Director of Operations

0001398344-19-002287.txt : 20190208 0001398344-19-002287.hdr.sgml : 20190208 20190208113957 ACCESSION NUMBER: 0001398344-19-002287 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190208 DATE AS OF CHANGE: 20190208 EFFECTIVENESS DATE: 20190208 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: 19578642 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 12-31-2018 12-31-2018 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 02-08-2019 0 178 290879 INFORMATION TABLE 2 fp0039343_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM Stock 023135106 1062 707 SH SOLE 707 0 0 ROLLINS INC COM Stock 775711104 374 10373 SH SOLE 10372 0 0 INVESCO QQQ TRUST ETF 46090E103 471 3052 SH SOLE 3052 0 0 STARBUCKS CORP COM Stock 855244109 345 5359 SH SOLE 5359 0 0 EBAY INC COM Stock 278642103 887 31615 SH SOLE 31615 0 0 JOHNSON & JOHNSON COM Stock 478160104 5229 40518 SH SOLE 40518 0 0 ABB LTD SPONSORED ADR ADR 000375204 202 10632 SH SOLE 10632 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1841 14422 SH SOLE 14422 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 454 2229 SH SOLE 2228 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 401 10256 SH SOLE 10256 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 658 11296 SH SOLE 11296 0 0 YUM BRANDS INC COM Stock 988498101 263 2861 SH SOLE 2860 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 572 18564 SH SOLE 18563 0 0 SECUREWORKS CORP CL A Stock 81374A105 169 10000 SH SOLE 10000 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 3208 34898 SH SOLE 34898 0 0 COCA COLA CO COM Stock 191216100 9507 200785 SH SOLE 200785 0 0 S&P GLOBAL INC COM Stock 78409V104 241 1420 SH SOLE 1420 0 0 GENERAL MLS INC COM Stock 370334104 273 7021 SH SOLE 7021 0 0 PPG INDS INC COM Stock 693506107 1670 16331 SH SOLE 16331 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 1434 14699 SH SOLE 14698 0 0 INTEL CORP COM Stock 458140100 736 15690 SH SOLE 15689 0 0 MEDTRONIC PLC SHS Stock G5960L103 1203 13221 SH SOLE 13221 0 0 HORMEL FOODS CORP COM Stock 440452100 431 10101 SH SOLE 10101 0 0 ISHARES SILVER TRUST ETF 46428Q109 192 13199 SH SOLE 13199 0 0 MERCK & CO INC COM Stock 58933Y105 1071 14021 SH SOLE 14021 0 0 SPDR S&P 500 ETF ETF 78462F103 27355 109456 SH SOLE 109455 0 0 MCKESSON CORP COM Stock 58155Q103 315 2851 SH SOLE 2851 0 0 MASTERCARD INC CL A Stock 57636Q104 901 4777 SH SOLE 4777 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 240 1897 SH SOLE 1897 0 0 EMERSON ELEC CO COM Stock 291011104 334 5584 SH SOLE 5583 0 0 TORCHMARK CORP COM Stock 891027104 558 7486 SH SOLE 7486 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 238 1678 SH SOLE 1677 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 2376 37394 SH SOLE 37393 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 2290 40726 SH SOLE 40725 0 0 PEPSICO INC COM Stock 713448108 2392 21647 SH SOLE 21647 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 494 9186 SH SOLE 9186 0 0 KIMBERLY CLARK CORP COM Stock 494368103 1477 12960 SH SOLE 12959 0 0 MOLSON COORS BREWING CO CL B Stock 60871R209 480 8544 SH SOLE 8544 0 0 HONEYWELL INTL INC COM Stock 438516106 781 5910 SH SOLE 5910 0 0 US BANCORP DEL COM NEW Stock 902973304 1098 24028 SH SOLE 24028 0 0 BP PLC SPONSORED ADR ADR 055622104 246 6485 SH SOLE 6485 0 0 HOME DEPOT INC COM Stock 437076102 2436 14178 SH SOLE 14178 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1468 11199 SH SOLE 11199 0 0 DOWDUPONT INC COM Stock 26078J100 1485 27765 SH SOLE 27764 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 596 5543 SH SOLE 5543 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 228 4718 SH SOLE 4717 0 0 SPDR GOLD SHARES ETF 78463V107 1349 11123 SH SOLE 11123 0 0 SOUTHERN CO COM Stock 842587107 1334 30370 SH SOLE 30369 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 573 7703 SH SOLE 7703 0 0 BECTON DICKINSON & CO COM Stock 075887109 443 1964 SH SOLE 1964 0 0 RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 183 11533 SH SOLE 11532 0 0 REGIONS FINL CORP NEW COM Stock 7591EP100 174 13005 SH SOLE 13005 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 858 14319 SH SOLE 14318 0 0 ATMOS ENERGY CORP COM Stock 049560105 302 3256 SH SOLE 3256 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2725 13347 SH SOLE 13347 0 0 ADOBE INC COM Stock 00724F101 276 1218 SH SOLE 1218 0 0 EXELON CORP COM Stock 30161N101 1212 26881 SH SOLE 26881 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 465 445 SH SOLE 445 0 0 MICROSOFT CORP COM Stock 594918104 14073 138557 SH SOLE 138557 0 0 VALERO ENERGY CORP NEW COM Stock 91913Y100 308 4114 SH SOLE 4114 0 0 SCHLUMBERGER LTD COM Stock 806857108 624 17294 SH SOLE 17294 0 0 CVS HEALTH CORP COM Stock 126650100 290 4433 SH SOLE 4433 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 5202 17 SH SOLE 17 0 0 BOEING CO COM Stock 097023105 660 2047 SH SOLE 2046 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 6269 47493 SH SOLE 47492 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 8152 58995 SH SOLE 58994 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 1357 9076 SH SOLE 9076 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 297 4346 SH SOLE 4345 0 0 ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 210 2149 SH SOLE 2149 0 0 VANGUARD S&P 500 ETF ETF 922908363 14895 64815 SH SOLE 64815 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1064 28017 SH SOLE 28016 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 846 11059 SH SOLE 11059 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 6047 87556 SH SOLE 87556 0 0 BOOKING HLDGS INC COM Stock 09857L108 277 161 SH SOLE 161 0 0 LILLY ELI & CO COM Stock 532457108 1570 13571 SH SOLE 13570 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 2572 54459 SH SOLE 54459 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1731 12930 SH SOLE 12929 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 230 2724 SH SOLE 2724 0 0 PROSHARES SHORT S&P 500 ETF 74347B425 2522 80496 SH SOLE 80496 0 0 RPC INC COM Stock 749660106 201 20361 SH SOLE 20360 0 0 AFLAC INC COM Stock 001055102 223 4903 SH SOLE 4903 0 0 MDU RES GROUP INC COM Stock 552690109 250 10500 SH SOLE 10500 0 0 BROWN FORMAN CORP CL B Stock 115637209 210 4418 SH SOLE 4418 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 2611 22891 SH SOLE 22891 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 5278 116725 SH SOLE 116725 0 0 VISA INC COM CL A Stock 92826C839 1157 8768 SH SOLE 8767 0 0 HERSHEY CO COM Stock 427866108 326 3043 SH SOLE 3042 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 577 4295 SH SOLE 4295 0 0 MACK CALI RLTY CORP COM REIT 554489104 259 13245 SH SOLE 13245 0 0 VANECK VECTORS OIL SERVICES ETF ETF 92189F718 198 14120 SH SOLE 14120 0 0 FACEBOOK INC CL A Stock 30303M102 847 6462 SH SOLE 6462 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1677 19431 SH SOLE 19430 0 0 MONDELEZ INTL INC CL A Stock 609207105 896 22387 SH SOLE 22387 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 373 14090 SH SOLE 14090 0 0 ING GROEP N V SPONSORED ADR ADR 456837103 203 19064 SH SOLE 19064 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 794 9258 SH SOLE 9258 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 4589 32545 SH SOLE 32545 0 0 MOHAWK INDS INC COM Stock 608190104 541 4624 SH SOLE 4624 0 0 KROGER CO COM Stock 501044101 794 28871 SH SOLE 28871 0 0 ENBRIDGE INC COM Stock 29250N105 200 6451 SH SOLE 6451 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 307 5940 SH SOLE 5940 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 4724 42831 SH SOLE 42830 0 0 CUMMINS INC COM Stock 231021106 233 1741 SH SOLE 1741 0 0 GENUINE PARTS CO COM Stock 372460105 502 5230 SH SOLE 5230 0 0 STREAMLINE HEALTH SOLUTIONS COM Stock 86323X106 49 64000 SH SOLE 64000 0 0 PROSHARES ULTRASHORT QQQ ETF 74347B243 624 13136 SH SOLE 13136 0 0 ABBVIE INC COM Stock 00287Y109 639 6932 SH SOLE 6932 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 461 9611 SH SOLE 9611 0 0 BANCORPSOUTH BK TUPELO MISS COM Stock 05971J102 260 9964 SH SOLE 9964 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 9950 218294 SH SOLE 218294 0 0 STRYKER CORP COM Stock 863667101 568 3623 SH SOLE 3623 0 0 RAYTHEON CO COM NEW Stock 755111507 457 2979 SH SOLE 2979 0 0 QUALCOMM INC COM Stock 747525103 515 9055 SH SOLE 9055 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 559 3554 SH SOLE 3553 0 0 MCDONALDS CORP COM Stock 580135101 2553 14380 SH SOLE 14380 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 503 6672 SH SOLE 6672 0 0 CISCO SYS INC COM Stock 17275R102 1027 23699 SH SOLE 23698 0 0 AT&T INC COM Stock 00206R102 2436 85367 SH SOLE 85367 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 613 10695 SH SOLE 10695 0 0 GENERAL ELECTRIC CO COM Stock 369604103 326 43094 SH SOLE 43093 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 148 37678 SH SOLE 37678 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 654 2598 SH SOLE 2597 0 0 TEXAS PAC LD TR SUB CTF PROP I T Stock 882610108 785 1450 SH SOLE 1450 0 0 DIAMOND OFFSHORE DRILLING INC COM Stock 25271C102 187 19807 SH SOLE 19807 0 0 SUNTRUST BKS INC COM Stock 867914103 3416 67731 SH SOLE 67731 0 0 WELLS FARGO CO NEW COM Stock 949746101 1118 24268 SH SOLE 24267 0 0 UNION PACIFIC CORP COM Stock 907818108 315 2280 SH SOLE 2280 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 268 5518 SH SOLE 5518 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 806 3291 SH SOLE 3290 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 615 2350 SH SOLE 2350 0 0 TOTAL SYS SVCS INC COM Stock 891906109 325 4000 SH SOLE 4000 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 774 7934 SH SOLE 7933 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 676 15213 SH SOLE 15213 0 0 CHEVRON CORP NEW COM Stock 166764100 1554 14281 SH SOLE 14280 0 0 CONOCOPHILLIPS COM Stock 20825C104 1000 16041 SH SOLE 16041 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2581 69568 SH SOLE 69568 0 0 DANAHER CORP DEL COM Stock 235851102 215 2085 SH SOLE 2085 0 0 TJX COS INC NEW COM Stock 872540109 282 6294 SH SOLE 6294 0 0 BANK AMER CORP COM Stock 060505104 1084 43993 SH SOLE 43993 0 0 WALMART INC COM Stock 931142103 817 8773 SH SOLE 8773 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1137 9998 SH SOLE 9998 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 339 3185 SH SOLE 3185 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4869 127783 SH SOLE 127783 0 0 TEXAS INSTRS INC COM Stock 882508104 224 2373 SH SOLE 2373 0 0 TARGET CORP COM Stock 87612E106 1046 15832 SH SOLE 15832 0 0 PFIZER INC COM Stock 717081103 1022 23402 SH SOLE 23402 0 0 3M CO COM Stock 88579Y101 1064 5584 SH SOLE 5584 0 0 CATERPILLAR INC DEL COM Stock 149123101 1652 13003 SH SOLE 13003 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 844 815 SH SOLE 815 0 0 AMERICAN EXPRESS CO COM Stock 025816109 1262 13238 SH SOLE 13237 0 0 INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662 237 3800 SH SOLE 3800 0 0 FRANKLIN RES INC COM Stock 354613101 413 13937 SH SOLE 13937 0 0 QUOTIENT LTD SHS Stock G73268107 132 21500 SH SOLE 21500 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 465 4530 SH SOLE 4530 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 15167 154846 SH SOLE 154846 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 3587 69225 SH SOLE 69224 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 2776 66268 SH SOLE 66268 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 247 4946 SH SOLE 4946 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 1512 22654 SH SOLE 22653 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 1106 9462 SH SOLE 9462 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 2034 39130 SH SOLE 39129 0 0 ALTRIA GROUP INC COM Stock 02209S103 1719 34798 SH SOLE 34798 0 0 DOMINION ENERGY INC COM Stock 25746U109 223 3121 SH SOLE 3121 0 0 EXXON MOBIL CORP COM Stock 30231G102 3156 46278 SH SOLE 46277 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 761 3054 SH SOLE 3054 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 942 7869 SH SOLE 7869 0 0 LOWES COS INC COM Stock 548661107 751 8126 SH SOLE 8126 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 972 16329 SH SOLE 16329 0 0 KRAFT HEINZ CO COM Stock 500754106 387 8999 SH SOLE 8999 0 0 BLACKROCK INC COM Stock 09247X101 295 751 SH SOLE 750 0 0 INVESCO DIVERSIFIED COMMODITY ETF ETF 46090F100 168 11123 SH SOLE 11123 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1917 32613 SH SOLE 32613 0 0 APPLE INC COM Stock 037833100 4361 27649 SH SOLE 27649 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1319 34525 SH SOLE 34524 0 0 ABBOTT LABS COM Stock 002824100 687 9492 SH SOLE 9491 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 1053 9606 SH SOLE 9605 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 252 1820 SH SOLE 1819 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3874 34888 SH SOLE 34888 0 0