Nicholas Hoffman & Company, LLC.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| STARBUCKS CORP | $373.8K | 0.0% |
| TE Connectivity PLC | $370.6K | 0.0% |
| ISHARES CORE S&P SMALL CAP ETF | $370.6K | 0.0% |
| INVESCO PHARMACEUTICALS ETF | $363.3K | 0.0% |
| AppLovin Corp | $363.2K | 0.0% |
| Energy Transfer LPET | $361.5K | 0.0% |
| AMGEN INC | $357.7K | 0.0% |
| ISHARES CORE HIGH DIVIDEND ETF | $357.0K | 0.0% |
| Regions Financial Corp | $344.5K | 0.0% |
| Kimco Realty Corporation | $343.6K | 0.0% |
| L3HARRIS TECHNOLOGIES, INC. /DE | $335.7K | 0.0% |
| VANGUARD MEGA CAP VALUE ETF | $335.5K | 0.0% |
| Marriott International Inc/MD | $333.1K | 0.0% |
| PROSHARES ULTRAPRO S&P500 | $333.0K | 0.0% |
| VERTEX PHARMACEUTICALS INC / MA | $331.9K | 0.0% |
| ISHARES RUSSELL 1000 VALUE ETF | $331.1K | 0.0% |
| FREEPORT-MCMORAN INC | $326.7K | 0.0% |
| CARDINAL HEALTH INC | $325.7K | 0.0% |
| Quanta Services Inc | $321.2K | 0.0% |
| Intuitive Surgical Inc | $308.1K | 0.0% |
| Comcast Corp. | $306.3K | 0.0% |
| VANGUARD S&P SMALL-CAP 600 ETF | $304.6K | 0.0% |
| Eaton Corp plc | $303.5K | 0.0% |
| CrowdStrike Holdings, Inc. | $301.9K | 0.0% |
| KROGER CO | $301.3K | 0.0% |
| RIO TINTO PLC SPONSORED ADR | $289.3K | 0.0% |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | $281.6K | 0.0% |
| FLEXSHARES ULTRA-SHORT INCOME FUND | $281.6K | 0.0% |
| VANGUARD RUSSELL 2000 ETF | $281.0K | 0.0% |
| Monster Beverage Corp | $277.5K | 0.0% |
| SPDR S&P EMERGING ASIA PACIFIC ETF | $276.1K | 0.0% |
| ISHARES LATIN AMERICA 40 ETF | $273.4K | 0.0% |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $271.7K | 0.0% |
| GENERAL MILLS INC | $271.4K | 0.0% |
| AGNICO EAGLE MINES LTD COM | $269.0K | 0.0% |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $267.8K | 0.0% |
| Newmont Corp | $266.2K | 0.0% |
| VANGUARD TOTAL BOND MARKET ETF | $263.6K | 0.0% |
| IDEXX LABORATORIES INC /DE | $261.8K | 0.0% |
| CAPITAL ONE FINANCIAL CORP | $256.2K | 0.0% |
| CME Group Inc | $245.6K | 0.0% |
| DoorDash, Inc. | $245.3K | 0.0% |
| VANGUARD EXTENDED MARKET ETF | $244.6K | 0.0% |
| VANGUARD CONSUMER DISCRETIONARY ETF | $243.8K | 0.0% |
| Proficient Auto Logistics, IncPAL | $241.0K | 0.0% |
| Solstice Advanced Materials Inc. | $239.5K | 0.0% |
| Western Midstream Partners LP | $237.0K | 0.0% |
| VANGUARD VALUE ETF | $234.1K | 0.0% |
| VANGUARD ENERGY ETF | $233.9K | 0.0% |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $232.9K | 0.0% |