Taylor Hoffman Wealth Management

Latest statistics and disclosures from Taylor Hoffman Wealth Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Taylor Hoffman Wealth Management

Companies in the Taylor Hoffman Wealth Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 7.94 41905 293.64
Dominion Resources (D) 2.83 52988 82.81
Walt Disney Company (DIS) 2.65 28412 +2% 144.62
Deere & Company (DE) 2.40 21509 -2% 173.28
Microsoft Corporation (MSFT) 2.32 22765 157.70
Adobe Systems Incorporated (ADBE) 2.16 10138 329.85
Vanguard Growth ETF (VUG) 2.03 17243 182.16
Brookfield Asset Management (BAM.A) 2.01 53827 57.80
Norfolk Southern (NSC) 1.77 14119 194.14
Altria (MO) 1.73 53630 +7% 49.92
CSX Corporation (CSX) 1.70 36358 72.36
Pepsi (PEP) 1.64 18563 136.67
Exxon Mobil Corporation (XOM) 1.62 36026 69.78
Markel Corporation (MKL) 1.60 2167 1143.05
Vanguard Value ETF (VTV) 1.52 19710 119.84
Vanguard S&p 500 Etf idx fd 1.51 7910 +15% 295.83
Philip Morris International (PM) 1.44 26207 85.09
Procter & Gamble Company (PG) 1.35 16720 124.88
Applied Materials (AMAT) 1.34 34107 +12% 61.04
Skyworks Solutions (SWKS) 1.31 16795 +12% 120.87
Duke Energy 1.30 22033 91.23
United Parcel Service (UPS) 1.25 16515 117.05
Coca-Cola Company (KO) 1.14 31859 -5% 55.34
Berkshire Hathaway (BRK.B) 1.13 7706 226.45
KLA-Tencor Corporation (KLAC) 1.13 9794 178.17
Verizon Communications (VZ) 1.08 27398 61.39
Albemarle Corporation (ALB) 1.06 22466 73.04
Johnson & Johnson (JNJ) 1.04 11010 -4% 145.87
3M Company (MMM) 1.02 8991 -3% 176.40
JPMorgan Chase & Co. (JPM) 0.99 11029 139.36
Rocky Mtn Chocolate Factory Com stock 0.97 162167 -20% 9.23
Alphabet Inc Class A cs 0.96 1109 1339.04
Vanguard Europe Pacific ETF (VEA) 0.94 33248 +22% 44.06
CarMax (KMX) 0.91 16016 87.66
General Mills (GIS) 0.91 26428 -3% 53.54
Merck & Co (MRK) 0.87 14852 -3% 90.96
Keysight Technologies 0.87 13150 102.66
Eaton Vance (EV) 0.86 28599 +4% 46.68
Truist Financial Corp equities 0.85 23404 NEW 56.32
SYSCO Corporation (SYY) 0.84 15172 85.55
NewMarket Corporation (NEU) 0.82 2628 486.68
Union Pacific Corporation (UNP) 0.80 6852 +19% 180.82
F5 Networks (FFIV) 0.78 8638 +14% 139.62
Mondelez Int 0.77 21761 55.10
Cisco Systems (CSCO) 0.76 24721 47.98
Intel Corporation (INTC) 0.73 18886 +23% 59.83
Chevron Corporation (CVX) 0.71 9155 120.48
Nextera Energy Inc C om 0.68 4356 242.19
McDonald's Corporation (MCD) 0.66 5215 197.70
Fastenal Company (FAST) 0.66 27826 36.94
Vanguard Admiral Fds Inc cmn 0.61 6765 +6% 138.95
UnitedHealth (UNH) 0.60 3156 -3% 294.04
Emerson Electric (EMR) 0.59 11973 76.25
H&R; Block (HRB) 0.57 37731 -2% 23.48
Las Vegas Sands (LVS) 0.56 12497 69.06
Servicenow 0.56 3064 282.31
Alphabet Inc Class C cs 0.56 654 1336.39
Grand Canyon Education (LOPE) 0.55 8928 +8% 95.77
Lockheed Martin Corporation (LMT) 0.54 2136 -3% 389.51
Vanguard Mun Bd Fd Inc tax-exempt bd 0.53 15482 +14% 53.55
Becton, Dickinson and (BDX) 0.50 2849 272.03
Pfizer (PFE) 0.49 19358 39.16
Westlake Chemical Corporation (WLK) 0.48 10696 -5% 70.12
Facebook Inc cl a 0.46 3504 +33% 205.19
International Business Machines (IBM) 0.45 5150 133.98
Texas Instruments Incorporated (TXN) 0.45 5405 +40% 128.21
Bristol Myers Squibb (BMY) 0.42 10152 64.22
Booking Holdings 0.42 318 +37% 2053.46
Micron Technology (MU) 0.41 11723 +14% 53.74
AT&T; (T) 0.40 15971 39.07
Vanguard Total Bond Market ETF (BND) 0.40 7481 +76% 83.81
American Electric Power Company (AEP) 0.39 6353 94.44
PNC Financial Services (PNC) 0.37 3641 159.57
Illinois Tool Works (ITW) 0.37 3175 +57% 179.53
Vanguard Admiral Fds Inc cmn 0.37 3734 +8% 152.12
Anthem 0.37 1898 301.90
Caterpillar (CAT) 0.36 3772 147.67
Southern Company (SO) 0.35 8542 63.69
Dover Corporation (DOV) 0.35 4657 115.31
Lam Research Corporation (LRCX) 0.35 1857 +67% 292.41
Sempra Energy (SRE) 0.33 3400 151.47
Amgen (AMGN) 0.29 1890 241.27
Wal-Mart Stores (WMT) 0.27 3543 118.83
iShares MSCI EAFE Index Fund (EFA) 0.27 6000 69.50
Kimberly-Clark Corporation (KMB) 0.26 2923 +5% 137.53
Voya Financial 0.26 6717 61.04
SEI Investments Company (SEIC) 0.25 5818 +50% 65.49
General Electric Company (GE) 0.25 34401 -8% 11.16
Vanguard Total Stock Market ETF (VTI) 0.25 2373 163.51
Loews Corporation (L) 0.23 6898 52.48
Vanguard Emerging Markets ETF (VWO) 0.23 8126 44.43
Veeva Sys Inc cl a 0.23 2579 140.75
Lowe's Companies (LOW) 0.22 2896 -13% 119.82
Starbucks Corporation (SBUX) 0.21 3673 87.94
Gentex Corporation (GNTX) 0.21 11072 +185% 28.99
Aon 0.21 1530 208.50
NIC (EGOV) 0.20 13784 +4% 22.34
ONEOK (OKE) 0.20 4122 75.69
Bank of America Corporation (BAC) 0.19 8323 35.20
Enbridge Inc 0.19 7575 39.74
Vanguard Mid-Cap Value ETF (VOE) 0.19 2443 119.12
Linde Plc 0.19 1382 212.74
Wells Fargo & Company (WFC) 0.18 5080 -2% 53.74
Oracle Corporation (ORCL) 0.18 5204 53.04
iShares Russell 1000 Growth Index (IWF) 0.18 1608 -3% 176.00
Vanguard Mid-Cap Growth ETF (VOT) 0.17 1621 -2% 158.54
Dupont De Nemours Inc Com 0.17 3988 64.19
Capital One Financial (COF) 0.16 2368 103.04
iShares Lehman Aggregate Bond (AGG) 0.16 2224 112.41
Vanguard Small-Cap Growth ETF (VBK) 0.16 1269 198.58
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.16 4798 50.65
Abbott Laboratories (ABT) 0.15 2613 86.87
Archer Daniels Midland Company (ADM) 0.15 5142 -10% 46.29
Snap-on Incorporated (SNA) 0.15 1352 +125% 169.38
Eli Lilly & Co. (LLY) 0.14 1629 131.37
Honeywell International (HON) 0.14 1186 177.07
Visa (V) 0.14 1189 187.55
Illumina (ILMN) 0.14 633 331.75
Kraft Heinz 0.14 6928 -4% 32.19
Dow Inc 0.14 3988 54.66
Hershey Company (HSY) 0.13 1387 147.08
PPL Corporation (PPL) 0.13 5600 35.89
IPG Photonics Corporation (IPGP) 0.13 1348 +89% 144.66
Sherwin-Williams Company (SHW) 0.11 287 581.88
United Technologies Corporation (UTX) 0.11 1104 149.46
Blackrock Va Municipal Bond 0.11 10001 16.70
Comcast Corporation (CMCSA) 0.10 3475 44.89
Consolidated Edison (ED) 0.10 1720 +25% 90.70
iShares Russell 1000 Value Index (IWD) 0.10 1134 -4% 136.68
Amazon (AMZN) 0.10 86 +13% 1848.84
TransDigm Group Incorporated (TDG) 0.10 278 561.15
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.10 10729 14.35
Hanesbrands (HBI) 0.09 9779 -20% 14.83
Universal Corporation (UVV) 0.09 2314 57.04
Tyson Foods (TSN) 0.09 1562 90.91
Zimmer Holdings (ZMH) 0.09 930 149.46
UDR (UDR) 0.09 2840 46.83
Arista Networks 0.09 657 NEW 203.96
S&p Global 0.09 482 +36% 273.86
Cigna Corp New 0.09 699 204.58
NVIDIA Corporation (NVDA) 0.08 505 235.64
Watsco, Incorporated (WSO) 0.08 710 180.28
Boeing Company (BA) 0.08 386 326.42
Air Products & Chemicals (APD) 0.08 555 234.23
Occidental Petroleum Corporation (OXY) 0.08 2851 -42% 41.04
Royal Dutch Shell (RDS.B) 0.08 2108 -15% 59.77
iShares S&P; 500 Index (IVV) 0.08 378 322.75
Clorox Company (CLX) 0.08 800 153.75
DTE Energy Company (DTE) 0.08 987 129.69
Wp Carey 0.08 1629 79.80
American Express Company (AXP) 0.07 910 124.18
Electronic Arts (ERTS) 0.07 937 +837% 107.79
Valero Energy Corporation (VLO) 0.07 1210 93.39
Maxim Integrated Products (MXIM) 0.07 1716 NEW 61.77
SAP AG (SAP) 0.07 840 134.52
Gra (GGG) 0.07 1948 NEW 51.85
Allison Transmission Hldngs I 0.07 2225 NEW 48.54
Supernus Pharmaceuticals 0.07 4525 NEW 23.65
Abbvie 0.07 1228 88.76
Moody's Corporation (MCO) 0.06 410 236.59
Yum! Brands (YUM) 0.06 976 100.41
Novartis AG (NVS) 0.06 1000 -3% 95.00
Allstate Corporation (ALL) 0.06 772 112.69
Energy Transfer Equity (ETE) 0.06 6976 12.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 1800 53.89
O'reilly Automotive Inc 0.06 200 440.00
Vanguard High Dividend Yield ETF (VYM) 0.06 1050 93.33
Vanguard Information Technology ETF (VGT) 0.06 397 244.33
Ishares High Dividend Equity F 0.06 950 97.89
Marathon Petroleum Corp 0.06 1442 60.33
Guidewire Software 0.06 906 109.27
Mplx 0.06 3448 25.52
Alibaba Group Holding Ltd Spon 0.06 442 212.67
Medtronic 0.06 770 112.99
Corteva Inc Com 0.06 3134 -21% 29.67
BlackRock (BLK) 0.05 155 503.23
Travelers Companies (TRV) 0.05 581 137.69
Campbell Soup Company (CPB) 0.05 1600 49.38
Colgate-Palmolive Company (CL) 0.05 1032 68.80
Diageo (DEO) 0.05 474 168.78
GlaxoSmithKline (GSK) 0.05 1500 46.67
Gilead Sciences (GILD) 0.05 1300 64.62
Delta Air Lines (DAL) 0.05 1245 -13% 58.63
CenterPoint Energy (CNP) 0.05 2600 27.31
National Fuel Gas (NFG) 0.05 1826 46.55
Owens & Minor (OMI) 0.05 13592 -2% 5.15
Technology SPDR (XLK) 0.05 900 92.22
Vanguard Dividend Appreciation ETF (VIG) 0.05 600 125.00
Blackrock Util & Infrastrctu 0.05 3800 +90% 22.37
Corning Incorporated (GLW) 0.04 2105 28.98
Bank of New York Mellon Corporation (BK) 0.04 1138 50.09
FirstEnergy (FE) 0.04 1240 48.39
Nucor Corporation (NUE) 0.04 1200 56.67
Brown-Forman Corporation (BF.B) 0.04 977 67.55
AFLAC Incorporated (AFL) 0.04 1200 52.50
Stamps (STMP) 0.04 727 +77% 83.91
* Proshares Tr S&p 500 Aristo Added 0.04 802 76.06
One Gas 0.04 600 93.33
Synchrony Financial 0.04 1600 36.25
Hp 0.04 3316 20.51
Hewlett Packard Enterprise 0.04 3482 15.80
Vanguard Whitehall Fds Inc intl dvd etf 0.04 950 71.58
Vanguard Int High Dvd Yld In exchange traded funds 0.04 900 63.33
BP (BP) 0.03 1156 -34% 38.06
Discover Financial Services (DFS) 0.03 510 84.31
Costco Wholesale Corporation (COST) 0.03 135 296.30
Home Depot (HD) 0.03 204 220.59
Tractor Supply Company (TSCO) 0.03 450 93.33
Baxter International (BAX) 0.03 500 84.00
Cardinal Health (CAH) 0.03 886 50.79
Intuitive Surgical (ISRG) 0.03 79 594.94
ConAgra Foods (CAG) 0.03 1500 34.00
Xcel Energy (XEL) 0.03 800 63.75
SPDR Gold Trust (GLD) 0.03 343 142.86
Enterprise Products Partners 0.03 1866 28.40
Imax Corp Cad Com (usd) 0.03 2300 20.43
PIMCO Corporate Opportunity Fund (PTY) 0.03 2556 19.17
PIMCO High Income Fund (PHK) 0.03 6350 7.56
BlackRock Core Bond Trust (BHK) 0.03 3701 14.59
Citigroup Inc 0.03 588 79.93
Cohen & Steers Ltd Dur Pfd I 0.03 2017 26.28
Hd Supply 0.03 1000 40.00
Fnf 0.03 1051 45.67
Paypal Holdings 0.03 400 107.50
Ww Intl Inc 0.03 1073 38.21
Federated Investors (FII) 0.02 1025 NEW 32.20
PPG Industries (PPG) 0.02 265 132.08
Polaris Industries (PII) 0.02 340 -42% 102.94
International Paper Company (IP) 0.02 800 46.25
Schlumberger (SLB) 0.02 800 40.00
Deluxe Corporation (DLX) 0.02 537 50.28
Highwoods Properties (HIW) 0.02 500 48.00
Edison International (EIX) 0.02 317 75.71
Ares Capital Corporation (ARCC) 0.02 1663 18.64
South Jersey Industries (SJI) 0.02 1020 33.33
Vector (VGR) 0.02 2606 13.43
Equity Lifestyle Properties (ELS) 0.02 394 +100% 71.07
iShares Russell Midcap Value Index (IWS) 0.02 375 96.00
iShares Russell 2000 Growth Index (IWO) 0.02 175 211.43
Regency Centers Corporation (REG) 0.02 486 63.79
Financial Select Sector SPDR (XLF) 0.02 1250 30.40
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.02 1166 24.01
Main Street Capital Corporation (MAIN) 0.02 750 +200% 42.67
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 3020 9.93
Schwab Strategic Tr sht tm us tres 0.02 667 +12% 50.97
Vanguard Admiral Fds Inc equity 0.02 215 172.09
Vanguard Admiral Fds Inc equity 0.02 298 124.16
Te Connectivity Ltd for 0.02 357 95.24
Kinder Morgan Inc. 0.02 1300 21.54
Eaton 0.02 340 94.12
Workday Inc cl a 0.02 149 167.79
Gaming & Leisure Pptys 0.02 548 43.80
Suno 0.02 1200 30.83
Crown Castle Intl 0.02 212 141.51
Lamar Advertising Co-a 0.02 381 89.24
Aerojet Rocketdy 0.02 771 45.40
Wec Energy Group Inc Com stock 0.02 394 91.37
Charter Communications Inc New Cl A cl a 0.02 64 484.38
Johnson Controls International Plc equity 0.02 750 -25% 41.33
Yum China Holdings 0.02 640 48.44
Brookfield Real Assets Incom shs ben int 0.02 1722 21.49
Invesco S&p 500 Equal Weight Etf 0.02 209 114.83
Clearway Energy Inc cl c 0.02 1200 +140% 20.00
Packaging Corporation of America (PKG) 0.01 88 -12% 113.64
Hasbro (HAS) 0.01 82 109.76
Annaly Capital Management (NLY) 0.01 1204 9.14
Fidelity National Information Services (FIS) 0.01 155 141.94
Sony Corporation (SNE) 0.01 300 66.67
SPDR S&P; 500 ETF (SPY) 0.01 41 NEW 317.07
Carnival Corporation (CCL) 0.01 410 51.22
Newmont Mining Corporation (NEM) 0.01 266 45.11
T. Rowe Price (TROW) 0.01 100 120.00
V.F. Corporation (VFC) 0.01 103 97.09
Morgan Stanley (MS) 0.01 156 51.28
Eastman Chemical Company (EMN) 0.01 200 80.00
AstraZeneca (AZN) 0.01 200 50.00
Raytheon Company (RTN) 0.01 59 220.34
CVS Caremark Corporation (CVS) 0.01 144 76.39
eBay (EBAY) 0.01 400 35.00
Marsh & McLennan Companies (MMC) 0.01 134 111.94
Royal Dutch Shell (RDS.A) 0.01 200 -50% 60.00
Exelon Corporation (EXC) 0.01 387 46.51
Williams Companies (WMB) 0.01 710 23.94
Lazard Ltd-cl A shs a 0.01 427 -30% 39.81
TJX Companies (TJX) 0.01 200 60.00
Accenture 0.01 95 210.53
Anheuser-Busch InBev NV (BUD) 0.01 100 80.00
Novo Nordisk A/S (NVO) 0.01 146 54.79
Prudential Financial (PRU) 0.01 112 89.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 30 300.00
Axis Capital Holdings Ltd 0.01 351 59.83
iShares NASDAQ Biotechnology Index (IBB) 0.01 100 120.00
salesforce (CRM) 0.01 94 159.57
Entergy Corporation (ETR) 0.01 150 120.00
TowneBank (TOWN) 0.01 280 28.57
Cibc Cad Com 0.01 100 80.00
Ingersoll-rand Co Ltd-cl A 0.01 165 133.33
Tredegar Corporation (TG) 0.01 495 22.22
UGI Corporation (UGI) 0.01 268 44.78
Wabtec Corporation (WAB) 0.01 115 -41% 78.26
McCormick & Company, Incorporated (MKC) 0.01 49 163.27
PacWest Ban (PACW) 0.01 288 38.19
SPDR KBW Regional Banking (KRE) 0.01 321 59.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 29 275.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 87 NEW 137.93
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 356 47.75
Cohen & Steers infrastucture Fund (UTF) 0.01 800 26.25
General Motors Company (GM) 0.01 366 -35% 35.52
One Liberty Properties (OLP) 0.01 500 28.00
Vanguard REIT ETF (VNQ) 0.01 178 95.51
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 350 37.14
Nuveen Muni Value Fund (NUV) 0.01 1000 11.00
John Hancock Patriot Premium Div Fund II (PDT) 0.01 1068 17.79
Western Asset Managed Municipals Fnd (MMU) 0.01 796 13.82
MFS Municipal Income Trust (MFM) 0.01 2283 7.01
BlackRock MuniHolding Insured Investm (MFL) 0.01 1167 13.71
Vanguard Scottsdale Fds vng rus2000idx 0.01 66 136.36
Phillips 66 0.01 110 -12% 109.09
Sarepta Therapeutics 0.01 100 130.00
Blackstone Mtg Tr 0.01 549 36.43
Pattern Energy 0.01 650 26.15
Walgreen Boots Alliance 0.01 360 -21% 58.33
Chemours 0.01 767 18.25
Welltower Inc Com reit 0.01 124 80.65
Chubb 0.01 63 158.73
Barings Participation Inv 0.01 800 16.25
Invesco Qqq Trust Series 1 0.01 108 212.96
Invesco S&p 500 High Div, Low V equities 0.01 490 NEW 44.90
Bausch Health Companies 0.01 450 28.89
Alcon Inc 0.01 200 55.00
Peak 0.01 244 NEW 32.79
* America Movil Sab De Cv spon adr l shs 0.00 260 15.38
CIT (CIT) 0.00 61 49.18
Cognizant Technology Solutions (CTSH) 0.00 24 41.67
CME (CME) 0.00 24 208.33
Genworth Financial (GNW) 0.00 1000 4.00
Goldman Sachs (GS) 0.00 11 272.73
Hartford Financial Services (HIG) 0.00 106 56.60
MasterCard Incorporated (MA) 0.00 22 318.18
U.S. Ban (USB) 0.00 68 58.82
Ameriprise Financial (AMP) 0.00 12 166.67
Ecolab (ECL) 0.00 21 190.48
Cameco Corporation 0.00 1 NEW 0.00
Cullen/Frost Bankers (CFR) 0.00 37 108.11
Edwards Lifesciences (EW) 0.00 10 200.00
Microchip Technology (MCHP) 0.00 23 86.96
Northrop Grumman Corporation (NOC) 0.00 14 357.14
Transocean Ltd. 0.00 300 6.67
Best Buy (BBY) 0.00 83 84.34
Nordstrom (JWN) 0.00 50 40.00
Verisign (VRSN) 0.00 26 192.31
Regions Financial Corporation (RF) 0.00 259 15.44
Nokia Corporation (NOK) 0.00 428 4.67
Whirlpool Corporation (WHR) 0.00 26 153.85
United Rentals (URI) 0.00 16 187.50
CenturyLink (CTL) 0.00 82 12.20
NIKE (NKE) 0.00 22 +10% 90.91
Sanofi-Aventis SA (SNY) 0.00 0 0.00
Unilever N.V. (UN) 0.00 40 50.00
Weyerhaeuser Company (WY) 0.00 160 31.25
Ford Motor Company (F) 0.00 300 10.00
Danaher Corporation (DHR) 0.00 37 162.16
Washington Real Estate Investment Trust (WRE) 0.00 200 30.00
Manpower (MAN) 0.00 15 66.67
Dollar Tree (DLTR) 0.00 39 102.56
United States Oil Fund (USO) 0.00 21 0.00
InnerWorkings (INWK) 0.00 262 3.82
Constellation Brands (STZ) 0.00 34 176.47
iShares Russell 1000 Index (IWB) 0.00 18 166.67
Intuit (INTU) 0.00 17 235.29
MetLife (MET) 0.00 104 48.08
MarketAxess Holdings (MKTX) 0.00 14 357.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 9 222.22
BP Prudhoe Bay Royalty Trust (BPT) 0.00 600 6.67
Old Dominion Freight Line (ODFL) 0.00 29 206.90
Bk Nova Cad Com (usd) 0.00 50 60.00
Duke Realty Corporation (DRE) 0.00 200 35.00
Brink's Company (BCO) 0.00 37 81.08
Rbc Cad Com 0.00 50 80.00
Tor Dom Bk Cad Com 0.00 50 60.00
Bank Of Montreal Cadcom Npv 0.00 50 80.00
Hercules Technology Growth Capital (HTGC) 0.00 500 14.00
Manulife Finl Corp 0.00 333 21.02
American International (AIG) 0.00 83 48.19
CBOE Holdings (CBOE) 0.00 18 111.11
Dollar General (DG) 0.00 32 156.25
Ebix (EBIX) 0.00 221 NEW 31.67
iShares Silver Trust (SLV) 0.00 150 20.00
BSQUARE Corporation (BSQR) 0.00 125 0.00
Motorola Solutions (MSI) 0.00 18 166.67
Putnam Premier Income Trust (PPT) 0.00 1000 5.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 8 0.00
iShares Russell Microcap Index (IWC) 0.00 20 100.00
BlackRock Credit All Inc Trust IV (BTZ) 0.00 195 15.38
Invesco Van Kampen Municipal Trust (VKQ) 0.00 500 12.00
Nuveen Municipal Income Fund (NMI) 0.00 400 12.50
Vanguard Admiral Fds Inc cmn 0.00 14 142.86
Vanguard Admiral Fds Inc equity 0.00 15 133.33
Wendy's/arby's Group 0.00 170 23.53
Cbre Group Inc Cl A 0.00 40 50.00
American Tower Reit 0.00 20 250.00
Wpx Energy 0.00 62 16.13
Allianzgi Conv & Income Fd I 0.00 368 5.43
Zoetis Inc Cl A 0.00 30 133.33
Sirius Xm Holdings 0.00 450 6.67
Allegion Plc equity 0.00 59 118.64
Vodafone Group New Adr F 0.00 356 19.66
Restaurant Brands Intl Inc Com equity / large cap 0.00 44 68.18
Xenia Hotels & Resorts 0.00 150 20.00
Lumentum Hldgs 0.00 11 90.91
Real Estate Select Sect Spdr 0.00 171 40.94
Fortive 0.00 18 55.56
Advansix Inc Com stock 0.00 18 0.00
Alcoa 0.00 78 25.64
Arconic Inc Com stock 0.00 235 29.79
Lamb Weston Hldgs 0.00 55 -90% 90.91
Insight Select Income Fund Ins 0.00 285 21.05
Sba Communications Corp Com stock 0.00 16 250.00
Dxc Technology 0.00 151 -15% 39.74
Perspecta Inc 0.00 75 -14% 26.67
Halyard Health Inc Com stock 0.00 149 -3% 33.56
Garrett Motion Inc 0.00 89 -19% 11.24
Resideo Technologies Inc 0.00 140 -23% 14.29
Rite Aid Corporation Com 0.00 31 0.00
Kontoor Brands Inc 0.00 10 -28% 0.00

Past Filings by Taylor Hoffman Wealth Management

View past SEC 13F filings by Taylor Hoffman Wealth Management

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