Director of Operations

0001398344-20-009761.txt : 20200511 0001398344-20-009761.hdr.sgml : 20200511 20200511074048 ACCESSION NUMBER: 0001398344-20-009761 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200511 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200511 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: 20862640 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 03-31-2020 03-31-2020 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 05-07-2020 0 183 297228 INFORMATION TABLE 2 fp0053796_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM Stock 023135106 1324 679 SH SOLE 679 0 0 GLOBAL PMTS INC COM Stock 37940X102 802 5561 SH SOLE 5560 0 0 INVESCO QQQ TRUST ETF 46090E103 777 4083 SH SOLE 4083 0 0 STARBUCKS CORP COM Stock 855244109 311 4732 SH SOLE 4731 0 0 EBAY INC. COM Stock 278642103 746 24811 SH SOLE 24811 0 0 JOHNSON & JOHNSON COM Stock 478160104 5411 41268 SH SOLE 41267 0 0 DISCOVERY INC COM SER C Stock 25470F302 423 24090 SH SOLE 24090 0 0 ABB LTD SPONSORED ADR ADR 000375204 191 11072 SH SOLE 11072 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2601 20179 SH SOLE 20179 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 677 2373 SH SOLE 2372 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 242 7100 SH SOLE 7100 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 320 9167 SH SOLE 9167 0 0 YUM BRANDS INC COM Stock 988498101 244 3555 SH SOLE 3555 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 517 28291 SH SOLE 28290 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 3062 27836 SH SOLE 27836 0 0 COCA COLA CO COM Stock 191216100 8086 182725 SH SOLE 182724 0 0 GENERAL MLS INC COM Stock 370334104 386 7313 SH SOLE 7313 0 0 PPG INDS INC COM Stock 693506107 1325 15852 SH SOLE 15851 0 0 TRUIST FINL CORP COM Stock 89832Q109 1883 61043 SH SOLE 61043 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 2515 26922 SH SOLE 26922 0 0 INTEL CORP COM Stock 458140100 804 14853 SH SOLE 14852 0 0 MEDTRONIC PLC SHS Stock G5960L103 692 7678 SH SOLE 7678 0 0 HORMEL FOODS CORP COM Stock 440452100 500 10721 SH SOLE 10720 0 0 ISHARES SILVER TRUST ETF 46428Q109 172 13199 SH SOLE 13199 0 0 AGNC INVT CORP COM REIT 00123Q104 404 38224 SH SOLE 38224 0 0 SANOFI SPONSORED ADR ADR 80105N105 706 16148 SH SOLE 16148 0 0 MERCK & CO. INC COM Stock 58933Y105 1089 14154 SH SOLE 14154 0 0 SPDR S&P 500 ETF ETF 78462F103 25496 98916 SH SOLE 98915 0 0 MCKESSON CORP COM Stock 58155Q103 542 4008 SH SOLE 4008 0 0 AURORA CANNABIS INC COM Stock 05156X108 17 18851 SH SOLE 18851 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1442 5970 SH SOLE 5970 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 268 1887 SH SOLE 1887 0 0 EMERSON ELEC CO COM Stock 291011104 250 5242 SH SOLE 5242 0 0 GLOBE LIFE INC COM Stock 37959E102 432 6006 SH SOLE 6006 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 1899 31805 SH SOLE 31804 0 0 Kayne Anderson Mids MLP CEF 486606106 43 11779 SH SOLE 11779 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 1300 12896 SH SOLE 12896 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 2173 40452 SH SOLE 40452 0 0 SONOCO PRODS CO COM Stock 835495102 616 13287 SH SOLE 13287 0 0 PEPSICO INC COM Stock 713448108 1973 16430 SH SOLE 16429 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 451 9251 SH SOLE 9251 0 0 KIMBERLY CLARK CORP COM Stock 494368103 1669 13051 SH SOLE 13051 0 0 HONEYWELL INTL INC COM Stock 438516106 561 4197 SH SOLE 4196 0 0 FORD MTR CO DEL COM Stock 345370860 51 10552 SH SOLE 10551 0 0 US BANCORP DEL COM NEW Stock 902973304 795 23074 SH SOLE 23074 0 0 BP PLC SPONSORED ADR ADR 055622104 268 10995 SH SOLE 10995 0 0 HOME DEPOT INC COM Stock 437076102 2781 14893 SH SOLE 14893 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1515 11086 SH SOLE 11085 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 267 7838 SH SOLE 7838 0 0 SPDR GOLD SHARES ETF 78463V107 1178 7957 SH SOLE 7957 0 0 SOUTHERN CO COM Stock 842587107 1670 30841 SH SOLE 30840 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 842 9514 SH SOLE 9514 0 0 BECTON DICKINSON & CO COM Stock 075887109 241 1048 SH SOLE 1048 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 103 11500 SH SOLE 11500 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 684 11327 SH SOLE 11326 0 0 ATMOS ENERGY CORP COM Stock 049560105 297 2994 SH SOLE 2993 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2598 14211 SH SOLE 14211 0 0 ADOBE INC COM Stock 00724F101 360 1131 SH SOLE 1131 0 0 EXELON CORP COM Stock 30161N101 685 18600 SH SOLE 18599 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 471 405 SH SOLE 405 0 0 FISERV INC COM Stock 337738108 604 6356 SH SOLE 6356 0 0 MICROSOFT CORP COM Stock 594918104 23635 149861 SH SOLE 149861 0 0 VALERO ENERGY CORP COM Stock 91913Y100 240 5301 SH SOLE 5300 0 0 SCHLUMBERGER LTD COM Stock 806857108 263 19459 SH SOLE 19459 0 0 CVS HEALTH CORP COM Stock 126650100 365 6154 SH SOLE 6154 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2992 11 SH SOLE 11 0 0 BOEING CO COM Stock 097023105 234 1570 SH SOLE 1570 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 5761 49901 SH SOLE 49900 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 8407 63860 SH SOLE 63860 0 0 NIKE INC CL B Stock 654106103 305 3680 SH SOLE 3680 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 1306 8943 SH SOLE 8943 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 232 5063 SH SOLE 5062 0 0 DOW INC COM Stock 260557103 268 9155 SH SOLE 9155 0 0 VANGUARD S&P 500 ETF ETF 922908363 21818 92128 SH SOLE 92127 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1149 25730 SH SOLE 25729 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 910 11666 SH SOLE 11666 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 5746 80810 SH SOLE 80809 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 701 521 SH SOLE 521 0 0 LILLY ELI & CO COM Stock 532457108 1877 13528 SH SOLE 13527 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 3643 86812 SH SOLE 86812 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1461 12767 SH SOLE 12767 0 0 AMYRIS INC COM NEW Stock 03236M200 205 80000 SH SOLE 80000 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1656 20473 SH SOLE 20473 0 0 PROSHARES SHORT S&P 500 ETF 74347B425 1490 53854 SH SOLE 53854 0 0 RPC INC COM Stock 749660106 106 51226 SH SOLE 51225 0 0 SYSCO CORP COM Stock 871829107 463 10150 SH SOLE 10150 0 0 MDU RES GROUP INC COM Stock 552690109 226 10500 SH SOLE 10500 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 3452 38875 SH SOLE 38875 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 3389 94967 SH SOLE 94966 0 0 VISA INC COM CL A Stock 92826C839 1575 9775 SH SOLE 9775 0 0 HERSHEY CO COM Stock 427866108 460 3473 SH SOLE 3472 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 645 4115 SH SOLE 4115 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 204 1131 SH SOLE 1130 0 0 FACEBOOK INC CL A Stock 30303M102 1333 7993 SH SOLE 7993 0 0 MONDELEZ INTL INC CL A Stock 609207105 942 18811 SH SOLE 18811 0 0 DEUTSCHE BANK A G NAMEN AKT Stock D18190898 64 10000 SH SOLE 10000 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 289 12858 SH SOLE 12858 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 627 7603 SH SOLE 7603 0 0 TOTAL S.A. SPONSORED ADS ADR 89151E109 605 16241 SH SOLE 16241 0 0 CIMAREX ENERGY CO COM Stock 171798101 242 14373 SH SOLE 14373 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 8965 54910 SH SOLE 54910 0 0 MOHAWK INDS INC COM Stock 608190104 446 5848 SH SOLE 5848 0 0 KROGER CO COM Stock 501044101 744 24707 SH SOLE 24707 0 0 ENBRIDGE INC COM Stock 29250N105 212 7303 SH SOLE 7303 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 321 6124 SH SOLE 6123 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 715 6444 SH SOLE 6444 0 0 CUMMINS INC COM Stock 231021106 212 1567 SH SOLE 1567 0 0 GENUINE PARTS CO COM Stock 372460105 351 5219 SH SOLE 5219 0 0 STREAMLINE HEALTH SOLUTIONS COM Stock 86323X106 71 84000 SH SOLE 84000 0 0 PROSHARES ULTRASHORT QQQ ETF 74347B243 695 29927 SH SOLE 29927 0 0 ABBVIE INC COM Stock 00287Y109 705 9252 SH SOLE 9251 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 612 10504 SH SOLE 10504 0 0 S&P GLOBAL INC COM Stock 78409V104 380 1550 SH SOLE 1550 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 8045 196123 SH SOLE 196123 0 0 INTERFACE INC COM Stock 458665304 113 15000 SH SOLE 15000 0 0 NATIONAL FUEL GAS CO N J COM Stock 636180101 385 10330 SH SOLE 10330 0 0 STRYKER CORPORATION COM Stock 863667101 629 3776 SH SOLE 3775 0 0 RAYTHEON CO COM NEW Stock 755111507 409 3117 SH SOLE 3117 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 954 7211 SH SOLE 7210 0 0 MCDONALDS CORP COM Stock 580135101 2327 14072 SH SOLE 14071 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 497 6154 SH SOLE 6154 0 0 CISCO SYS INC COM Stock 17275R102 1109 28213 SH SOLE 28212 0 0 AT&T INC COM Stock 00206R102 1996 68475 SH SOLE 68474 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 431 14847 SH SOLE 14847 0 0 GENERAL ELECTRIC CO COM Stock 369604103 227 28553 SH SOLE 28552 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 410 7113 SH SOLE 7112 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 77 33543 SH SOLE 33543 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 661 2557 SH SOLE 2556 0 0 TEXAS PAC LD TR SUB CTF PROP I T Stock 882610108 477 1256 SH SOLE 1256 0 0 WELLS FARGO CO NEW COM Stock 949746101 890 31008 SH SOLE 31008 0 0 UNION PAC CORP COM Stock 907818108 371 2633 SH SOLE 2632 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 251 5518 SH SOLE 5518 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 1121 3705 SH SOLE 3705 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 880 2597 SH SOLE 2596 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 924 10268 SH SOLE 10267 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 428 12150 SH SOLE 12150 0 0 CHEVRON CORP NEW COM Stock 166764100 1258 17358 SH SOLE 17357 0 0 CONOCOPHILLIPS COM Stock 20825C104 439 14256 SH SOLE 14256 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3585 107517 SH SOLE 107516 0 0 DANAHER CORPORATION COM Stock 235851102 232 1678 SH SOLE 1677 0 0 TJX COS INC NEW COM Stock 872540109 456 9533 SH SOLE 9533 0 0 BK OF AMERICA CORP COM Stock 060505104 743 34991 SH SOLE 34991 0 0 WALMART INC COM Stock 931142103 898 7903 SH SOLE 7903 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1206 10869 SH SOLE 10869 0 0 ORACLE CORP COM Stock 68389X105 216 4463 SH SOLE 4462 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4955 147691 SH SOLE 147691 0 0 TARGET CORP COM Stock 87612E106 854 9190 SH SOLE 9190 0 0 PFIZER INC COM Stock 717081103 836 25607 SH SOLE 25606 0 0 3M CO COM Stock 88579Y101 1042 7635 SH SOLE 7635 0 0 CATERPILLAR INC DEL COM Stock 149123101 1513 13040 SH SOLE 13040 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 930 800 SH SOLE 800 0 0 AMERICAN EXPRESS CO COM Stock 025816109 930 10866 SH SOLE 10866 0 0 AMGEN INC COM Stock 031162100 272 1342 SH SOLE 1341 0 0 INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662 209 3800 SH SOLE 3800 0 0 WILLIAMS COS INC COM Stock 969457100 480 33928 SH SOLE 33928 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 425 4226 SH SOLE 4226 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 16587 160431 SH SOLE 160430 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 2927 65297 SH SOLE 65296 0 0 CAROLINA FINL CORP NEW COM Stock 143873107 437 16877 SH SOLE 16877 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 239 1227 SH SOLE 1227 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 1644 49787 SH SOLE 49786 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 289 10120 SH SOLE 10120 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 1376 18866 SH SOLE 18866 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 218 1718 SH SOLE 1718 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 573 5983 SH SOLE 5982 0 0 WHITING PETE CORP NEW COM NEW Stock 966387409 10 15000 SH SOLE 15000 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2421 43436 SH SOLE 43436 0 0 ALTRIA GROUP INC COM Stock 02209S103 1234 31924 SH SOLE 31923 0 0 EXXON MOBIL CORP COM Stock 30231G102 1705 44908 SH SOLE 44908 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 907 9128 SH SOLE 9128 0 0 LOWES COS INC COM Stock 548661107 663 7700 SH SOLE 7700 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 1134 17095 SH SOLE 17095 0 0 WESTROCK CO COM Stock 96145D105 318 11267 SH SOLE 11267 0 0 SCHWAB CHARLES CORP COM Stock 808513105 549 16333 SH SOLE 16333 0 0 BLACKROCK INC COM Stock 09247X101 450 1022 SH SOLE 1021 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1424 26642 SH SOLE 26641 0 0 APPLE INC COM Stock 037833100 6927 27241 SH SOLE 27240 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1224 32309 SH SOLE 32309 0 0 ABBOTT LABS COM Stock 002824100 888 11248 SH SOLE 11247 0 0 CENTERSTATE BK CORP COM Stock 15201P109 1018 59096 SH SOLE 59096 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 1397 14461 SH SOLE 14460 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 261 1845 SH SOLE 1844 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 850 8567 SH SOLE 8567 0 0