Nicholas Hoffman & Company, Llc. ETFs

Nicholas Hoffman & Company, Llc.

$3.84 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLE Energy Sector Spdr	$0	$665,000 0.02% of portfolio	7,846	Q2 2025 Added 0.84%
IJK Ishares S&P Midcap 400 Growth	$0	$641,000 0.02% of portfolio	7,056	Q2 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$631,000 0.02% of portfolio	1,860	Q2 2025 Reduced 0.96%
MGK Vanguard Mega Cap Growth ETF	$0	$629,000 0.02% of portfolio	1,718	Q1 2025 New
SLV I Shares Silver Trust	$18B	$620,000 0.02% of portfolio	18,918	Q4 2024 Added 0.21%
IJH Ishares Core S&P Mid Cap ETF	$0	$545,000 0.01% of portfolio	8,796	Q2 2025 Added 0.08%
BND Vanguard Bd Index Fd Inc Total	$0	$535,000 0.01% of portfolio	7,267	Q2 2025 Reduced 13.02%
IJJ Ishares S&P Midcap 400 Value E	$0	$532,000 0.01% of portfolio	4,310	Q2 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$476,000 0.01% of portfolio	4,733	Q4 2024 Reduced 8.12%
VYM Vanguard Whitehall Fds (Vangua	$0	$474,000 0.01% of portfolio	3,561	Q2 2025 Added 2.89%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$463,000 0.01% of portfolio	9,449	Q2 2025 Added 1.0%
SCHD Schwab Strategic Tr Us Dividen	$0	$440,000 0.01% of portfolio	16,641	Q2 2025 Reduced 1.29%
IVW Ishares S&P 500 Growth ETF	$0	$436,000 0.01% of portfolio	3,963	Q2 2025 Added 0.08%
IEMG Ishares Inc	$0	$418,000 0.01% of portfolio	7,807	Q2 2025 Added 5.76%
BSV Vanguard Bd Index Fd Inc Short	$0	$408,000 0.01% of portfolio	5,192	Q4 2024 Reduced 2.24%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$404,000 0.01% of portfolio	9,989	Q2 2025 Added 1.01%
HDV Ishares Core High Dividend ETF	$0	$396,000 0.01% of portfolio	3,381	Q2 2025 Added 0.36%
VGT Vanguard Information Technolog	$0	$384,000 0.01% of portfolio	580	Q2 2025 Reduced 3.81%
VONV Vanguard Russell 1000 Value Et	$0	$336,000 0.01% of portfolio	3,950	Q2 2025 Reduced 6.99%
MGV Vanguard Mega Cap Value	$0	$311,000 0.01% of portfolio	2,377	Q1 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$283,000 0.01% of portfolio	1,461	Q4 2024 Reduced 0.81%
RAVI Flexshares Tr Ready Access Var	$0	$282,000 0.01% of portfolio	3,736	Q2 2025 New
PJP Invesco Exchange Traded Fd Tr	$0	$277,000 0.01% of portfolio	3,475	Q1 2025 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$273,000 0.01% of portfolio	483	Q2 2025 Added 26.11%
IEFA Ishares Tr	$0	$268,000 0.01% of portfolio	3,213	Q2 2025 Reduced 0.62%
UPRO Proshares Trust Proshares Ultr	$0	$263,000 0.01% of portfolio	2,877	Q2 2025 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$263,000 0.01% of portfolio	5,156	Q1 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$256,000 0.01% of portfolio	1,410	Q2 2025 Added 7.8%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$254,000 0.01% of portfolio	13,030	Q2 2025 Added 3.87%
GMF Spdr Index Shs Fund Spdr S&P E	$0	$249,000 0.01% of portfolio	1,972	Q2 2025 Added 0.66%
IQLT Ishares Msci Intl Quality Fact	$0	$247,000 0.01% of portfolio	5,733	Q2 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$241,000 0.01% of portfolio	3,322	Q2 2025 Reduced 32.88%
FNDC Schwab Fundamental Intl Small	$0	$239,000 0.01% of portfolio	5,693	Q2 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$238,000 0.01% of portfolio	2,178	Q2 2025 Added 0.74%
VXF Vanguard Extended Market ETF	$0	$225,000 0.01% of portfolio	1,168	Q4 2024 Added 0.09%
VOT Vanguard Mid Cap Growth Index	$0	$208,000 0.01% of portfolio	732	Q2 2025 New
BSCU Invesco Exc Self Ind Tr	$0	$183,000 0.0% of portfolio	10,940	Q1 2025 New

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