News + Filings Holdings
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Nicholas Hoffman & Company, LLC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INTUIT INC.
| INTU | Common | 2,777,029 | 2,777,029 | 1,272,406,788,000 | 1,272,406,788,000 | 49.76 | 0.99 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| UAE | Common | 12,409 | 12,409 | 1,248,718,000 | 1,248,718,000 | 0.05 | |
Hist
| 06/30/2023 |
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Expedia Group, Inc.
| EXPE | Common | 9,795 | 9,795 | 1,071,475,000 | 1,071,475,000 | 0.04 | |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 13,347 | 13,347 | 890,645,000 | 890,645,000 | 0.03 | |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 5,096 | 5,096 | 865,234,000 | 865,234,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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XPO, Inc.
| XPO | Common | 5,072 | 5,072 | 299,248,000 | 299,248,000 | 0.01 | |
Hist
| 06/30/2023 |
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GENERAC HOLDINGS INC.
| GNRC | COM | 1,837 | 1,837 | 273,952,000 | 273,952,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Schwab Fundamental U.S. Broad Market Index ETF
| FNDB | ETF | 4,692 | 4,692 | 266,239,000 | 266,239,000 | 0.01 | |
Hist
| 06/30/2023 |
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TOYOTA MOTOR CORP/
| TM | Common | 1,557 | 1,557 | 250,288,000 | 250,288,000 | 0.01 | |
Hist
| 06/30/2023 |
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Schwab Fundamental International Large Company Index
| FNDF | ETF | 6,880 | 6,880 | 222,161,000 | 222,161,000 | 0.01 | |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 1,704 | 1,704 | 214,960,000 | 214,960,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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COCA-COLA EUROPACIFIC PARTNERS plc
| CCE | SHS | 3,320 | 3,320 | 213,908,000 | 213,908,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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CHIPOTLE MEXICAN GRILL INC
| CMG | Cl A | 96 | 96 | 205,344,000 | 205,344,000 | 0.01 | |
Hist
| 06/30/2023 |
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