Taylor Hoffman Wealth Management as of March 31, 2021
Portfolio Holdings for Taylor Hoffman Wealth Management
Taylor Hoffman Wealth Management holds 125 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $14M | 112k | 122.15 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.6 | $8.0M | 94k | 84.72 | |
| Applied Materials (AMAT) | 3.2 | $7.0M | 52k | 133.61 | |
| Deere & Company (DE) | 2.7 | $6.0M | 16k | 374.11 | |
| Lam Research Corporation | 2.5 | $5.6M | 9.3k | 595.20 | |
| Skyworks Solutions (SWKS) | 2.0 | $4.4M | 24k | 183.46 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.9 | $4.2M | 87k | 49.11 | |
| eBay (EBAY) | 1.9 | $4.1M | 68k | 61.23 | |
| Facebook Cl A (META) | 1.8 | $3.9M | 13k | 294.54 | |
| Dominion Resources (D) | 1.8 | $3.9M | 51k | 75.96 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.8M | 16k | 235.75 | |
| F5 Networks (FFIV) | 1.7 | $3.7M | 18k | 208.60 | |
| Norfolk Southern (NSC) | 1.7 | $3.7M | 14k | 268.49 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.6M | 22k | 164.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $3.6M | 9.9k | 364.27 | |
| Intel Corporation (INTC) | 1.6 | $3.5M | 55k | 64.00 | |
| T. Rowe Price (TROW) | 1.6 | $3.5M | 21k | 171.60 | |
| Snap-on Incorporated (SNA) | 1.5 | $3.3M | 15k | 230.73 | |
| Albemarle Corporation (ALB) | 1.5 | $3.3M | 23k | 146.13 | |
| Gentex Corporation (GNTX) | 1.5 | $3.2M | 91k | 35.67 | |
| Arista Networks (ANET) | 1.5 | $3.2M | 11k | 301.85 | |
| Cisco Systems (CSCO) | 1.5 | $3.2M | 62k | 51.71 | |
| Illinois Tool Works (ITW) | 1.4 | $3.2M | 14k | 221.50 | |
| Paychex (PAYX) | 1.4 | $3.2M | 32k | 98.02 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $3.1M | 6.6k | 475.30 | |
| Choice Hotels International (CHH) | 1.4 | $3.1M | 29k | 107.29 | |
| CSX Corporation (CSX) | 1.4 | $3.1M | 32k | 96.41 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.9M | 13k | 220.43 | |
| Armstrong World Industries (AWI) | 1.3 | $2.8M | 31k | 90.10 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.2 | $2.7M | 61k | 44.50 | |
| Gra (GGG) | 1.2 | $2.6M | 37k | 71.62 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $2.6M | 10k | 257.05 | |
| Allison Transmission Hldngs I (ALSN) | 1.2 | $2.5M | 62k | 40.83 | |
| Cohen & Steers (CNS) | 1.1 | $2.5M | 38k | 65.34 | |
| Walt Disney Company (DIS) | 1.1 | $2.5M | 13k | 184.55 | |
| Pepsi (PEP) | 1.1 | $2.4M | 17k | 141.47 | |
| Booking Holdings (BKNG) | 1.1 | $2.3M | 994.00 | 2329.98 | |
| Philip Morris International (PM) | 1.1 | $2.3M | 26k | 88.75 | |
| SEI Investments Company (SEIC) | 1.0 | $2.3M | 38k | 60.92 | |
| CBOE Holdings (CBOE) | 1.0 | $2.3M | 23k | 98.70 | |
| Moody's Corporation (MCO) | 1.0 | $2.3M | 7.6k | 298.59 | |
| Procter & Gamble Company (PG) | 1.0 | $2.1M | 16k | 135.45 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $2.1M | 22k | 96.53 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $2.0M | 37k | 54.64 | |
| United Parcel Service CL B (UPS) | 0.8 | $1.8M | 11k | 169.95 | |
| CarMax (KMX) | 0.8 | $1.8M | 14k | 132.66 | |
| Maxim Integrated Products | 0.8 | $1.8M | 20k | 91.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.8M | 862.00 | 2062.64 | |
| Kla Corp Com New (KLAC) | 0.8 | $1.7M | 5.1k | 330.41 | |
| Verizon Communications (VZ) | 0.7 | $1.6M | 27k | 58.16 | |
| Grand Canyon Education (LOPE) | 0.7 | $1.6M | 15k | 107.07 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 28k | 55.84 | |
| Keysight Technologies (KEYS) | 0.7 | $1.5M | 11k | 143.43 | |
| Altria (MO) | 0.7 | $1.4M | 28k | 51.15 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $1.4M | 10k | 131.46 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 26k | 52.70 | |
| 3M Company (MMM) | 0.6 | $1.3M | 6.9k | 192.61 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 8.8k | 152.19 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.3M | 7.0k | 189.03 | |
| General Mills (GIS) | 0.6 | $1.3M | 21k | 61.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.2M | 21k | 58.55 | |
| Nextera Energy (NEE) | 0.6 | $1.2M | 16k | 75.60 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 15k | 77.06 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 5.2k | 224.18 | |
| Servicenow (NOW) | 0.5 | $1.2M | 2.3k | 500.22 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 3.1k | 371.94 | |
| Markel Corporation (MKL) | 0.5 | $1.1M | 989.00 | 1139.53 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.1M | 19k | 58.32 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.5 | $1.1M | 6.2k | 176.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $972k | 3.8k | 255.45 | |
| SYSCO Corporation (SYY) | 0.4 | $898k | 11k | 78.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $815k | 394.00 | 2068.53 | |
| Essential Utils (WTRG) | 0.4 | $803k | 18k | 44.75 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $800k | 2.2k | 369.51 | |
| S&p Global (SPGI) | 0.4 | $787k | 2.2k | 352.76 | |
| Anthem (ELV) | 0.3 | $717k | 2.0k | 359.04 | |
| Chevron Corporation (CVX) | 0.3 | $709k | 6.8k | 104.73 | |
| Fastenal Company (FAST) | 0.3 | $692k | 14k | 50.27 | |
| Caterpillar (CAT) | 0.3 | $678k | 2.9k | 231.87 | |
| Pfizer (PFE) | 0.3 | $671k | 19k | 36.25 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $626k | 3.1k | 198.98 | |
| Bristol Myers Squibb (BMY) | 0.3 | $561k | 8.9k | 63.08 | |
| Becton, Dickinson and (BDX) | 0.2 | $522k | 2.1k | 243.24 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $516k | 2.0k | 261.40 | |
| Dover Corporation (DOV) | 0.2 | $498k | 3.6k | 137.08 | |
| International Business Machines (IBM) | 0.2 | $455k | 3.4k | 133.31 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $446k | 5.9k | 75.89 | |
| Micron Technology (MU) | 0.2 | $443k | 5.0k | 88.16 | |
| Emerson Electric (EMR) | 0.2 | $432k | 4.8k | 90.26 | |
| Amgen (AMGN) | 0.2 | $432k | 1.7k | 248.85 | |
| Wal-Mart Stores (WMT) | 0.2 | $425k | 3.1k | 135.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $424k | 2.1k | 206.83 | |
| Oracle Corporation (ORCL) | 0.2 | $422k | 6.0k | 70.25 | |
| At&t (T) | 0.2 | $412k | 14k | 30.25 | |
| Southern Company (SO) | 0.2 | $407k | 6.5k | 62.21 | |
| Electronic Arts (EA) | 0.2 | $395k | 2.9k | 135.41 | |
| Starbucks Corporation (SBUX) | 0.2 | $391k | 3.6k | 109.19 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $390k | 7.5k | 52.06 | |
| NewMarket Corporation (NEU) | 0.2 | $388k | 1.0k | 380.39 | |
| Linde SHS | 0.2 | $387k | 1.4k | 280.03 | |
| American Electric Power Company (AEP) | 0.2 | $386k | 4.6k | 84.78 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $381k | 2.7k | 138.95 | |
| General Electric Company | 0.2 | $362k | 28k | 13.15 | |
| Lowe's Companies (LOW) | 0.2 | $348k | 1.8k | 189.96 | |
| Aon Shs Cl A (AON) | 0.2 | $345k | 1.5k | 230.00 | |
| Abbott Laboratories (ABT) | 0.1 | $308k | 2.6k | 119.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $304k | 1.6k | 186.62 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $292k | 1.2k | 242.93 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $281k | 1.0k | 274.41 | |
| Dupont De Nemours (DD) | 0.1 | $264k | 3.4k | 77.33 | |
| Amazon (AMZN) | 0.1 | $260k | 84.00 | 3095.24 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $253k | 2.2k | 113.61 | |
| Kraft Heinz (KHC) | 0.1 | $249k | 6.2k | 39.99 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.1 | $248k | 4.8k | 51.69 | |
| Visa Com Cl A (V) | 0.1 | $242k | 1.1k | 211.35 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $228k | 2.5k | 91.97 | |
| Owens & Minor (OMI) | 0.1 | $226k | 6.0k | 37.67 | |
| Voya Financial (VOYA) | 0.1 | $220k | 3.5k | 63.64 | |
| Oneok (OKE) | 0.1 | $209k | 4.1k | 50.70 | |
| Dow (DOW) | 0.1 | $204k | 3.2k | 64.03 | |
| Enbridge (ENB) | 0.1 | $203k | 5.6k | 36.37 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $202k | 2.2k | 93.04 | |
| Bank of America Corporation (BAC) | 0.1 | $200k | 5.2k | 38.77 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $169k | 11k | 14.81 | |
| Blackrock Va Municipal Bond (BHV) | 0.1 | $164k | 10k | 16.40 |
