Taylor Hoffman Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Taylor Hoffman Wealth Management
Taylor Hoffman Wealth Management holds 133 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $19M | 105k | 177.57 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.0 | $11M | 125k | 84.75 | |
| Applied Materials (AMAT) | 2.8 | $7.2M | 46k | 157.35 | |
| Arista Networks (ANET) | 2.5 | $6.6M | 46k | 143.74 | |
| Lam Research Corporation (LRCX) | 2.4 | $6.4M | 8.9k | 719.20 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.5M | 16k | 336.29 | |
| Procter & Gamble Company (PG) | 2.1 | $5.5M | 33k | 163.59 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.0 | $5.3M | 103k | 51.06 | |
| Albemarle Corporation (ALB) | 2.0 | $5.2M | 22k | 233.77 | |
| Cisco Systems (CSCO) | 1.9 | $5.1M | 80k | 63.37 | |
| Deere & Company (DE) | 1.9 | $5.0M | 15k | 342.86 | |
| Meta Platforms Cl A (META) | 1.7 | $4.5M | 14k | 336.38 | |
| eBay (EBAY) | 1.7 | $4.5M | 68k | 66.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $4.4M | 10k | 436.53 | |
| Paychex (PAYX) | 1.7 | $4.4M | 32k | 136.50 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.3M | 25k | 171.05 | |
| T. Rowe Price (TROW) | 1.6 | $4.3M | 22k | 196.62 | |
| S&p Global (SPGI) | 1.6 | $4.2M | 9.0k | 471.92 | |
| CBOE Holdings (CBOE) | 1.6 | $4.1M | 32k | 130.39 | |
| Union Pacific Corporation (UNP) | 1.5 | $3.9M | 16k | 251.94 | |
| Armstrong World Industries (AWI) | 1.5 | $3.9M | 34k | 116.12 | |
| Gentex Corporation (GNTX) | 1.4 | $3.7M | 107k | 34.85 | |
| Moody's Corporation (MCO) | 1.4 | $3.7M | 9.4k | 390.59 | |
| Cohen & Steers (CNS) | 1.4 | $3.6M | 39k | 92.51 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $3.6M | 6.3k | 567.12 | |
| Qualys (QLYS) | 1.4 | $3.6M | 26k | 137.24 | |
| Norfolk Southern (NSC) | 1.4 | $3.6M | 12k | 297.70 | |
| Church & Dwight (CHD) | 1.3 | $3.5M | 35k | 102.49 | |
| CSX Corporation (CSX) | 1.3 | $3.5M | 94k | 37.60 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.3 | $3.5M | 58k | 60.37 | |
| Snap-on Incorporated (SNA) | 1.3 | $3.4M | 16k | 215.41 | |
| Intel Corporation (INTC) | 1.3 | $3.4M | 66k | 51.49 | |
| SEI Investments Company (SEIC) | 1.2 | $3.3M | 54k | 60.94 | |
| Dominion Resources (D) | 1.2 | $3.2M | 41k | 78.56 | |
| Gra (GGG) | 1.2 | $3.2M | 40k | 80.61 | |
| Teradyne (TER) | 1.2 | $3.2M | 19k | 163.53 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $3.0M | 9.3k | 320.87 | |
| Oracle Corporation (ORCL) | 1.1 | $3.0M | 34k | 87.22 | |
| Electronic Arts (EA) | 1.0 | $2.7M | 21k | 131.90 | |
| Pepsi (PEP) | 0.9 | $2.5M | 14k | 173.72 | |
| Monster Beverage Corp (MNST) | 0.9 | $2.4M | 25k | 96.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.3M | 805.00 | 2896.89 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $2.1M | 20k | 104.88 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $2.1M | 38k | 54.91 | |
| Keysight Technologies (KEYS) | 0.8 | $2.0M | 9.9k | 206.55 | |
| Kla Corp Com New (KLAC) | 0.8 | $2.0M | 4.7k | 430.08 | |
| United Parcel Service CL B (UPS) | 0.7 | $2.0M | 9.1k | 214.32 | |
| Citrix Systems | 0.7 | $1.9M | 20k | 94.57 | |
| Walt Disney Company (DIS) | 0.7 | $1.8M | 12k | 154.93 | |
| Philip Morris International (PM) | 0.7 | $1.8M | 19k | 94.99 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 27k | 61.20 | |
| Grand Canyon Education (LOPE) | 0.6 | $1.7M | 19k | 85.70 | |
| UnitedHealth (UNH) | 0.6 | $1.6M | 3.1k | 502.26 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $1.5M | 11k | 147.09 | |
| Nextera Energy (NEE) | 0.6 | $1.5M | 16k | 93.38 | |
| Servicenow (NOW) | 0.6 | $1.5M | 2.3k | 649.07 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 24k | 59.21 | |
| CarMax (KMX) | 0.5 | $1.4M | 11k | 130.27 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 8.7k | 158.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.4M | 21k | 66.32 | |
| General Mills (GIS) | 0.5 | $1.3M | 20k | 67.36 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 4.7k | 267.97 | |
| Altria (MO) | 0.5 | $1.2M | 26k | 47.41 | |
| F5 Networks (FFIV) | 0.5 | $1.2M | 5.1k | 244.70 | |
| Pfizer (PFE) | 0.4 | $1.2M | 20k | 59.04 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.2M | 20k | 58.56 | |
| Seabridge Gold (SA) | 0.4 | $1.2M | 70k | 16.49 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.4 | $1.1M | 5.8k | 191.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 375.00 | 2893.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | 3.6k | 299.13 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 14k | 76.63 | |
| 3M Company (MMM) | 0.4 | $1.0M | 5.8k | 177.60 | |
| Verizon Communications (VZ) | 0.4 | $985k | 19k | 51.96 | |
| Essential Utils (WTRG) | 0.4 | $950k | 18k | 53.69 | |
| Anthem (ELV) | 0.4 | $926k | 2.0k | 463.70 | |
| Illinois Tool Works (ITW) | 0.3 | $878k | 3.6k | 246.77 | |
| Markel Corporation (MKL) | 0.3 | $854k | 692.00 | 1234.10 | |
| SYSCO Corporation (SYY) | 0.3 | $826k | 11k | 78.58 | |
| Chevron Corporation (CVX) | 0.3 | $794k | 6.8k | 117.28 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $762k | 2.1k | 355.58 | |
| Skyworks Solutions (SWKS) | 0.3 | $696k | 4.5k | 155.22 | |
| National Bankshares (NKSH) | 0.3 | $658k | 18k | 36.25 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $629k | 3.0k | 210.16 | |
| Dover Corporation (DOV) | 0.2 | $582k | 3.2k | 181.65 | |
| Caterpillar (CAT) | 0.2 | $573k | 2.8k | 206.64 | |
| Choice Hotels International (CHH) | 0.2 | $553k | 3.5k | 156.04 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $517k | 4.5k | 116.00 | |
| Fastenal Company (FAST) | 0.2 | $503k | 7.9k | 64.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $496k | 2.1k | 241.60 | |
| Lowe's Companies (LOW) | 0.2 | $468k | 1.8k | 258.56 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $462k | 5.9k | 78.61 | |
| Bristol Myers Squibb (BMY) | 0.2 | $460k | 7.4k | 62.41 | |
| Micron Technology (MU) | 0.2 | $458k | 4.9k | 93.22 | |
| International Business Machines (IBM) | 0.2 | $456k | 3.4k | 133.61 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $455k | 1.8k | 255.33 | |
| Aon Shs Cl A (AON) | 0.2 | $451k | 1.5k | 300.67 | |
| Eli Lilly & Co. (LLY) | 0.2 | $450k | 1.6k | 276.24 | |
| Emerson Electric (EMR) | 0.2 | $444k | 4.8k | 93.06 | |
| Linde SHS | 0.2 | $432k | 1.2k | 346.71 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $421k | 3.7k | 114.15 | |
| American Electric Power Company (AEP) | 0.2 | $405k | 4.6k | 88.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $393k | 2.7k | 144.64 | |
| NVIDIA Corporation (NVDA) | 0.1 | $392k | 1.3k | 294.29 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $390k | 4.2k | 92.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $388k | 2.7k | 143.07 | |
| Southern Company (SO) | 0.1 | $377k | 5.5k | 68.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $376k | 3.2k | 116.92 | |
| Becton, Dickinson and (BDX) | 0.1 | $366k | 1.5k | 251.20 | |
| Abbott Laboratories (ABT) | 0.1 | $356k | 2.5k | 140.71 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $348k | 7.0k | 49.50 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $340k | 5.1k | 66.56 | |
| General Electric Com New (GE) | 0.1 | $325k | 3.4k | 94.39 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $306k | 1.1k | 282.03 | |
| Analog Devices (ADI) | 0.1 | $282k | 1.6k | 175.59 | |
| Dupont De Nemours (DD) | 0.1 | $276k | 3.4k | 80.84 | |
| Amgen (AMGN) | 0.1 | $275k | 1.2k | 225.04 | |
| Sherwin-Williams Company (SHW) | 0.1 | $272k | 771.00 | 352.79 | |
| Owens & Minor (OMI) | 0.1 | $261k | 6.0k | 43.51 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $259k | 5.0k | 51.68 | |
| Amazon (AMZN) | 0.1 | $253k | 76.00 | 3328.95 | |
| Visa Com Cl A (V) | 0.1 | $248k | 1.1k | 216.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $245k | 1.3k | 188.17 | |
| Oneok (OKE) | 0.1 | $242k | 4.1k | 58.71 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $238k | 4.5k | 52.95 | |
| Watsco, Incorporated (WSO) | 0.1 | $228k | 729.00 | 312.76 | |
| Bank of America Corporation (BAC) | 0.1 | $227k | 5.1k | 44.54 | |
| Kraft Heinz (KHC) | 0.1 | $224k | 6.2k | 35.97 | |
| Capital One Financial (COF) | 0.1 | $223k | 1.5k | 144.81 | |
| Hershey Company (HSY) | 0.1 | $215k | 1.1k | 193.52 | |
| NewMarket Corporation (NEU) | 0.1 | $214k | 625.00 | 342.40 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $208k | 682.00 | 304.99 | |
| Blackrock Va Municipal Bond (BHV) | 0.1 | $184k | 10k | 18.40 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $173k | 11k | 15.58 |
