON NEXTGEN ENRGY COM48661E10825,000$187,7500.02%
255AMYRIS INC COM NEW03236M200100,000$153,0000.02%
256BARINGS BDC INC COMBBDC14,354$116,9850.01%
257JUMIA TECHNOLOGIES AG SPONSORED ADSJMIA30,500$97,9050.01%
258CREDIT SUISSE GROUP SPONSORED ADR22540110830,000$91,2000.01%
259BLACKBERRY LTD COMBB26,100$85,0860.01%
260BARCLAYS PLC ADRBCLYF10,548$82,2740.01%
261BANCO SANTANDER S.A. ADRBCDRF11,326$33,4120.00%
262GOLDMINING INC COMGLDG10,000$11,3000.00%