Nicholas Hoffman & Company, LLC.

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title
Richard Rushton - Chief Operating Officer
Location
Atlanta, GA
Holdings as of
31 Mar 2023
Value $
$1.11B
Num holdings
271
Date filed
15 May 2023, 10:50
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VOO, VEA, QQQ, BRKB, and VO. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q4 2022 - 13 Feb 2023
Next filing
Q2 2023 - 09 Aug 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Richard Rushton Chief Operating Officer Atlanta, Georgia 12 May 2023