Director of Operations

0001398344-19-014064.txt : 20190812 0001398344-19-014064.hdr.sgml : 20190812 20190812161133 ACCESSION NUMBER: 0001398344-19-014064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 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: 191016639 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 06-30-2019 06-30-2019 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 08-08-2019 0 193 321818 INFORMATION TABLE 2 fp0044130_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM Stock 023135106 1282 677 SH SOLE 677 0 0 GLOBAL PMTS INC COM Stock 37940X102 461 2880 SH SOLE 2880 0 0 ROLLINS INC COM Stock 775711104 373 10406 SH SOLE 10405 0 0 INVESCO QQQ TRUST ETF 46090E103 686 3675 SH SOLE 3675 0 0 STARBUCKS CORP COM Stock 855244109 499 5948 SH SOLE 5947 0 0 EBAY INC COM Stock 278642103 1340 33914 SH SOLE 33913 0 0 JOHNSON & JOHNSON COM Stock 478160104 5529 39697 SH SOLE 39697 0 0 ABB LTD SPONSORED ADR ADR 000375204 213 10632 SH SOLE 10632 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2631 17528 SH SOLE 17527 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 654 2473 SH SOLE 2473 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 305 7100 SH SOLE 7100 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 563 8645 SH SOLE 8645 0 0 YUM BRANDS INC COM Stock 988498101 279 2523 SH SOLE 2523 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 756 22401 SH SOLE 22401 0 0 SECUREWORKS CORP CL A Stock 81374A105 133 10000 SH SOLE 10000 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 3048 27794 SH SOLE 27793 0 0 COCA COLA CO COM Stock 191216100 9283 182301 SH SOLE 182300 0 0 S&P GLOBAL INC COM Stock 78409V104 392 1719 SH SOLE 1719 0 0 GENERAL MLS INC COM Stock 370334104 365 6941 SH SOLE 6941 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 323 11200 SH SOLE 11200 0 0 PPG INDS INC COM Stock 693506107 1861 15943 SH SOLE 15943 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 2083 20170 SH SOLE 20170 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 214 1054 SH SOLE 1054 0 0 INTEL CORP COM Stock 458140100 707 14761 SH SOLE 14760 0 0 MEDTRONIC PLC SHS Stock G5960L103 1255 12886 SH SOLE 12886 0 0 HORMEL FOODS CORP COM Stock 440452100 410 10119 SH SOLE 10119 0 0 ISHARES SILVER TRUST ETF 46428Q109 189 13199 SH SOLE 13199 0 0 MERCK & CO INC COM Stock 58933Y105 1186 14143 SH SOLE 14143 0 0 SPDR S&P 500 ETF ETF 78462F103 28563 97483 SH SOLE 97483 0 0 MCKESSON CORP COM Stock 58155Q103 640 4760 SH SOLE 4760 0 0 MASTERCARD INC CL A Stock 57636Q104 1550 5859 SH SOLE 5858 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 248 1645 SH SOLE 1644 0 0 EMERSON ELEC CO COM Stock 291011104 349 5225 SH SOLE 5225 0 0 TORCHMARK CORP COM Stock 891027104 625 6984 SH SOLE 6984 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 267 1550 SH SOLE 1549 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 2477 35493 SH SOLE 35493 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 2172 38021 SH SOLE 38021 0 0 SONOCO PRODS CO COM Stock 835495102 868 13287 SH SOLE 13287 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 202 440 SH SOLE 439 0 0 PEPSICO INC COM Stock 713448108 2196 16749 SH SOLE 16748 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 519 8546 SH SOLE 8546 0 0 KIMBERLY CLARK CORP COM Stock 494368103 1717 12879 SH SOLE 12879 0 0 MOLSON COORS BREWING CO CL B Stock 60871R209 916 16358 SH SOLE 16358 0 0 HONEYWELL INTL INC COM Stock 438516106 766 4388 SH SOLE 4387 0 0 US BANCORP DEL COM NEW Stock 902973304 1314 25082 SH SOLE 25082 0 0 BP PLC SPONSORED ADR ADR 055622104 260 6239 SH SOLE 6239 0 0 HOME DEPOT INC COM Stock 437076102 3122 15012 SH SOLE 15011 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1852 11199 SH SOLE 11199 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 765 10189 SH SOLE 10189 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 668 5543 SH SOLE 5543 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 275 4726 SH SOLE 4725 0 0 SPDR GOLD SHARES ETF 78463V107 869 6523 SH SOLE 6523 0 0 SOUTHERN CO COM Stock 842587107 1513 27372 SH SOLE 27371 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 934 10954 SH SOLE 10954 0 0 BECTON DICKINSON & CO COM Stock 075887109 251 995 SH SOLE 994 0 0 RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 198 11533 SH SOLE 11532 0 0 REGIONS FINL CORP NEW COM Stock 7591EP100 172 11500 SH SOLE 11500 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1014 14374 SH SOLE 14374 0 0 ATMOS ENERGY CORP COM Stock 049560105 344 3256 SH SOLE 3256 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2619 12285 SH SOLE 12285 0 0 ADOBE INC COM Stock 00724F101 345 1172 SH SOLE 1172 0 0 EXELON CORP COM Stock 30161N101 904 18852 SH SOLE 18852 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 452 417 SH SOLE 417 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 216 6616 SH SOLE 6615 0 0 MICROSOFT CORP COM Stock 594918104 18573 138647 SH SOLE 138646 0 0 VALERO ENERGY CORP NEW COM Stock 91913Y100 273 3185 SH SOLE 3185 0 0 SCHLUMBERGER LTD COM Stock 806857108 1143 28768 SH SOLE 28767 0 0 CVS HEALTH CORP COM Stock 126650100 258 4731 SH SOLE 4731 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 4775 15 SH SOLE 15 0 0 BOEING CO COM Stock 097023105 750 2061 SH SOLE 2061 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 6554 41833 SH SOLE 41833 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 8668 51855 SH SOLE 51855 0 0 NIKE INC CL B Stock 654106103 203 2418 SH SOLE 2418 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 1551 7780 SH SOLE 7780 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 238 4348 SH SOLE 4347 0 0 ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 260 2149 SH SOLE 2149 0 0 DOW INC COM Stock 260557103 502 10185 SH SOLE 10185 0 0 VANGUARD S&P 500 ETF ETF 922908363 17369 64533 SH SOLE 64532 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1151 27890 SH SOLE 27889 0 0 CORTEVA INC COM Stock 22052L104 262 8855 SH SOLE 8855 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 999 11397 SH SOLE 11397 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 6894 85348 SH SOLE 85348 0 0 BOOKING HLDGS INC COM Stock 09857L108 1040 555 SH SOLE 555 0 0 LILLY ELI & CO COM Stock 532457108 1589 14341 SH SOLE 14341 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 2628 49824 SH SOLE 49823 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1995 12828 SH SOLE 12827 0 0 AMYRIS INC COM NEW Stock 03236M200 285 80000 SH SOLE 80000 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 259 2744 SH SOLE 2744 0 0 PROSHARES SHORT S&P 500 ETF 74347B425 1988 74715 SH SOLE 74715 0 0 RPC INC COM Stock 749660106 147 20361 SH SOLE 20360 0 0 AFLAC INC COM Stock 001055102 263 4797 SH SOLE 4797 0 0 MDU RES GROUP INC COM Stock 552690109 271 10500 SH SOLE 10500 0 0 BROWN FORMAN CORP CL B Stock 115637209 206 3718 SH SOLE 3718 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 3014 23088 SH SOLE 23087 0 0 PREFERRED APT CMNTYS INC COM REIT 74039L103 180 12026 SH SOLE 12026 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 5480 114009 SH SOLE 114009 0 0 VISA INC COM CL A Stock 92826C839 1725 9942 SH SOLE 9942 0 0 HERSHEY CO COM Stock 427866108 321 2398 SH SOLE 2397 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 681 4166 SH SOLE 4166 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 228 1203 SH SOLE 1203 0 0 FACEBOOK INC CL A Stock 30303M102 1734 8982 SH SOLE 8982 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1693 19185 SH SOLE 19184 0 0 MONDELEZ INTL INC CL A Stock 609207105 1029 19085 SH SOLE 19085 0 0 DEUTSCHE BANK AG NAMEN AKT Stock D18190898 76 10000 SH SOLE 10000 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 664 25683 SH SOLE 25683 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 659 7219 SH SOLE 7219 0 0 ROYAL BK CDA MONTREAL QUE COM Stock 780087102 212 2668 SH SOLE 2668 0 0 TOTAL S A SPONSORED ADS ADR 89151E109 741 13279 SH SOLE 13279 0 0 CIMAREX ENERGY CO COM Stock 171798101 527 8889 SH SOLE 8889 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 5998 32462 SH SOLE 32462 0 0 MOHAWK INDS INC COM Stock 608190104 890 6032 SH SOLE 6032 0 0 KROGER CO COM Stock 501044101 814 37486 SH SOLE 37486 0 0 ENBRIDGE INC COM Stock 29250N105 264 7326 SH SOLE 7326 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 320 5988 SH SOLE 5987 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 2784 25161 SH SOLE 25160 0 0 GENUINE PARTS CO COM Stock 372460105 517 4987 SH SOLE 4987 0 0 STREAMLINE HEALTH SOLUTIONS COM Stock 86323X106 127 84000 SH SOLE 84000 0 0 PROSHARES ULTRASHORT QQQ ETF 74347B243 1114 35477 SH SOLE 35477 0 0 ABBVIE INC COM Stock 00287Y109 596 8193 SH SOLE 8192 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 557 10471 SH SOLE 10471 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 10785 211510 SH SOLE 211510 0 0 STRYKER CORP COM Stock 863667101 921 4481 SH SOLE 4481 0 0 RAYTHEON CO COM NEW Stock 755111507 619 3561 SH SOLE 3560 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 622 3424 SH SOLE 3423 0 0 MCDONALDS CORP COM Stock 580135101 3070 14782 SH SOLE 14782 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 515 5989 SH SOLE 5988 0 0 CISCO SYS INC COM Stock 17275R102 802 14654 SH SOLE 14653 0 0 AT&T INC COM Stock 00206R102 2203 65727 SH SOLE 65726 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 519 8147 SH SOLE 8146 0 0 GENERAL ELECTRIC CO COM Stock 369604103 388 36945 SH SOLE 36944 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 213 3992 SH SOLE 3991 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 176 37678 SH SOLE 37678 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 777 2636 SH SOLE 2635 0 0 TEXAS PAC LD TR SUB CTF PROP I T Stock 882610108 1080 1372 SH SOLE 1372 0 0 SUNTRUST BKS INC COM Stock 867914103 2985 47498 SH SOLE 47498 0 0 WELLS FARGO CO NEW COM Stock 949746101 1375 29048 SH SOLE 29048 0 0 UNION PACIFIC CORP COM Stock 907818108 456 2698 SH SOLE 2698 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 344 5518 SH SOLE 5518 0 0 CINTAS CORP COM Stock 172908105 206 870 SH SOLE 869 0 0 ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 573 4087 SH SOLE 4087 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 1082 3348 SH SOLE 3348 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 816 2246 SH SOLE 2245 0 0 TOTAL SYS SVCS INC COM Stock 891906109 276 2150 SH SOLE 2150 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 965 8630 SH SOLE 8630 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 894 16046 SH SOLE 16046 0 0 CHEVRON CORP NEW COM Stock 166764100 1669 13412 SH SOLE 13412 0 0 CONOCOPHILLIPS COM Stock 20825C104 928 15215 SH SOLE 15214 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2948 70681 SH SOLE 70681 0 0 DANAHER CORPORATION COM Stock 235851102 230 1607 SH SOLE 1606 0 0 TJX COS INC NEW COM Stock 872540109 340 6433 SH SOLE 6433 0 0 BANK AMER CORP COM Stock 060505104 973 33542 SH SOLE 33542 0 0 WALMART INC COM Stock 931142103 873 7899 SH SOLE 7899 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1428 10357 SH SOLE 10357 0 0 ORACLE CORP COM Stock 68389X105 204 3583 SH SOLE 3583 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 286 2199 SH SOLE 2198 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5693 133850 SH SOLE 133849 0 0 TEXAS INSTRS INC COM Stock 882508104 278 2426 SH SOLE 2426 0 0 TARGET CORP COM Stock 87612E106 1345 15526 SH SOLE 15526 0 0 PFIZER INC COM Stock 717081103 1085 25053 SH SOLE 25053 0 0 3M CO COM Stock 88579Y101 913 5266 SH SOLE 5266 0 0 CATERPILLAR INC DEL COM Stock 149123101 1874 13748 SH SOLE 13748 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 881 815 SH SOLE 815 0 0 AMERICAN EXPRESS CO COM Stock 025816109 1423 11531 SH SOLE 11530 0 0 AMGEN INC COM Stock 031162100 222 1207 SH SOLE 1206 0 0 INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662 229 3800 SH SOLE 3800 0 0 FRANKLIN RES INC COM Stock 354613101 576 16558 SH SOLE 16558 0 0 QUOTIENT LTD SHS Stock G73268107 201 21500 SH SOLE 21500 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 500 4326 SH SOLE 4326 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 16469 143012 SH SOLE 143012 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 3911 68129 SH SOLE 68129 0 0 CAROLINA FINL CORP NEW COM Stock 143873107 613 17477 SH SOLE 17477 0 0 ISHARES ASIA 50 ETF ETF 464288430 217 3543 SH SOLE 3543 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 2846 60495 SH SOLE 60495 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 281 4946 SH SOLE 4946 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 1599 20362 SH SOLE 20361 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 222 1718 SH SOLE 1718 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 881 6418 SH SOLE 6418 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 2049 45179 SH SOLE 45179 0 0 ALTRIA GROUP INC COM Stock 02209S103 1570 33160 SH SOLE 33159 0 0 DOMINION ENERGY INC COM Stock 25746U109 218 2823 SH SOLE 2823 0 0 EXXON MOBIL CORP COM Stock 30231G102 3264 42589 SH SOLE 42589 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 579 2374 SH SOLE 2374 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 1149 7686 SH SOLE 7686 0 0 LOWES COS INC COM Stock 548661107 834 8264 SH SOLE 8264 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 1247 17402 SH SOLE 17402 0 0 BLACKROCK INC COM Stock 09247X101 464 989 SH SOLE 989 0 0 ISHARES MSCI EAFE ETF ETF 464287465 2163 32904 SH SOLE 32904 0 0 APPLE INC COM Stock 037833100 5431 27440 SH SOLE 27440 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1439 35961 SH SOLE 35961 0 0 ABBOTT LABS COM Stock 002824100 799 9501 SH SOLE 9501 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 1514 10843 SH SOLE 10843 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 299 1837 SH SOLE 1836 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 785 6173 SH SOLE 6173 0 0