Taylor Hoffman Wealth Management as of March 31, 2022
Portfolio Holdings for Taylor Hoffman Wealth Management
Taylor Hoffman Wealth Management holds 137 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $18M | 105k | 174.61 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.1 | $10M | 128k | 79.54 | |
| Arista Networks (ANET) | 2.5 | $6.1M | 44k | 138.98 | |
| Applied Materials (AMAT) | 2.4 | $6.0M | 45k | 131.80 | |
| Deere & Company (DE) | 2.3 | $5.8M | 14k | 415.46 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.1 | $5.3M | 110k | 48.03 | |
| Procter & Gamble Company (PG) | 2.1 | $5.1M | 34k | 152.79 | |
| Albemarle Corporation (ALB) | 2.0 | $4.9M | 22k | 221.16 | |
| Lam Research Corporation (LRCX) | 1.9 | $4.8M | 8.9k | 537.63 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.7M | 15k | 308.30 | |
| Cisco Systems (CSCO) | 1.8 | $4.5M | 81k | 55.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $4.5M | 11k | 415.22 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.5M | 25k | 177.25 | |
| Paychex (PAYX) | 1.8 | $4.4M | 32k | 136.47 | |
| Union Pacific Corporation (UNP) | 1.7 | $4.3M | 16k | 273.24 | |
| eBay (EBAY) | 1.6 | $4.0M | 69k | 57.26 | |
| S&p Global (SPGI) | 1.5 | $3.7M | 9.1k | 410.17 | |
| Qualys (QLYS) | 1.5 | $3.7M | 26k | 142.39 | |
| CBOE Holdings (CBOE) | 1.5 | $3.6M | 32k | 114.41 | |
| Dominion Resources (D) | 1.4 | $3.5M | 41k | 84.96 | |
| Church & Dwight (CHD) | 1.4 | $3.4M | 35k | 99.37 | |
| T. Rowe Price (TROW) | 1.4 | $3.4M | 23k | 151.20 | |
| Norfolk Southern (NSC) | 1.4 | $3.4M | 12k | 285.21 | |
| CSX Corporation (CSX) | 1.4 | $3.4M | 90k | 37.45 | |
| Cohen & Steers (CNS) | 1.4 | $3.4M | 39k | 85.90 | |
| Intel Corporation (INTC) | 1.4 | $3.4M | 68k | 49.56 | |
| Snap-on Incorporated (SNA) | 1.3 | $3.3M | 16k | 205.49 | |
| SEI Investments Company (SEIC) | 1.3 | $3.3M | 55k | 60.21 | |
| Moody's Corporation (MCO) | 1.3 | $3.2M | 9.5k | 337.42 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.3 | $3.2M | 56k | 56.58 | |
| Gentex Corporation (GNTX) | 1.3 | $3.2M | 109k | 29.17 | |
| Meta Platforms Cl A (META) | 1.3 | $3.1M | 14k | 222.32 | |
| Fair Isaac Corporation (FICO) | 1.2 | $3.1M | 6.6k | 466.43 | |
| Armstrong World Industries (AWI) | 1.2 | $3.1M | 34k | 90.01 | |
| Oracle Corporation (ORCL) | 1.1 | $2.9M | 35k | 82.72 | |
| Gra (GGG) | 1.1 | $2.8M | 40k | 69.71 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.8M | 6.0k | 455.69 | |
| Electronic Arts (EA) | 1.1 | $2.7M | 22k | 126.52 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $2.6M | 9.1k | 287.63 | |
| Pepsi (PEP) | 1.0 | $2.4M | 14k | 167.36 | |
| Teradyne (TER) | 0.9 | $2.3M | 20k | 118.22 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.3M | 27k | 82.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.2M | 807.00 | 2781.91 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $2.2M | 20k | 111.65 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $2.2M | 42k | 51.54 | |
| Monster Beverage Corp (MNST) | 0.8 | $2.0M | 25k | 79.92 | |
| Citrix Systems | 0.8 | $2.0M | 20k | 100.92 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.0M | 9.1k | 214.43 | |
| Seabridge Gold (SA) | 0.7 | $1.9M | 100k | 18.50 | |
| Philip Morris International (PM) | 0.7 | $1.7M | 19k | 93.93 | |
| Kla Corp Com New (KLAC) | 0.7 | $1.6M | 4.4k | 365.97 | |
| UnitedHealth (UNH) | 0.6 | $1.6M | 3.1k | 510.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $1.5M | 10k | 147.74 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 24k | 61.98 | |
| Walt Disney Company (DIS) | 0.6 | $1.5M | 11k | 137.20 | |
| Altria (MO) | 0.6 | $1.4M | 26k | 52.26 | |
| Nextera Energy (NEE) | 0.5 | $1.4M | 16k | 84.71 | |
| General Mills (GIS) | 0.5 | $1.3M | 20k | 67.71 | |
| Keysight Technologies (KEYS) | 0.5 | $1.3M | 8.3k | 157.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.3M | 21k | 62.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.3M | 3.6k | 353.01 | |
| Servicenow (NOW) | 0.5 | $1.3M | 2.3k | 556.79 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.2M | 6.4k | 188.55 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 8.7k | 136.33 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 4.7k | 247.31 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.1M | 20k | 56.69 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 14k | 82.06 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 6.8k | 162.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 382.00 | 2793.19 | |
| Pfizer (PFE) | 0.4 | $1.0M | 20k | 51.79 | |
| F5 Networks (FFIV) | 0.4 | $1.0M | 4.9k | 208.86 | |
| Anthem (ELV) | 0.4 | $981k | 2.0k | 491.24 | |
| Verizon Communications (VZ) | 0.4 | $966k | 19k | 50.96 | |
| CarMax (KMX) | 0.4 | $916k | 9.5k | 96.51 | |
| Essential Utils (WTRG) | 0.4 | $905k | 18k | 51.14 | |
| Markel Corporation (MKL) | 0.4 | $898k | 609.00 | 1474.55 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $897k | 2.0k | 441.44 | |
| 3M Company (MMM) | 0.3 | $864k | 5.8k | 148.91 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.3 | $826k | 4.5k | 181.90 | |
| SYSCO Corporation (SYY) | 0.3 | $797k | 9.8k | 81.64 | |
| Illinois Tool Works (ITW) | 0.3 | $716k | 3.4k | 209.30 | |
| National Bankshares (NKSH) | 0.3 | $675k | 18k | 37.19 | |
| Skyworks Solutions (SWKS) | 0.2 | $604k | 4.5k | 133.22 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $591k | 3.0k | 198.06 | |
| Bristol Myers Squibb (BMY) | 0.2 | $538k | 7.4k | 72.97 | |
| Caterpillar (CAT) | 0.2 | $523k | 2.3k | 222.93 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $516k | 4.8k | 108.40 | |
| Aon Shs Cl A (AON) | 0.2 | $488k | 1.5k | 325.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $467k | 2.1k | 227.47 | |
| Eli Lilly & Co. (LLY) | 0.2 | $466k | 1.6k | 286.07 | |
| Fastenal Company (FAST) | 0.2 | $465k | 7.8k | 59.37 | |
| Emerson Electric (EMR) | 0.2 | $462k | 4.7k | 97.99 | |
| American Electric Power Company (AEP) | 0.2 | $454k | 4.6k | 99.71 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $453k | 5.3k | 86.06 | |
| Choice Hotels International (CHH) | 0.2 | $444k | 3.1k | 141.63 | |
| International Business Machines (IBM) | 0.2 | $442k | 3.4k | 130.08 | |
| Dover Corporation (DOV) | 0.2 | $435k | 2.8k | 156.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $433k | 5.9k | 73.68 | |
| Linde SHS | 0.2 | $398k | 1.2k | 319.42 | |
| Southern Company (SO) | 0.2 | $398k | 5.5k | 72.47 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $395k | 3.7k | 107.10 | |
| Wal-Mart Stores (WMT) | 0.2 | $387k | 2.6k | 148.96 | |
| Micron Technology (MU) | 0.2 | $383k | 4.9k | 77.96 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $379k | 1.8k | 212.68 | |
| Lowe's Companies (LOW) | 0.1 | $365k | 1.8k | 202.22 | |
| NVIDIA Corporation (NVDA) | 0.1 | $359k | 1.3k | 272.59 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $357k | 5.7k | 62.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $334k | 2.7k | 123.16 | |
| Becton, Dickinson and (BDX) | 0.1 | $331k | 1.2k | 265.86 | |
| General Electric Com New (GE) | 0.1 | $314k | 3.4k | 91.36 | |
| Abbott Laboratories (ABT) | 0.1 | $299k | 2.5k | 118.18 | |
| Amgen (AMGN) | 0.1 | $296k | 1.2k | 242.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $293k | 3.2k | 91.11 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $292k | 6.3k | 46.16 | |
| Oneok (OKE) | 0.1 | $291k | 4.1k | 70.60 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $269k | 1.1k | 247.93 | |
| Analog Devices (ADI) | 0.1 | $265k | 1.6k | 165.01 | |
| Owens & Minor (OMI) | 0.1 | $264k | 6.0k | 44.01 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $256k | 5.1k | 50.10 | |
| Visa Com Cl A (V) | 0.1 | $254k | 1.1k | 221.83 | |
| Dupont De Nemours (DD) | 0.1 | $251k | 3.4k | 73.52 | |
| Amazon (AMZN) | 0.1 | $248k | 76.00 | 3263.16 | |
| Kraft Heinz (KHC) | 0.1 | $245k | 6.2k | 39.34 | |
| Hershey Company (HSY) | 0.1 | $241k | 1.1k | 216.92 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $240k | 5.0k | 47.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $239k | 1.3k | 183.56 | |
| Watsco, Incorporated (WSO) | 0.1 | $222k | 729.00 | 304.53 | |
| Enbridge (ENB) | 0.1 | $213k | 4.6k | 46.09 | |
| Bank of America Corporation (BAC) | 0.1 | $208k | 5.0k | 41.31 | |
| Dow (DOW) | 0.1 | $203k | 3.2k | 63.72 | |
| NewMarket Corporation (NEU) | 0.1 | $203k | 625.00 | 324.80 | |
| Capital One Financial (COF) | 0.1 | $202k | 1.5k | 131.17 | |
| Consolidated Edison (ED) | 0.1 | $201k | 2.1k | 94.63 | |
| Blackrock Va Municipal Bond (BHV) | 0.1 | $197k | 10k | 19.70 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $146k | 11k | 13.14 | |
| Etf Managers Tr Prime 2x Dly Jur | 0.0 | $60k | 10k | 6.00 | |
| Alkaline Wtr Com New | 0.0 | $9.0k | 10k | 0.90 |
