Taylor Hoffman Wealth Management

Taylor Hoffman Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Taylor Hoffman Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $16M 109k 142.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.0 $9.3M 109k 85.61
Applied Materials (AMAT) 2.5 $5.9M 46k 129.12
Deere & Company (DE) 2.2 $5.1M 15k 342.21
Microsoft Corporation (MSFT) 2.1 $4.9M 17k 289.08
Lam Research Corporation (LRCX) 2.1 $4.9M 8.6k 569.78
Albemarle Corporation (ALB) 2.1 $4.9M 22k 218.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $4.8M 96k 50.64
eBay (EBAY) 2.0 $4.6M 67k 69.91
Facebook Cl A (META) 2.0 $4.6M 14k 343.03
T. Rowe Price (TROW) 1.8 $4.2M 21k 198.55
Cisco Systems (CSCO) 1.8 $4.2M 75k 55.15
Arista Networks (ANET) 1.7 $4.1M 12k 350.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $4.0M 10k 399.15
Johnson & Johnson (JNJ) 1.7 $4.0M 25k 160.48
CBOE Holdings (CBOE) 1.7 $3.9M 31k 123.45
S&p Global (SPGI) 1.6 $3.8M 8.8k 428.39
Paychex (PAYX) 1.6 $3.7M 32k 115.16
Adobe Systems Incorporated (ADBE) 1.6 $3.7M 6.4k 577.42
Cohen & Steers (CNS) 1.5 $3.4M 40k 85.31
Gentex Corporation (GNTX) 1.5 $3.4M 102k 33.43
Moody's Corporation (MCO) 1.4 $3.3M 9.3k 359.29
Intel Corporation (INTC) 1.4 $3.3M 62k 53.87
Armstrong World Industries (AWI) 1.4 $3.2M 33k 97.10
F5 Networks (FFIV) 1.4 $3.2M 16k 201.39
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.4 $3.2M 58k 54.63
Snap-on Incorporated (SNA) 1.3 $3.1M 15k 209.42
Union Pacific Corporation (UNP) 1.3 $3.0M 15k 201.75
SEI Investments Company (SEIC) 1.3 $3.0M 50k 59.76
Electronic Arts (EA) 1.2 $2.9M 20k 143.58
CSX Corporation (CSX) 1.2 $2.9M 95k 30.34
Vanguard Index Fds Growth Etf (VUG) 1.2 $2.8M 9.6k 293.26
Norfolk Southern (NSC) 1.2 $2.8M 12k 243.55
Dominion Resources (D) 1.2 $2.8M 39k 72.29
Illinois Tool Works (ITW) 1.2 $2.7M 13k 206.84
Gra (GGG) 1.2 $2.7M 39k 70.31
Citrix Systems 1.1 $2.5M 23k 108.42
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.3M 832.00 2730.77
Teradyne (TER) 1.0 $2.3M 21k 109.46
Allison Transmission Hldngs I (ALSN) 0.9 $2.1M 60k 35.86
Analog Devices (ADI) 0.9 $2.0M 12k 167.35
Walt Disney Company (DIS) 0.9 $2.0M 11k 175.98
Procter & Gamble Company (PG) 0.9 $2.0M 14k 139.60
Choice Hotels International (CHH) 0.8 $1.9M 14k 133.42
Philip Morris International (PM) 0.8 $1.9M 20k 96.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.9M 34k 54.71
Pepsi (PEP) 0.8 $1.8M 12k 150.96
Duke Energy Corp Com New (DUK) 0.8 $1.8M 18k 98.49
Keysight Technologies (KEYS) 0.7 $1.7M 10k 165.38
United Parcel Service CL B (UPS) 0.7 $1.7M 9.2k 181.49
Exxon Mobil Corporation (XOM) 0.7 $1.6M 27k 60.93
Grand Canyon Education (LOPE) 0.7 $1.6M 19k 87.23
Kla Corp Com New (KLAC) 0.7 $1.6M 4.7k 335.02
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 8.8k 167.16
Monster Beverage Corp (MNST) 0.6 $1.5M 16k 89.85
Vanguard Index Fds Value Etf (VTV) 0.6 $1.5M 11k 136.93
Servicenow (NOW) 0.6 $1.4M 2.3k 632.65
CarMax (KMX) 0.6 $1.4M 11k 127.15
Nextera Energy (NEE) 0.5 $1.3M 16k 79.19
General Mills (GIS) 0.5 $1.2M 21k 60.63
Altria (MO) 0.5 $1.2M 27k 45.86
UnitedHealth (UNH) 0.5 $1.2M 3.1k 392.58
Mondelez Intl Cl A (MDLZ) 0.5 $1.2M 21k 58.23
McDonald's Corporation (MCD) 0.5 $1.2M 4.9k 242.88
Coca-Cola Company (KO) 0.5 $1.2M 23k 53.03
Truist Financial Corp equities (TFC) 0.5 $1.2M 20k 60.23
Verizon Communications (VZ) 0.5 $1.2M 22k 54.32
Merck & Co (MRK) 0.5 $1.2M 14k 81.41
Seabridge Gold (SA) 0.5 $1.1M 70k 15.29
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.5 $1.1M 5.9k 181.14
3M Company (MMM) 0.4 $1.0M 5.8k 176.74
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 377.00 2729.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $988k 3.6k 275.59
Markel Corporation (MKL) 0.4 $952k 792.00 1202.02
Pfizer (PFE) 0.4 $865k 20k 42.92
SYSCO Corporation (SYY) 0.4 $859k 11k 80.85
Essential Utils (WTRG) 0.4 $825k 18k 46.23
Skyworks Solutions (SWKS) 0.3 $772k 4.7k 163.98
Anthem (ELV) 0.3 $751k 2.0k 376.06
Lockheed Martin Corporation (LMT) 0.3 $745k 2.1k 347.64
Chevron Corporation (CVX) 0.3 $706k 6.8k 104.28
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $675k 3.3k 205.29
National Bankshares (NKSH) 0.3 $654k 18k 36.03
Oracle Corporation (ORCL) 0.3 $624k 7.0k 89.67
Caterpillar (CAT) 0.2 $544k 2.8k 194.42
Bristol Myers Squibb (BMY) 0.2 $519k 8.7k 59.56
Dover Corporation (DOV) 0.2 $518k 3.3k 156.78
Veeva Sys Cl A Com (VEEV) 0.2 $512k 1.8k 287.32
International Business Machines (IBM) 0.2 $489k 3.4k 143.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $462k 2.1k 225.04
Ishares Tr Msci Eafe Etf (EFA) 0.2 $460k 5.9k 78.27
Emerson Electric (EMR) 0.2 $456k 4.8k 95.16
Fastenal Company (FAST) 0.2 $439k 8.5k 51.66
Aon Shs Cl A (AON) 0.2 $437k 1.5k 291.33
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $424k 3.7k 114.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $407k 4.3k 94.72
Wal-Mart Stores (WMT) 0.2 $400k 2.9k 137.17
Becton, Dickinson and (BDX) 0.2 $390k 1.6k 244.97
American Electric Power Company (AEP) 0.2 $389k 4.8k 81.31
Eli Lilly & Co. (LLY) 0.2 $374k 1.6k 229.59
Lowe's Companies (LOW) 0.2 $371k 1.8k 203.85
General Electric Com New (GE) 0.2 $368k 3.5k 105.93
Kimberly-Clark Corporation (KMB) 0.2 $358k 2.7k 132.01
Starbucks Corporation (SBUX) 0.2 $354k 3.2k 109.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $354k 5.2k 67.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $351k 7.0k 50.03
Micron Technology (MU) 0.1 $349k 4.9k 71.04
Amgen (AMGN) 0.1 $341k 1.6k 213.79
Southern Company (SO) 0.1 $339k 5.5k 61.73
Qualys (QLYS) 0.1 $313k 2.8k 111.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $308k 1.1k 283.87
Abbott Laboratories (ABT) 0.1 $301k 2.6k 117.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $291k 2.8k 103.37
NVIDIA Corporation (NVDA) 0.1 $286k 1.4k 207.55
Texas Instruments Incorporated (TXN) 0.1 $276k 1.4k 193.68
Visa Com Cl A (V) 0.1 $264k 1.1k 230.57
Capital One Financial (COF) 0.1 $256k 1.5k 166.23
Amazon (AMZN) 0.1 $250k 76.00 3289.47
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $247k 4.8k 51.48
Church & Dwight (CHD) 0.1 $244k 3.0k 82.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $235k 4.4k 53.38
Kraft Heinz (KHC) 0.1 $228k 6.2k 36.61
Dupont De Nemours (DD) 0.1 $221k 3.2k 69.06
Sherwin-Williams Company (SHW) 0.1 $220k 771.00 285.34
Bank of America Corporation (BAC) 0.1 $220k 5.1k 43.16
NewMarket Corporation (NEU) 0.1 $216k 625.00 345.60
At&t (T) 0.1 $210k 7.7k 27.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $207k 746.00 277.48
Blackrock Va Municipal Bond (BHV) 0.1 $174k 10k 17.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $173k 11k 15.16