Taylor Hoffman Wealth Management

Taylor Hoffman Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Taylor Hoffman Wealth Management

Taylor Hoffman Wealth Management holds 117 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $14M 118k 115.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.3 $7.2M 82k 88.21
Dominion Resources (D) 2.4 $4.1M 52k 78.93
Deere & Company (DE) 2.1 $3.6M 16k 221.65
Microsoft Corporation (MSFT) 2.0 $3.5M 17k 210.33
Adobe Systems Incorporated (ADBE) 2.0 $3.5M 7.1k 490.38
Skyworks Solutions (SWKS) 2.0 $3.4M 23k 145.48
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $3.3M 80k 40.90
eBay (EBAY) 1.9 $3.2M 62k 52.11
Facebook Cl A (META) 1.9 $3.2M 12k 261.88
Johnson & Johnson (JNJ) 1.8 $3.0M 20k 148.90
Lam Research Corporation 1.8 $3.0M 9.0k 331.77
Norfolk Southern (NSC) 1.7 $2.9M 14k 213.98
Applied Materials (AMAT) 1.7 $2.9M 49k 59.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $2.7M 8.6k 307.70
Illinois Tool Works (ITW) 1.6 $2.6M 14k 193.19
Intel Corporation (INTC) 1.5 $2.5M 48k 51.78
CSX Corporation (CSX) 1.5 $2.5M 32k 77.67
Paychex (PAYX) 1.5 $2.5M 31k 79.78
Vanguard Index Fds Growth Etf (VUG) 1.4 $2.4M 11k 227.65
Choice Hotels International (CHH) 1.4 $2.4M 28k 85.97
Pepsi (PEP) 1.4 $2.4M 17k 138.61
T. Rowe Price (TROW) 1.4 $2.3M 18k 128.24
Procter & Gamble Company (PG) 1.3 $2.2M 16k 138.98
Union Pacific Corporation (UNP) 1.3 $2.2M 11k 196.90
Disney Walt Com Disney (DIS) 1.3 $2.2M 18k 124.06
Gentex Corporation (GNTX) 1.3 $2.2M 84k 25.75
Gra (GGG) 1.3 $2.2M 35k 61.34
Altria (MO) 1.3 $2.1M 56k 38.64
F5 Networks (FFIV) 1.2 $2.1M 17k 122.75
Allison Transmission Hldngs I (ALSN) 1.2 $2.1M 59k 35.15
Arista Networks (ANET) 1.2 $2.0M 9.8k 206.93
Cohen & Steers (CNS) 1.2 $2.0M 36k 55.75
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.2 $2.0M 61k 33.06
Albemarle Corporation (ALB) 1.2 $2.0M 23k 89.26
Philip Morris International (PM) 1.2 $2.0M 26k 75.01
Snap-on Incorporated (SNA) 1.2 $2.0M 13k 147.13
Duke Energy Corp Com New (DUK) 1.1 $1.9M 22k 88.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $1.9M 34k 54.44
United Parcel Service CL B (UPS) 1.1 $1.8M 11k 166.60
Armstrong World Industries (AWI) 1.0 $1.7M 25k 68.83
Verizon Communications (VZ) 1.0 $1.6M 28k 59.50
Booking Holdings (BKNG) 1.0 $1.6M 958.00 1710.86
SEI Investments Company (SEIC) 0.9 $1.5M 30k 50.72
General Mills (GIS) 0.8 $1.4M 23k 61.68
Coca-Cola Company (KO) 0.8 $1.4M 28k 49.39
Maxim Integrated Products 0.8 $1.3M 19k 67.63
Merck & Co (MRK) 0.7 $1.3M 15k 82.95
Mondelez Intl Cl A (MDLZ) 0.7 $1.3M 22k 57.45
CarMax (KMX) 0.7 $1.3M 14k 91.92
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.3M 862.00 1465.20
Servicenow (NOW) 0.7 $1.2M 2.5k 485.14
Vanguard Index Fds Value Etf (VTV) 0.7 $1.2M 11k 104.49
Nextera Energy (NEE) 0.7 $1.2M 4.2k 277.59
McDonald's Corporation (MCD) 0.7 $1.1M 5.1k 219.50
Keysight Technologies (KEYS) 0.7 $1.1M 11k 98.78
3M Company (MMM) 0.7 $1.1M 6.9k 160.21
Exxon Mobil Corporation (XOM) 0.6 $1.0M 30k 34.34
Grand Canyon Education (LOPE) 0.6 $1.0M 13k 79.98
Kla Corp Com New (KLAC) 0.6 $1.0M 5.3k 193.67
Markel Corporation (MKL) 0.6 $996k 1.0k 973.61
UnitedHealth (UNH) 0.6 $969k 3.1k 311.68
Texas Instruments Incorporated (TXN) 0.5 $928k 6.5k 142.81
JPMorgan Chase & Co. (JPM) 0.5 $895k 9.3k 96.22
Cisco Systems (CSCO) 0.5 $875k 22k 39.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $817k 3.8k 212.98
S&p Global (SPGI) 0.5 $804k 2.2k 360.38
Lockheed Martin Corporation (LMT) 0.5 $796k 2.1k 383.43
Truist Financial Corp equities (TFC) 0.4 $726k 19k 38.06
Essential Utils (WTRG) 0.4 $722k 18k 40.23
SYSCO Corporation (SYY) 0.4 $717k 12k 62.26
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $710k 5.7k 125.55
Veeva Sys Cl A Com (VEEV) 0.4 $703k 2.5k 281.31
Pfizer (PFE) 0.4 $679k 19k 36.68
Fastenal Company (FAST) 0.4 $648k 14k 45.11
Alphabet Cap Stk Cl C (GOOG) 0.3 $580k 395.00 1468.35
Bristol Myers Squibb (BMY) 0.3 $550k 9.1k 60.27
Anthem (ELV) 0.3 $536k 2.0k 268.40
Chevron Corporation (CVX) 0.3 $505k 7.0k 71.94
NewMarket Corporation (NEU) 0.3 $500k 1.5k 342.47
Becton, Dickinson and (BDX) 0.3 $498k 2.1k 232.49
Amgen (AMGN) 0.3 $459k 1.8k 254.29
Nic 0.3 $457k 23k 19.69
Caterpillar (CAT) 0.3 $444k 3.0k 149.24
International Business Machines (IBM) 0.3 $440k 3.6k 121.78
Wal-Mart Stores (WMT) 0.3 $433k 3.1k 139.99
Kimberly-Clark Corporation (KMB) 0.3 $430k 2.9k 147.82
At&t (T) 0.2 $420k 15k 28.54
Dover Corporation (DOV) 0.2 $412k 3.8k 108.42
Electronic Arts (EA) 0.2 $411k 3.2k 130.39
PNC Financial Services (PNC) 0.2 $376k 3.4k 109.97
Ishares Tr Msci Eafe Etf (EFA) 0.2 $374k 5.9k 63.64
American Electric Power Company (AEP) 0.2 $372k 4.6k 81.70
Oracle Corporation (ORCL) 0.2 $358k 6.0k 59.63
Southern Company (SO) 0.2 $355k 6.5k 54.26
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $354k 2.7k 129.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $349k 2.1k 170.24
Emerson Electric (EMR) 0.2 $340k 5.2k 65.65
Linde SHS 0.2 $329k 1.4k 238.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $324k 7.5k 43.22
Lowe's Companies (LOW) 0.2 $314k 1.9k 165.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $312k 1.4k 216.67
Aon Shs Cl A (AON) 0.2 $309k 1.5k 206.00
Starbucks Corporation (SBUX) 0.2 $308k 3.6k 86.01
Abbott Laboratories (ABT) 0.2 $280k 2.6k 108.95
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $261k 2.2k 118.21
Micron Technology (MU) 0.2 $258k 5.5k 47.04
NVIDIA Corporation (NVDA) 0.2 $257k 475.00 541.05
Amazon (AMZN) 0.1 $252k 80.00 3150.00
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $249k 4.8k 51.90
Eli Lilly & Co. (LLY) 0.1 $241k 1.6k 147.94
Visa Com Cl A (V) 0.1 $229k 1.1k 200.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $220k 1.0k 214.84
Moody's Corporation (MCO) 0.1 $208k 718.00 289.69
General Electric Company 0.1 $172k 28k 6.25
Blackrock Va Municipal Bond (BHV) 0.1 $164k 10k 16.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $154k 11k 14.35