Director of Operations

0001398344-18-001858.txt : 20180209 0001398344-18-001858.hdr.sgml : 20180209 20180209140315 ACCESSION NUMBER: 0001398344-18-001858 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180209 DATE AS OF CHANGE: 20180209 EFFECTIVENESS DATE: 20180209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nicholas Hoffman & Company, LLC. CENTRAL INDEX KEY: 0001678953 IRS NUMBER: 371548177 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17502 FILM NUMBER: 18590661 BUSINESS ADDRESS: STREET 1: 1355 PEACHTREE ST. NE, SUITE 1450 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-815-5050 MAIL ADDRESS: STREET 1: 1355 PEACHTREE ST. NE, SUITE 1450 CITY: ATLANTA STATE: GA ZIP: 30309 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001678953 XXXXXXXX 12-31-2017 12-31-2017 false Nicholas Hoffman & Company, LLC.

1355 Peachtree St. Ne, Suite 1450 Atlanta GA 30309

13F HOLDINGS REPORT 028-17502 N Richard Rushton Director of Operations 404-815-5050-17 /s/ Richard Rushton Atlanta GA 02-09-2018 0 166 254817 INFORMATION TABLE 2 fp0031058_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM Stock 023135106 878 751 SH SOLE 751 0 0 ROLLINS INC COM Stock 775711104 231 4962 SH SOLE 4961 0 0 POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 311 1999 SH SOLE 1999 0 0 STARBUCKS CORP COM Stock 855244109 302 5260 SH SOLE 5259 0 0 MONSANTO CO NEW COM Stock 61166W101 210 1796 SH SOLE 1796 0 0 EBAY INC COM Stock 278642103 1373 36382 SH SOLE 36382 0 0 JOHNSON & JOHNSON COM Stock 478160104 5242 37518 SH SOLE 37518 0 0 ABB LTD SPONSORED ADR ADR 000375204 257 9591 SH SOLE 9591 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1891 13780 SH SOLE 13779 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 272 1460 SH SOLE 1459 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 546 11578 SH SOLE 11578 0 0 SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 448 10289 SH SOLE 10289 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 751 11264 SH SOLE 11264 0 0 YUM BRANDS INC COM Stock 988498101 219 2689 SH SOLE 2688 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 307 8989 SH SOLE 8988 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 3135 34116 SH SOLE 34116 0 0 COCA COLA CO COM Stock 191216100 8400 183079 SH SOLE 183078 0 0 S&P GLOBAL INC COM Stock 78409V104 261 1542 SH SOLE 1542 0 0 GENERAL MLS INC COM Stock 370334104 377 6356 SH SOLE 6356 0 0 PPG INDS INC COM Stock 693506107 1861 15927 SH SOLE 15926 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 1396 11719 SH SOLE 11718 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 226 1663 SH SOLE 1662 0 0 INTEL CORP COM Stock 458140100 810 17550 SH SOLE 17550 0 0 MEDTRONIC PLC SHS Stock G5960L103 1087 13457 SH SOLE 13457 0 0 CLOROX CO DEL COM Stock 189054109 201 1350 SH SOLE 1350 0 0 HORMEL FOODS CORP COM Stock 440452100 365 10020 SH SOLE 10019 0 0 ISHARES SILVER TRUST ETF 46428Q109 211 13199 SH SOLE 13199 0 0 MERCK & CO INC COM Stock 58933Y105 760 13508 SH SOLE 13508 0 0 SPDR S&P 500 ETF ETF 78462F103 27478 102967 SH SOLE 102967 0 0 MCKESSON CORP COM Stock 58155Q103 935 5995 SH SOLE 5995 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 625 4127 SH SOLE 4127 0 0 EMERSON ELEC CO COM Stock 291011104 247 3543 SH SOLE 3543 0 0 TORCHMARK CORP COM Stock 891027104 719 7921 SH SOLE 7921 0 0 ALLSTATE CORP COM Stock 020002101 297 2841 SH SOLE 2840 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 263 1799 SH SOLE 1798 0 0 ANNALY CAP MGMT INC COM REIT 035710409 542 45545 SH SOLE 45545 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 368 4826 SH SOLE 4826 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1641 30994 SH SOLE 30994 0 0 PEPSICO INC COM Stock 713448108 2027 16900 SH SOLE 16900 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 528 9371 SH SOLE 9371 0 0 KIMBERLY CLARK CORP COM Stock 494368103 1760 14588 SH SOLE 14588 0 0 HONEYWELL INTL INC COM Stock 438516106 359 2343 SH SOLE 2343 0 0 US BANCORP DEL COM NEW Stock 902973304 1076 20087 SH SOLE 20087 0 0 BP PLC SPONSORED ADR ADR 055622104 282 6706 SH SOLE 6706 0 0 HOME DEPOT INC COM Stock 437076102 2529 13346 SH SOLE 13346 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1479 12622 SH SOLE 12621 0 0 DOWDUPONT INC COM Stock 26078J100 1717 24111 SH SOLE 24110 0 0 BHP BILLITON LTD SPONSORED ADR ADR 088606108 213 4632 SH SOLE 4632 0 0 BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 1098 41165 SH SOLE 41165 0 0 SPDR GOLD SHARES ETF 78463V107 1114 9012 SH SOLE 9012 0 0 SOUTHERN CO COM Stock 842587107 1480 30772 SH SOLE 30771 0 0 BECTON DICKINSON & CO COM Stock 075887109 330 1540 SH SOLE 1540 0 0 RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 223 11173 SH SOLE 11172 0 0 REGIONS FINL CORP NEW COM Stock 7591EP100 225 13005 SH SOLE 13005 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 242 3619 SH SOLE 3619 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 778 12057 SH SOLE 12057 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 297 8708 SH SOLE 8708 0 0 ATMOS ENERGY CORP COM Stock 049560105 297 3456 SH SOLE 3456 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2323 11718 SH SOLE 11718 0 0 EXELON CORP COM Stock 30161N101 1385 35142 SH SOLE 35141 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 433 411 SH SOLE 411 0 0 MICROSOFT CORP COM Stock 594918104 12364 144545 SH SOLE 144544 0 0 VALERO ENERGY CORP NEW COM Stock 91913Y100 268 2918 SH SOLE 2917 0 0 SCHLUMBERGER LTD COM Stock 806857108 988 14655 SH SOLE 14655 0 0 CVS HEALTH CORP COM Stock 126650100 864 11915 SH SOLE 11915 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 6250 21 SH SOLE 21 0 0 BOEING CO COM Stock 097023105 459 1556 SH SOLE 1555 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 5840 39514 SH SOLE 39514 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 6452 41685 SH SOLE 41685 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 1256 8665 SH SOLE 8664 0 0 VANGUARD S&P 500 ETF ETF 922908363 10691 43586 SH SOLE 43586 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1020 29399 SH SOLE 29399 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 1020 12009 SH SOLE 12008 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1502 18606 SH SOLE 18606 0 0 PRICELINE GRP INC COM NEW Stock 741503403 268 154 SH SOLE 154 0 0 LILLY ELI & CO COM Stock 532457108 1071 12675 SH SOLE 12675 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1752 30836 SH SOLE 30836 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 2035 13345 SH SOLE 13345 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 242 2682 SH SOLE 2681 0 0 PROSHARES SHORT S&P 500 ETF 74347B425 2526 83710 SH SOLE 83710 0 0 AFLAC INC COM Stock 001055102 217 2469 SH SOLE 2469 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 840 6329 SH SOLE 6329 0 0 VISA INC COM CL A Stock 92826C839 985 8640 SH SOLE 8639 0 0 HERSHEY CO COM Stock 427866108 262 2310 SH SOLE 2310 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 562 3998 SH SOLE 3998 0 0 MACK CALI RLTY CORP COM REIT 554489104 264 12260 SH SOLE 12260 0 0 FACEBOOK INC CL A Stock 30303M102 758 4297 SH SOLE 4297 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1652 19637 SH SOLE 19636 0 0 MONDELEZ INTL INC CL A Stock 609207105 1135 26520 SH SOLE 26520 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 950 27865 SH SOLE 27865 0 0 ING GROEP N V SPONSORED ADR ADR 456837103 352 19064 SH SOLE 19064 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 812 9671 SH SOLE 9671 0 0 ROYAL BK CDA MONTREAL QUE COM Stock 780087102 218 2668 SH SOLE 2668 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1940 12672 SH SOLE 12672 0 0 KROGER CO COM Stock 501044101 929 33840 SH SOLE 33840 0 0 ENBRIDGE INC COM Stock 29250N105 255 6529 SH SOLE 6529 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 310 2970 SH SOLE 2970 0 0 GENUINE PARTS CO COM Stock 372460105 478 5030 SH SOLE 5029 0 0 STREAMLINE HEALTH SOLUTIONS COM Stock 86323X106 108 64000 SH SOLE 64000 0 0 ABBVIE INC COM Stock 00287Y109 273 2826 SH SOLE 2826 0 0 BANCORPSOUTH BK TUPELO MISS COM Stock 05971J102 347 11018 SH SOLE 11018 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 7890 144194 SH SOLE 144193 0 0 INVESCO LTD SHS Stock G491BT108 373 10198 SH SOLE 10198 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 535 13495 SH SOLE 13495 0 0 STRYKER CORP COM Stock 863667101 591 3820 SH SOLE 3819 0 0 RAYTHEON CO COM NEW Stock 755111507 524 2789 SH SOLE 2788 0 0 QUALCOMM INC COM Stock 747525103 679 10599 SH SOLE 10599 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 571 2805 SH SOLE 2804 0 0 MCDONALDS CORP COM Stock 580135101 2504 14548 SH SOLE 14547 0 0 CISCO SYS INC COM Stock 17275R102 1531 39970 SH SOLE 39969 0 0 AT&T INC COM Stock 00206R102 2506 64446 SH SOLE 64445 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 300 4150 SH SOLE 4149 0 0 GENERAL ELECTRIC CO COM Stock 369604103 835 47837 SH SOLE 47837 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 775 2882 SH SOLE 2882 0 0 TEXAS PAC LD TR SUB CTF PROP I T Stock 882610108 706 1580 SH SOLE 1580 0 0 DIAMOND OFFSHORE DRILLING INC COM Stock 25271C102 787 42315 SH SOLE 42315 0 0 SUNTRUST BKS INC COM Stock 867914103 2188 33877 SH SOLE 33877 0 0 WELLS FARGO CO NEW COM Stock 949746101 1303 21475 SH SOLE 21474 0 0 UNION PAC CORP COM Stock 907818108 292 2181 SH SOLE 2180 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 292 5518 SH SOLE 5518 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 1038 3382 SH SOLE 3381 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 698 2174 SH SOLE 2173 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 739 6912 SH SOLE 6912 0 0 CHEVRON CORP NEW COM Stock 166764100 1776 14189 SH SOLE 14188 0 0 CONOCOPHILLIPS COM Stock 20825C104 1293 23563 SH SOLE 23563 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2191 48841 SH SOLE 48840 0 0 TJX COS INC NEW COM Stock 872540109 297 3887 SH SOLE 3886 0 0 BANK AMER CORP COM Stock 060505104 1199 40600 SH SOLE 40599 0 0 WALMART INC COM Stock 931142103 1492 15107 SH SOLE 15107 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1474 9605 SH SOLE 9604 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 266 2086 SH SOLE 2086 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4534 98763 SH SOLE 98763 0 0 TARGET CORP COM Stock 87612E106 1331 20402 SH SOLE 20401 0 0 PFIZER INC COM Stock 717081103 806 22244 SH SOLE 22244 0 0 3M CO COM Stock 88579Y101 983 4177 SH SOLE 4177 0 0 CATERPILLAR INC DEL COM Stock 149123101 1524 9672 SH SOLE 9671 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 631 603 SH SOLE 603 0 0 AMERICAN EXPRESS CO COM Stock 025816109 1424 14341 SH SOLE 14340 0 0 POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO ETF 73935X799 244 3800 SH SOLE 3800 0 0 FRANKLIN RES INC COM Stock 354613101 607 14015 SH SOLE 14015 0 0 QUOTIENT LTD SHS Stock G73268107 106 21500 SH SOLE 21500 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 469 4530 SH SOLE 4530 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 13012 127529 SH SOLE 127528 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 446 6916 SH SOLE 6916 0 0 CAROLINA FINL CORP NEW COM Stock 143873107 965 25977 SH SOLE 25977 0 0 ISHARES ASIA 50 ETF ETF 464288430 215 3255 SH SOLE 3255 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 346 3100 SH SOLE 3100 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 263 3327 SH SOLE 3327 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 2689 25452 SH SOLE 25451 0 0 MIMEDX GROUP INC COM Stock 602496101 1884 149385 SH SOLE 149385 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 1294 8970 SH SOLE 8970 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 2142 34952 SH SOLE 34951 0 0 ALTRIA GROUP INC COM Stock 02209S103 2992 41905 SH SOLE 41904 0 0 EXXON MOBIL CORP COM Stock 30231G102 4087 48870 SH SOLE 48869 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 462 2096 SH SOLE 2095 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 1106 8151 SH SOLE 8150 0 0 LOWES COS INC COM Stock 548661107 940 10117 SH SOLE 10117 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 1634 21653 SH SOLE 21652 0 0 KRAFT HEINZ CO COM Stock 500754106 717 9217 SH SOLE 9216 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 379 1999 SH SOLE 1999 0 0 ISHARES MSCI EAFE ETF ETF 464287465 2489 35402 SH SOLE 35402 0 0 APPLE INC COM Stock 037833100 6053 35766 SH SOLE 35766 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 751 21174 SH SOLE 21174 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 920 8556 SH SOLE 8555 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 265 1785 SH SOLE 1784 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 313 2514 SH SOLE 2514 0 0