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 |