0001398344-19-019517.txt : 20191112 0001398344-19-019517.hdr.sgml : 20191112 20191108182533 ACCESSION NUMBER: 0001398344-19-019517 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191108 EFFECTIVENESS DATE: 20191112 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: 191205282 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 09-30-2019 09-30-2019 false Nicholas Hoffman & Company, LLC.

1355 PEACHTREE ST. NE, SUITE 1450 ATLANTA GA 30309

13F HOLDINGS REPORT 028-17502 N Richard Rushton 404-815-5050-17 /s/ Richard Rushton Atlanta GA 11-08-2019 0 194 328448 INFORMATION TABLE 2 fp0046731_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM Stock 023135106 1215 700 SH SOLE 700 0 0 GLOBAL PMTS INC COM Stock 37940X102 739 4647 SH SOLE 4646 0 0 INVESCO QQQ TRUST ETF 46090E103 401 2125 SH SOLE 2125 0 0 STARBUCKS CORP COM Stock 855244109 548 6203 SH SOLE 6202 0 0 EBAY INC COM Stock 278642103 1204 30899 SH SOLE 30899 0 0 JOHNSON & JOHNSON COM Stock 478160104 5062 39122 SH SOLE 39121 0 0 ABB LTD SPONSORED ADR ADR 000375204 200 10157 SH SOLE 10157 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2721 18020 SH SOLE 18019 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 679 2356 SH SOLE 2355 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 290 7100 SH SOLE 7100 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 723 12288 SH SOLE 12288 0 0 YUM BRANDS INC COM Stock 988498101 286 2524 SH SOLE 2524 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 780 24688 SH SOLE 24688 0 0 SECUREWORKS CORP CL A Stock 81374A105 129 10000 SH SOLE 10000 0 0 PROCTER & GAMBLE CO COM Stock 742718109 3472 27917 SH SOLE 27916 0 0 COCA COLA CO COM Stock 191216100 9939 182571 SH SOLE 182570 0 0 S&P GLOBAL INC COM Stock 78409V104 390 1594 SH SOLE 1594 0 0 GENERAL MLS INC COM Stock 370334104 390 7071 SH SOLE 7071 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 326 11400 SH SOLE 11400 0 0 PPG INDS INC COM Stock 693506107 1818 15340 SH SOLE 15340 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 2916 24337 SH SOLE 24337 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 227 1054 SH SOLE 1054 0 0 INTEL CORP COM Stock 458140100 761 14762 SH SOLE 14762 0 0 MEDTRONIC PLC SHS Stock G5960L103 840 7729 SH SOLE 7729 0 0 HORMEL FOODS CORP COM Stock 440452100 443 10127 SH SOLE 10126 0 0 ISHARES SILVER TRUST ETF 46428Q109 210 13199 SH SOLE 13199 0 0 AGNC INVT CORP COM REIT 00123Q104 652 40529 SH SOLE 40529 0 0 SANOFI SPONSORED ADR ADR 80105N105 783 16908 SH SOLE 16908 0 0 MERCK & CO INC COM Stock 58933Y105 1143 13573 SH SOLE 13572 0 0 SPDR S&P 500 ETF ETF 78462F103 29101 98058 SH SOLE 98057 0 0 MCKESSON CORP COM Stock 58155Q103 584 4270 SH SOLE 4270 0 0 AURORA CANNABIS INC COM Stock 05156X108 49 11225 SH SOLE 11225 0 0 MASTERCARD INC CL A Stock 57636Q104 1716 6318 SH SOLE 6318 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 258 1648 SH SOLE 1647 0 0 EMERSON ELEC CO COM Stock 291011104 350 5230 SH SOLE 5230 0 0 GLOBE LIFE INC COM Stock 37959E102 623 6501 SH SOLE 6501 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 253 1550 SH SOLE 1549 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 2338 35250 SH SOLE 35250 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 2192 36320 SH SOLE 36319 0 0 SONOCO PRODS CO COM Stock 835495102 773 13287 SH SOLE 13287 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 242 440 SH SOLE 439 0 0 PEPSICO INC COM Stock 713448108 2239 16334 SH SOLE 16334 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 511 8512 SH SOLE 8512 0 0 KIMBERLY CLARK CORP COM Stock 494368103 1831 12892 SH SOLE 12891 0 0 MOLSON COORS BREWING CO CL B Stock 60871R209 941 16373 SH SOLE 16373 0 0 HONEYWELL INTL INC COM Stock 438516106 701 4140 SH SOLE 4140 0 0 US BANCORP DEL COM NEW Stock 902973304 1272 22977 SH SOLE 22977 0 0 BP PLC SPONSORED ADR ADR 055622104 484 12739 SH SOLE 12739 0 0 HOME DEPOT INC COM Stock 437076102 3477 14984 SH SOLE 14984 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1806 11189 SH SOLE 11188 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 727 10193 SH SOLE 10192 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 662 5543 SH SOLE 5543 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 234 4738 SH SOLE 4738 0 0 SPDR GOLD SHARES ETF 78463V107 920 6623 SH SOLE 6623 0 0 SOUTHERN CO COM Stock 842587107 1691 27372 SH SOLE 27372 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 823 9994 SH SOLE 9994 0 0 BECTON DICKINSON & CO COM Stock 075887109 254 1003 SH SOLE 1002 0 0 RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 210 11533 SH SOLE 11532 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 969 13647 SH SOLE 13646 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 208 2926 SH SOLE 2926 0 0 ATMOS ENERGY CORP COM Stock 049560105 344 3018 SH SOLE 3018 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2523 12131 SH SOLE 12131 0 0 ADOBE INC COM Stock 00724F101 304 1102 SH SOLE 1102 0 0 EXELON CORP COM Stock 30161N101 900 18623 SH SOLE 18622 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 498 408 SH SOLE 408 0 0 FISERV INC COM Stock 337738108 207 1999 SH SOLE 1999 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 210 6618 SH SOLE 6618 0 0 MICROSOFT CORP COM Stock 594918104 19434 139784 SH SOLE 139784 0 0 VALERO ENERGY CORP NEW COM Stock 91913Y100 275 3221 SH SOLE 3221 0 0 SCHLUMBERGER LTD COM Stock 806857108 981 28718 SH SOLE 28718 0 0 CVS HEALTH CORP COM Stock 126650100 426 6755 SH SOLE 6754 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 4054 13 SH SOLE 13 0 0 BOEING CO COM Stock 097023105 782 2055 SH SOLE 2054 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 6648 43198 SH SOLE 43198 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 8940 53341 SH SOLE 53340 0 0 NIKE INC CL B Stock 654106103 315 3357 SH SOLE 3357 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 1512 8417 SH SOLE 8417 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 241 4349 SH SOLE 4349 0 0 ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 233 2149 SH SOLE 2149 0 0 DOW INC COM Stock 260557103 482 10126 SH SOLE 10125 0 0 VANGUARD S&P 500 ETF ETF 922908363 18561 68088 SH SOLE 68087 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1329 29817 SH SOLE 29816 0 0 CORTEVA INC COM Stock 22052L104 237 8447 SH SOLE 8447 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 1077 11399 SH SOLE 11398 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 7074 87866 SH SOLE 87865 0 0 BOOKING HLDGS INC COM Stock 09857L108 1046 533 SH SOLE 533 0 0 LILLY ELI & CO COM Stock 532457108 1570 14038 SH SOLE 14038 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 2697 52211 SH SOLE 52210 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1941 12828 SH SOLE 12827 0 0 AMYRIS INC COM NEW Stock 03236M200 381 80000 SH SOLE 80000 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 258 2744 SH SOLE 2744 0 0 PROSHARES SHORT S&P 500 ETF 74347B425 1963 75124 SH SOLE 75124 0 0 RPC INC COM Stock 749660106 114 20361 SH SOLE 20360 0 0 AFLAC INC COM Stock 001055102 251 4798 SH SOLE 4798 0 0 MDU RES GROUP INC COM Stock 552690109 296 10500 SH SOLE 10500 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 3145 24405 SH SOLE 24405 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 5071 107050 SH SOLE 107050 0 0 VISA INC COM CL A Stock 92826C839 1746 10152 SH SOLE 10152 0 0 HERSHEY CO COM Stock 427866108 372 2400 SH SOLE 2399 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 684 4115 SH SOLE 4115 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 252 1207 SH SOLE 1206 0 0 FACEBOOK INC CL A Stock 30303M102 1578 8860 SH SOLE 8860 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1840 19191 SH SOLE 19190 0 0 MONDELEZ INTL INC CL A Stock 609207105 1056 19087 SH SOLE 19086 0 0 DEUTSCHE BANK AG NAMEN AKT Stock D18190898 75 10000 SH SOLE 10000 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 650 24928 SH SOLE 24928 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 627 7219 SH SOLE 7219 0 0 ROYAL BK CDA MONTREAL QUE COM Stock 780087102 217 2668 SH SOLE 2668 0 0 TOTAL S A SPONSORED ADS ADR 89151E109 643 12369 SH SOLE 12369 0 0 CIMAREX ENERGY CO COM Stock 171798101 420 8759 SH SOLE 8759 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 6116 31795 SH SOLE 31795 0 0 MOHAWK INDS INC COM Stock 608190104 732 5897 SH SOLE 5897 0 0 KROGER CO COM Stock 501044101 1241 48150 SH SOLE 48150 0 0 ENBRIDGE INC COM Stock 29250N105 253 7203 SH SOLE 7203 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 324 6034 SH SOLE 6033 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 2461 22245 SH SOLE 22245 0 0 GENUINE PARTS CO COM Stock 372460105 497 4990 SH SOLE 4990 0 0 STREAMLINE HEALTH SOLUTIONS COM Stock 86323X106 92 84000 SH SOLE 84000 0 0 PROSHARES ULTRASHORT QQQ ETF 74347B243 1099 36604 SH SOLE 36604 0 0 ABBVIE INC COM Stock 00287Y109 620 8194 SH SOLE 8193 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 522 9646 SH SOLE 9646 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 10842 217283 SH SOLE 217283 0 0 INTERFACE INC COM Stock 458665304 144 10000 SH SOLE 10000 0 0 ZOETIS INC CL A Stock 98978V103 269 2155 SH SOLE 2155 0 0 STRYKER CORP COM Stock 863667101 971 4487 SH SOLE 4486 0 0 RAYTHEON CO COM NEW Stock 755111507 602 3070 SH SOLE 3069 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 627 3431 SH SOLE 3431 0 0 MCDONALDS CORP COM Stock 580135101 3185 14833 SH SOLE 14833 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 553 5990 SH SOLE 5989 0 0 CISCO SYS INC COM Stock 17275R102 948 19190 SH SOLE 19189 0 0 AT&T INC COM Stock 00206R102 2487 65723 SH SOLE 65723 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 483 8157 SH SOLE 8157 0 0 GENERAL ELECTRIC CO COM Stock 369604103 328 36647 SH SOLE 36646 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 211 3992 SH SOLE 3991 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 666 9297 SH SOLE 9297 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 174 37678 SH SOLE 37678 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 777 2604 SH SOLE 2603 0 0 TEXAS PAC LD TR SUB CTF PROP I T Stock 882610108 891 1372 SH SOLE 1372 0 0 SUNTRUST BKS INC COM Stock 867914103 3156 45868 SH SOLE 45868 0 0 WELLS FARGO CO NEW COM Stock 949746101 1640 32519 SH SOLE 32519 0 0 UNION PACIFIC CORP COM Stock 907818108 371 2287 SH SOLE 2287 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 287 5518 SH SOLE 5518 0 0 CINTAS CORP COM Stock 172908105 232 865 SH SOLE 864 0 0 ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 499 3897 SH SOLE 3897 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 1263 3369 SH SOLE 3368 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 882 2262 SH SOLE 2261 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 918 7796 SH SOLE 7796 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 873 14396 SH SOLE 14396 0 0 CHEVRON CORP NEW COM Stock 166764100 1593 13434 SH SOLE 13433 0 0 CONOCOPHILLIPS COM Stock 20825C104 813 14266 SH SOLE 14265 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3206 78054 SH SOLE 78054 0 0 DANAHER CORPORATION COM Stock 235851102 232 1607 SH SOLE 1606 0 0 TJX COS INC NEW COM Stock 872540109 359 6442 SH SOLE 6441 0 0 BANK AMER CORP COM Stock 060505104 925 31704 SH SOLE 31703 0 0 WALMART INC COM Stock 931142103 921 7759 SH SOLE 7758 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1511 10392 SH SOLE 10392 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5648 140280 SH SOLE 140280 0 0 TEXAS INSTRS INC COM Stock 882508104 294 2276 SH SOLE 2276 0 0 TARGET CORP COM Stock 87612E106 1061 9923 SH SOLE 9922 0 0 PFIZER INC COM Stock 717081103 1114 31005 SH SOLE 31004 0 0 3M CO COM Stock 88579Y101 1106 6730 SH SOLE 6730 0 0 CATERPILLAR INC DEL COM Stock 149123101 1735 13737 SH SOLE 13737 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 995 816 SH SOLE 816 0 0 AMERICAN EXPRESS CO COM Stock 025816109 1271 10745 SH SOLE 10745 0 0 AMGEN INC COM Stock 031162100 234 1208 SH SOLE 1208 0 0 INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662 215 3800 SH SOLE 3800 0 0 FRANKLIN RES INC COM Stock 354613101 442 15313 SH SOLE 15313 0 0 QUOTIENT LTD SHS Stock G73268107 167 21500 SH SOLE 21500 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 463 4226 SH SOLE 4226 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 17434 145793 SH SOLE 145792 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 3943 68898 SH SOLE 68897 0 0 CAROLINA FINL CORP NEW COM Stock 143873107 621 17477 SH SOLE 17477 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 2684 60597 SH SOLE 60596 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 285 4946 SH SOLE 4946 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 1547 20375 SH SOLE 20374 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 228 1718 SH SOLE 1718 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 857 6113 SH SOLE 6113 0 0 WHITING PETE CORP NEW COM NEW Stock 966387409 100 12500 SH SOLE 12500 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 2329 45922 SH SOLE 45921 0 0 ALTRIA GROUP INC COM Stock 02209S103 1357 33187 SH SOLE 33186 0 0 DOMINION ENERGY INC COM Stock 25746U109 229 2823 SH SOLE 2823 0 0 EXXON MOBIL CORP COM Stock 30231G102 2969 42046 SH SOLE 42046 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 1034 6957 SH SOLE 6957 0 0 LOWES COS INC COM Stock 548661107 870 7909 SH SOLE 7909 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 1279 17402 SH SOLE 17402 0 0 WESTROCK CO COM Stock 96145D105 280 7671 SH SOLE 7671 0 0 BLACKROCK INC COM Stock 09247X101 441 990 SH SOLE 989 0 0 ISHARES MSCI EAFE ETF ETF 464287465 2135 32735 SH SOLE 32735 0 0 APPLE INC COM Stock 037833100 6012 26842 SH SOLE 26842 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1619 37935 SH SOLE 37935 0 0 ABBOTT LABS COM Stock 002824100 792 9462 SH SOLE 9462 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 1542 11831 SH SOLE 11831 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 302 1837 SH SOLE 1836 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 815 6357 SH SOLE 6357 0 0