Nicholas Hoffman & Company, LLC. [Rocket]

Holdings

Nicholas Hoffman & Company, LLC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SPECIALIZED FUNDS	VIG	Common	531,155	203,237	86,275,559,000	35,772,901,000	3.37		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	3,047,683	622,639	140,741,986,000	31,202,762,000	5.50		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	282,086	96,981	56,104,128,000	21,015,565,000	2.19		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	432,101	16,448	175,986,200,000	19,671,655,000	6.88		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	1,434,779	295,025	58,366,817,000	12,320,743,000	2.28		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	201,540	460	74,452,758,000	9,920,061,000	2.91		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	158,733	130	54,054,891,000	8,329,636,000	2.11	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	186,065	2,846	63,448,165,000	6,875,634,000	2.48	0.01	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	ETF	260,447	9,725	57,340,103,000	4,457,907,000	2.24		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	229,079	1,041	50,461,614,000	3,919,084,000	1.97		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	15,706	608	7,365,803,000	2,180,793,000	0.29	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	6,272	2,457	2,653,372,000	1,593,554,000	0.10	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	81,453	23,642	4,689,228,000	1,514,252,000	0.18		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	792,377	3,125	43,113,258,000	911,975,000	1.69		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHC	Common	137,840	26,375	4,654,869,000	897,384,000	0.18		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	27,889	360	3,635,610,000	792,117,000	0.14		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	ETF	67,061	1,035	11,091,860,000	609,613,000	0.43		Hist	06/30/2023
ORACLE CORP	ORCL	Common	9,345	1,932	1,112,840,000	424,069,000	0.04	0.00	Hist	06/30/2023
iSHARES TRUST	ILF	S&P LTN AM 40	97,382	3,275	2,645,875,000	399,552,000	0.10		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	14,979	266	4,470,011,000	356,090,000	0.17	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	12,696	572	1,846,572,000	266,686,000	0.07		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,005	200	786,619,000	204,660,000	0.03		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	172,659	987	6,155,306,000	181,112,000	0.24		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	ETF	38,073	82	1,993,870,000	156,242,000	0.08		Hist	06/30/2023
Mastercard Inc	MA	CL A	5,063	3	1,991,321,000	152,394,000	0.08	0.00	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	9,265	46	2,100,943,000	146,522,000	0.08	0.00	Hist	06/30/2023
iShares, Inc.	EEMA	Common	77,974	3,052	5,123,645,000	145,048,000	0.20		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	13,550	260	1,477,206,000	131,428,000	0.06		Hist	06/30/2023
HODGSON DAVID C	DGS	ETF	43,426	2,070	2,020,634,000	126,961,000	0.08		Hist	06/30/2023
VISA INC.	V	CL A	10,009	4	2,376,943,000	121,302,000	0.09		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	58,885	146	5,618,214,000	115,581,000	0.22		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	9,927	276	1,001,734,000	113,842,000	0.04		Hist	06/30/2023
Walmart Inc.	WMT	Common	10,155	14	1,596,123,000	100,839,000	0.06	0.00	Hist	06/30/2023
AFLAC INC	AFL	Common	11,671	528	814,647,000	95,715,000	0.03	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	23,344	41	1,206,866,000	91,838,000	0.05		Hist	06/30/2023
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