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 |