Taylor Hoffman Wealth Management

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