Taylor Hoffman Wealth Management

Taylor Hoffman Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Taylor Hoffman Wealth Management

Taylor Hoffman Wealth Management holds 105 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $13M 99k 129.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.0 $6.6M 92k 71.84
Deere & Company (DE) 3.9 $6.4M 15k 428.76
Arista Networks (ANET) 2.8 $4.6M 38k 121.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $4.4M 105k 41.97
Applied Materials (AMAT) 2.7 $4.3M 45k 97.38
Procter & Gamble Company (PG) 2.6 $4.2M 28k 151.56
Adobe Systems Incorporated (ADBE) 2.3 $3.8M 11k 336.53
Cisco Systems (CSCO) 2.3 $3.8M 79k 47.64
Lam Research Corporation (LRCX) 2.3 $3.7M 8.9k 420.30
Snap-on Incorporated (SNA) 2.3 $3.7M 16k 228.49
Fair Isaac Corporation (FICO) 2.3 $3.7M 6.1k 598.58
Johnson & Johnson (JNJ) 2.1 $3.5M 20k 176.65
Paychex (PAYX) 2.1 $3.4M 29k 115.56
Union Pacific Corporation (UNP) 2.0 $3.2M 16k 207.07
T. Rowe Price (TROW) 1.9 $3.1M 29k 109.06
SEI Investments Company (SEIC) 1.9 $3.1M 53k 58.30
Alphabet Cap Stk Cl A (GOOGL) 1.8 $3.0M 34k 88.23
Cohen & Steers (CNS) 1.8 $2.9M 45k 64.56
eBay (EBAY) 1.8 $2.9M 70k 41.47
Gentex Corporation (GNTX) 1.7 $2.8M 103k 27.27
S&p Global (SPGI) 1.7 $2.8M 8.4k 334.94
Microsoft Corporation (MSFT) 1.6 $2.6M 11k 239.82
Church & Dwight (CHD) 1.6 $2.6M 32k 80.61
Qualys (QLYS) 1.6 $2.6M 23k 112.23
Gra (GGG) 1.5 $2.5M 38k 67.26
Moody's Corporation (MCO) 1.5 $2.4M 8.7k 278.62
Meta Platforms Cl A (META) 1.5 $2.4M 20k 120.34
Electronic Arts (EA) 1.5 $2.4M 19k 122.18
Monster Beverage Corp (MNST) 1.4 $2.2M 22k 101.53
Armstrong World Industries (AWI) 1.3 $2.2M 32k 68.59
Intel Corporation (INTC) 1.2 $2.0M 74k 26.43
Norfolk Southern (NSC) 1.2 $1.9M 7.7k 246.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.8M 5.2k 351.31
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.7M 7.9k 213.11
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.0 $1.6M 52k 31.46
Pepsi (PEP) 0.9 $1.5M 8.5k 180.66
Kla Corp Com New (KLAC) 0.9 $1.5M 4.0k 377.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.4M 29k 49.49
United Parcel Service CL B (UPS) 0.9 $1.4M 8.1k 173.84
CBOE Holdings (CBOE) 0.8 $1.3M 11k 125.47
Vanguard Index Fds Value Etf (VTV) 0.7 $1.2M 8.7k 140.37
Philip Morris International (PM) 0.7 $1.2M 12k 101.21
Duke Energy Corp Com New (DUK) 0.7 $1.2M 12k 102.99
Nextera Energy (NEE) 0.7 $1.2M 14k 83.60
McDonald's Corporation (MCD) 0.7 $1.1M 4.3k 263.53
UnitedHealth (UNH) 0.7 $1.1M 2.1k 530.18
Keysight Technologies (KEYS) 0.6 $1.0M 5.9k 171.07
Mondelez Intl Cl A (MDLZ) 0.6 $980k 15k 66.65
Zoetis Cl A (ZTS) 0.6 $940k 6.4k 146.55
CSX Corporation (CSX) 0.6 $933k 30k 30.98
Dominion Resources (D) 0.5 $870k 14k 61.32
Altria (MO) 0.5 $826k 18k 45.71
General Mills (GIS) 0.5 $780k 9.3k 83.85
Anthem (ELV) 0.5 $777k 1.5k 512.97
National Bankshares (NKSH) 0.4 $731k 18k 40.30
Merck & Co (MRK) 0.4 $715k 6.4k 110.95
Illinois Tool Works (ITW) 0.4 $687k 3.1k 220.30
Alphabet Cap Stk Cl C (GOOG) 0.4 $680k 7.7k 88.73
Servicenow (NOW) 0.4 $661k 1.7k 388.27
JPMorgan Chase & Co. (JPM) 0.4 $650k 4.8k 134.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $623k 2.0k 308.90
SYSCO Corporation (SYY) 0.3 $571k 7.5k 76.45
Coca-Cola Company (KO) 0.3 $509k 8.0k 63.61
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $488k 3.0k 163.59
Vmware Cl A Com 0.3 $482k 3.9k 122.76
Exxon Mobil Corporation (XOM) 0.3 $474k 4.3k 110.30
CarMax (KMX) 0.3 $466k 7.7k 60.89
Choice Hotels International (CHH) 0.3 $446k 4.0k 112.64
Chevron Corporation (CVX) 0.3 $426k 2.4k 179.49
Markel Corporation (MKL) 0.3 $411k 312.00 1317.49
Walt Disney Company (DIS) 0.2 $398k 4.6k 86.88
Caterpillar (CAT) 0.2 $395k 1.6k 239.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $393k 2.1k 191.23
Emerson Electric (EMR) 0.2 $391k 4.1k 96.06
Ishares Tr Msci Eafe Etf (EFA) 0.2 $386k 5.9k 65.64
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $374k 13k 28.67
Fastenal Company (FAST) 0.2 $363k 7.7k 47.32
Linde SHS 0.2 $358k 1.1k 326.18
Dover Corporation (DOV) 0.2 $317k 2.3k 135.41
Amgen (AMGN) 0.2 $308k 1.2k 262.64
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $293k 1.7k 173.29
Skyworks Solutions (SWKS) 0.2 $281k 3.1k 91.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $278k 3.4k 82.48
Pfizer (PFE) 0.2 $276k 5.4k 51.24
Starbucks Corporation (SBUX) 0.2 $271k 2.7k 99.21
American Electric Power Company (AEP) 0.2 $266k 2.8k 94.95
Becton, Dickinson and (BDX) 0.2 $264k 1.0k 254.30
Truist Financial Corp equities (TFC) 0.2 $261k 6.1k 43.03
Hershey Company (HSY) 0.2 $257k 1.1k 231.57
O'reilly Automotive (ORLY) 0.2 $257k 304.00 844.03
Analog Devices (ADI) 0.2 $251k 1.5k 164.03
Verizon Communications (VZ) 0.2 $249k 6.3k 39.40
Nuveen Build Amer Bd (NBB) 0.2 $248k 16k 15.96
Micron Technology (MU) 0.2 $246k 4.9k 49.98
Wal-Mart Stores (WMT) 0.1 $237k 1.7k 141.79
Veeva Sys Cl A Com (VEEV) 0.1 $236k 1.5k 161.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $231k 5.9k 38.98
Eli Lilly & Co. (LLY) 0.1 $230k 629.00 365.84
Albemarle Corporation (ALB) 0.1 $217k 1.0k 216.86
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $212k 4.7k 45.62
Allison Transmission Hldngs I (ALSN) 0.1 $209k 5.0k 41.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $200k 2.2k 89.99
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $36k 10k 3.63
Alkaline Wtr Com New 0.0 $1.7k 10k 0.17