Director of Operations

0001398344-18-016243.txt : 20181109 0001398344-18-016243.hdr.sgml : 20181109 20181109111348 ACCESSION NUMBER: 0001398344-18-016243 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181109 DATE AS OF CHANGE: 20181109 EFFECTIVENESS DATE: 20181109 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: 181171879 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 09-30-2018 09-30-2018 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 11-08-2018 0 187 297095 INFORMATION TABLE 2 fp0037040_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM Stock 023135106 1713 855 SH SOLE 855 0 0 GLOBAL PMTS INC COM Stock 37940X102 289 2271 SH SOLE 2271 0 0 ROLLINS INC COM Stock 775711104 402 6625 SH SOLE 6624 0 0 INVESCO QQQ TRUST ETF 46090E103 414 2230 SH SOLE 2230 0 0 STARBUCKS CORP COM Stock 855244109 336 5911 SH SOLE 5911 0 0 EBAY INC COM Stock 278642103 1219 36918 SH SOLE 36918 0 0 JOHNSON & JOHNSON COM Stock 478160104 5375 38898 SH SOLE 38898 0 0 ABB LTD SPONSORED ADR ADR 000375204 254 10742 SH SOLE 10742 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2280 15234 SH SOLE 15234 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 483 2057 SH SOLE 2056 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 399 9301 SH SOLE 9301 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 747 10968 SH SOLE 10968 0 0 YUM BRANDS INC COM Stock 988498101 260 2859 SH SOLE 2858 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 485 15462 SH SOLE 15462 0 0 SECUREWORKS CORP CL A Stock 81374A105 147 10000 SH SOLE 10000 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 3186 38280 SH SOLE 38280 0 0 COCA COLA CO COM Stock 191216100 9220 199611 SH SOLE 199610 0 0 S&P GLOBAL INC COM Stock 78409V104 511 2616 SH SOLE 2616 0 0 GENERAL MLS INC COM Stock 370334104 297 6931 SH SOLE 6931 0 0 PPG INDS INC COM Stock 693506107 1748 16019 SH SOLE 16019 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 2467 21135 SH SOLE 21134 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 277 2095 SH SOLE 2095 0 0 INTEL CORP COM Stock 458140100 749 15828 SH SOLE 15828 0 0 MEDTRONIC PLC SHS Stock G5960L103 1316 13373 SH SOLE 13373 0 0 HORMEL FOODS CORP COM Stock 440452100 398 10094 SH SOLE 10093 0 0 ISHARES SILVER TRUST ETF 46428Q109 181 13199 SH SOLE 13199 0 0 MERCK & CO INC COM Stock 58933Y105 1019 14363 SH SOLE 14362 0 0 SPDR S&P 500 ETF ETF 78462F103 32039 110206 SH SOLE 110205 0 0 MCKESSON CORP COM Stock 58155Q103 602 4535 SH SOLE 4535 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1019 4576 SH SOLE 4576 0 0 EMERSON ELEC CO COM Stock 291011104 407 5312 SH SOLE 5312 0 0 TORCHMARK CORP COM Stock 891027104 687 7921 SH SOLE 7921 0 0 ALLSTATE CORP COM Stock 020002101 232 2354 SH SOLE 2354 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 237 1671 SH SOLE 1671 0 0 ANNALY CAP MGMT INC COM REIT 035710409 464 45335 SH SOLE 45335 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 267 3784 SH SOLE 3783 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 2200 41213 SH SOLE 41212 0 0 PEPSICO INC COM Stock 713448108 2441 21833 SH SOLE 21832 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 510 9186 SH SOLE 9186 0 0 KIMBERLY CLARK CORP COM Stock 494368103 1454 12792 SH SOLE 12791 0 0 MOLSON COORS BREWING CO CL B Stock 60871R209 1038 16883 SH SOLE 16883 0 0 HONEYWELL INTL INC COM Stock 438516106 872 5238 SH SOLE 5237 0 0 FORD MTR CO DEL COM PAR $0.01 Stock 345370860 129 13895 SH SOLE 13894 0 0 US BANCORP DEL COM NEW Stock 902973304 1308 24772 SH SOLE 24772 0 0 BP PLC SPONSORED ADR ADR 055622104 299 6485 SH SOLE 6485 0 0 HOME DEPOT INC COM Stock 437076102 2888 13943 SH SOLE 13943 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1706 11324 SH SOLE 11323 0 0 DOWDUPONT INC COM Stock 26078J100 1773 27575 SH SOLE 27574 0 0 BHP BILLITON LTD SPONSORED ADR ADR 088606108 231 4645 SH SOLE 4644 0 0 BARCLAYS BANK PLC ADS PFD SR 5 ADR 06739H362 842 32335 SH SOLE 32335 0 0 SPDR GOLD SHARES ETF 78463V107 736 6523 SH SOLE 6523 0 0 SOUTHERN CO COM Stock 842587107 1267 29067 SH SOLE 29067 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 776 8415 SH SOLE 8415 0 0 BECTON DICKINSON & CO COM Stock 075887109 423 1622 SH SOLE 1622 0 0 RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 215 11533 SH SOLE 11532 0 0 REGIONS FINL CORP NEW COM Stock 7591EP100 239 13005 SH SOLE 13005 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 850 12071 SH SOLE 12071 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 220 3167 SH SOLE 3166 0 0 ATMOS ENERGY CORP COM Stock 049560105 306 3256 SH SOLE 3256 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2671 12474 SH SOLE 12474 0 0 ADOBE INC COM Stock 00724F101 381 1410 SH SOLE 1410 0 0 EXELON CORP COM Stock 30161N101 1190 27266 SH SOLE 27265 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 544 451 SH SOLE 451 0 0 CSX CORP COM Stock 126408103 208 2807 SH SOLE 2806 0 0 MICROSOFT CORP COM Stock 594918104 16256 142135 SH SOLE 142135 0 0 VALERO ENERGY CORP NEW COM Stock 91913Y100 339 2982 SH SOLE 2982 0 0 SCHLUMBERGER LTD COM Stock 806857108 1381 22677 SH SOLE 22676 0 0 CVS HEALTH CORP COM Stock 126650100 389 4937 SH SOLE 4937 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 5760 18 SH SOLE 18 0 0 BOEING CO COM Stock 097023105 971 2612 SH SOLE 2611 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 7804 47999 SH SOLE 47998 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 7925 48266 SH SOLE 48265 0 0 NIKE INC CL B Stock 654106103 224 2647 SH SOLE 2647 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 1541 8539 SH SOLE 8538 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 317 4345 SH SOLE 4344 0 0 ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 279 2149 SH SOLE 2149 0 0 VANGUARD S&P 500 ETF ETF 922908363 14985 56112 SH SOLE 56112 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1129 28540 SH SOLE 28539 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 842 11056 SH SOLE 11056 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1490 18606 SH SOLE 18606 0 0 BOOKING HLDGS INC COM Stock 09857L108 290 146 SH SOLE 146 0 0 LILLY ELI & CO COM Stock 532457108 1484 13825 SH SOLE 13824 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 2215 41013 SH SOLE 41013 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 2277 13509 SH SOLE 13509 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 245 2704 SH SOLE 2703 0 0 PROSHARES SHORT S&P 500 ETF 74347B425 2796 102343 SH SOLE 102343 0 0 RPC INC COM Stock 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780087102 214 2668 SH SOLE 2668 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 5394 31692 SH SOLE 31692 0 0 MOHAWK INDS INC COM Stock 608190104 695 3966 SH SOLE 3966 0 0 KROGER CO COM Stock 501044101 847 29091 SH SOLE 29091 0 0 ENBRIDGE INC COM Stock 29250N105 211 6529 SH SOLE 6529 0 0 NVIDIA CORP COM Stock 67066G104 225 800 SH SOLE 800 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 308 5940 SH SOLE 5940 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 4341 39305 SH SOLE 39305 0 0 GENUINE PARTS CO COM Stock 372460105 497 4995 SH SOLE 4995 0 0 STREAMLINE HEALTH SOLUTIONS COM Stock 86323X106 76 64000 SH SOLE 64000 0 0 ABBVIE INC COM Stock 00287Y109 430 4544 SH SOLE 4544 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 808 15576 SH SOLE 15576 0 0 BANCORPSOUTH BK TUPELO MISS COM Stock 05971J102 326 9964 SH SOLE 9964 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 7781 149482 SH SOLE 149482 0 0 STRYKER CORP COM Stock 863667101 608 3422 SH SOLE 3422 0 0 RAYTHEON CO COM NEW Stock 755111507 568 2748 SH SOLE 2748 0 0 QUALCOMM INC COM Stock 747525103 825 11449 SH SOLE 11449 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 578 2825 SH SOLE 2824 0 0 MCDONALDS CORP COM Stock 580135101 2392 14300 SH SOLE 14300 0 0 TEMPUR SEALY INTL INC COM Stock 88023U101 370 7000 SH SOLE 7000 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 476 6355 SH SOLE 6355 0 0 CISCO SYS INC COM Stock 17275R102 1483 30491 SH SOLE 30491 0 0 AT&T INC COM Stock 00206R102 2898 86307 SH SOLE 86307 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 407 5378 SH SOLE 5377 0 0 GENERAL ELECTRIC CO COM Stock 369604103 646 57224 SH SOLE 57223 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 759 2592 SH SOLE 2592 0 0 TEXAS PAC LD TR SUB CTF PROP I T Stock 882610108 1287 1492 SH SOLE 1492 0 0 DIAMOND OFFSHORE DRILLING INC COM Stock 25271C102 561 28055 SH SOLE 28055 0 0 SUNTRUST BKS INC COM Stock 867914103 4086 61177 SH SOLE 61177 0 0 WELLS FARGO CO NEW COM Stock 949746101 1380 26261 SH SOLE 26261 0 0 UNION PAC CORP COM Stock 907818108 385 2362 SH SOLE 2361 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 282 5518 SH SOLE 5518 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 939 2959 SH SOLE 2958 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 737 2130 SH SOLE 2130 0 0 TOTAL SYS SVCS INC COM Stock 891906109 395 4000 SH SOLE 4000 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 969 8587 SH SOLE 8586 0 0 CHEVRON CORP NEW COM Stock 166764100 1707 13964 SH SOLE 13963 0 0 CONOCOPHILLIPS COM Stock 20825C104 1239 16004 SH SOLE 16004 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2050 47379 SH SOLE 47378 0 0 TJX COS INC NEW COM Stock 872540109 355 3171 SH SOLE 3171 0 0 BANK AMER CORP COM Stock 060505104 1136 38564 SH SOLE 38563 0 0 WALMART INC COM Stock 931142103 849 9045 SH SOLE 9045 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1525 10084 SH SOLE 10084 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 306 2189 SH SOLE 2189 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4332 105664 SH SOLE 105664 0 0 TEXAS INSTRS INC COM Stock 882508104 439 4089 SH SOLE 4088 0 0 TARGET CORP COM Stock 87612E106 1432 16229 SH SOLE 16228 0 0 PFIZER INC COM Stock 717081103 1050 23816 SH SOLE 23815 0 0 3M CO COM Stock 88579Y101 1207 5730 SH SOLE 5730 0 0 CATERPILLAR INC DEL COM Stock 149123101 1075 7048 SH SOLE 7047 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 734 615 SH SOLE 615 0 0 AMERICAN EXPRESS CO COM Stock 025816109 1437 13492 SH SOLE 13492 0 0 INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662 279 3800 SH SOLE 3800 0 0 FRANKLIN RES INC COM Stock 354613101 431 14170 SH SOLE 14170 0 0 QUOTIENT LTD SHS Stock G73268107 162 21500 SH SOLE 21500 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 533 4530 SH SOLE 4530 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 16660 150501 SH SOLE 150500 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 390 6266 SH SOLE 6266 0 0 CAROLINA FINL CORP NEW COM Stock 143873107 980 25977 SH SOLE 25977 0 0 ISHARES ASIA 50 ETF ETF 464288430 204 3255 SH SOLE 3255 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 294 1786 SH SOLE 1786 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 227 2591 SH SOLE 2591 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 286 4946 SH SOLE 4946 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 1853 22721 SH SOLE 22721 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 220 1718 SH SOLE 1718 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 772 5671 SH SOLE 5671 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 2326 37460 SH SOLE 37460 0 0 ALTRIA GROUP INC COM Stock 02209S103 2045 33906 SH SOLE 33905 0 0 DOMINION ENERGY INC COM Stock 25746U109 218 3101 SH SOLE 3101 0 0 EXXON MOBIL CORP COM Stock 30231G102 4661 54826 SH SOLE 54825 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 683 2567 SH SOLE 2567 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 1056 8139 SH SOLE 8139 0 0 LOWES COS INC COM Stock 548661107 930 8100 SH SOLE 8100 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 1087 16239 SH SOLE 16238 0 0 KRAFT HEINZ CO COM Stock 500754106 445 8070 SH SOLE 8070 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 204 3780 SH SOLE 3780 0 0 BLACKROCK INC COM Stock 09247X101 365 775 SH SOLE 775 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 325 1614 SH SOLE 1614 0 0 INVESCO DIVERSIFIED COMMODITY ETF ETF 46090F100 212 11298 SH SOLE 11298 0 0 ISHARES MSCI EAFE ETF ETF 464287465 2828 41593 SH SOLE 41592 0 0 APPLE INC COM Stock 037833100 6040 26756 SH SOLE 26755 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1744 43412 SH SOLE 43411 0 0 ABBOTT LABS COM Stock 002824100 594 8097 SH SOLE 8096 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 1050 8978 SH SOLE 8977 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 291 1800 SH SOLE 1800 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 222 1751 SH SOLE 1751 0 0