Director of Operations

0001398344-18-011339.txt : 20180807 0001398344-18-011339.hdr.sgml : 20180807 20180807134929 ACCESSION NUMBER: 0001398344-18-011339 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180807 DATE AS OF CHANGE: 20180807 EFFECTIVENESS DATE: 20180807 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: 18997285 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 06-30-2018 06-30-2018 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 08-07-2018 0 170 272279 INFORMATION TABLE 2 fp0035055_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM Stock 023135106 1584 932 SH SOLE 932 0 0 ROLLINS INC COM Stock 775711104 337 6415 SH SOLE 6414 0 0 INVESCO QQQ TRUST ETF 46090E103 385 2242 SH SOLE 2242 0 0 STARBUCKS CORP COM Stock 855244109 292 5969 SH SOLE 5968 0 0 EBAY INC COM Stock 278642103 811 22367 SH SOLE 22367 0 0 JOHNSON & JOHNSON COM Stock 478160104 4600 37908 SH SOLE 37907 0 0 ABB LTD SPONSORED ADR ADR 000375204 224 10267 SH SOLE 10267 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2117 15072 SH SOLE 15072 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 383 1832 SH SOLE 1831 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 520 11996 SH SOLE 11996 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 759 10968 SH SOLE 10968 0 0 YUM BRANDS INC COM Stock 988498101 211 2692 SH SOLE 2692 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 386 13042 SH SOLE 13042 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 2943 37702 SH SOLE 37702 0 0 COCA COLA CO COM Stock 191216100 8318 189644 SH SOLE 189644 0 0 S&P GLOBAL INC COM Stock 78409V104 523 2564 SH SOLE 2563 0 0 GENERAL MLS INC COM Stock 370334104 289 6531 SH SOLE 6531 0 0 PPG INDS INC COM Stock 693506107 1659 15998 SH SOLE 15997 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 1988 18711 SH SOLE 18710 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 287 2268 SH SOLE 2267 0 0 INTEL CORP COM Stock 458140100 905 18198 SH SOLE 18198 0 0 MEDTRONIC PLC SHS Stock G5960L103 1153 13473 SH SOLE 13473 0 0 HORMEL FOODS CORP COM Stock 440452100 375 10085 SH SOLE 10085 0 0 ISHARES SILVER TRUST ETF 46428Q109 200 13199 SH SOLE 13199 0 0 MERCK & CO INC COM Stock 58933Y105 830 13681 SH SOLE 13681 0 0 SPDR S&P 500 ETF ETF 78462F103 29785 109793 SH SOLE 109792 0 0 MCKESSON CORP COM Stock 58155Q103 796 5965 SH SOLE 5965 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 793 4034 SH SOLE 4034 0 0 EMERSON ELEC CO COM Stock 291011104 257 3712 SH SOLE 3712 0 0 TORCHMARK CORP COM Stock 891027104 657 8071 SH SOLE 8071 0 0 ALLSTATE CORP COM Stock 020002101 233 2550 SH SOLE 2550 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 262 1821 SH SOLE 1821 0 0 ANNALY CAP MGMT INC COM REIT 035710409 466 45335 SH SOLE 45335 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 271 3784 SH SOLE 3783 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1758 34951 SH SOLE 34951 0 0 PEPSICO INC COM Stock 713448108 2135 19607 SH SOLE 19606 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 546 9793 SH SOLE 9793 0 0 KIMBERLY CLARK CORP COM Stock 494368103 1345 12765 SH SOLE 12765 0 0 MOLSON COORS BREWING CO CL B Stock 60871R209 1157 17003 SH SOLE 17003 0 0 HONEYWELL INTL INC COM Stock 438516106 393 2730 SH SOLE 2729 0 0 US BANCORP DEL COM NEW Stock 902973304 1239 24772 SH SOLE 24772 0 0 BP PLC SPONSORED ADR ADR 055622104 296 6485 SH SOLE 6485 0 0 HOME DEPOT INC COM Stock 437076102 2575 13196 SH SOLE 13196 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1652 12318 SH SOLE 12317 0 0 DOWDUPONT INC COM Stock 26078J100 1557 23623 SH SOLE 23623 0 0 BHP BILLITON LTD SPONSORED ADR ADR 088606108 233 4663 SH SOLE 4663 0 0 BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 855 32335 SH SOLE 32335 0 0 SPDR GOLD SHARES ETF 78463V107 798 6723 SH SOLE 6723 0 0 SOUTHERN CO COM Stock 842587107 1335 28829 SH SOLE 28829 0 0 BECTON DICKINSON & CO COM Stock 075887109 356 1486 SH SOLE 1485 0 0 RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 219 11411 SH SOLE 11411 0 0 REGIONS FINL CORP NEW COM Stock 7591EP100 231 13005 SH SOLE 13005 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 797 12071 SH SOLE 12070 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 289 8748 SH SOLE 8748 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 206 3163 SH SOLE 3163 0 0 ATMOS ENERGY CORP COM Stock 049560105 294 3256 SH SOLE 3256 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2386 12782 SH SOLE 12782 0 0 ADOBE SYS INC COM Stock 00724F101 386 1585 SH SOLE 1585 0 0 EXELON CORP COM Stock 30161N101 1473 34584 SH SOLE 34583 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 515 456 SH SOLE 456 0 0 MICROSOFT CORP COM Stock 594918104 14394 145973 SH SOLE 145973 0 0 VALERO ENERGY CORP NEW COM Stock 91913Y100 328 2962 SH SOLE 2962 0 0 SCHLUMBERGER LTD COM Stock 806857108 1330 19838 SH SOLE 19837 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 5359 19 SH SOLE 19 0 0 BOEING CO COM Stock 097023105 863 2572 SH SOLE 2571 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 7298 46883 SH SOLE 46882 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 7429 47127 SH SOLE 47126 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 1287 8528 SH SOLE 8527 0 0 VANGUARD S&P 500 ETF ETF 922908363 13216 52968 SH SOLE 52968 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1002 28540 SH SOLE 28539 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 862 11049 SH SOLE 11049 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1466 18606 SH SOLE 18606 0 0 BOOKING HLDGS INC COM Stock 09857L108 296 146 SH SOLE 146 0 0 LILLY ELI & CO COM Stock 532457108 1009 11824 SH SOLE 11824 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1700 31418 SH SOLE 31418 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 2212 13508 SH SOLE 13508 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 229 2693 SH SOLE 2692 0 0 PROSHARES SHORT S&P 500 ETF 74347B425 2800 95450 SH SOLE 95450 0 0 AFLAC INC COM Stock 001055102 211 4901 SH SOLE 4901 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 588 4328 SH SOLE 4327 0 0 VISA INC COM CL A Stock 92826C839 1040 7852 SH SOLE 7851 0 0 HERSHEY CO COM Stock 427866108 222 2387 SH SOLE 2386 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 713 4759 SH SOLE 4759 0 0 MACK CALI RLTY CORP COM REIT 554489104 269 13245 SH SOLE 13245 0 0 PHILLIPS 66 COM Stock 718546104 204 1812 SH SOLE 1812 0 0 FACEBOOK INC CL A Stock 30303M102 759 3904 SH SOLE 3904 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1538 19449 SH SOLE 19448 0 0 MONDELEZ INTL INC CL A Stock 609207105 1022 24932 SH SOLE 24932 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 795 27150 SH SOLE 27150 0 0 ING GROEP N V SPONSORED ADR ADR 456837103 273 19064 SH SOLE 19064 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 722 9563 SH SOLE 9563 0 0 ROYAL BK CDA MONTREAL QUE COM Stock 780087102 201 2668 SH SOLE 2668 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 5163 31560 SH SOLE 31560 0 0 KROGER CO COM Stock 501044101 1177 41385 SH SOLE 41385 0 0 ENBRIDGE INC COM Stock 29250N105 233 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 4471 40486 SH SOLE 40486 0 0 GENUINE PARTS CO COM Stock 372460105 471 5128 SH SOLE 5128 0 0 STREAMLINE HEALTH SOLUTIONS COM Stock 86323X106 94 64000 SH SOLE 64000 0 0 ABBVIE INC COM Stock 00287Y109 335 3611 SH SOLE 3610 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 870 15576 SH SOLE 15576 0 0 BANCORPSOUTH BK TUPELO MISS COM Stock 05971J102 328 9964 SH SOLE 9964 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 7706 148641 SH SOLE 148640 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 477 13055 SH SOLE 13055 0 0 STRYKER CORP COM Stock 863667101 611 3618 SH SOLE 3618 0 0 RAYTHEON CO COM NEW Stock 755111507 529 2741 SH SOLE 2740 0 0 QUALCOMM INC COM Stock 747525103 643 11450 SH SOLE 11450 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 525 2817 SH SOLE 2817 0 0 MCDONALDS CORP COM Stock 580135101 2239 14288 SH SOLE 14287 0 0 TEMPUR SEALY INTL INC COM Stock 88023U101 336 7000 SH SOLE 7000 0 0 CISCO SYS INC COM Stock 17275R102 1495 34750 SH SOLE 34749 0 0 AT&T INC COM Stock 00206R102 2524 78618 SH SOLE 78617 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 365 4810 SH SOLE 4809 0 0 GENERAL ELECTRIC CO COM Stock 369604103 690 50669 SH SOLE 50668 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 707 2590 SH SOLE 2589 0 0 TEXAS PAC LD TR SUB CTF PROP I T Stock 882610108 1064 1530 SH SOLE 1530 0 0 DIAMOND OFFSHORE DRILLING INC COM Stock 25271C102 585 28055 SH SOLE 28055 0 0 SUNTRUST BKS INC COM Stock 867914103 3516 53252 SH SOLE 53251 0 0 WELLS FARGO CO NEW COM Stock 949746101 1234 22260 SH SOLE 22260 0 0 UNION PAC CORP COM Stock 907818108 334 2360 SH SOLE 2360 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 306 5518 SH SOLE 5518 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 1026 3334 SH SOLE 3334 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 629 2130 SH SOLE 2130 0 0 TOTAL SYS SVCS INC COM Stock 891906109 338 4000 SH SOLE 4000 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1013 9718 SH SOLE 9718 0 0 CHEVRON CORP NEW COM Stock 166764100 1761 13928 SH SOLE 13928 0 0 CONOCOPHILLIPS COM Stock 20825C104 1153 16564 SH SOLE 16564 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2045 47673 SH SOLE 47672 0 0 TJX COS INC NEW COM Stock 872540109 283 2968 SH SOLE 2968 0 0 BANK AMER CORP COM Stock 060505104 1087 38556 SH SOLE 38556 0 0 WALMART INC COM Stock 931142103 1453 16965 SH SOLE 16964 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1472 10540 SH SOLE 10540 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 254 2034 SH SOLE 2034 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4404 104368 SH SOLE 104367 0 0 TEXAS INSTRS INC COM Stock 882508104 257 2331 SH SOLE 2331 0 0 TARGET CORP COM Stock 87612E106 1283 16857 SH SOLE 16856 0 0 PFIZER INC COM Stock 717081103 870 23974 SH SOLE 23974 0 0 3M CO COM Stock 88579Y101 982 4993 SH SOLE 4993 0 0 CATERPILLAR INC DEL COM Stock 149123101 1360 10021 SH SOLE 10020 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 720 645 SH SOLE 645 0 0 AMERICAN EXPRESS CO COM Stock 025816109 1336 13632 SH SOLE 13631 0 0 INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662 255 3800 SH SOLE 3800 0 0 FRANKLIN RES INC COM Stock 354613101 450 14035 SH SOLE 14035 0 0 QUOTIENT LTD SHS Stock G73268107 173 21500 SH SOLE 21500 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 442 4530 SH SOLE 4530 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 14697 144631 SH SOLE 144631 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 395 6294 SH SOLE 6294 0 0 CAROLINA FINL CORP NEW COM Stock 143873107 1115 25977 SH SOLE 25977 0 0 ISHARES ASIA 50 ETF ETF 464288430 204 3255 SH SOLE 3255 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 289 2871 SH SOLE 2871 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 1785 22108 SH SOLE 22107 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 204 1718 SH SOLE 1718 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 743 5496 SH SOLE 5496 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 1875 33887 SH SOLE 33887 0 0 ALTRIA GROUP INC COM Stock 02209S103 1988 35000 SH SOLE 34999 0 0 DOMINION ENERGY INC COM Stock 25746U109 211 3101 SH SOLE 3101 0 0 EXXON MOBIL CORP COM Stock 30231G102 4471 54038 SH SOLE 54037 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 610 2488 SH SOLE 2487 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 988 8078 SH SOLE 8078 0 0 LOWES COS INC COM Stock 548661107 949 9929 SH SOLE 9929 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 1249 19267 SH SOLE 19267 0 0 KRAFT HEINZ CO COM Stock 500754106 478 7608 SH SOLE 7607 0 0 BLACKROCK INC COM Stock 09247X101 362 725 SH SOLE 724 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 314 1613 SH SOLE 1612 0 0 ISHARES MSCI EAFE ETF ETF 464287465 2788 41631 SH SOLE 41630 0 0 APPLE INC COM Stock 037833100 6724 36325 SH SOLE 36325 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1740 43158 SH SOLE 43157 0 0 ABBOTT LABS COM Stock 002824100 242 3975 SH SOLE 3974 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 944 9011 SH SOLE 9011 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 272 1792 SH SOLE 1792 0 0