Director of Operations

0001398344-19-008644.txt : 20190513 0001398344-19-008644.hdr.sgml : 20190513 20190513095641 ACCESSION NUMBER: 0001398344-19-008644 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 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: 19817119 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 03-31-2019 03-31-2019 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 05-10-2019 0 187 311797 INFORMATION TABLE 2 fp0042083_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM Stock 023135106 1261 708 SH SOLE 708 0 0 GLOBAL PMTS INC COM Stock 37940X102 229 1680 SH SOLE 1680 0 0 ROLLINS INC COM Stock 775711104 458 11014 SH SOLE 11013 0 0 STARBUCKS CORP COM Stock 855244109 399 5361 SH SOLE 5361 0 0 EBAY INC COM Stock 278642103 1297 34918 SH SOLE 34918 0 0 JOHNSON & JOHNSON COM Stock 478160104 5566 39815 SH SOLE 39815 0 0 ABB LTD SPONSORED ADR ADR 000375204 208 11032 SH SOLE 11032 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2438 16847 SH SOLE 16846 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 564 2329 SH SOLE 2329 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 310 7221 SH SOLE 7221 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 541 8645 SH SOLE 8645 0 0 YUM BRANDS INC COM Stock 988498101 286 2862 SH SOLE 2862 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 636 19154 SH SOLE 19154 0 0 SECUREWORKS CORP CL A Stock 81374A105 184 10000 SH SOLE 10000 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 2900 27871 SH SOLE 27871 0 0 COCA COLA CO COM Stock 191216100 8313 177409 SH SOLE 177409 0 0 NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 27 13500 SH SOLE 13500 0 0 S&P GLOBAL INC COM Stock 78409V104 365 1735 SH SOLE 1735 0 0 GENERAL MLS INC COM Stock 370334104 364 7041 SH SOLE 7041 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 262 9000 SH SOLE 9000 0 0 PPG INDS INC COM Stock 693506107 1820 16123 SH SOLE 16123 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 2231 19969 SH SOLE 19968 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 212 1054 SH SOLE 1054 0 0 INTEL CORP COM Stock 458140100 793 14759 SH SOLE 14759 0 0 MEDTRONIC PLC SHS Stock G5960L103 1201 13184 SH SOLE 13184 0 0 CLOROX CO DEL COM Stock 189054109 234 1459 SH SOLE 1458 0 0 HORMEL FOODS CORP COM Stock 440452100 453 10110 SH SOLE 10109 0 0 ISHARES SILVER TRUST ETF 46428Q109 187 13199 SH SOLE 13199 0 0 MERCK & CO INC COM Stock 58933Y105 1183 14218 SH SOLE 14218 0 0 SPDR S&P 500 ETF ETF 78462F103 27941 98913 SH SOLE 98913 0 0 MCKESSON CORP COM Stock 58155Q103 639 5461 SH SOLE 5461 0 0 MASTERCARD INC CL A Stock 57636Q104 1217 5168 SH SOLE 5168 0 0 EMERSON ELEC CO COM Stock 291011104 364 5320 SH SOLE 5319 0 0 TORCHMARK CORP COM Stock 891027104 587 7158 SH SOLE 7158 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 254 1550 SH SOLE 1549 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 2611 36930 SH SOLE 36929 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 2275 38469 SH SOLE 38469 0 0 FEDEX CORP COM Stock 31428X106 216 1192 SH SOLE 1192 0 0 PEPSICO INC COM Stock 713448108 2655 21663 SH SOLE 21662 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 512 8786 SH SOLE 8786 0 0 KIMBERLY CLARK CORP COM Stock 494368103 1535 12392 SH SOLE 12391 0 0 MOLSON COORS BREWING CO CL B Stock 60871R209 978 16394 SH SOLE 16394 0 0 HONEYWELL INTL INC COM Stock 438516106 941 5922 SH SOLE 5921 0 0 US BANCORP DEL COM NEW Stock 902973304 1217 25261 SH SOLE 25261 0 0 BP PLC SPONSORED ADR ADR 055622104 273 6239 SH SOLE 6239 0 0 HOME DEPOT INC COM Stock 437076102 2841 14804 SH SOLE 14803 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1813 11353 SH SOLE 11352 0 0 DOWDUPONT INC COM Stock 26078J100 1558 29221 SH SOLE 29221 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 665 5543 SH SOLE 5543 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 258 4726 SH SOLE 4725 0 0 SPDR GOLD SHARES ETF 78463V107 1302 10673 SH SOLE 10673 0 0 SOUTHERN CO COM Stock 842587107 1364 26394 SH SOLE 26394 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 860 10813 SH SOLE 10813 0 0 BECTON DICKINSON & CO COM Stock 075887109 553 2214 SH SOLE 2214 0 0 RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 200 11533 SH SOLE 11532 0 0 REGIONS FINL CORP NEW COM Stock 7591EP100 163 11500 SH SOLE 11500 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 974 14319 SH SOLE 14319 0 0 ATMOS ENERGY CORP COM Stock 049560105 335 3256 SH SOLE 3256 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2503 12460 SH SOLE 12460 0 0 ADOBE INC COM Stock 00724F101 311 1167 SH SOLE 1167 0 0 EXELON CORP COM Stock 30161N101 983 19615 SH SOLE 19614 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 506 430 SH SOLE 430 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 213 6616 SH SOLE 6615 0 0 MICROSOFT CORP COM Stock 594918104 16250 137778 SH SOLE 137778 0 0 VALERO ENERGY CORP NEW COM Stock 91913Y100 267 3148 SH SOLE 3147 0 0 SCHLUMBERGER LTD COM Stock 806857108 1334 30627 SH SOLE 30627 0 0 CVS HEALTH CORP COM Stock 126650100 235 4363 SH SOLE 4363 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 4819 16 SH SOLE 16 0 0 BOEING CO COM Stock 097023105 773 2028 SH SOLE 2027 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 6433 42099 SH SOLE 42098 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 8418 52370 SH SOLE 52369 0 0 NIKE INC CL B Stock 654106103 225 2667 SH SOLE 2667 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 1577 8436 SH SOLE 8436 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 275 4347 SH SOLE 4346 0 0 ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 246 2149 SH SOLE 2149 0 0 VANGUARD S&P 500 ETF ETF 922908363 16349 62994 SH SOLE 62993 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1016 25140 SH SOLE 25139 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 935 11023 SH SOLE 11023 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 6591 85098 SH SOLE 85098 0 0 BOOKING HLDGS INC COM Stock 09857L108 1012 580 SH SOLE 580 0 0 LILLY ELI & CO COM Stock 532457108 2027 15624 SH SOLE 15624 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 2528 48702 SH SOLE 48702 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1964 12828 SH SOLE 12827 0 0 AMYRIS INC COM NEW Stock 03236M200 167 80000 SH SOLE 80000 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 255 2735 SH SOLE 2734 0 0 PROSHARES SHORT S&P 500 ETF 74347B425 2232 80724 SH SOLE 80724 0 0 RPC INC COM Stock 749660106 232 20361 SH SOLE 20360 0 0 AFLAC INC COM Stock 001055102 240 4796 SH SOLE 4796 0 0 MDU RES GROUP INC COM Stock 552690109 271 10500 SH SOLE 10500 0 0 BROWN FORMAN CORP CL B Stock 115637209 244 4618 SH SOLE 4618 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 2939 22829 SH SOLE 22829 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 5523 112988 SH SOLE 112988 0 0 VISA INC COM CL A Stock 92826C839 1435 9189 SH SOLE 9188 0 0 HERSHEY CO COM Stock 427866108 327 2845 SH SOLE 2845 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 644 4115 SH SOLE 4115 0 0 FACEBOOK INC CL A Stock 30303M102 1524 9142 SH SOLE 9142 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1679 18660 SH SOLE 18659 0 0 MONDELEZ INTL INC CL A Stock 609207105 1098 21989 SH SOLE 21988 0 0 DEUTSCHE BANK AG NAMEN AKT Stock D18190898 81 10000 SH SOLE 10000 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 733 26980 SH SOLE 26980 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 739 7685 SH SOLE 7685 0 0 ROYAL BK CDA MONTREAL QUE COM Stock 780087102 202 2668 SH SOLE 2668 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 5728 32542 SH SOLE 32542 0 0 MOHAWK INDS INC COM Stock 608190104 807 6399 SH SOLE 6399 0 0 KROGER CO COM Stock 501044101 981 39877 SH SOLE 39877 0 0 ENBRIDGE INC COM Stock 29250N105 266 7326 SH SOLE 7326 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 314 5940 SH SOLE 5940 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 3019 27305 SH SOLE 27305 0 0 GENUINE PARTS CO COM Stock 372460105 578 5161 SH SOLE 5161 0 0 STREAMLINE HEALTH SOLUTIONS COM Stock 86323X106 88 84000 SH SOLE 84000 0 0 PROSHARES ULTRASHORT QQQ ETF 74347B243 979 28461 SH SOLE 28461 0 0 ABBVIE INC COM Stock 00287Y109 660 8192 SH SOLE 8192 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 586 10491 SH SOLE 10491 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 10425 207879 SH SOLE 207879 0 0 STRYKER CORP COM Stock 863667101 869 4400 SH SOLE 4400 0 0 RAYTHEON CO COM NEW Stock 755111507 550 3022 SH SOLE 3021 0 0 QUALCOMM INC COM Stock 747525103 615 10791 SH SOLE 10791 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 529 3124 SH SOLE 3123 0 0 MCDONALDS CORP COM Stock 580135101 2737 14410 SH SOLE 14410 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 504 6617 SH SOLE 6617 0 0 CISCO SYS INC COM Stock 17275R102 815 15092 SH SOLE 15091 0 0 AT&T INC COM Stock 00206R102 2021 64442 SH SOLE 64442 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 611 9244 SH SOLE 9243 0 0 GENERAL ELECTRIC CO COM Stock 369604103 369 36943 SH SOLE 36942 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 205 3992 SH SOLE 3991 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 162 37678 SH SOLE 37678 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 740 2600 SH SOLE 2600 0 0 TEXAS PAC LD TR SUB CTF PROP I T Stock 882610108 1089 1408 SH SOLE 1408 0 0 DIAMOND OFFSHORE DRILLING INC COM Stock 25271C102 228 21730 SH SOLE 21730 0 0 SUNTRUST BKS INC COM Stock 867914103 2889 48766 SH SOLE 48766 0 0 WELLS FARGO CO NEW COM Stock 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