Taylor Hoffman Wealth Management
Latest statistics and disclosures from Taylor Hoffman Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ANET, AMAT, META, LRCX, and represent 26.11% of Taylor Hoffman Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VRSN, NVDA, NVR, AWI, TXN, GNTX, SNA, SO, HRB, CSCO.
- Started 5 new stock positions in TXN, SO, VRSN, HRB, NVR.
- Reduced shares in these 10 stocks: INTC, BND, , ANET, VUG, ITW, NOW, KMX, LRCX, NEE.
- Sold out of its positions in INTC, SWKS.
- Taylor Hoffman Wealth Management was a net buyer of stock by $4.4M.
- Taylor Hoffman Wealth Management has $246M in assets under management (AUM), dropping by 4.21%.
- Central Index Key (CIK): 0001727762
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Portfolio Holdings for Taylor Hoffman Wealth Management
Taylor Hoffman Wealth Management holds 111 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $21M | 97k | 216.75 |
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| Arista Networks (ANET) | 5.2 | $13M | 36k | 356.70 |
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| Applied Materials (AMAT) | 4.3 | $11M | 45k | 237.41 |
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| Meta Platforms Cl A (META) | 4.3 | $11M | 21k | 504.68 |
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| Lam Research Corporation (LRCX) | 3.8 | $9.3M | 8.8k | 1060.63 |
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| Fair Isaac Corporation (FICO) | 3.4 | $8.4M | 5.6k | 1496.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $7.1M | +2% | 39k | 182.99 |
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| Adobe Systems Incorporated (ADBE) | 2.6 | $6.4M | 12k | 560.01 |
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| Deere & Company (DE) | 2.4 | $5.9M | 16k | 360.99 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.2 | $5.4M | 108k | 49.46 |
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| Snap-on Incorporated (SNA) | 2.1 | $5.1M | +4% | 20k | 256.90 |
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| Procter & Gamble Company (PG) | 2.1 | $5.0M | 31k | 162.72 |
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| eBay (EBAY) | 2.0 | $5.0M | +2% | 95k | 52.68 |
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| Microsoft Corporation (MSFT) | 2.0 | $5.0M | 11k | 456.73 |
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| Cisco Systems (CSCO) | 2.0 | $4.8M | +4% | 101k | 47.52 |
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| Armstrong World Industries (AWI) | 1.9 | $4.8M | +6% | 43k | 111.43 |
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| Gentex Corporation (GNTX) | 1.8 | $4.5M | +5% | 134k | 33.61 |
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| Paychex (PAYX) | 1.8 | $4.5M | +2% | 38k | 117.00 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.8 | $4.4M | -6% | 61k | 71.45 |
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| Cohen & Steers (CNS) | 1.7 | $4.2M | 60k | 70.88 |
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| T. Rowe Price (TROW) | 1.7 | $4.2M | +2% | 37k | 113.85 |
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| S&p Global (SPGI) | 1.7 | $4.2M | 9.4k | 446.32 |
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| Moody's Corporation (MCO) | 1.7 | $4.1M | 9.8k | 421.49 |
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| SEI Investments Company (SEIC) | 1.7 | $4.1M | +2% | 63k | 64.56 |
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| Union Pacific Corporation (UNP) | 1.6 | $4.0M | 18k | 224.86 |
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| Church & Dwight (CHD) | 1.6 | $3.8M | 36k | 104.87 |
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| Johnson & Johnson (JNJ) | 1.5 | $3.6M | +3% | 25k | 146.44 |
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| Qualys (QLYS) | 1.4 | $3.6M | +4% | 25k | 142.28 |
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| Allison Transmission Hldngs I (ALSN) | 1.4 | $3.5M | +4% | 47k | 74.96 |
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| Electronic Arts (EA) | 1.4 | $3.4M | +2% | 25k | 137.32 |
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| Gra (GGG) | 1.3 | $3.3M | 42k | 77.82 |
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| Verisign (VRSN) | 1.2 | $2.9M | NEW | 16k | 175.71 |
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| Kla Corp Com New (KLAC) | 1.2 | $2.8M | 3.4k | 827.79 |
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| Monster Beverage Corp (MNST) | 1.0 | $2.5M | +3% | 50k | 49.90 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $2.4M | +7% | 4.8k | 501.27 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $1.9M | 47k | 40.93 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.9M | -2% | 5.1k | 376.70 |
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| CBOE Holdings (CBOE) | 0.6 | $1.5M | 8.5k | 171.92 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.4M | +846% | 12k | 124.30 |
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| Pepsi (PEP) | 0.6 | $1.4M | 8.5k | 162.89 |
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| Servicenow (NOW) | 0.5 | $1.3M | 1.7k | 788.96 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.3M | 8.2k | 159.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.3M | 6.9k | 184.49 |
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| Philip Morris International (PM) | 0.5 | $1.2M | 12k | 101.25 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $1.2M | 12k | 99.35 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.2M | 23k | 49.93 |
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| Zoetis Cl A (ZTS) | 0.5 | $1.1M | 6.4k | 172.58 |
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| UnitedHealth (UNH) | 0.4 | $1.1M | +4% | 2.2k | 494.65 |
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| McDonald's Corporation (MCD) | 0.4 | $1.1M | 4.3k | 249.99 |
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| CSX Corporation (CSX) | 0.4 | $1.1M | 32k | 33.59 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | +3% | 9.2k | 114.96 |
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| Norfolk Southern (NSC) | 0.4 | $1.1M | +2% | 4.9k | 214.06 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | +5% | 4.9k | 205.45 |
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| United Parcel Service CL B (UPS) | 0.4 | $1.0M | 7.4k | 135.95 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $962k | 15k | 65.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $891k | +18% | 2.2k | 405.19 |
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| Altria (MO) | 0.4 | $887k | 19k | 46.03 |
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| Dominion Resources (D) | 0.3 | $808k | 17k | 48.01 |
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| Anthem (ELV) | 0.3 | $779k | 1.5k | 534.55 |
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| Keysight Technologies (KEYS) | 0.3 | $775k | 5.7k | 134.93 |
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| Merck & Co (MRK) | 0.3 | $739k | +2% | 5.8k | 127.90 |
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| Illinois Tool Works (ITW) | 0.3 | $707k | -2% | 3.0k | 233.41 |
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| Eli Lilly & Co. (LLY) | 0.3 | $667k | +15% | 729.00 | 914.37 |
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| Coca-Cola Company (KO) | 0.3 | $630k | 10k | 63.28 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.2 | $591k | 6.0k | 98.09 |
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| General Mills (GIS) | 0.2 | $589k | 9.3k | 63.30 |
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| Caterpillar (CAT) | 0.2 | $563k | 1.7k | 329.08 |
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| Micron Technology (MU) | 0.2 | $553k | +10% | 4.2k | 131.52 |
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| National Bankshares (NKSH) | 0.2 | $529k | 18k | 29.15 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $507k | 1.9k | 268.04 |
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| Markel Corporation (MKL) | 0.2 | $504k | 320.00 | 1575.34 |
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| SYSCO Corporation (SYY) | 0.2 | $496k | 7.1k | 69.88 |
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| Choice Hotels International (CHH) | 0.2 | $471k | 4.0k | 118.89 |
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| Fastenal Company (FAST) | 0.2 | $463k | 7.5k | 62.09 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $461k | 5.9k | 78.47 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $449k | 12k | 37.50 |
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| Emerson Electric (EMR) | 0.2 | $440k | 4.1k | 108.05 |
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| Amgen (AMGN) | 0.2 | $427k | 1.4k | 311.01 |
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| Chevron Corporation (CVX) | 0.2 | $414k | +11% | 2.6k | 156.52 |
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| Booking Holdings (BKNG) | 0.2 | $404k | +10% | 104.00 | 3884.88 |
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| Truist Financial Corp equities (TFC) | 0.2 | $400k | 10k | 39.25 |
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| Linde SHS (LIN) | 0.2 | $399k | 929.00 | 428.94 |
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| Dover Corporation (DOV) | 0.2 | $395k | 2.2k | 176.99 |
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| Universal Corporation (UVV) | 0.2 | $391k | 8.2k | 47.64 |
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| Nextera Energy (NEE) | 0.2 | $389k | 5.6k | 69.90 |
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| Ge Aerospace Com New (GE) | 0.1 | $341k | 2.1k | 158.97 |
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| Analog Devices (ADI) | 0.1 | $341k | 1.5k | 225.18 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $340k | 3.5k | 97.37 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $337k | +4% | 2.3k | 145.42 |
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| CarMax (KMX) | 0.1 | $335k | -2% | 4.7k | 71.21 |
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| Watsco, Incorporated (WSO) | 0.1 | $335k | 724.00 | 461.95 |
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| NVR (NVR) | 0.1 | $329k | NEW | 44.00 | 7482.16 |
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| Amazon (AMZN) | 0.1 | $328k | +37% | 1.7k | 197.20 |
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| American Electric Power Company (AEP) | 0.1 | $327k | 3.7k | 87.28 |
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| O'reilly Automotive (ORLY) | 0.1 | $309k | 304.00 | 1016.32 |
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| Oracle Corporation (ORCL) | 0.1 | $305k | 2.1k | 143.09 |
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| Sherwin-Williams Company (SHW) | 0.1 | $279k | +22% | 943.00 | 295.79 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $263k | +5% | 1.6k | 165.00 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $252k | NEW | 1.3k | 194.60 |
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| Wal-Mart Stores (WMT) | 0.1 | $250k | +5% | 3.7k | 67.48 |
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| Becton, Dickinson and (BDX) | 0.1 | $234k | +7% | 1.0k | 229.27 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $232k | 1.7k | 137.82 |
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| Verizon Communications (VZ) | 0.1 | $223k | 5.4k | 41.74 |
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| Visa Com Cl A (V) | 0.1 | $217k | +10% | 825.00 | 263.24 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $212k | 4.7k | 45.60 |
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| Starbucks Corporation (SBUX) | 0.1 | $210k | 2.7k | 77.14 |
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| Southern Company (SO) | 0.1 | $207k | NEW | 2.7k | 77.00 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $207k | 1.1k | 181.67 |
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| H&R Block (HRB) | 0.1 | $206k | NEW | 3.8k | 54.73 |
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| Hershey Company (HSY) | 0.1 | $203k | 1.1k | 182.45 |
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| Nuveen Build Amer Bd (NBB) | 0.1 | $174k | 11k | 15.39 |
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Past Filings by Taylor Hoffman Wealth Management
SEC 13F filings are viewable for Taylor Hoffman Wealth Management going back to 2017
- Taylor Hoffman Wealth Management 2024 Q2 filed Aug. 9, 2024
- Taylor Hoffman Wealth Management 2024 Q1 filed May 9, 2024
- Taylor Hoffman Wealth Management 2023 Q4 filed Feb. 8, 2024
- Taylor Hoffman Wealth Management 2023 Q3 filed Nov. 13, 2023
- Taylor Hoffman Wealth Management 2023 Q2 filed Aug. 11, 2023
- Taylor Hoffman Wealth Management 2023 Q1 filed May 12, 2023
- Taylor Hoffman Wealth Management 2022 Q4 filed Feb. 14, 2023
- Taylor Hoffman Wealth Management 2022 Q3 filed Nov. 14, 2022
- Taylor Hoffman Wealth Management 2022 Q2 filed Aug. 12, 2022
- Taylor Hoffman Wealth Management 2022 Q1 filed May 13, 2022
- Taylor Hoffman Wealth Management 2021 Q4 filed Feb. 10, 2022
- Taylor Hoffman Wealth Management 2021 Q3 filed Nov. 12, 2021
- Taylor Hoffman Wealth Management 2021 Q2 filed Aug. 6, 2021
- Taylor Hoffman Wealth Management 2021 Q1 filed May 10, 2021
- Taylor Hoffman Wealth Management 2020 Q4 filed Feb. 5, 2021
- Taylor Hoffman Wealth Management 2020 Q3 filed Oct. 29, 2020