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
UNITED PARCEL SERVICE INC	UPS	Common	11,803	-4,401	2,115,755,000	-1,027,722,000	0.08	0.00	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	2,033	-4,600	320,896,000	-689,058,000	0.01		Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	3,854	-5,655	379,696,000	-621,031,000	0.01		Hist	06/30/2023
AT&T CORP	T	Common	147,978	-1,533	2,360,243,000	-517,843,000	0.09		Hist	06/30/2023
PEPSICO INC	PEP	Common	8,384	-2,669	1,552,923,000	-462,034,000	0.06		Hist	06/30/2023
Walt Disney Co	DIS	Common	12,224	-2,647	1,091,396,000	-397,589,000	0.04	0.00	Hist	06/30/2023
Ingredion Inc	INGR	COM	9,560	-3,381	1,012,882,000	-303,606,000	0.04		Hist	06/30/2023
TARGET CORP	TGT	Common	4,184	-708	551,882,000	-258,441,000	0.02	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	62,777	-507	1,905,293,000	-252,693,000	0.07		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	7,538	-342	1,015,560,000	-240,265,000	0.04	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	39,703	-75	2,539,030,000	-218,014,000	0.10		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	6,903	-395	1,485,100,000	-180,467,000	0.06	0.00	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	9,208	-3,284	503,697,000	-175,018,000	0.02	0.00	Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	57,925	-1,986	5,778,614,000	-167,541,000	0.23		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	35,087	-570	3,763,060,000	-147,123,000	0.15	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	2,417	-221	1,112,637,000	-134,639,000	0.04	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	31,150	-83	1,142,569,000	-131,733,000	0.04	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	26,743	-1,389	883,578,000	-130,581,000	0.03	0.00	Hist	06/30/2023
KROGER CO	KR	Common	5,523	-2,285	259,568,000	-125,889,000	0.01	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	2,368	-381	568,309,000	-124,670,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	TLT	20+ YR TRS BD	2,262	-1,043	232,850,000	-118,703,000	0.01		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	50,926	-617	1,893,943,000	-110,553,000	0.07	0.00	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	ETF	3,584	-1,382	270,843,000	-109,006,000	0.01		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	33,677	-1,706	1,742,449,000	-107,176,000	0.07	0.00	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	6,451	-772	812,560,000	-105,540,000	0.03		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	3,037	-624	361,562,000	-105,494,000	0.01		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	13,437	-1,064	1,316,304,000	-103,793,000	0.05		Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	8,341	-325	1,486,950,000	-100,835,000	0.06		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,385	-247	1,146,396,000	-97,521,000	0.04	0.00	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	5,659	-603	982,748,000	-90,605,000	0.04		Hist	06/30/2023
BlackRock Inc.	BLK	Common	541	-146	373,945,000	-85,712,000	0.01	0.00	Hist	06/30/2023
GLOBE LIFE INC.	GL	COM	8,320	-721	911,984,000	-82,734,000	0.04	0.01	Hist	06/30/2023
NATIONAL FUEL GAS CO	NFG	Common	9,031	-344	463,832,000	-77,481,000	0.02	0.01	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	12,989	-831	1,738,071,000	-73,605,000	0.07		Hist	06/30/2023
HERSHEY CO	HSY	Common	4,497	-189	1,122,777,000	-69,321,000	0.04		Hist	06/30/2023
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