0001398344-20-002719.txt : 20200212 0001398344-20-002719.hdr.sgml : 20200212 20200212110610 ACCESSION NUMBER: 0001398344-20-002719 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 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: 20601490 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 12-31-2019 12-31-2019 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 02-10-2020 0 199 362081 INFORMATION TABLE 2 fp0049804_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM Stock 023135106 1247 675 SH SOLE 675 0 0 GLOBAL PMTS INC COM Stock 37940X102 1102 6038 SH SOLE 6038 0 0 INVESCO QQQ TRUST ETF 46090E103 816 3837 SH SOLE 3837 0 0 STARBUCKS CORP COM Stock 855244109 462 5251 SH SOLE 5251 0 0 EBAY INC COM Stock 278642103 1124 31121 SH SOLE 31121 0 0 JOHNSON & JOHNSON COM Stock 478160104 5716 39185 SH SOLE 39184 0 0 DISCOVERY INC COM SER C Stock 25470F302 758 24868 SH SOLE 24868 0 0 ABB LTD SPONSORED ADR ADR 000375204 267 11072 SH SOLE 11072 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2959 18084 SH SOLE 18084 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 732 2490 SH SOLE 2490 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 319 7100 SH SOLE 7100 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 512 8688 SH SOLE 8688 0 0 YUM BRANDS INC COM Stock 988498101 238 2366 SH SOLE 2366 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 870 25614 SH SOLE 25614 0 0 SECUREWORKS CORP CL A Stock 81374A105 167 10000 SH SOLE 10000 0 0 PROCTER & GAMBLE CO COM Stock 742718109 3457 27675 SH SOLE 27675 0 0 COCA COLA CO COM Stock 191216100 10123 182898 SH SOLE 182897 0 0 GENERAL MLS INC COM Stock 370334104 392 7313 SH SOLE 7313 0 0 PPG INDS INC COM Stock 693506107 2012 15075 SH SOLE 15075 0 0 TRUIST FINL CORP COM Stock 89832Q109 3309 58759 SH SOLE 58759 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 2832 24190 SH SOLE 24190 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 221 1054 SH SOLE 1054 0 0 INTEL CORP COM Stock 458140100 860 14368 SH SOLE 14368 0 0 MEDTRONIC PLC SHS Stock G5960L103 867 7640 SH SOLE 7640 0 0 HORMEL FOODS CORP COM Stock 440452100 457 10134 SH SOLE 10134 0 0 ISHARES SILVER TRUST ETF 46428Q109 220 13199 SH SOLE 13199 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 341 10000 SH SOLE 10000 0 0 AGNC INVT CORP COM REIT 00123Q104 707 39961 SH SOLE 39961 0 0 SANOFI SPONSORED ADR ADR 80105N105 840 16743 SH SOLE 16743 0 0 MERCK & CO INC COM Stock 58933Y105 1230 13528 SH SOLE 13527 0 0 SPDR S&P 500 ETF ETF 78462F103 32103 99741 SH SOLE 99740 0 0 MCKESSON CORP COM Stock 58155Q103 586 4235 SH SOLE 4235 0 0 MASTERCARD INC CL A Stock 57636Q104 1836 6147 SH SOLE 6147 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 296 1651 SH SOLE 1650 0 0 EMERSON ELEC CO COM Stock 291011104 399 5235 SH SOLE 5235 0 0 GLOBE LIFE INC COM Stock 37959E102 666 6326 SH SOLE 6326 0 0 ALLSTATE CORP COM Stock 020002101 208 1853 SH SOLE 1852 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 320 1900 SH SOLE 1900 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 2742 37302 SH SOLE 37301 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 2207 35946 SH SOLE 35945 0 0 SONOCO PRODS CO COM Stock 835495102 820 13287 SH SOLE 13287 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 500 856 SH SOLE 856 0 0 PEPSICO INC COM Stock 713448108 2205 16130 SH SOLE 16130 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 494 8595 SH SOLE 8595 0 0 KIMBERLY CLARK CORP COM Stock 494368103 1776 12911 SH SOLE 12910 0 0 MOLSON COORS BEVERAGE COMPANY CL B Stock 60871R209 604 11208 SH SOLE 11208 0 0 HONEYWELL INTL INC COM Stock 438516106 734 4146 SH SOLE 4146 0 0 US BANCORP DEL COM NEW Stock 902973304 1312 22126 SH SOLE 22126 0 0 BP PLC SPONSORED ADR ADR 055622104 415 10995 SH SOLE 10995 0 0 HOME DEPOT INC COM Stock 437076102 3255 14903 SH SOLE 14902 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1889 11081 SH SOLE 11081 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 559 8706 SH SOLE 8706 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 713 5543 SH SOLE 5543 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 259 4738 SH SOLE 4738 0 0 SPDR GOLD SHARES ETF 78463V107 1025 7175 SH SOLE 7175 0 0 SOUTHERN CO COM Stock 842587107 1777 27892 SH SOLE 27892 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 850 10002 SH SOLE 10001 0 0 BECTON DICKINSON & CO COM Stock 075887109 266 980 SH SOLE 979 0 0 RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 204 11533 SH SOLE 11532 0 0 REGIONS FINL CORP NEW COM Stock 7591EP100 197 11500 SH SOLE 11500 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1049 13649 SH SOLE 13648 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 226 2940 SH SOLE 2940 0 0 ATMOS ENERGY CORP COM Stock 049560105 338 3019 SH SOLE 3018 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2744 12116 SH SOLE 12116 0 0 ADOBE INC COM Stock 00724F101 363 1102 SH SOLE 1102 0 0 EXELON CORP COM Stock 30161N101 854 18737 SH SOLE 18737 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 537 401 SH SOLE 401 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 230 6631 SH SOLE 6630 0 0 MICROSOFT CORP COM Stock 594918104 22194 140738 SH SOLE 140738 0 0 VALERO ENERGY CORP NEW COM Stock 91913Y100 304 3251 SH SOLE 3251 0 0 SCHLUMBERGER LTD COM Stock 806857108 1324 32932 SH SOLE 32931 0 0 CVS HEALTH CORP COM Stock 126650100 314 4231 SH SOLE 4230 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 4075 12 SH SOLE 12 0 0 BOEING CO COM Stock 097023105 476 1461 SH SOLE 1460 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 7381 44563 SH SOLE 44563 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 9923 55692 SH SOLE 55691 0 0 NIKE INC CL B Stock 654106103 355 3501 SH SOLE 3501 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 1623 8358 SH SOLE 8358 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 256 4350 SH SOLE 4350 0 0 ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 287 2149 SH SOLE 2149 0 0 DOW INC COM Stock 260557103 478 8738 SH SOLE 8737 0 0 VANGUARD S&P 500 ETF ETF 922908363 21717 73417 SH SOLE 73416 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1487 29817 SH SOLE 29816 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 1031 11401 SH SOLE 11400 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 7790 90085 SH SOLE 90085 0 0 BOOKING HLDGS INC COM Stock 09857L108 1095 533 SH SOLE 533 0 0 LILLY ELI & CO COM Stock 532457108 1779 13537 SH SOLE 13536 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 2909 52239 SH SOLE 52238 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 2129 12850 SH SOLE 12850 0 0 AMYRIS INC COM NEW Stock 03236M200 247 80000 SH SOLE 80000 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 271 2765 SH SOLE 2765 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1765 19346 SH SOLE 19346 0 0 PROSHARES SHORT S&P 500 ETF 74347B425 1804 75124 SH SOLE 75124 0 0 RPC INC COM Stock 749660106 268 51226 SH SOLE 51225 0 0 AFLAC INC COM Stock 001055102 254 4799 SH SOLE 4799 0 0 MDU RES GROUP INC COM Stock 552690109 312 10500 SH SOLE 10500 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 3465 25276 SH SOLE 25275 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 5229 104735 SH SOLE 104734 0 0 VISA INC COM CL A Stock 92826C839 1966 10463 SH SOLE 10463 0 0 HERSHEY CO COM Stock 427866108 441 3002 SH SOLE 3002 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 750 4115 SH SOLE 4115 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 240 1210 SH SOLE 1210 0 0 FACEBOOK INC CL A Stock 30303M102 1780 8673 SH SOLE 8673 0 0 MONDELEZ INTL INC CL A Stock 609207105 1041 18908 SH SOLE 18907 0 0 DEUTSCHE BANK AG NAMEN AKT Stock D18190898 78 10000 SH SOLE 10000 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 673 23757 SH SOLE 23757 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 684 7219 SH SOLE 7219 0 0 ROYAL BK CDA MONTREAL QUE COM Stock 780087102 211 2668 SH SOLE 2668 0 0 TOTAL S A SPONSORED ADS ADR 89151E109 690 12478 SH SOLE 12478 0 0 CIMAREX ENERGY CO COM Stock 171798101 475 9054 SH SOLE 9054 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 8444 40102 SH SOLE 40102 0 0 MOHAWK INDS INC COM Stock 608190104 801 5870 SH SOLE 5870 0 0 KROGER CO COM Stock 501044101 876 30212 SH SOLE 30212 0 0 ENBRIDGE INC COM Stock 29250N105 290 7303 SH SOLE 7303 0 0 NVIDIA CORP COM Stock 67066G104 252 1072 SH SOLE 1071 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 327 6094 SH SOLE 6094 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 3323 30080 SH SOLE 30079 0 0 GENUINE PARTS CO COM Stock 372460105 538 5065 SH SOLE 5064 0 0 STREAMLINE HEALTH SOLUTIONS COM Stock 86323X106 117 84000 SH SOLE 84000 0 0 PROSHARES ULTRASHORT QQQ ETF 74347B243 860 36604 SH SOLE 36604 0 0 ABBVIE INC COM Stock 00287Y109 726 8194 SH SOLE 8194 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 595 9491 SH SOLE 9491 0 0 S&P GLOBAL INC COM Stock 78409V104 417 1529 SH SOLE 1529 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 12003 223320 SH SOLE 223319 0 0 INTERFACE INC COM Stock 458665304 166 10000 SH SOLE 10000 0 0 STRYKER CORP COM Stock 863667101 901 4292 SH SOLE 4291 0 0 RAYTHEON CO COM NEW Stock 755111507 676 3078 SH SOLE 3077 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 606 3438 SH SOLE 3438 0 0 MCDONALDS CORP COM Stock 580135101 2890 14623 SH SOLE 14622 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 517 5591 SH SOLE 5591 0 0 CISCO SYS INC COM Stock 17275R102 958 19984 SH SOLE 19984 0 0 AT&T INC COM Stock 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7921 SH SOLE 7920 0 0 PFIZER INC COM Stock 717081103 1254 32006 SH SOLE 32005 0 0 3M CO COM Stock 88579Y101 1217 6897 SH SOLE 6896 0 0 CATERPILLAR INC DEL COM Stock 149123101 1874 12691 SH SOLE 12691 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1090 815 SH SOLE 815 0 0 AMERICAN EXPRESS CO COM Stock 025816109 1322 10618 SH SOLE 10617 0 0 AMGEN INC COM Stock 031162100 292 1209 SH SOLE 1209 0 0 INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662 246 3800 SH SOLE 3800 0 0 FRANKLIN RES INC COM Stock 354613101 347 13368 SH SOLE 13368 0 0 QUOTIENT LTD SHS Stock G73268107 204 21500 SH SOLE 21500 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 469 4226 SH SOLE 4226 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 18671 149775 SH SOLE 149775 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 4237 68036 SH SOLE 68036 0 0 CAROLINA FINL CORP NEW COM Stock 143873107 730 16877 SH SOLE 16877 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 2884 60302 SH SOLE 60301 0 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SOLE 990 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 210 1020 SH SOLE 1019 0 0 ISHARES MSCI EAFE ETF ETF 464287465 2221 31979 SH SOLE 31978 0 0 APPLE INC COM Stock 037833100 8157 27776 SH SOLE 27776 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1766 37584 SH SOLE 37584 0 0 ABBOTT LABS COM Stock 002824100 828 9536 SH SOLE 9536 0 0 CENTERSTATE BK CORP COM Stock 15201P109 1476 59096 SH SOLE 59096 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 1720 11890 SH SOLE 11890 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 329 1845 SH SOLE 1844 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1231 9022 SH SOLE 9022 0 0