Nicholas Hoffman & Company

Nicholas Hoffman & Company as of June 30, 2024

Portfolio Holdings for Nicholas Hoffman & Company

Nicholas Hoffman & Company holds 285 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 19.3 $411M 821k 500.13
Vanguard Ftse Developed Markets Etf Etf (VEA) 16.0 $342M 6.9M 49.42
Vanguard Mid-cap Etf Etf (VO) 7.0 $149M 617k 242.10
Vanguard Ftse Emerging Markets Etf Etf (VWO) 6.9 $147M 3.4M 43.76
Vanguard Dividend Appreciation Etf Etf (VIG) 6.3 $134M 736k 182.55
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.8 $102M 251k 406.80
Vanguard Small-cap Etf Etf (VB) 4.2 $90M 414k 218.04
Invesco Qqq Trust Series I Etf (QQQ) 3.7 $78M 163k 479.11
Microsoft Corp Stock (MSFT) 3.3 $70M 158k 446.95
Vanguard Total Stock Market Etf Etf (VTI) 2.6 $55M 206k 267.51
Spdr S&p 500 Etf Trust Etf (SPY) 2.2 $48M 88k 544.22
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 2.2 $47M 793k 58.64
Broadcom Stock (AVGO) 1.6 $33M 21k 1605.53
Apple Stock (AAPL) 1.2 $25M 120k 210.62
Accenture Plc Ireland Shs Class A Stock (ACN) 0.7 $16M 52k 303.41
Coca Cola Stock (KO) 0.6 $13M 203k 63.65
Cadence Bank Stock (CADE) 0.6 $12M 416k 28.28
Eli Lilly & Co Stock (LLY) 0.5 $11M 12k 905.40
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.5 $10M 103k 100.65
Schwab International Equity Etf Etf (SCHF) 0.4 $9.3M 241k 38.42
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.4 $8.5M 127k 66.98
Schwab International Small-cap Equity Etf Etf (SCHC) 0.4 $8.3M 234k 35.58
Vanguard Total International Stock Etf Etf (VXUS) 0.4 $8.0M 132k 60.30
Nvidia Corporation Stock (NVDA) 0.3 $7.3M 59k 123.54
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $7.1M 39k 182.52
Home Depot Stock (HD) 0.3 $6.7M 19k 344.24
Ishares Msci Eafe Growth Etf Etf (EFG) 0.3 $6.2M 61k 102.30
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.3 $5.9M 183k 32.24
Amazon Stock (AMZN) 0.3 $5.8M 30k 193.25
Ishares Msci Emerging Markets Asia Etf Etf (EEMA) 0.2 $5.3M 73k 72.48
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $5.2M 198k 26.56
Johnson & Johnson Stock (JNJ) 0.2 $5.0M 34k 146.16
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $4.9M 8.00 612241.00
Procter And Gamble Stock (PG) 0.2 $4.9M 30k 164.92
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $4.6M 8.4k 547.22
Exxon Mobil Corp Stock (XOM) 0.2 $4.2M 37k 115.12
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $4.1M 22k 183.42
Caterpillar Stock (CAT) 0.2 $3.7M 11k 333.09
Mcdonalds Corp Stock (MCD) 0.2 $3.7M 15k 254.83
Costco Whsl Corp Stock (COST) 0.2 $3.4M 4.0k 850.08
Meta Platforms Inc Cl A Stock (META) 0.1 $3.1M 6.2k 504.26
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $3.1M 17k 182.15
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.1 $3.1M 43k 71.98
At&t Stock (T) 0.1 $2.9M 153k 19.11
Chevron Corp Stock (CVX) 0.1 $2.9M 18k 156.42
Visa Inc Com Cl A Stock (V) 0.1 $2.8M 11k 262.46
Automatic Data Processing Stock (ADP) 0.1 $2.8M 12k 238.69
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $2.7M 68k 39.27
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.1 $2.7M 52k 51.44
Ishares Russell 2000 Etf Etf (IWM) 0.1 $2.6M 13k 202.90
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $2.6M 43k 61.64
Jpmorgan Chase & Co Stock (JPM) 0.1 $2.6M 13k 202.26
Southern Stock (SO) 0.1 $2.6M 33k 77.57
Truist Finl Corp Stock (TFC) 0.1 $2.5M 65k 38.85
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $2.5M 39k 64.25
Verizon Communications Stock (VZ) 0.1 $2.4M 57k 41.24
Mastercard Incorporated Cl A Stock (MA) 0.1 $2.3M 5.3k 441.14
Duke Energy Corp Stock (DUK) 0.1 $2.3M 23k 100.23
Vanguard Core Bond Etf Etf (VCRB) 0.1 $2.2M 30k 76.03
United Parcel Service Inc Cl B Stock (UPS) 0.1 $2.2M 16k 136.85
Merck & Co Stock (MRK) 0.1 $2.1M 17k 123.80
Walmart Stock (WMT) 0.1 $2.0M 30k 67.71
Norfolk Southn Corp Stock (NSC) 0.1 $2.0M 9.4k 214.69
International Business Machs Stock (IBM) 0.1 $2.0M 12k 172.94
Astrazeneca Adr (AZN) 0.1 $2.0M 26k 77.99
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $2.0M 25k 77.83
Ppg Inds Stock (PPG) 0.1 $2.0M 16k 125.89
Unilever Adr (UL) 0.1 $1.9M 34k 54.99
American Express Stock (AXP) 0.1 $1.8M 7.6k 231.54
Spdr Gold Shares Etf (GLD) 0.1 $1.8M 8.2k 215.01
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.7M 22k 78.33
Philip Morris Intl Stock (PM) 0.1 $1.7M 17k 101.33
Wells Fargo Stock (WFC) 0.1 $1.7M 28k 59.39
General Dynamics Corp Stock (GD) 0.1 $1.7M 5.7k 290.14
Vanguard Growth Etf Etf (VUG) 0.1 $1.6M 4.4k 373.99
Ishares Latin America 40 Etf Etf (ILF) 0.1 $1.6M 66k 24.76
Rtx Corporation Stock (RTX) 0.1 $1.6M 16k 100.39
GSK Adr (GSK) 0.1 $1.6M 42k 38.50
Kimberly-clark Corp Stock (KMB) 0.1 $1.6M 12k 138.20
Cisco Sys Stock (CSCO) 0.1 $1.6M 33k 47.51
Dimensional U.s. Equity Etf Etf (DFUS) 0.1 $1.6M 27k 58.85
Altria Group Stock (MO) 0.1 $1.6M 34k 45.55
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.1 $1.5M 19k 81.28
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $1.5M 24k 62.87
Schwab Charles Corp Stock (SCHW) 0.1 $1.5M 20k 73.69
Southstate Corporation Stock (SSB) 0.1 $1.5M 19k 76.42
Genuine Parts Stock (GPC) 0.1 $1.5M 11k 138.33
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.5M 22k 65.44
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $1.4M 14k 100.71
Colgate Palmolive Stock (CL) 0.1 $1.4M 15k 97.04
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $1.4M 26k 53.04
Pepsico Stock (PEP) 0.1 $1.4M 8.4k 164.93
Totalenergies Se Adr (TTE) 0.1 $1.4M 21k 66.68
Lockheed Martin Corp Stock (LMT) 0.1 $1.4M 2.9k 467.16
Stryker Corporation Stock (SYK) 0.1 $1.3M 4.0k 340.27
Bristol-myers Squibb Stock (BMY) 0.1 $1.3M 32k 41.53
Abbvie Stock (ABBV) 0.1 $1.3M 7.7k 171.52
Northrop Grumman Corp Stock (NOC) 0.1 $1.3M 3.0k 435.98
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $1.3M 27k 47.45
Sanofi Adr (SNY) 0.1 $1.2M 26k 48.52
Unitedhealth Group Stock (UNH) 0.1 $1.2M 2.4k 509.35
Medtronic Stock (MDT) 0.1 $1.2M 16k 78.71
Pfizer Stock (PFE) 0.1 $1.2M 44k 27.98
Shell Plc Spon Ads Adr (SHEL) 0.1 $1.2M 17k 72.18
Bank America Corp Stock (BAC) 0.1 $1.2M 30k 39.77
Abbott Labs Stock (ABT) 0.1 $1.2M 11k 103.91
Paypal Hldgs Stock (PYPL) 0.1 $1.2M 20k 58.03
Williams Cos Stock (WMB) 0.1 $1.2M 28k 42.50
Texas Pacific Land Corporation Stock (TPL) 0.1 $1.2M 1.6k 734.27
Schwab Fundamental U.s. Broad Market Etf Etf (FNDB) 0.1 $1.2M 18k 65.58
Pnc Finl Svcs Group Stock (PNC) 0.1 $1.1M 7.4k 155.48
Kenvue Stock (KVUE) 0.1 $1.1M 61k 18.18
Oracle Corp Stock (ORCL) 0.1 $1.1M 7.8k 141.19
Mckesson Corp Stock (MCK) 0.1 $1.1M 1.9k 584.01
Us Bancorp Del Stock (USB) 0.1 $1.1M 27k 39.70
Novartis Adr (NVS) 0.0 $1.1M 9.9k 106.46
Vanguard Large-cap Etf Etf (VV) 0.0 $1.1M 4.2k 249.62
Disney Walt Stock (DIS) 0.0 $1.0M 11k 99.29
Ingredion Stock (INGR) 0.0 $1.0M 9.1k 114.70
Honeywell Intl Stock (HON) 0.0 $1.0M 4.8k 213.52
Travelers Companies Stock (TRV) 0.0 $1.0M 4.9k 203.33
Hartford Finl Svcs Group Stock (HIG) 0.0 $1.0M 10k 100.54
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $995k 19k 51.87
Boeing Stock (BA) 0.0 $975k 5.4k 182.01
Aflac Stock (AFL) 0.0 $953k 11k 89.31
Globe Life Stock (GL) 0.0 $908k 11k 82.28
Tjx Cos Stock (TJX) 0.0 $905k 8.2k 110.10
Goldman Sachs Group Stock (GS) 0.0 $893k 2.0k 452.29
Conocophillips Stock (COP) 0.0 $891k 7.8k 114.39
Cencora Stock (COR) 0.0 $846k 3.8k 225.27
Union Pac Corp Stock (UNP) 0.0 $830k 3.7k 226.26
Jones Lang Lasalle Stock (JLL) 0.0 $830k 4.0k 205.28
Barrick Gold Corp Stock (GOLD) 0.0 $824k 49k 16.68
Palo Alto Networks Stock (PANW) 0.0 $820k 2.4k 339.01
Coterra Energy Stock (CTRA) 0.0 $818k 31k 26.67
Dollar Tree Stock (DLTR) 0.0 $816k 7.6k 106.77
National Fuel Gas Stock (NFG) 0.0 $809k 15k 54.19
Texas Instrs Stock (TXN) 0.0 $799k 4.1k 194.54
Fidelity Natl Information Svcs Stock (FIS) 0.0 $790k 11k 75.36
Wp Carey Reit (WPC) 0.0 $773k 14k 55.05
Intercontinental Exchange Stock (ICE) 0.0 $770k 5.6k 136.90
Consolidated Edison Stock (ED) 0.0 $767k 8.6k 89.42
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $765k 22k 35.03
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $764k 8.4k 91.15
Proshares Short S&p500 Etf (SH) 0.0 $763k 67k 11.41
Oshkosh Corp Stock (OSK) 0.0 $751k 6.9k 108.20
Dollar Gen Corp Stock (DG) 0.0 $745k 5.6k 132.22
Adobe Stock (ADBE) 0.0 $742k 1.3k 555.54
Target Corp Stock (TGT) 0.0 $740k 5.0k 148.03
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $730k 11k 65.64
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $719k 28k 25.42
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $712k 2.0k 364.51
Ares Capital Corp Cef (ARCC) 0.0 $701k 34k 20.84
Intel Corp Stock (INTC) 0.0 $688k 22k 30.97
Sonoco Prods Stock (SON) 0.0 $680k 13k 50.72
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $678k 4.1k 165.00
Dimensional International Value Etf Etf (DFIV) 0.0 $677k 19k 35.94
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $664k 11k 59.20
Expedia Group Stock (EXPE) 0.0 $650k 5.2k 125.99
Lowes Cos Stock (LOW) 0.0 $649k 2.9k 220.45
Bhp Group Adr (BHP) 0.0 $635k 11k 57.09
S&p Global Stock (SPGI) 0.0 $629k 1.4k 445.93
Booking Holdings Stock (BKNG) 0.0 $610k 154.00 3961.50
Honda Motor Ltd Adr Ech Cnv In 3 Adr (HMC) 0.0 $608k 19k 32.24
Tesla Stock (TSLA) 0.0 $600k 3.0k 197.88
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $597k 7.7k 77.76
Golub Cap Bdc Cef (GBDC) 0.0 $595k 38k 15.71
Blackrock Stock (BLK) 0.0 $583k 741.00 787.29
Morgan Stanley Stock (MS) 0.0 $576k 5.9k 97.19
Ishares Msci Intl Value Factor Etf Etf (IVLU) 0.0 $574k 21k 27.44
Comcast Corp New Cl A Stock (CMCSA) 0.0 $568k 15k 39.16
Nnn Reit Reit (NNN) 0.0 $568k 13k 42.60
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $567k 12k 47.18
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $558k 1.7k 333.45
Ge Aerospace Stock (GE) 0.0 $555k 3.5k 158.99
Ishares Russell 1000 Etf Etf (IWB) 0.0 $549k 1.8k 297.51
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $548k 5.7k 96.13
Netflix Stock (NFLX) 0.0 $548k 812.00 674.88
Cummins Stock (CMI) 0.0 $548k 2.0k 276.89
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $546k 9.3k 58.52
Copart Stock (CPRT) 0.0 $543k 10k 54.16
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $540k 1.7k 314.21
Servicenow Stock (NOW) 0.0 $530k 674.00 786.67
Qualcomm Stock (QCOM) 0.0 $525k 2.6k 199.15
Xpo Stock (XPO) 0.0 $502k 4.7k 106.15
Ishares Silver Trust Etf (SLV) 0.0 $501k 19k 26.57
Novo-nordisk A S Adr (NVO) 0.0 $496k 3.5k 142.74
Agnc Invt Corp Reit (AGNC) 0.0 $495k 52k 9.54
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.0 $492k 17k 29.57
Air Prods & Chems Stock (APD) 0.0 $490k 1.9k 258.03
Cintas Corp Stock (CTAS) 0.0 $485k 692.00 700.28
Eog Res Stock (EOG) 0.0 $483k 3.8k 125.88
Transdigm Group Stock (TDG) 0.0 $478k 374.00 1277.61
Hershey Stock (HSY) 0.0 $474k 2.6k 183.86
Ebay Stock (EBAY) 0.0 $468k 8.7k 53.72
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $467k 3.9k 118.59
Axs Short Innovation Daily Etf Etf (SARK) 0.0 $459k 15k 30.58
Ppl Corp Stock (PPL) 0.0 $459k 17k 27.65
Rio Tinto Adr (RIO) 0.0 $448k 6.8k 65.93
Danaher Corporation Stock (DHR) 0.0 $445k 1.8k 249.91
Alibaba Group Hldg Adr (BABA) 0.0 $436k 6.1k 72.00
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $436k 9.0k 48.60
Eaton Corp Stock (ETN) 0.0 $436k 1.4k 313.55
Pulte Group Stock (PHM) 0.0 $425k 3.9k 110.10
Pimco Dynamic Income Cef (PDI) 0.0 $425k 23k 18.81
Illinois Tool Wks Stock (ITW) 0.0 $419k 1.8k 236.90
Brown Forman Corp Cl B Stock (BF.B) 0.0 $418k 9.7k 43.19
Westrock Stock (WRK) 0.0 $416k 8.3k 50.26
Emerson Elec Stock (EMR) 0.0 $413k 3.7k 110.16
Manulife Finl Corp Stock (MFC) 0.0 $407k 15k 26.62
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $405k 2.3k 173.81
General Mls Stock (GIS) 0.0 $402k 6.3k 63.26
BP Adr (BP) 0.0 $401k 11k 36.10
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $399k 8.0k 50.11
Salesforce Stock (CRM) 0.0 $397k 1.5k 257.17
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $396k 4.3k 92.53
Vertex Pharmaceuticals Stock (VRTX) 0.0 $390k 832.00 468.72
Starbucks Corp Stock (SBUX) 0.0 $388k 5.0k 77.86
Sherwin Williams Stock (SHW) 0.0 $376k 1.3k 298.42
Solventum Corp Stock (SOLV) 0.0 $354k 6.7k 52.88
Kimco Rlty Corp Reit (KIM) 0.0 $350k 18k 19.46
Citigroup Stock (C) 0.0 $345k 5.4k 63.46
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $344k 9.8k 35.08
Goldman Sachs Bdc Cef (GSBD) 0.0 $343k 23k 15.03
Streamline Health Solutions In Stock (STRM) 0.0 $341k 741k 0.46
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $341k 2.0k 174.47
Chubb Stock (CB) 0.0 $338k 1.3k 255.08
Patterson Cos Stock (PDCO) 0.0 $335k 14k 24.12
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $335k 4.4k 76.70
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $325k 4.2k 76.57
Royal Bk Cda Stock (RY) 0.0 $325k 3.1k 106.38
Toyota Motor Corp Ads Adr (TM) 0.0 $324k 1.6k 204.97
Ishares Core High Dividend Etf Etf (HDV) 0.0 $324k 3.0k 108.71
Hca Healthcare Stock (HCA) 0.0 $321k 1.0k 321.28
Tyson Foods Inc Cl A Stock (TSN) 0.0 $321k 5.6k 57.14
Nextera Energy Stock (NEE) 0.0 $319k 4.5k 70.82
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $313k 5.8k 53.53
Spdr S&p Emerging Asia Pacific Etf Etf (GMF) 0.0 $311k 2.8k 111.39
Diageo Adr (DEO) 0.0 $302k 2.4k 126.06
Nike Inc Cl B Stock (NKE) 0.0 $301k 4.0k 75.36
Gilead Sciences Stock (GILD) 0.0 $301k 4.4k 68.62
L3harris Technologies Stock (LHX) 0.0 $294k 1.3k 224.52
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $292k 1.2k 241.76
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $290k 4.0k 72.64
Regions Financial Corp Stock (RF) 0.0 $289k 14k 20.04
Johnson Ctls Intl Stock (JCI) 0.0 $287k 4.3k 66.47
Invesco Pharmaceuticals Etf Etf (PJP) 0.0 $286k 3.5k 82.21
Roper Technologies Stock (ROP) 0.0 $285k 505.00 564.14
Mohawk Inds Stock (MHK) 0.0 $284k 2.5k 113.59
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $282k 6.8k 41.54
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $282k 2.4k 118.50
Kroger Stock (KR) 0.0 $277k 5.5k 49.93
Dow Stock (DOW) 0.0 $273k 5.1k 53.05
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $269k 2.6k 103.27
Dupont De Nemours Stock (DD) 0.0 $268k 3.3k 80.48
Vanguard Total Bond Market Etf Etf (BND) 0.0 $262k 3.6k 72.05
Amgen Stock (AMGN) 0.0 $262k 838.00 312.39
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $260k 2.4k 106.68
Blackstone Stock (BX) 0.0 $255k 2.1k 123.80
Fiserv Stock (FI) 0.0 $254k 1.7k 149.04
Coca-cola Europacific Partners Stock (CCEP) 0.0 $242k 3.3k 72.87
Canadian Natl Ry Stock (CNI) 0.0 $241k 2.0k 118.13
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $240k 4.5k 53.24
Atmos Energy Corp Stock (ATO) 0.0 $240k 2.1k 116.63
Sap Se Adr (SAP) 0.0 $239k 1.2k 201.71
Enbridge Stock (ENB) 0.0 $239k 6.7k 35.59
Markel Group Stock (MKL) 0.0 $225k 143.00 1575.66
Te Connectivity Stock (TEL) 0.0 $223k 1.5k 150.43
Avalonbay Cmntys Reit (AVB) 0.0 $218k 1.1k 206.89
3M Stock (MMM) 0.0 $215k 2.1k 102.20
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $215k 550.00 391.13
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $215k 1.3k 164.28
Jumia Technologies Adr (JMIA) 0.0 $214k 31k 7.02
Monster Beverage Corp Stock (MNST) 0.0 $211k 4.2k 49.95
Proshares Ultrapro S&p500 Etf (UPRO) 0.0 $206k 2.7k 76.84
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $205k 383.00 535.08
Autodesk Stock (ADSK) 0.0 $204k 826.00 247.45
Berkley W R Corp Stock (WRB) 0.0 $201k 2.6k 78.58
Barings Bdc Cef (BBDC) 0.0 $140k 14k 9.73
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $136k 18k 7.44
Ford Mtr Co Del Stock (F) 0.0 $126k 10k 12.54
Barclays Adr (BCS) 0.0 $113k 11k 10.71
Blackberry Stock (BB) 0.0 $62k 25k 2.48
Banco Santander Adr (SAN) 0.0 $52k 11k 4.63
Goldmining Stock (GLDG) 0.0 $8.9k 10k 0.89