Fund HoldingsNicholas Hoffman & Company, LLC.

Total Portfolio Value
$2.13B
Total Bought
$187.55M
Total Sold
$19.59M
Net Transaction
+$167.96M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VANGUARD S&P 500 ETF737,599821,105+83,506354,564410,65919.26%+56,095
VANGUARD FTSE DEVELOPED MARKETS ETF6,084,1936,925,011+840,818305,244342,23416.05%+36,990
VANGUARD FTSE EMERGING MARKETS ETF2,881,5313,350,810+469,279120,362146,6316.88%+26,270
VANGUARD MID-CAP ETF540,989616,881+75,892135,172149,3477.00%+14,175
BROADCOM INC COM(AVGO)20,74020,741+127,48933,3001.56%+5,811
INVESCO QQQ TRUST SERIES I162,690162,849+15972,23678,0233.66%+5,787
APPLE INC COM(AAPL)0119,573+119,573025,1851.18%+25,185
MICROSOFT CORP COM(MSFT)156,042157,456+1,41465,65070,3753.30%+4,725
VANGUARD SMALL-CAP ETF384,129413,727+29,59887,80890,2094.23%+2,401
NVIDIA CORPORATION COM(NVDA)5,52359,229+53,7064,9907,3170.34%+2,327
VANGUARD TOTAL STOCK MARKET ETF204,229205,492+1,26353,07954,9712.58%+1,892
SPDR S&P 500 ETF TRUST(SPY)87,62187,573-4845,83247,6592.23%+1,827
ELI LILLY & CO. COM(LLY)12,02711,880-1479,35710,7560.50%+1,400
VANGUARD CORE BOND ETF13,79629,460+15,6641,0552,2400.11%+1,185
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF113,118127,379+14,2617,6238,5320.40%+909
ALPHABET INC CAP STK CL C(GOOG)22,06422,315+2513,3594,0930.19%+734
ISHARES RUSSELL 1000 GROWTH ETF01,952+1,95207120.03%+712
PHILIP MORRIS INTL INC COM(PM)016,622+16,62201,6840.08%+1,684
VANGUARD DIVIDEND APPRECIATION ETF732,370736,014+3,644133,738134,3596.30%+621
ALPHABET INC CAP STK CL A(GOOG)16,73316,942+2092,5263,0860.14%+561
ISHARES MSCI EMERGING MARKETS ASIA ETF70,10373,156+3,0534,7755,3020.25%+528
AMAZON COM INC COM(AMZN)29,00429,802+7985,2325,7590.27%+527
COCA COLA CO COM(KO)202,427202,490+6312,38412,8880.60%+504
NOVO-NORDISK A S ADR(NVO)03,472+3,47204960.02%+496
COSTCO WHSL CORP NEW COM(COST)03,990+3,99003,3920.16%+3,392
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF219,818233,560+13,7427,8698,3100.39%+441
SOLVENTUM CORP COM SHS(SOLV)06,698+6,69803540.02%+354
CHUBB LIMITED COM
COM
01,326+1,32603380.02%+338
PATTERSON COS INC COM013,905+13,90503350.02%+335
VANGUARD SHORT-TERM BOND ETF04,365+4,36503350.02%+335
SCHWAB EMERGING MARKETS EQUITY ETF195,276197,519+2,2434,9315,2460.25%+315
GILEAD SCIENCES INC COM(GILD)04,387+4,38703010.01%+301
ALTRIA GROUP INC COM(MO)034,103+34,10301,5530.07%+1,553
ISHARES CORE S&P 500 ETF8,2098,427+2184,3164,6110.22%+296
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF018,978+18,97801,5430.07%+1,543
ORACLE CORP COM(ORCL)07,783+7,78301,0990.05%+1,099
VANGUARD TOTAL BOND MARKET ETF03,642+3,64202620.01%+262
WALMART INC COM(WMT)29,33929,768+4291,7652,0160.09%+250
AT&T INC COM(T)151,990153,043+1,0532,6752,9250.14%+250
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF042,689+42,68903,0730.14%+3,073
ASTRAZENECA PLC SPONSORED ADR(AZN)025,644+25,64402,0000.09%+2,000
VANGUARD HIGH DIVIDEND YIELD INDEX ETF03,939+3,93904670.02%+467
BOEING CO COM(BA)05,355+5,35509750.05%+975
MARKEL GROUP INC COM(MKL)0143+14302250.01%+225
META PLATFORMS INC CL A(META)5,9696,191+2222,8993,1220.15%+223
AVALONBAY CMNTYS INC COM01,054+1,05402180.01%+218
PROSHARES ULTRAPRO S&P500
ULTRPRO S&P500
02,682+2,68202060.01%+206
BERKLEY W R CORP COM02,557+2,55702010.01%+201
WP CAREY INC COM(WPC)10,19514,035+3,8405757730.04%+197
SOUTHERN CO COM(SO)032,907+32,90702,5530.12%+2,553
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT)49,14151,764+2,6232,4992,6630.12%+163
CHEVRON CORP NEW COM(CVX)17,24718,365+1,1182,7202,8730.13%+152
TEXAS PACIFIC LAND CORPORATION COM(TPL)1,7701,590-1801,0241,1670.05%+144
PALO ALTO NETWORKS INC COM(PANW)02,420+2,42008200.04%+820
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
5,7919,808+4,0172083440.02%+137
TRANSDIGM GROUP INC COM(TDG)0374+37404780.02%+478
VANGUARD GROWTH ETF4,4074,410+31,5171,6490.08%+132
MONDELEZ INTL INC CL A(MDLZ)022,308+22,30801,4600.07%+1,460
SERVICENOW INC COM(NOW)0674+67405300.02%+530
GE AEROSPACE COM NEW(GE)03,488+3,48805550.03%+555
TRUIST FINL CORP COM(TFC)064,718+64,71802,5140.12%+2,514
SHELL PLC SPON ADS(SHEL)016,772+16,77201,2110.06%+1,211
COLGATE PALMOLIVE CO COM(CL)014,537+14,53701,4110.07%+1,411
NOVARTIS AG SPONSORED ADR(NVS)09,881+9,88101,0520.05%+1,052
UNION PAC CORP COM(UNP)03,670+3,67008300.04%+830
TESLA INC COM(TSLA)03,032+3,03206000.03%+600
MCKESSON CORP COM(MCK)1,8631,865+21,0001,0890.05%+89
WELLS FARGO CO NEW COM(WFC)028,309+28,30901,6810.08%+1,681
PAYPAL HLDGS INC COM(PYPL)020,190+20,19001,1720.05%+1,172
PFIZER INC COM(PFE)044,230+44,23001,2380.06%+1,238
VERTEX PHARMACEUTICALS INC COM(VRTX)0832+83203900.02%+390
DUKE ENERGY CORP NEW COM NEW(DUK)022,551+22,55102,2600.11%+2,260
SCHWAB U.S. LARGE-CAP ETF38,54238,504-382,3922,4740.12%+82
TEXAS INSTRS INC COM(TXN)04,108+4,10807990.04%+799
BOOKING HOLDINGS INC COM(BKNG)0154+15406100.03%+610
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)02,331+2,33104050.02%+405
GOLDMAN SACHS GROUP INC COM(GS)01,975+1,97508930.04%+893
RTX CORPORATION COM(RTX)15,85216,171+3191,5461,6230.08%+77
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND791,994793,422+1,42846,45046,5262.18%+76
TJX COS INC NEW COM(TJX)08,223+8,22309050.04%+905
ISHARES SILVER TRUST(SLV)018,869+18,86905010.02%+501
FREEPORT-MCMORAN INC CL B(FCX)08,965+8,96504360.02%+436
KIMBERLY-CLARK CORP COM(KMB)011,506+11,50601,5900.07%+1,590
SPDR GOLD SHARES(GLD)08,185+8,18501,7600.08%+1,760
ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)5,1096,055+9463704360.02%+66
EXXON MOBIL CORP COM35,95536,879+9244,1794,2450.20%+66
QUALCOMM INC COM(QCOM)02,638+2,63805250.02%+525
SCHWAB U.S. BROAD MARKET ETF23,35323,623+2701,4261,4850.07%+59
JUMIA TECHNOLOGIES AG SPONSORED ADS030,500+30,50002140.01%+214
AIR PRODS & CHEMS INC COM01,897+1,89704890.02%+489
NEXTERA ENERGY INC COM(NEE)04,507+4,50703190.01%+319
ADOBE INC COM(ADBE)01,336+1,33607420.03%+742
AXS SHORT INNOVATION DAILY ETF15,00015,00004034590.02%+56
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF19,92621,831+1,9057107650.04%+55
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
183,242183,244+25,8555,9080.28%+53
LOCKHEED MARTIN CORP COM(LMT)02,919+2,91901,3640.06%+1,364
DIMENSIONAL U.S. EQUITY ETF
US EQUI MARK ETF
26,50026,502+21,5101,5600.07%+50
VANGUARD S&P 500 GROWTH ETF01,673+1,67305580.03%+558
VANGUARD MEGA CAP GROWTH ETF01,718+1,71805400.03%+540
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF16,12616,648+5224484920.02%+45
Page 1 of 1