Chief Operating Officer

0001398344-24-007424.txt : 20240422 0001398344-24-007424.hdr.sgml : 20240422 20240422111224 ACCESSION NUMBER: 0001398344-24-007424 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nicholas Hoffman & Company, LLC. CENTRAL INDEX KEY: 0001678953 ORGANIZATION NAME: IRS NUMBER: 371548177 STATE OF INCORPORATION: GA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17502 FILM NUMBER: 24860016 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 03-31-2024 03-31-2024 false Nicholas Hoffman & Company, LLC.

1355 PEACHTREE ST. NE, SUITE 1450 ATLANTA GA 30309

13F HOLDINGS REPORT 028-17502 000144516 801-68306 Y Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder) Richard Rushton Chief Operating Officer 404-815-5050-17 /s/ Richard Rushton Atlanta GA 04-15-2024 0 291 1970950552 INFORMATION TABLE 2 fp0088088-1_13fhr-table.xml AMAZON COM INC COM Stock 023135106 5231742 29004 SH SOLE 29004 0 0 GLOBAL PMTS INC COM Stock 37940X102 250479 1874 SH SOLE 1874 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 72235982 162690 SH SOLE 162689 0 0 STARBUCKS CORP COM Stock 855244109 471987 5165 SH SOLE 5164 0 0 XPO INC COM Stock 983793100 576836 4727 SH SOLE 4727 0 0 EBAY INC. COM Stock 278642103 459899 8714 SH SOLE 8713 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 897377 5750 SH SOLE 5750 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 245182 4136 SH SOLE 4136 0 0 JOHNSON & JOHNSON COM Stock 478160104 5327117 33675 SH SOLE 33675 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 241372 2594 SH SOLE 2594 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 53079003 204229 SH SOLE 204228 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 204218 1165 SH SOLE 1165 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 590374 20913 SH SOLE 20913 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 1249261 15323 SH SOLE 15322 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 2929471 3999 SH SOLE 3998 0 0 HCA HEALTHCARE INC COM Stock 40412C101 333530 1000 SH SOLE 1000 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 286738 6980 SH SOLE 6980 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 815594 1953 SH SOLE 1952 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 401933 1597 SH SOLE 1597 0 0 SHELL PLC SPON ADS ADR 780259305 1108205 16531 SH SOLE 16530 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 1767857 62161 SH SOLE 62160 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 4825911 29744 SH SOLE 29743 0 0 COCA COLA CO COM Stock 191216100 12384482 202427 SH SOLE 202426 0 0 GENERAL MLS INC COM Stock 370334104 443863 6344 SH SOLE 6343 0 0 PPG INDS INC COM Stock 693506107 2204215 15212 SH SOLE 15211 0 0 TRUIST FINL CORP COM Stock 89832Q109 2397671 61510 SH SOLE 61510 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 2342044 15758 SH SOLE 15757 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 303966 1205 SH SOLE 1204 0 0 INTEL CORP COM Stock 458140100 700879 15868 SH SOLE 15867 0 0 MEDTRONIC PLC SHS Stock G5960L103 1366338 15678 SH SOLE 15678 0 0 NETFLIX INC COM Stock 64110L106 509550 839 SH SOLE 839 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 218768 550 SH SOLE 550 0 0 HORMEL FOODS CORP COM Stock 440452100 200555 5748 SH SOLE 5748 0 0 ISHARES SILVER TRUST ETF 46428Q109 429042 18859 SH SOLE 18859 0 0 AGNC INVT CORP COM REIT 00123Q104 512700 51788 SH SOLE 51787 0 0 SANOFI SPONSORED ADR ADR 80105N105 1250624 25733 SH SOLE 25733 0 0 MERCK & CO INC COM Stock 58933Y105 2175399 16487 SH SOLE 16486 0 0 OSHKOSH CORP COM Stock 688239201 877958 7040 SH SOLE 7040 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 45831987 87621 SH SOLE 87621 0 0 MCKESSON CORP COM Stock 58155Q103 1000294 1863 SH SOLE 1863 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 2473724 5137 SH SOLE 5136 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 473634 1765 SH SOLE 1765 0 0 EMERSON ELEC CO COM Stock 291011104 424985 3747 SH SOLE 3747 0 0 GLOBE LIFE INC COM Stock 37959E102 1019838 8764 SH SOLE 8763 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 328982 2212 SH SOLE 2211 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 305983 732 SH SOLE 732 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 2828631 41751 SH SOLE 41751 0 0 GOLDMINING INC COM Stock 38149E101 8750 10000 SH SOLE 10000 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 2420284 57681 SH SOLE 57680 0 0 SONOCO PRODS CO COM Stock 835495102 775404 13406 SH SOLE 13406 0 0 PULTE GROUP INC COM Stock 745867101 465955 3863 SH SOLE 3863 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 463859 1336 SH SOLE 1335 0 0 PEPSICO INC COM Stock 713448108 1462519 8357 SH SOLE 8356 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 1518447 11739 SH SOLE 11739 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 215100 1481 SH SOLE 1481 0 0 HONEYWELL INTL INC COM Stock 438516106 988926 4818 SH SOLE 4818 0 0 FORD MTR CO DEL COM Stock 345370860 156608 11793 SH SOLE 11792 0 0 US BANCORP DEL COM NEW Stock 902973304 1201552 26880 SH SOLE 26880 0 0 BP PLC SPONSORED ADR ADR 055622104 418721 11113 SH SOLE 11112 0 0 HOME DEPOT INC COM Stock 437076102 7478893 19497 SH SOLE 19496 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2914358 11670 SH SOLE 11669 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 269233 3512 SH 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COM Stock 532457108 9356528 12027 SH SOLE 12027 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 431948 1783 SH SOLE 1782 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 2068201 25399 SH SOLE 25398 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 333984 4247 SH SOLE 4247 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 7931531 131535 SH SOLE 131534 0 0 PPL CORP COM Stock 69351T106 456445 16580 SH SOLE 16579 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 509780 1673 SH SOLE 1673 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 2735588 13008 SH SOLE 13008 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 777122 10476 SH SOLE 10476 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 326811 2965 SH SOLE 2965 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2176703 22508 SH SOLE 22507 0 0 PROSHARES SHORT S&P500 ETF 74347B425 793327 66891 SH SOLE 66891 0 0 AFLAC INC COM Stock 001055102 986780 11493 SH SOLE 11492 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 363653 7734 SH SOLE 7734 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 1482048 14716 SH SOLE 14716 0 0 BROWN FORMAN CORP CL B Stock 115637209 525691 10184 SH SOLE 10183 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 7329507 38198 SH SOLE 38198 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 1417872 26064 SH SOLE 26063 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 615300 7631 SH SOLE 7631 0 0 VISA INC COM CL A Stock 92826C839 2997207 10740 SH SOLE 10739 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 5854574 183242 SH SOLE 183241 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 1043967 19180 SH SOLE 19180 0 0 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 1509973 26500 SH SOLE 26500 0 0 HERSHEY CO COM Stock 427866108 548982 2823 SH SOLE 2822 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 231598 4308 SH SOLE 4308 0 0 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 719163 28269 SH SOLE 28269 0 0 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 692407 18841 SH SOLE 18841 0 0 VANGUARD GROWTH ETF ETF 922908736 1516811 4407 SH SOLE 4406 0 0 AXS SHORT INNOVATION DAILY ETF ETF 46144X628 403200 15000 SH SOLE 15000 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 278122 1305 SH SOLE 1305 0 0 PHILLIPS 66 COM Stock 718546104 215609 1320 SH SOLE 1320 0 0 META PLATFORMS INC CL A Stock 30303M102 2898551 5969 SH SOLE 5969 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 435414 22572 SH SOLE 22572 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 328019 338 SH SOLE 338 0 0 INGREDION INC COM Stock 457187102 1059245 9065 SH SOLE 9065 0 0 BANCO SANTANDER S.A. ADR ADR 05964H105 54818 11326 SH SOLE 11326 0 0 SERVICENOW INC COM Stock 81762P102 400260 525 SH SOLE 525 0 0 COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 232234 3320 SH SOLE 3320 0 0 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 2781527 68008 SH SOLE 68008 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 682480 2402 SH SOLE 2402 0 0 MONDELEZ INTL INC CL A Stock 609207105 1328628 18980 SH SOLE 18980 0 0 WP CAREY INC COM REIT 92936U109 575406 10195 SH SOLE 10195 0 0 BROADCOM INC COM Stock 11135F101 27489003 20740 SH SOLE 20740 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 281790 4314 SH SOLE 4314 0 0 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 211167 2395 SH SOLE 2395 0 0 BARCLAYS PLC ADR ADR 06738E204 99679 10548 SH SOLE 10548 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 711503 19111 SH SOLE 19111 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 959658 9921 SH SOLE 9921 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 295887 3987 SH SOLE 3986 0 0 ROYAL BK CDA COM Stock 780087102 307785 3051 SH SOLE 3051 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 1424919 20702 SH SOLE 20702 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 19127326 55184 SH SOLE 55184 0 0 EQUIFAX INC COM Stock 294429105 204906 766 SH SOLE 765 0 0 MOHAWK INDS INC COM Stock 608190104 327225 2500 SH SOLE 2500 0 0 KROGER CO COM Stock 501044101 315941 5530 SH SOLE 5530 0 0 ENBRIDGE INC COM Stock 29250N105 242551 6704 SH SOLE 6704 0 0 NVIDIA CORPORATION COM Stock 67066G104 4990108 5523 SH SOLE 5522 0 0 CUMMINS INC COM Stock 231021106 587559 1994 SH SOLE 1994 0 0 EOG RES INC COM Stock 26875P101 490777 3839 SH SOLE 3838 0 0 GENUINE PARTS CO COM Stock 372460105 1636680 10564 SH SOLE 10563 0 0 STREAMLINE HEALTH SOLUTIONS IN COM Stock 86323X106 355672 740983 SH SOLE 740983 0 0 PROSHARES TR ULTRASHORT QQQ ETF 74349Y829 212630 23731 SH SOLE 23731 0 0 ABBVIE INC COM Stock 00287Y109 1395140 7661 SH SOLE 7661 0 0 S&P GLOBAL INC COM Stock 78409V104 596706 1403 SH SOLE 1402 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 273313 5297 SH SOLE 5296 0 0 MANULIFE FINL CORP COM Stock 56501R106 382372 15301 SH SOLE 15301 0 0 CADENCE BANK COM Stock 12740C103 12051356 415564 SH SOLE 415564 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 46450439 791994 SH SOLE 791993 0 0 COTERRA ENERGY INC COM Stock 127097103 855321 30679 SH SOLE 30678 0 0 KENVUE INC COM Stock 49177J102 1091413 50858 SH SOLE 50858 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 813267 15139 SH SOLE 15139 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 326520 2400 SH SOLE 2400 0 0 BLACKSTONE INC COM Stock 09260D107 349576 2661 SH SOLE 2661 0 0 STRYKER CORPORATION COM Stock 863667101 1494930 4177 SH SOLE 4177 0 0 QUALCOMM INC COM Stock 747525103 459382 2713 SH SOLE 2713 0 0 GOLDMAN SACHS BDC INC SHS CEF 38147U107 341777 22816 SH SOLE 22815 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 1835653 6498 SH SOLE 6498 0 0 MCDONALDS CORP COM Stock 580135101 4109682 14576 SH SOLE 14575 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 820471 5970 SH SOLE 5970 0 0 CISCO SYS INC COM Stock 17275R102 1605819 32174 SH SOLE 32174 0 0 VANGUARD CORE BOND ETF ETF 922020748 1055354 13796 SH SOLE 13796 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 272901 1512 SH SOLE 1512 0 0 AUTODESK INC COM Stock 052769106 216149 830 SH SOLE 830 0 0 ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426 4774737 70103 SH SOLE 70103 0 0 AT&T INC COM Stock 00206R102 2675022 151990 SH SOLE 151989 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 794397 8414 SH SOLE 8414 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 7622999 113118 SH SOLE 113117 0 0 GE AEROSPACE COM NEW Stock 369604301 434644 2476 SH SOLE 2476 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 700046 5082 SH SOLE 5082 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 447644 16126 SH SOLE 16125 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. 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