Taylor Hoffman Wealth Management as of Dec. 31, 2020
Portfolio Holdings for Taylor Hoffman Wealth Management
Taylor Hoffman Wealth Management holds 120 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $16M | 117k | 132.69 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.8 | $7.4M | 84k | 88.18 | |
| Deere & Company (DE) | 2.2 | $4.4M | 16k | 269.06 | |
| Applied Materials (AMAT) | 2.2 | $4.4M | 51k | 86.30 | |
| Lam Research Corporation (LRCX) | 2.2 | $4.3M | 9.1k | 472.32 | |
| Dominion Resources (D) | 2.0 | $3.9M | 52k | 75.20 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.9 | $3.8M | 80k | 47.21 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.6M | 16k | 222.39 | |
| Skyworks Solutions (SWKS) | 1.8 | $3.6M | 24k | 152.87 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $3.5M | 7.0k | 500.07 | |
| Facebook Cl A (META) | 1.7 | $3.4M | 12k | 273.14 | |
| Albemarle Corporation (ALB) | 1.7 | $3.3M | 23k | 147.50 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.3M | 21k | 157.38 | |
| Norfolk Southern (NSC) | 1.7 | $3.3M | 14k | 237.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $3.2M | 9.3k | 343.73 | |
| eBay (EBAY) | 1.6 | $3.2M | 63k | 50.25 | |
| F5 Networks (FFIV) | 1.6 | $3.1M | 18k | 175.95 | |
| Choice Hotels International (CHH) | 1.5 | $3.0M | 28k | 106.73 | |
| Arista Networks (ANET) | 1.5 | $3.0M | 10k | 290.61 | |
| Paychex (PAYX) | 1.5 | $2.9M | 32k | 93.18 | |
| Gentex Corporation (GNTX) | 1.5 | $2.9M | 86k | 33.93 | |
| CSX Corporation (CSX) | 1.5 | $2.9M | 32k | 90.75 | |
| Illinois Tool Works (ITW) | 1.4 | $2.8M | 14k | 203.90 | |
| T. Rowe Price (TROW) | 1.4 | $2.8M | 19k | 151.40 | |
| Cohen & Steers (CNS) | 1.4 | $2.7M | 37k | 74.30 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $2.7M | 11k | 253.34 | |
| Pepsi (PEP) | 1.3 | $2.6M | 18k | 148.29 | |
| Allison Transmission Hldngs I (ALSN) | 1.3 | $2.6M | 60k | 43.13 | |
| Walt Disney Company (DIS) | 1.3 | $2.6M | 14k | 181.17 | |
| Gra (GGG) | 1.3 | $2.6M | 36k | 72.35 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.3 | $2.5M | 61k | 41.27 | |
| Intel Corporation (INTC) | 1.3 | $2.5M | 49k | 49.83 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.4M | 12k | 208.19 | |
| Snap-on Incorporated (SNA) | 1.2 | $2.3M | 14k | 171.11 | |
| Altria (MO) | 1.1 | $2.2M | 54k | 40.99 | |
| Procter & Gamble Company (PG) | 1.1 | $2.2M | 16k | 139.14 | |
| Philip Morris International (PM) | 1.1 | $2.2M | 26k | 82.77 | |
| Booking Holdings (BKNG) | 1.1 | $2.2M | 974.00 | 2226.90 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $2.0M | 22k | 91.55 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.0 | $2.0M | 36k | 55.20 | |
| Armstrong World Industries (AWI) | 1.0 | $1.9M | 26k | 74.38 | |
| SEI Investments Company (SEIC) | 0.9 | $1.8M | 32k | 57.48 | |
| United Parcel Service CL B (UPS) | 0.9 | $1.8M | 11k | 168.37 | |
| Maxim Integrated Products | 0.9 | $1.7M | 19k | 88.66 | |
| Verizon Communications (VZ) | 0.8 | $1.6M | 28k | 58.73 | |
| Coca-Cola Company (KO) | 0.8 | $1.5M | 28k | 54.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.5M | 862.00 | 1752.90 | |
| Keysight Technologies (KEYS) | 0.8 | $1.5M | 11k | 132.10 | |
| Kla Corp Com New (KLAC) | 0.7 | $1.4M | 5.3k | 258.85 | |
| Cisco Systems (CSCO) | 0.7 | $1.4M | 30k | 44.73 | |
| General Mills (GIS) | 0.7 | $1.4M | 23k | 58.82 | |
| Servicenow (NOW) | 0.7 | $1.4M | 2.5k | 550.26 | |
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $1.3M | 11k | 118.95 | |
| Nextera Energy (NEE) | 0.7 | $1.3M | 17k | 77.14 | |
| CarMax (KMX) | 0.7 | $1.3M | 14k | 94.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.3M | 22k | 58.46 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 15k | 81.78 | |
| Grand Canyon Education (LOPE) | 0.6 | $1.2M | 13k | 93.11 | |
| 3M Company (MMM) | 0.6 | $1.2M | 6.9k | 174.81 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 29k | 41.21 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 8.8k | 127.08 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 5.1k | 214.63 | |
| UnitedHealth (UNH) | 0.6 | $1.1M | 3.1k | 350.65 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.1M | 6.6k | 164.06 | |
| Markel Corporation (MKL) | 0.5 | $1.1M | 1.0k | 1033.27 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.5 | $910k | 5.9k | 155.53 | |
| Truist Financial Corp equities (TFC) | 0.5 | $905k | 19k | 47.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $885k | 3.8k | 231.80 | |
| Essential Utils (WTRG) | 0.4 | $849k | 18k | 47.31 | |
| SYSCO Corporation (SYY) | 0.4 | $847k | 11k | 74.23 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $761k | 2.1k | 355.11 | |
| S&p Global (SPGI) | 0.4 | $733k | 2.2k | 328.55 | |
| Fastenal Company (FAST) | 0.4 | $701k | 14k | 48.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $692k | 395.00 | 1751.90 | |
| Pfizer (PFE) | 0.3 | $681k | 19k | 36.79 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $680k | 2.5k | 272.11 | |
| Anthem (ELV) | 0.3 | $641k | 2.0k | 320.98 | |
| Moody's Corporation (MCO) | 0.3 | $620k | 2.1k | 290.40 | |
| Nic | 0.3 | $603k | 23k | 25.83 | |
| Chevron Corporation (CVX) | 0.3 | $572k | 6.8k | 84.49 | |
| Bristol Myers Squibb (BMY) | 0.3 | $566k | 9.1k | 62.00 | |
| Caterpillar (CAT) | 0.3 | $534k | 2.9k | 182.00 | |
| Becton, Dickinson and (BDX) | 0.3 | $534k | 2.1k | 250.35 | |
| CBOE Holdings (CBOE) | 0.3 | $533k | 5.7k | 93.05 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $495k | 3.0k | 167.68 | |
| International Business Machines (IBM) | 0.2 | $486k | 3.9k | 125.97 | |
| NewMarket Corporation (NEU) | 0.2 | $482k | 1.2k | 398.02 | |
| Electronic Arts (EA) | 0.2 | $473k | 3.3k | 143.51 | |
| Dover Corporation (DOV) | 0.2 | $470k | 3.7k | 126.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $456k | 3.2k | 144.26 | |
| At&t (T) | 0.2 | $437k | 15k | 28.78 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $429k | 5.9k | 73.00 | |
| Amgen (AMGN) | 0.2 | $415k | 1.8k | 229.92 | |
| Micron Technology (MU) | 0.2 | $412k | 5.5k | 75.11 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $410k | 3.0k | 134.78 | |
| Southern Company (SO) | 0.2 | $402k | 6.5k | 61.45 | |
| Emerson Electric (EMR) | 0.2 | $401k | 5.0k | 80.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $399k | 2.1k | 194.63 | |
| Oracle Corporation (ORCL) | 0.2 | $388k | 6.0k | 64.62 | |
| Starbucks Corporation (SBUX) | 0.2 | $383k | 3.6k | 106.95 | |
| American Electric Power Company (AEP) | 0.2 | $379k | 4.6k | 83.24 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $375k | 7.5k | 50.06 | |
| Linde SHS | 0.2 | $364k | 1.4k | 263.39 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $347k | 1.4k | 240.97 | |
| Aon Shs Cl A (AON) | 0.2 | $317k | 1.5k | 211.33 | |
| General Electric Company | 0.2 | $305k | 28k | 10.80 | |
| Lowe's Companies (LOW) | 0.2 | $304k | 1.9k | 160.25 | |
| Abbott Laboratories (ABT) | 0.1 | $281k | 2.6k | 109.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $275k | 1.6k | 168.82 | |
| Amazon (AMZN) | 0.1 | $274k | 84.00 | 3261.90 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $274k | 1.0k | 267.58 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $261k | 2.2k | 118.21 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.1 | $252k | 4.8k | 52.52 | |
| Visa Com Cl A (V) | 0.1 | $250k | 1.1k | 218.34 | |
| NVIDIA Corporation (NVDA) | 0.1 | $248k | 475.00 | 522.11 | |
| Dupont De Nemours (DD) | 0.1 | $243k | 3.4k | 71.18 | |
| Kraft Heinz (KHC) | 0.1 | $216k | 6.2k | 34.69 | |
| Voya Financial (VOYA) | 0.1 | $203k | 3.5k | 58.72 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $172k | 11k | 15.07 | |
| Blackrock Va Municipal Bond (BHV) | 0.1 | $159k | 10k | 15.90 |
