Taylor Hoffman Wealth Management

Taylor Hoffman Wealth Management as of June 30, 2021

Portfolio Holdings for Taylor Hoffman Wealth Management

Taylor Hoffman Wealth Management holds 130 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $15M 108k 136.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.7 $8.6M 100k 85.89
Applied Materials (AMAT) 2.8 $6.4M 45k 142.40
Lam Research Corporation 2.3 $5.5M 8.4k 650.72
Deere & Company (DE) 2.3 $5.3M 15k 352.70
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $4.6M 90k 51.52
Microsoft Corporation (MSFT) 2.0 $4.6M 17k 270.89
Facebook Cl A (META) 2.0 $4.6M 13k 347.71
eBay (EBAY) 2.0 $4.6M 65k 70.21
Arista Networks (ANET) 1.8 $4.1M 11k 362.33
T. Rowe Price (TROW) 1.8 $4.1M 21k 197.95
Johnson & Johnson (JNJ) 1.7 $4.0M 24k 164.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $3.9M 9.9k 393.54
Cisco Systems (CSCO) 1.7 $3.8M 73k 53.00
Albemarle Corporation (ALB) 1.6 $3.8M 22k 168.48
Adobe Systems Incorporated (ADBE) 1.6 $3.7M 6.3k 585.60
CBOE Holdings (CBOE) 1.6 $3.6M 31k 119.05
Norfolk Southern (NSC) 1.5 $3.5M 13k 265.44
S&p Global (SPGI) 1.5 $3.5M 8.6k 410.43
Armstrong World Industries (AWI) 1.5 $3.5M 32k 107.25
Paychex (PAYX) 1.5 $3.4M 32k 107.30
Moody's Corporation (MCO) 1.4 $3.3M 9.1k 362.40
Choice Hotels International (CHH) 1.4 $3.3M 27k 118.85
Cohen & Steers (CNS) 1.4 $3.2M 40k 82.09
Intel Corporation (INTC) 1.4 $3.2M 57k 56.13
Union Pacific Corporation (UNP) 1.4 $3.2M 15k 219.94
Gentex Corporation (GNTX) 1.4 $3.1M 95k 33.09
F5 Networks (FFIV) 1.3 $3.1M 17k 186.65
Snap-on Incorporated (SNA) 1.3 $3.1M 14k 223.42
Dominion Resources (D) 1.3 $3.1M 42k 73.58
Illinois Tool Works (ITW) 1.3 $3.1M 14k 223.59
CSX Corporation (CSX) 1.3 $3.1M 95k 32.08
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.3 $3.0M 58k 50.98
SEI Investments Company (SEIC) 1.2 $2.9M 46k 61.98
Gra (GGG) 1.2 $2.8M 37k 75.71
Electronic Arts (EA) 1.2 $2.8M 19k 143.82
Vanguard Index Fds Growth Etf (VUG) 1.2 $2.7M 9.6k 286.80
Allison Transmission Hldngs I (ALSN) 1.1 $2.6M 66k 39.74
Teradyne (TER) 1.1 $2.6M 20k 133.98
Philip Morris International (PM) 1.1 $2.6M 26k 99.11
Citrix Systems 1.1 $2.5M 22k 117.25
Maxim Integrated Products 1.0 $2.2M 21k 105.38
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.0M 825.00 2441.21
Walt Disney Company (DIS) 0.9 $2.0M 11k 175.75
Duke Energy Corp Com New (DUK) 0.8 $1.9M 19k 98.70
United Parcel Service CL B (UPS) 0.8 $1.9M 9.1k 207.95
Pepsi (PEP) 0.8 $1.8M 12k 148.16
Procter & Gamble Company (PG) 0.7 $1.7M 13k 134.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.7M 31k 55.29
Exxon Mobil Corporation (XOM) 0.7 $1.7M 27k 63.09
Keysight Technologies (KEYS) 0.7 $1.6M 10k 154.43
Kla Corp Com New (KLAC) 0.7 $1.6M 4.8k 324.16
Grand Canyon Education (LOPE) 0.7 $1.6M 17k 89.99
Vanguard Index Fds Value Etf (VTV) 0.6 $1.4M 10k 137.47
CarMax (KMX) 0.6 $1.4M 11k 129.12
Verizon Communications (VZ) 0.6 $1.4M 25k 56.04
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 8.8k 155.59
Altria (MO) 0.6 $1.3M 27k 47.67
Mondelez Intl Cl A (MDLZ) 0.6 $1.3M 21k 62.45
General Mills (GIS) 0.5 $1.2M 21k 60.93
UnitedHealth (UNH) 0.5 $1.2M 3.1k 400.32
Merck & Co (MRK) 0.5 $1.2M 16k 77.75
Servicenow (NOW) 0.5 $1.2M 2.2k 549.75
Coca-Cola Company (KO) 0.5 $1.2M 22k 54.12
McDonald's Corporation (MCD) 0.5 $1.2M 5.1k 230.92
Nextera Energy (NEE) 0.5 $1.2M 16k 73.31
3M Company (MMM) 0.5 $1.2M 5.8k 198.56
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.5 $1.1M 6.3k 181.92
Truist Financial Corp equities (TFC) 0.5 $1.1M 20k 55.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 3.7k 277.93
Alphabet Cap Stk Cl C (GOOG) 0.4 $945k 377.00 2506.63
Markel Corporation (MKL) 0.4 $940k 792.00 1186.87
Skyworks Solutions (SWKS) 0.4 $878k 4.6k 191.70
Seabridge Gold (SA) 0.4 $878k 50k 17.56
SYSCO Corporation (SYY) 0.4 $868k 11k 77.72
Essential Utils (WTRG) 0.4 $820k 18k 45.70
Pfizer (PFE) 0.4 $813k 21k 39.15
Lockheed Martin Corporation (LMT) 0.3 $811k 2.1k 378.44
Anthem (ELV) 0.3 $762k 2.0k 381.57
Chevron Corporation (CVX) 0.3 $709k 6.8k 104.73
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $679k 3.3k 207.39
National Bankshares (NKSH) 0.3 $635k 18k 34.99
Caterpillar (CAT) 0.3 $629k 2.9k 217.50
Bristol Myers Squibb (BMY) 0.3 $582k 8.7k 66.80
Veeva Sys Cl A Com (VEEV) 0.2 $554k 1.8k 310.89
Dover Corporation (DOV) 0.2 $530k 3.5k 150.74
Fastenal Company (FAST) 0.2 $503k 9.7k 52.03
International Business Machines (IBM) 0.2 $500k 3.4k 146.50
Ishares Tr Msci Eafe Etf (EFA) 0.2 $464k 5.9k 78.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $457k 2.1k 222.60
Emerson Electric (EMR) 0.2 $454k 4.7k 96.21
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $425k 3.7k 115.24
Micron Technology (MU) 0.2 $418k 4.9k 85.08
Southern Company (SO) 0.2 $396k 6.5k 60.53
Starbucks Corporation (SBUX) 0.2 $395k 3.5k 111.71
Amgen (AMGN) 0.2 $394k 1.6k 243.81
Wal-Mart Stores (WMT) 0.2 $393k 2.8k 140.86
Becton, Dickinson and (BDX) 0.2 $385k 1.6k 242.90
American Electric Power Company (AEP) 0.2 $385k 4.6k 84.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $381k 7.0k 54.31
Eli Lilly & Co. (LLY) 0.2 $374k 1.6k 229.59
General Electric Company 0.2 $371k 28k 13.46
Kimberly-Clark Corporation (KMB) 0.2 $363k 2.7k 133.85
Aon Shs Cl A (AON) 0.2 $358k 1.5k 238.67
Lowe's Companies (LOW) 0.2 $352k 1.8k 193.94
At&t (T) 0.2 $349k 12k 28.81
Oracle Corporation (ORCL) 0.1 $327k 4.2k 77.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $319k 3.4k 94.97
Abbott Laboratories (ABT) 0.1 $298k 2.6k 115.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $297k 1.0k 290.04
Visa Com Cl A (V) 0.1 $268k 1.1k 234.06
NewMarket Corporation (NEU) 0.1 $266k 825.00 322.42
Amazon (AMZN) 0.1 $261k 76.00 3434.21
Texas Instruments Incorporated (TXN) 0.1 $256k 1.3k 192.19
Owens & Minor (OMI) 0.1 $254k 6.0k 42.34
Kraft Heinz (KHC) 0.1 $254k 6.2k 40.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $252k 2.5k 101.61
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $250k 4.8k 52.10
NVIDIA Corporation (NVDA) 0.1 $248k 310.00 800.00
Dupont De Nemours (DD) 0.1 $248k 3.2k 77.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $241k 3.6k 67.89
Capital One Financial (COF) 0.1 $238k 1.5k 154.55
Sherwin-Williams Company (SHW) 0.1 $210k 771.00 272.37
Bank of America Corporation (BAC) 0.1 $210k 5.1k 41.20
Watsco, Incorporated (WSO) 0.1 $209k 729.00 286.69
PNC Financial Services (PNC) 0.1 $205k 1.1k 191.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $203k 746.00 272.12
Blackrock Va Municipal Bond (BHV) 0.1 $179k 10k 17.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $179k 11k 15.68
BlackRock Global Energy & Resources Trus (BGR) 0.1 $157k 16k 9.81