Chief Operating Officer

0001398344-23-020172.txt : 20231106 0001398344-23-020172.hdr.sgml : 20231106 20231106102132 ACCESSION NUMBER: 0001398344-23-020172 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 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: 231378840 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 09-30-2023 09-30-2023 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 10-23-2023 0 274 1354326189 true INFORMATION TABLE 2 fp0085745-2_13fhr-table.xml AMAZON COM INC COM Stock 023135106 3559741 28003 SH SOLE 28003 0 0 GLOBAL PMTS INC COM Stock 37940X102 444713 3854 SH SOLE 3854 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 72216904 201571 SH SOLE 201571 0 0 STARBUCKS CORP COM Stock 855244109 491161 5381 SH SOLE 5381 0 0 XPO INC COM Stock 983793100 352918 4727 SH SOLE 4727 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 836082 7902 SH SOLE 7902 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 219001 4136 SH SOLE 4136 0 0 JOHNSON & JOHNSON COM Stock 478160104 5589121 35885 SH SOLE 35885 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 43880597 206584 SH SOLE 206584 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 530354 20913 SH SOLE 20913 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 1061056 14875 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PLC SPON ADR NEW ADR 25243Q205 321810 2157 SH SOLE 2157 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 212817 612 SH SOLE 612 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 2216531 34906 SH SOLE 34906 0 0 GOLDMINING INC COM Stock 38149E101 7855 10000 SH SOLE 10000 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1828291 56411 SH SOLE 56411 0 0 SONOCO PRODS CO COM Stock 835495102 728617 13406 SH SOLE 13406 0 0 FEDEX CORP COM Stock 31428X106 988636 3732 SH SOLE 3731 0 0 PULTE GROUP INC COM Stock 745867101 286055 3863 SH SOLE 3863 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 333863 1309 SH SOLE 1309 0 0 PEPSICO INC COM Stock 713448108 1402170 8275 SH SOLE 8275 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 1798834 14885 SH SOLE 14884 0 0 HONEYWELL INTL INC COM Stock 438516106 925395 5009 SH SOLE 5009 0 0 FORD MTR CO DEL COM Stock 345370860 219656 17686 SH SOLE 17685 0 0 US BANCORP DEL COM NEW Stock 902973304 1051081 31793 SH SOLE 31793 0 0 BP PLC SPONSORED ADR ADR 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COM Stock 532457108 6632282 12348 SH SOLE 12347 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 497701 1756 SH SOLE 1756 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 1484841 21939 SH SOLE 21939 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 263837 3958 SH SOLE 3957 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 7408415 138423 SH SOLE 138423 0 0 PPL CORP COM Stock 69351T106 412150 17494 SH SOLE 17493 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 412963 1673 SH SOLE 1673 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 2768789 15666 SH SOLE 15665 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 753001 13624 SH SOLE 13624 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 289211 2925 SH SOLE 2924 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM CEF 48661E108 168609 23681 SH SOLE 23681 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1923846 21797 SH SOLE 21797 0 0 PROSHARES SHORT S&P500 ETF 74347B425 967913 66891 SH SOLE 66891 0 0 AFLAC INC COM Stock 001055102 895856 11672 SH SOLE 11672 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 305069 8181 SH SOLE 8181 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 1105357 10980 SH SOLE 10980 0 0 BROWN FORMAN CORP CL B Stock 115637209 578574 10029 SH SOLE 10029 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 225360 2467 SH SOLE 2467 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 11282383 70740 SH SOLE 70740 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 1291130 26387 SH SOLE 26387 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 314987 4451 SH SOLE 4451 0 0 VISA INC COM CL A Stock 92826C839 2328396 10123 SH SOLE 10123 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 4833126 184470 SH SOLE 184470 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 876334 19180 SH SOLE 19180 0 0 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 1233392 26496 SH SOLE 26496 0 0 HERSHEY CO COM Stock 427866108 882720 4412 SH SOLE 4411 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 273192 4658 SH SOLE 4658 0 0 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 636618 28269 SH SOLE 28269 0 0 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 614593 18841 SH SOLE 18841 0 0 VANGUARD GROWTH ETF ETF 922908736 1196116 4392 SH SOLE 4392 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 225454 1295 SH SOLE 1294 0 0 PHILLIPS 66 COM Stock 718546104 222278 1850 SH SOLE 1850 0 0 META PLATFORMS INC CL A Stock 30303M102 2241968 7468 SH SOLE 7468 0 0 INGREDION INC COM Stock 457187102 940704 9560 SH SOLE 9560 0 0 BANCO SANTANDER S.A. 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INDEX ETF ETF 808524771 4933067 88138 SH SOLE 88137 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 364809 3300 SH SOLE 3299 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 1005963 9760 SH SOLE 9760 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 238946 9113 SH SOLE 9113 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. 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9777 SH SOLE 9777 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 764715 13081 SH SOLE 13081 0 0 SCHWAB CHARLES CORP COM Stock 808513105 1177743 21453 SH SOLE 21452 0 0 BLACKROCK INC COM Stock 09247X101 436514 675 SH SOLE 675 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 477685 1916 SH SOLE 1915 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 230977 4802 SH SOLE 4802 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1441183 20911 SH SOLE 20910 0 0 APPLE INC COM Stock 037833100 20290138 118510 SH SOLE 118510 0 0 GSK PLC SPONSORED ADR ADR 37733W204 1565855 43196 SH SOLE 43196 0 0 ABBOTT LABS COM Stock 002824100 1298765 13410 SH SOLE 13410 0 0 DISNEY WALT CO COM Stock 254687106 978750 12076 SH SOLE 12075 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 450257 146 SH SOLE 146 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 433366 1845 SH SOLE 1844 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 308677 2033 SH SOLE 2033 0 0