Director of Operations

0001398344-18-006977.txt : 20180507 0001398344-18-006977.hdr.sgml : 20180507 20180507144724 ACCESSION NUMBER: 0001398344-18-006977 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180507 DATE AS OF CHANGE: 20180507 EFFECTIVENESS DATE: 20180507 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: 18810815 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 03-31-2018 03-31-2018 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 05-07-2018 0 171 256767 INFORMATION TABLE 2 fp0033321_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM Stock 023135106 1156 799 SH SOLE 799 0 0 ROLLINS INC COM Stock 775711104 297 5819 SH SOLE 5818 0 0 POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 302 1888 SH SOLE 1888 0 0 STARBUCKS CORP COM Stock 855244109 334 5774 SH SOLE 5773 0 0 EBAY INC COM Stock 278642103 906 22507 SH SOLE 22507 0 0 JOHNSON & JOHNSON COM Stock 478160104 5076 39610 SH SOLE 39610 0 0 ABB LTD SPONSORED ADR ADR 000375204 228 9591 SH SOLE 9591 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1899 13991 SH SOLE 13991 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 351 1860 SH SOLE 1860 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 602 12461 SH SOLE 12461 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 700 10968 SH SOLE 10968 0 0 YUM BRANDS INC COM Stock 988498101 229 2691 SH SOLE 2690 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 441 11740 SH SOLE 11740 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 2702 34085 SH SOLE 34085 0 0 COCA COLA CO COM Stock 191216100 7272 167432 SH SOLE 167431 0 0 S&P GLOBAL INC COM Stock 78409V104 314 1645 SH SOLE 1645 0 0 GENERAL MLS INC COM Stock 370334104 276 6116 SH SOLE 6116 0 0 PPG INDS INC COM Stock 693506107 1791 16046 SH SOLE 16045 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 1415 13520 SH SOLE 13520 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 237 1745 SH SOLE 1744 0 0 INTEL CORP COM Stock 458140100 935 17957 SH SOLE 17957 0 0 MEDTRONIC PLC SHS Stock G5960L103 1086 13533 SH SOLE 13533 0 0 CLOROX CO DEL COM Stock 189054109 204 1530 SH SOLE 1530 0 0 HORMEL FOODS CORP COM Stock 440452100 362 10545 SH SOLE 10544 0 0 ISHARES SILVER TRUST ETF 46428Q109 203 13199 SH SOLE 13199 0 0 MERCK & CO INC COM Stock 58933Y105 755 13869 SH SOLE 13869 0 0 SPDR S&P 500 ETF ETF 78462F103 27057 102820 SH SOLE 102820 0 0 MCKESSON CORP COM Stock 58155Q103 839 5955 SH SOLE 5955 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 702 4009 SH SOLE 4009 0 0 EMERSON ELEC CO COM Stock 291011104 254 3712 SH SOLE 3712 0 0 TORCHMARK CORP COM Stock 891027104 672 7986 SH SOLE 7986 0 0 ALLSTATE CORP COM Stock 020002101 270 2847 SH SOLE 2846 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 247 1821 SH SOLE 1820 0 0 ANNALY CAP MGMT INC COM REIT 035710409 473 45335 SH SOLE 45335 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 356 4598 SH SOLE 4598 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1436 30029 SH SOLE 30029 0 0 PEPSICO INC COM Stock 713448108 2147 19667 SH SOLE 19666 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 552 9793 SH SOLE 9793 0 0 KIMBERLY CLARK CORP COM Stock 494368103 1444 13110 SH SOLE 13110 0 0 HONEYWELL INTL INC COM Stock 438516106 356 2462 SH SOLE 2462 0 0 US BANCORP DEL COM NEW Stock 902973304 1257 24892 SH SOLE 24892 0 0 BP PLC SPONSORED ADR ADR 055622104 272 6706 SH SOLE 6706 0 0 HOME DEPOT INC COM Stock 437076102 2387 13391 SH SOLE 13391 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1419 12501 SH SOLE 12501 0 0 DOWDUPONT INC COM Stock 26078J100 1525 23943 SH SOLE 23942 0 0 BHP BILLITON LTD SPONSORED ADR ADR 088606108 206 4638 SH SOLE 4638 0 0 BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 853 32410 SH SOLE 32410 0 0 SPDR GOLD SHARES ETF 78463V107 846 6723 SH SOLE 6723 0 0 SOUTHERN CO COM Stock 842587107 1287 28827 SH SOLE 28826 0 0 BECTON DICKINSON & CO COM Stock 075887109 299 1382 SH SOLE 1381 0 0 RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 197 11173 SH SOLE 11172 0 0 REGIONS FINL CORP NEW COM Stock 7591EP100 242 13005 SH SOLE 13005 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 209 3619 SH SOLE 3619 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 770 12071 SH SOLE 12070 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 294 8708 SH SOLE 8708 0 0 ATMOS ENERGY CORP COM Stock 049560105 291 3456 SH SOLE 3456 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2525 12659 SH SOLE 12659 0 0 ADOBE SYS INC COM Stock 00724F101 233 1077 SH SOLE 1077 0 0 EXELON CORP COM Stock 30161N101 1365 34983 SH SOLE 34983 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 514 496 SH SOLE 496 0 0 MICROSOFT CORP COM Stock 594918104 13633 149374 SH SOLE 149373 0 0 VALERO ENERGY CORP NEW COM Stock 91913Y100 273 2943 SH SOLE 2942 0 0 SCHLUMBERGER LTD COM Stock 806857108 1293 19957 SH SOLE 19957 0 0 CVS HEALTH CORP COM Stock 126650100 491 7887 SH SOLE 7887 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 5982 20 SH SOLE 20 0 0 BOEING CO COM Stock 097023105 773 2358 SH SOLE 2357 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 5823 39634 SH SOLE 39634 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 6412 41581 SH SOLE 41581 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 1175 8653 SH SOLE 8653 0 0 VANGUARD S&P 500 ETF ETF 922908363 11764 48596 SH SOLE 48596 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1021 29210 SH SOLE 29209 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 899 11532 SH SOLE 11532 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1495 18606 SH SOLE 18606 0 0 BOOKING HLDGS INC COM Stock 09857L108 300 144 SH SOLE 144 0 0 LILLY ELI & CO COM Stock 532457108 979 12652 SH SOLE 12652 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1744 30836 SH SOLE 30836 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 2115 13933 SH SOLE 13933 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 227 2693 SH SOLE 2692 0 0 PROSHARES SHORT S&P 500 ETF 74347B425 2844 93875 SH SOLE 93875 0 0 AFLAC INC COM Stock 001055102 224 5130 SH SOLE 5130 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 577 4456 SH SOLE 4455 0 0 VISA INC COM CL A Stock 92826C839 1021 8539 SH SOLE 8539 0 0 HERSHEY CO COM Stock 427866108 286 2890 SH SOLE 2889 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 583 4108 SH SOLE 4108 0 0 MACK CALI RLTY CORP COM REIT 554489104 217 12975 SH SOLE 12975 0 0 FACEBOOK INC CL A Stock 30303M102 634 3970 SH SOLE 3970 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1507 19453 SH SOLE 19452 0 0 MONDELEZ INTL INC CL A Stock 609207105 1102 26417 SH SOLE 26416 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 947 27270 SH SOLE 27270 0 0 ING GROEP N V SPONSORED ADR ADR 456837103 323 19064 SH SOLE 19064 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 773 9556 SH SOLE 9556 0 0 ROYAL BK CDA MONTREAL QUE COM Stock 780087102 206 2668 SH SOLE 2668 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1851 12060 SH SOLE 12060 0 0 KROGER CO COM Stock 501044101 1015 42385 SH SOLE 42385 0 0 ENBRIDGE INC COM Stock 29250N105 205 6529 SH SOLE 6529 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 308 2970 SH SOLE 2970 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 3846 34850 SH SOLE 34850 0 0 GENUINE PARTS CO COM Stock 372460105 460 5125 SH SOLE 5124 0 0 STREAMLINE HEALTH SOLUTIONS COM Stock 86323X106 118 64000 SH SOLE 64000 0 0 PROSHARES ULTRASHORT QQQ ETF 74348A426 396 32500 SH SOLE 32500 0 0 ABBVIE INC COM Stock 00287Y109 273 2883 SH SOLE 2883 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 889 15756 SH SOLE 15756 0 0 BANCORPSOUTH BK TUPELO MISS COM Stock 05971J102 317 9964 SH SOLE 9964 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 7886 145039 SH SOLE 145038 0 0 INVESCO LTD SHS Stock G491BT108 228 7135 SH SOLE 7135 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 573 13100 SH SOLE 13100 0 0 STRYKER CORP COM Stock 863667101 639 3973 SH SOLE 3972 0 0 RAYTHEON CO COM NEW Stock 755111507 612 2834 SH SOLE 2833 0 0 QUALCOMM INC COM Stock 747525103 596 10750 SH SOLE 10750 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 621 2811 SH SOLE 2810 0 0 MCDONALDS CORP COM Stock 580135101 2284 14605 SH SOLE 14604 0 0 TEMPUR SEALY INTL INC COM Stock 88023U101 317 7000 SH SOLE 7000 0 0 CISCO SYS INC COM Stock 17275R102 1513 35286 SH SOLE 35285 0 0 AT&T INC COM Stock 00206R102 2186 61319 SH SOLE 61318 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 326 4836 SH SOLE 4835 0 0 GENERAL ELECTRIC CO COM Stock 369604103 674 50006 SH SOLE 50005 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 679 2560 SH SOLE 2559 0 0 TEXAS PAC LD TR SUB CTF PROP I T Stock 882610108 799 1580 SH SOLE 1580 0 0 DIAMOND OFFSHORE DRILLING INC COM Stock 25271C102 607 41375 SH SOLE 41375 0 0 SUNTRUST BKS INC COM Stock 867914103 2287 33618 SH SOLE 33618 0 0 WELLS FARGO CO NEW COM Stock 949746101 1169 22310 SH SOLE 22310 0 0 UNION PAC CORP COM Stock 907818108 310 2310 SH SOLE 2309 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 284 5518 SH SOLE 5518 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 1170 3352 SH SOLE 3351 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 786 2325 SH SOLE 2325 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1012 9201 SH SOLE 9200 0 0 CHEVRON CORP NEW COM Stock 166764100 1601 14043 SH SOLE 14042 0 0 CONOCOPHILLIPS COM Stock 20825C104 993 16749 SH SOLE 16749 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2169 49012 SH SOLE 49011 0 0 TJX COS INC NEW COM Stock 872540109 311 3815 SH SOLE 3815 0 0 BANK AMER CORP COM Stock 060505104 1246 41562 SH SOLE 41562 0 0 WALMART INC COM Stock 931142103 1355 15228 SH SOLE 15228 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1535 10006 SH SOLE 10006 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 255 2029 SH SOLE 2028 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4938 105103 SH SOLE 105103 0 0 TEXAS INSTRS INC COM Stock 882508104 227 2185 SH SOLE 2185 0 0 TARGET CORP COM Stock 87612E106 1176 16944 SH SOLE 16944 0 0 PFIZER INC COM Stock 717081103 851 23972 SH SOLE 23971 0 0 3M CO COM Stock 88579Y101 1111 5061 SH SOLE 5061 0 0 CATERPILLAR INC DEL COM Stock 149123101 1469 9965 SH SOLE 9965 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 615 596 SH SOLE 596 0 0 AMERICAN EXPRESS CO COM Stock 025816109 1315 14101 SH SOLE 14101 0 0 POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO ETF 73935X799 237 3800 SH SOLE 3800 0 0 FRANKLIN RES INC COM Stock 354613101 482 13900 SH SOLE 13900 0 0 QUOTIENT LTD SHS Stock G73268107 101 21500 SH SOLE 21500 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 450 4530 SH SOLE 4530 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 13043 129075 SH SOLE 129074 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 451 6916 SH SOLE 6916 0 0 CAROLINA FINL CORP NEW COM Stock 143873107 1020 25977 SH SOLE 25977 0 0 ISHARES ASIA 50 ETF ETF 464288430 222 3255 SH SOLE 3255 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 288 2621 SH SOLE 2621 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 261 3327 SH SOLE 3327 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 2501 25163 SH SOLE 25162 0 0 MIMEDX GROUP INC COM Stock 602496101 1111 159385 SH SOLE 159385 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 822 5435 SH SOLE 5435 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 2137 33782 SH SOLE 33782 0 0 ALTRIA GROUP INC COM Stock 02209S103 2619 42029 SH SOLE 42029 0 0 EXXON MOBIL CORP COM Stock 30231G102 4064 54474 SH SOLE 54473 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 496 2317 SH SOLE 2316 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 1107 7971 SH SOLE 7970 0 0 LOWES COS INC COM Stock 548661107 881 10037 SH SOLE 10037 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 1384 19309 SH SOLE 19309 0 0 KRAFT HEINZ CO COM Stock 500754106 471 7555 SH SOLE 7555 0 0 BLACKROCK INC COM Stock 09247X101 304 562 SH SOLE 561 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 311 1660 SH SOLE 1659 0 0 ISHARES MSCI EAFE ETF ETF 464287465 2888 41448 SH SOLE 41448 0 0 APPLE INC COM Stock 037833100 6096 36334 SH SOLE 36333 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1710 43756 SH SOLE 43756 0 0 ABBOTT LABS COM Stock 002824100 221 3692 SH SOLE 3691 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 905 9011 SH SOLE 9011 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 263 1792 SH SOLE 1792 0 0