Chief Operating Officer

0001398344-23-014390.txt : 20230809 0001398344-23-014390.hdr.sgml : 20230809 20230809125309 ACCESSION NUMBER: 0001398344-23-014390 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nicholas Hoffman & Company, LLC. CENTRAL INDEX KEY: 0001678953 IRS NUMBER: 371548177 STATE OF INCORPORATION: GA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17502 FILM NUMBER: 231154317 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 X0202 13F-HR LIVE false false false 0001678953 XXXXXXXX 06-30-2023 06-30-2023 false Nicholas Hoffman & Company, LLC.

1355 PEACHTREE ST. NE, SUITE 1450 ATLANTA GA 30309

13F HOLDINGS REPORT 028-17502 000144516 801-68306 N Richard Rushton Chief Operating Officer 404-815-5050-17 /s/ Richard Rushton Atlanta GA 08-08-2023 0 274 2556903649 true INFORMATION TABLE 2 fp0084634-2_13fhr-table.xml AMAZON COM INC COM Stock 023135106 3635610 27889 SH SOLE 27889 0 0 GLOBAL PMTS INC COM Stock 37940X102 379696 3854 SH SOLE 3854 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 74452758 201540 SH SOLE 201539 0 0 STARBUCKS CORP COM Stock 855244109 516955 5219 SH SOLE 5218 0 0 XPO INC COM Stock 983793100 299248 5072 SH SOLE 5072 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 865234 5096 SH SOLE 5096 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 237572 4136 SH SOLE 4136 0 0 JOHNSON & JOHNSON COM Stock 478160104 6337473 38288 SH SOLE 38288 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 50461614 229079 SH SOLE 229079 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 532236 20913 SH SOLE 20913 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 1116555 14870 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