Taylor Hoffman Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Taylor Hoffman Wealth Management
Taylor Hoffman Wealth Management holds 126 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.3 | $14M | 100k | 138.20 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.2 | $8.0M | 112k | 71.33 | |
Albemarle Corporation (ALB) | 3.1 | $5.9M | 22k | 264.41 | |
Deere & Company (DE) | 2.4 | $4.6M | 14k | 333.91 | |
Arista Networks (ANET) | 2.4 | $4.6M | 41k | 112.89 | |
Procter & Gamble Company (PG) | 2.2 | $4.2M | 33k | 126.24 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.1 | $4.0M | 111k | 36.36 | |
Johnson & Johnson (JNJ) | 2.1 | $4.0M | 25k | 163.34 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $3.6M | 11k | 328.32 | |
Microsoft Corporation (MSFT) | 1.9 | $3.6M | 15k | 232.90 | |
Applied Materials (AMAT) | 1.9 | $3.5M | 43k | 81.93 | |
CBOE Holdings (CBOE) | 1.8 | $3.5M | 30k | 117.36 | |
Qualys (QLYS) | 1.8 | $3.4M | 24k | 139.37 | |
Paychex (PAYX) | 1.8 | $3.4M | 30k | 112.22 | |
Lam Research Corporation (LRCX) | 1.7 | $3.2M | 8.7k | 366.03 | |
Snap-on Incorporated (SNA) | 1.6 | $3.1M | 16k | 201.37 | |
Cisco Systems (CSCO) | 1.6 | $3.1M | 78k | 40.00 | |
Union Pacific Corporation (UNP) | 1.5 | $2.9M | 15k | 194.83 | |
Dominion Resources (D) | 1.5 | $2.8M | 41k | 69.10 | |
S&p Global (SPGI) | 1.4 | $2.7M | 8.8k | 305.38 | |
Fair Isaac Corporation (FICO) | 1.4 | $2.7M | 6.5k | 412.05 | |
SEI Investments Company (SEIC) | 1.4 | $2.6M | 54k | 49.06 | |
Norfolk Southern (NSC) | 1.3 | $2.5M | 12k | 209.67 | |
Gentex Corporation (GNTX) | 1.3 | $2.5M | 104k | 23.84 | |
eBay (EBAY) | 1.3 | $2.4M | 66k | 36.81 | |
Cohen & Steers (CNS) | 1.3 | $2.4M | 39k | 62.63 | |
CSX Corporation (CSX) | 1.3 | $2.4M | 91k | 26.64 | |
Church & Dwight (CHD) | 1.3 | $2.4M | 34k | 71.43 | |
Armstrong World Industries (AWI) | 1.2 | $2.4M | 30k | 79.22 | |
Gra (GGG) | 1.2 | $2.4M | 39k | 59.94 | |
T. Rowe Price (TROW) | 1.2 | $2.3M | 22k | 105.00 | |
Exxon Mobil Corporation (XOM) | 1.2 | $2.3M | 27k | 87.30 | |
Electronic Arts (EA) | 1.2 | $2.3M | 20k | 115.72 | |
Pepsi (PEP) | 1.2 | $2.3M | 14k | 163.27 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.2 | $2.3M | 56k | 40.89 | |
Moody's Corporation (MCO) | 1.2 | $2.2M | 9.1k | 243.06 | |
Monster Beverage Corp (MNST) | 1.1 | $2.2M | 25k | 86.95 | |
Oracle Corporation (ORCL) | 1.1 | $2.1M | 34k | 61.08 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.1 | $2.0M | 42k | 48.14 | |
Meta Platforms Cl A (META) | 1.0 | $1.9M | 14k | 135.71 | |
Duke Energy Corp Com New (DUK) | 1.0 | $1.9M | 20k | 93.00 | |
Intel Corporation (INTC) | 0.9 | $1.7M | 68k | 25.77 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $1.6M | 5.9k | 275.12 | |
UnitedHealth (UNH) | 0.8 | $1.6M | 3.1k | 505.16 | |
Philip Morris International (PM) | 0.8 | $1.5M | 19k | 83.01 | |
General Mills (GIS) | 0.8 | $1.5M | 20k | 76.59 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.5M | 16k | 95.66 | |
Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.5M | 6.9k | 213.99 | |
Teradyne (TER) | 0.8 | $1.4M | 19k | 75.17 | |
Coca-Cola Company (KO) | 0.7 | $1.4M | 24k | 56.01 | |
Citrix Systems | 0.7 | $1.3M | 13k | 103.88 | |
Nextera Energy (NEE) | 0.7 | $1.3M | 16k | 78.39 | |
Kla Corp Com New (KLAC) | 0.6 | $1.2M | 4.1k | 302.73 | |
Merck & Co (MRK) | 0.6 | $1.2M | 14k | 86.12 | |
Keysight Technologies (KEYS) | 0.6 | $1.2M | 7.4k | 157.31 | |
Mondelez Intl Cl A (MDLZ) | 0.6 | $1.1M | 21k | 54.85 | |
Altria (MO) | 0.6 | $1.1M | 27k | 40.40 | |
McDonald's Corporation (MCD) | 0.6 | $1.1M | 4.7k | 230.66 | |
Chevron Corporation (CVX) | 0.5 | $973k | 6.8k | 143.72 | |
Walt Disney Company (DIS) | 0.5 | $963k | 10k | 94.35 | |
Zoetis Cl A (ZTS) | 0.5 | $952k | 6.4k | 148.36 | |
Vanguard Index Fds Value Etf (VTV) | 0.5 | $950k | 7.7k | 123.44 | |
Pfizer (PFE) | 0.5 | $876k | 20k | 43.75 | |
Truist Financial Corp equities (TFC) | 0.5 | $871k | 20k | 43.55 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $863k | 8.3k | 104.53 | |
Anthem (ELV) | 0.4 | $852k | 1.9k | 454.16 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $810k | 3.0k | 266.97 | |
Servicenow (NOW) | 0.4 | $808k | 2.1k | 377.39 | |
Lockheed Martin Corporation (LMT) | 0.4 | $795k | 2.1k | 386.49 | |
Essential Utils (WTRG) | 0.4 | $732k | 18k | 41.37 | |
Verizon Communications (VZ) | 0.4 | $720k | 19k | 37.98 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $683k | 7.1k | 96.20 | |
SYSCO Corporation (SYY) | 0.4 | $673k | 9.5k | 70.73 | |
3M Company (MMM) | 0.3 | $660k | 6.0k | 110.42 | |
Markel Corporation (MKL) | 0.3 | $639k | 589.00 | 1084.89 | |
CarMax (KMX) | 0.3 | $627k | 9.5k | 66.06 | |
National Bankshares (NKSH) | 0.3 | $613k | 18k | 33.77 | |
F5 Networks (FFIV) | 0.3 | $610k | 4.2k | 144.79 | |
Vmware Cl A Com | 0.3 | $604k | 5.7k | 106.41 | |
Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.3 | $594k | 4.0k | 148.54 | |
Bristol Myers Squibb (BMY) | 0.3 | $524k | 7.4k | 71.07 | |
Illinois Tool Works (ITW) | 0.3 | $519k | 2.9k | 180.58 | |
Eli Lilly & Co. (LLY) | 0.3 | $511k | 1.6k | 323.62 | |
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $422k | 2.6k | 161.56 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $417k | 5.5k | 75.64 | |
International Business Machines (IBM) | 0.2 | $404k | 3.4k | 118.89 | |
American Electric Power Company (AEP) | 0.2 | $394k | 4.6k | 86.54 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $385k | 4.8k | 80.26 | |
Caterpillar (CAT) | 0.2 | $385k | 2.3k | 164.11 | |
Skyworks Solutions (SWKS) | 0.2 | $383k | 4.5k | 85.22 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $374k | 10k | 35.97 | |
Southern Company (SO) | 0.2 | $373k | 5.5k | 67.92 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $369k | 2.1k | 179.74 | |
Aon Shs Cl A (AON) | 0.2 | $362k | 1.4k | 268.15 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $355k | 3.7k | 96.26 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $353k | 4.0k | 87.20 | |
Fastenal Company (FAST) | 0.2 | $353k | 7.7k | 46.07 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $351k | 6.0k | 58.37 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $349k | 1.9k | 188.24 | |
Lowe's Companies (LOW) | 0.2 | $341k | 1.8k | 187.78 | |
Wal-Mart Stores (WMT) | 0.2 | $337k | 2.6k | 129.57 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $336k | 4.2k | 79.92 | |
Linde SHS | 0.2 | $336k | 1.2k | 269.66 | |
Dover Corporation (DOV) | 0.2 | $323k | 2.8k | 116.44 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $315k | 2.8k | 112.66 | |
Choice Hotels International (CHH) | 0.2 | $301k | 2.8k | 109.41 | |
Veeva Sys Cl A Com (VEEV) | 0.2 | $294k | 1.8k | 164.98 | |
Emerson Electric (EMR) | 0.2 | $291k | 4.0k | 73.30 | |
Amgen (AMGN) | 0.1 | $275k | 1.2k | 225.04 | |
Starbucks Corporation (SBUX) | 0.1 | $271k | 3.2k | 84.27 | |
Becton, Dickinson and (BDX) | 0.1 | $261k | 1.2k | 222.70 | |
Hershey Company (HSY) | 0.1 | $245k | 1.1k | 220.52 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $232k | 6.9k | 33.79 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $230k | 5.1k | 45.01 | |
Analog Devices (ADI) | 0.1 | $221k | 1.6k | 139.43 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $217k | 6.0k | 36.44 | |
Abbott Laboratories (ABT) | 0.1 | $216k | 2.2k | 96.86 | |
General Electric Com New (GE) | 0.1 | $213k | 3.4k | 61.97 | |
Oneok (OKE) | 0.1 | $211k | 4.1k | 51.19 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $210k | 586.00 | 358.36 | |
Kraft Heinz (KHC) | 0.1 | $208k | 6.2k | 33.40 | |
Visa Com Cl A (V) | 0.1 | $203k | 1.1k | 177.29 | |
Texas Instruments Incorporated (TXN) | 0.1 | $202k | 1.3k | 155.15 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $118k | 11k | 10.62 | |
Blackrock Va Municipal Bond (BHV) | 0.1 | $116k | 10k | 11.60 | |
Alkaline Wtr Com New | 0.0 | $3.0k | 10k | 0.30 |