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
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
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 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 SPECIALIZED FUNDS	VIG	Common	531,155	203,237	86,275,559,000	35,772,901,000	3.37		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
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 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
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	VB	ETF	282,086	96,981	56,104,128,000	21,015,565,000	2.19		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
VANGUARD INDEX FUNDS	VTI	Common	229,079	1,041	50,461,614,000	3,919,084,000	1.97		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
SPDR S&P 500 ETF TRUST	SPY	Common	87,836	-4,384	38,936,028,000	1,182,186,000	1.52		Hist	06/30/2023
Apple Inc.	AAPL	Common	118,872	-2,560	23,057,677,000	3,033,587,000	0.90		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	20,740	-262	17,990,498,000	4,516,875,000	0.70		Hist	06/30/2023
Accenture plc	ACN	COM	55,479	-14	17,119,710,000	1,259,256,000	0.67	0.01	Hist	06/30/2023
COCA COLA CO	KO	Common	202,902	214	12,218,738,000	-354,011,000	0.48		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
Cadence Bancorporation	CADE	Stock	415,964	0	8,169,533,000	-465,880,000	0.32		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	138,110	-459	7,745,200,000	94,805,000	0.30		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
JOHNSON & JOHNSON	JNJ	Common	38,288	-1,376	6,337,473,000	189,608,000	0.25		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
HOME DEPOT, INC.	HD	Common	19,219	-89	5,970,301,000	272,002,000	0.23	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
iSHARES TRUST	EFG	MSCI GRW IDX	58,885	146	5,618,214,000	115,581,000	0.22		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
SCHWAB STRATEGIC TRUST	FNDX	Common	81,453	23,642	4,689,228,000	1,514,252,000	0.18		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	30,766	-671	4,668,503,000	-5,929,000	0.18	0.00	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
MCDONALDS CORP	MCD	Common	14,979	266	4,470,011,000	356,090,000	0.17	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	8	0	4,142,480,000	417,680,000	0.16	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	156,178	-554	3,846,659,000	3,583,000	0.15		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	64,340	276	3,794,769,000	-17,662,000	0.15		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
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