Taylor Hoffman Wealth Management as of June 30, 2022
Portfolio Holdings for Taylor Hoffman Wealth Management
Taylor Hoffman Wealth Management holds 128 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.9 | $14M | 101k | 138.93 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.2 | $8.6M | 113k | 75.71 | |
Procter & Gamble Company (PG) | 2.3 | $4.8M | 33k | 146.10 | |
Albemarle Corporation (ALB) | 2.3 | $4.6M | 22k | 205.16 | |
Johnson & Johnson (JNJ) | 2.2 | $4.4M | 25k | 179.53 | |
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 2.2 | $4.4M | 108k | 40.89 | |
Deere & Company (DE) | 2.0 | $4.2M | 14k | 301.61 | |
Microsoft Corporation (MSFT) | 1.9 | $4.0M | 15k | 259.61 | |
Arista Networks (ANET) | 1.9 | $3.9M | 41k | 93.40 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $3.8M | 11k | 350.45 | |
Applied Materials (AMAT) | 1.8 | $3.7M | 43k | 86.27 | |
Paychex (PAYX) | 1.7 | $3.5M | 30k | 116.37 | |
CBOE Holdings (CBOE) | 1.7 | $3.4M | 30k | 114.66 | |
Lam Research Corporation (LRCX) | 1.7 | $3.4M | 8.6k | 394.84 | |
Dominion Resources (D) | 1.6 | $3.3M | 41k | 81.24 | |
Cisco Systems (CSCO) | 1.6 | $3.3M | 77k | 42.60 | |
Union Pacific Corporation (UNP) | 1.6 | $3.2M | 15k | 215.24 | |
Qualys (QLYS) | 1.6 | $3.2M | 25k | 129.87 | |
Church & Dwight (CHD) | 1.5 | $3.2M | 34k | 94.25 | |
Snap-on Incorporated (SNA) | 1.5 | $3.1M | 16k | 198.25 | |
S&p Global (SPGI) | 1.5 | $3.0M | 8.8k | 343.36 | |
Gentex Corporation (GNTX) | 1.5 | $3.0M | 105k | 28.36 | |
SEI Investments Company (SEIC) | 1.4 | $2.9M | 53k | 54.31 | |
eBay (EBAY) | 1.4 | $2.9M | 67k | 42.89 | |
Norfolk Southern (NSC) | 1.3 | $2.7M | 12k | 228.54 | |
Fair Isaac Corporation (FICO) | 1.3 | $2.6M | 6.5k | 408.26 | |
CSX Corporation (CSX) | 1.3 | $2.6M | 90k | 29.33 | |
T. Rowe Price (TROW) | 1.2 | $2.5M | 22k | 115.32 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.2 | $2.5M | 56k | 45.02 | |
Cohen & Steers (CNS) | 1.2 | $2.5M | 38k | 65.03 | |
Moody's Corporation (MCO) | 1.2 | $2.5M | 9.0k | 274.94 | |
Electronic Arts (EA) | 1.2 | $2.5M | 20k | 122.71 | |
Oracle Corporation (ORCL) | 1.2 | $2.4M | 34k | 70.86 | |
Intel Corporation (INTC) | 1.2 | $2.4M | 67k | 36.33 | |
Exxon Mobil Corporation (XOM) | 1.2 | $2.4M | 27k | 87.54 | |
Pepsi (PEP) | 1.2 | $2.4M | 14k | 169.40 | |
Monster Beverage Corp (MNST) | 1.2 | $2.4M | 25k | 94.59 | |
Gra (GGG) | 1.1 | $2.3M | 39k | 59.50 | |
Meta Platforms Cl A (META) | 1.1 | $2.2M | 14k | 160.01 | |
Armstrong World Industries (AWI) | 1.1 | $2.2M | 29k | 75.85 | |
Duke Energy Corp Com New (DUK) | 1.1 | $2.2M | 20k | 109.64 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $2.2M | 5.9k | 368.48 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.0 | $2.1M | 42k | 50.07 | |
Philip Morris International (PM) | 0.9 | $1.9M | 19k | 99.74 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.7M | 782.00 | 2175.19 | |
Teradyne (TER) | 0.8 | $1.6M | 19k | 85.81 | |
UnitedHealth (UNH) | 0.8 | $1.6M | 3.1k | 517.42 | |
Coca-Cola Company (KO) | 0.8 | $1.6M | 24k | 64.37 | |
Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.5M | 6.9k | 225.05 | |
General Mills (GIS) | 0.7 | $1.5M | 20k | 75.78 | |
Seabridge Gold (SA) | 0.7 | $1.4M | 110k | 12.90 | |
Mondelez Intl Cl A (MDLZ) | 0.6 | $1.3M | 21k | 63.32 | |
Nextera Energy (NEE) | 0.6 | $1.3M | 16k | 80.56 | |
Citrix Systems | 0.6 | $1.3M | 13k | 97.92 | |
Merck & Co (MRK) | 0.6 | $1.3M | 14k | 92.44 | |
Kla Corp Com New (KLAC) | 0.6 | $1.2M | 4.1k | 296.33 | |
McDonald's Corporation (MCD) | 0.6 | $1.2M | 4.7k | 253.00 | |
Zoetis Cl A (ZTS) | 0.5 | $1.1M | 6.4k | 174.22 | |
Altria (MO) | 0.5 | $1.1M | 26k | 42.25 | |
Pfizer (PFE) | 0.5 | $1.0M | 20k | 52.29 | |
Servicenow (NOW) | 0.5 | $1.0M | 2.2k | 484.43 | |
Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.0M | 7.7k | 133.20 | |
Keysight Technologies (KEYS) | 0.5 | $1.0M | 7.5k | 136.10 | |
Chevron Corporation (CVX) | 0.5 | $992k | 6.8k | 146.53 | |
Walt Disney Company (DIS) | 0.5 | $983k | 10k | 96.16 | |
Verizon Communications (VZ) | 0.5 | $979k | 19k | 51.65 | |
Anthem (ELV) | 0.5 | $971k | 2.0k | 486.23 | |
Truist Financial Corp equities (TFC) | 0.5 | $964k | 20k | 48.22 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $953k | 8.4k | 114.08 | |
Lockheed Martin Corporation (LMT) | 0.4 | $881k | 2.0k | 433.56 | |
CarMax (KMX) | 0.4 | $880k | 9.5k | 92.72 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $842k | 3.0k | 277.52 | |
Essential Utils (WTRG) | 0.4 | $839k | 18k | 47.41 | |
SYSCO Corporation (SYY) | 0.4 | $821k | 9.5k | 86.28 | |
Markel Corporation (MKL) | 0.4 | $779k | 589.00 | 1322.58 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $774k | 355.00 | 2180.28 | |
3M Company (MMM) | 0.4 | $758k | 5.9k | 128.47 | |
F5 Networks (FFIV) | 0.3 | $646k | 4.2k | 153.33 | |
Vmware Cl A Com | 0.3 | $625k | 5.5k | 114.07 | |
Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.3 | $624k | 4.0k | 154.99 | |
National Bankshares (NKSH) | 0.3 | $586k | 18k | 32.29 | |
Bristol Myers Squibb (BMY) | 0.3 | $567k | 7.4k | 76.90 | |
Illinois Tool Works (ITW) | 0.3 | $530k | 2.9k | 182.82 | |
Eli Lilly & Co. (LLY) | 0.3 | $529k | 1.6k | 324.74 | |
International Business Machines (IBM) | 0.2 | $480k | 3.4k | 141.26 | |
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $449k | 2.6k | 171.50 | |
American Electric Power Company (AEP) | 0.2 | $446k | 4.6k | 97.96 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $446k | 5.5k | 80.65 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $441k | 4.8k | 92.74 | |
Caterpillar (CAT) | 0.2 | $418k | 2.3k | 178.18 | |
Aon Shs Cl A (AON) | 0.2 | $411k | 1.5k | 274.00 | |
Skyworks Solutions (SWKS) | 0.2 | $409k | 4.5k | 91.01 | |
Southern Company (SO) | 0.2 | $402k | 5.5k | 73.20 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $391k | 2.1k | 190.45 | |
Fastenal Company (FAST) | 0.2 | $390k | 7.8k | 49.80 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $379k | 6.2k | 61.59 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $377k | 3.7k | 102.22 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $372k | 2.7k | 136.66 | |
Veeva Sys Cl A Com (VEEV) | 0.2 | $364k | 1.8k | 204.26 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $363k | 8.7k | 41.58 | |
Linde SHS | 0.2 | $356k | 1.2k | 285.71 | |
Dover Corporation (DOV) | 0.2 | $340k | 2.8k | 122.57 | |
Lowe's Companies (LOW) | 0.2 | $321k | 1.8k | 177.35 | |
Wal-Mart Stores (WMT) | 0.2 | $319k | 2.6k | 122.65 | |
Emerson Electric (EMR) | 0.2 | $319k | 4.0k | 80.35 | |
Choice Hotels International (CHH) | 0.2 | $310k | 2.8k | 112.69 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $307k | 3.3k | 93.23 | |
Amgen (AMGN) | 0.1 | $300k | 1.2k | 245.50 | |
Becton, Dickinson and (BDX) | 0.1 | $293k | 1.2k | 251.72 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $293k | 1.5k | 199.46 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $261k | 6.8k | 38.45 | |
Starbucks Corporation (SBUX) | 0.1 | $255k | 3.2k | 79.29 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $246k | 5.1k | 48.14 | |
Abbott Laboratories (ABT) | 0.1 | $246k | 2.2k | 110.31 | |
Hershey Company (HSY) | 0.1 | $246k | 1.1k | 221.42 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $245k | 5.9k | 41.37 | |
Kraft Heinz (KHC) | 0.1 | $241k | 6.2k | 38.70 | |
Oneok (OKE) | 0.1 | $234k | 4.1k | 56.77 | |
Visa Com Cl A (V) | 0.1 | $228k | 1.1k | 199.13 | |
Analog Devices (ADI) | 0.1 | $227k | 1.6k | 143.22 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $224k | 586.00 | 382.25 | |
General Electric Com New (GE) | 0.1 | $218k | 3.4k | 63.43 | |
Consolidated Edison (ED) | 0.1 | $207k | 2.1k | 97.46 | |
Micron Technology (MU) | 0.1 | $204k | 3.8k | 53.59 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $132k | 11k | 11.88 | |
Blackrock Va Municipal Bond (BHV) | 0.1 | $127k | 10k | 12.70 | |
Etf Managers Tr Prime 2x Dly Jur | 0.0 | $26k | 10k | 2.60 | |
Alkaline Wtr Com New | 0.0 | $4.0k | 10k | 0.40 |