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, META, AMAT, LRCX, and represent 22.11% of Taylor Hoffman Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: ALSN, UVV, EBAY, SNA, CNS, PAYX, GNTX, TROW, AWI, CSCO.
- Started 4 new stock positions in CHKP, SPY, SHW, UVV.
- Reduced shares in these 10 stocks: BND, VMware, NEE, , AAPL, ANET, CBOE, PFE, VNQ, VTEB.
- Sold out of its positions in PFE, MMM, VWO, VNQ, VMware.
- Taylor Hoffman Wealth Management was a net buyer of stock by $2.6M.
- Taylor Hoffman Wealth Management has $222M in assets under management (AUM), dropping by 14.19%.
- Central Index Key (CIK): 0001727762
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Taylor Hoffman Wealth Management holds 108 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 8.6 | $19M | 99k | 192.53 |
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Arista Networks (ANET) | 3.8 | $8.5M | -3% | 36k | 235.51 |
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Meta Platforms Cl A (META) | 3.3 | $7.3M | 21k | 353.96 |
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Applied Materials (AMAT) | 3.3 | $7.2M | 45k | 162.07 |
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Lam Research Corporation (LRCX) | 3.1 | $6.9M | 8.9k | 783.26 |
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Adobe Systems Incorporated (ADBE) | 3.1 | $6.8M | 11k | 596.60 |
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Fair Isaac Corporation (FICO) | 3.0 | $6.6M | -3% | 5.7k | 1164.01 |
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Deere & Company (DE) | 2.8 | $6.3M | +3% | 16k | 399.88 |
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Snap-on Incorporated (SNA) | 2.4 | $5.4M | +8% | 19k | 288.84 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $5.2M | +3% | 38k | 139.69 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.3 | $5.1M | -18% | 69k | 73.55 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.3 | $5.0M | 105k | 47.90 |
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Cisco Systems (CSCO) | 2.1 | $4.7M | +7% | 94k | 50.52 |
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Qualys (QLYS) | 2.1 | $4.6M | 24k | 196.28 |
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Intel Corporation (INTC) | 2.1 | $4.5M | 91k | 50.25 |
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Procter & Gamble Company (PG) | 2.0 | $4.5M | +2% | 31k | 146.54 |
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Cohen & Steers (CNS) | 2.0 | $4.4M | +9% | 58k | 75.73 |
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Paychex (PAYX) | 2.0 | $4.4M | +8% | 37k | 119.11 |
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Union Pacific Corporation (UNP) | 1.9 | $4.3M | +2% | 17k | 245.62 |
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Microsoft Corporation (MSFT) | 1.9 | $4.1M | 11k | 376.04 |
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Gentex Corporation (GNTX) | 1.8 | $4.0M | +9% | 123k | 32.66 |
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S&p Global (SPGI) | 1.8 | $4.0M | +4% | 9.1k | 440.52 |
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eBay (EBAY) | 1.8 | $4.0M | +14% | 91k | 43.62 |
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Armstrong World Industries (AWI) | 1.8 | $3.9M | +9% | 40k | 98.32 |
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SEI Investments Company (SEIC) | 1.7 | $3.9M | +7% | 61k | 63.55 |
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T. Rowe Price (TROW) | 1.7 | $3.8M | +10% | 35k | 107.69 |
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Johnson & Johnson (JNJ) | 1.7 | $3.7M | +5% | 24k | 156.74 |
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Moody's Corporation (MCO) | 1.7 | $3.7M | +2% | 9.5k | 390.56 |
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Gra (GGG) | 1.6 | $3.6M | +3% | 41k | 86.76 |
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Church & Dwight (CHD) | 1.5 | $3.4M | +2% | 36k | 94.56 |
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Electronic Arts (EA) | 1.5 | $3.2M | +5% | 24k | 136.81 |
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Monster Beverage Corp (MNST) | 1.3 | $2.8M | +5% | 49k | 57.61 |
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Allison Transmission Hldngs I (ALSN) | 1.1 | $2.4M | +207% | 41k | 58.15 |
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Kla Corp Com New (KLAC) | 0.9 | $2.0M | 3.5k | 581.30 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.0M | -3% | 4.6k | 436.75 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $1.9M | 47k | 40.12 |
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Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.6M | -2% | 5.2k | 310.88 |
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Pepsi (PEP) | 0.7 | $1.5M | 8.9k | 169.84 |
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CBOE Holdings (CBOE) | 0.7 | $1.5M | -18% | 8.2k | 178.56 |
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McDonald's Corporation (MCD) | 0.6 | $1.3M | 4.5k | 296.51 |
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Zoetis Cl A (ZTS) | 0.6 | $1.3M | 6.4k | 197.37 |
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Vanguard Index Fds Value Etf (VTV) | 0.6 | $1.2M | 8.2k | 149.50 |
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Servicenow (NOW) | 0.5 | $1.2M | 1.7k | 706.49 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.2M | -16% | 24k | 51.05 |
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United Parcel Service CL B (UPS) | 0.5 | $1.2M | 7.5k | 157.23 |
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Norfolk Southern (NSC) | 0.5 | $1.1M | 4.8k | 236.38 |
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Duke Energy Corp Com New (DUK) | 0.5 | $1.1M | 12k | 97.04 |
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Philip Morris International (PM) | 0.5 | $1.1M | 12k | 94.08 |
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CSX Corporation (CSX) | 0.5 | $1.1M | 32k | 34.67 |
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UnitedHealth (UNH) | 0.5 | $1.1M | 2.1k | 526.47 |
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Mondelez Intl Cl A (MDLZ) | 0.5 | $1.1M | 15k | 72.43 |
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Alphabet Cap Stk Cl C (GOOG) | 0.4 | $986k | 7.0k | 140.93 |
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Keysight Technologies (KEYS) | 0.4 | $924k | 5.8k | 159.09 |
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Exxon Mobil Corporation (XOM) | 0.4 | $891k | 8.9k | 99.98 |
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Dominion Resources (D) | 0.4 | $846k | -2% | 18k | 47.00 |
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JPMorgan Chase & Co. (JPM) | 0.4 | $843k | 5.0k | 170.10 |
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Illinois Tool Works (ITW) | 0.4 | $817k | 3.1k | 261.94 |
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Altria (MO) | 0.4 | $784k | +4% | 19k | 40.34 |
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Anthem (ELV) | 0.3 | $687k | -3% | 1.5k | 471.56 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $657k | 1.8k | 356.66 |
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General Mills (GIS) | 0.3 | $638k | 9.8k | 65.14 |
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Merck & Co (MRK) | 0.3 | $634k | 5.8k | 109.02 |
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NVIDIA Corporation (NVDA) | 0.3 | $622k | -2% | 1.3k | 495.22 |
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Coca-Cola Company (KO) | 0.3 | $606k | 10k | 58.93 |
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National Bankshares (NKSH) | 0.3 | $587k | 18k | 32.35 |
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Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.3 | $562k | -2% | 6.0k | 93.97 |
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Universal Corporation (UVV) | 0.2 | $550k | NEW | 8.2k | 67.32 |
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SYSCO Corporation (SYY) | 0.2 | $545k | 7.5k | 73.13 |
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Amgen (AMGN) | 0.2 | $518k | 1.8k | 288.02 |
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Caterpillar (CAT) | 0.2 | $517k | 1.7k | 295.67 |
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Linde SHS (LIN) | 0.2 | $512k | 1.2k | 410.71 |
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $490k | 12k | 40.17 |
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Markel Corporation (MKL) | 0.2 | $488k | 344.00 | 1419.90 |
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Fastenal Company (FAST) | 0.2 | $487k | 7.5k | 64.77 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $449k | -5% | 1.9k | 237.21 |
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Choice Hotels International (CHH) | 0.2 | $449k | 4.0k | 113.30 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $443k | 5.9k | 75.35 |
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CarMax (KMX) | 0.2 | $400k | -17% | 5.2k | 76.74 |
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Emerson Electric (EMR) | 0.2 | $396k | 4.1k | 97.33 |
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Truist Financial Corp equities (TFC) | 0.2 | $394k | -3% | 11k | 36.92 |
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Eli Lilly & Co. (LLY) | 0.2 | $367k | 629.00 | 582.92 |
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Chevron Corporation (CVX) | 0.2 | $354k | 2.4k | 149.16 |
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Nextera Energy (NEE) | 0.2 | $354k | -57% | 5.8k | 60.74 |
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Verizon Communications (VZ) | 0.2 | $353k | +32% | 9.4k | 37.70 |
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $353k | 3.6k | 99.19 |
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Dover Corporation (DOV) | 0.2 | $351k | 2.3k | 153.81 |
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Micron Technology (MU) | 0.1 | $325k | 3.8k | 85.34 |
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Watsco, Incorporated (WSO) | 0.1 | $310k | 724.00 | 428.47 |
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American Electric Power Company (AEP) | 0.1 | $304k | 3.7k | 81.22 |
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Analog Devices (ADI) | 0.1 | $304k | 1.5k | 198.56 |
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Booking Holdings (BKNG) | 0.1 | $298k | 84.00 | 3547.21 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $290k | NEW | 610.00 | 475.31 |
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O'reilly Automotive (ORLY) | 0.1 | $289k | 304.00 | 950.08 |
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General Electric Com New (GE) | 0.1 | $288k | 2.3k | 127.63 |
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Novo-nordisk A S Adr (NVO) | 0.1 | $268k | +8% | 2.6k | 103.45 |
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Starbucks Corporation (SBUX) | 0.1 | $262k | 2.7k | 96.02 |
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Skyworks Solutions (SWKS) | 0.1 | $256k | -20% | 2.3k | 112.42 |
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Becton, Dickinson and (BDX) | 0.1 | $254k | 1.0k | 243.83 |
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Texas Instruments Incorporated (TXN) | 0.1 | $250k | -7% | 1.5k | 170.46 |
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Lowe's Companies (LOW) | 0.1 | $241k | -9% | 1.1k | 222.46 |
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Sherwin-Williams Company (SHW) | 0.1 | $241k | NEW | 771.00 | 311.90 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $234k | +8% | 1.9k | 121.51 |
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Oracle Corporation (ORCL) | 0.1 | $225k | 2.1k | 105.43 |
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Check Point Software Tech Lt Ord (CHKP) | 0.1 | $225k | NEW | 1.5k | 152.79 |
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Veeva Sys Cl A Com (VEEV) | 0.1 | $220k | -21% | 1.1k | 192.52 |
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Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $219k | 4.7k | 47.00 |
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Hershey Company (HSY) | 0.1 | $207k | 1.1k | 186.44 |
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Nuveen Build Amer Bd (NBB) | 0.1 | $178k | -31% | 11k | 15.79 |
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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 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
- Taylor Hoffman Wealth Management 2020 Q2 filed Aug. 11, 2020
- Taylor Hoffman Wealth Management 2020 Q1 filed May 12, 2020