Taylor Hoffman Wealth Management

Taylor Hoffman Wealth Management as of March 31, 2023

Portfolio Holdings for Taylor Hoffman Wealth Management

Taylor Hoffman Wealth Management holds 108 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $17M 101k 164.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.7 $6.7M 91k 73.83
Arista Networks (ANET) 3.5 $6.4M 38k 167.86
Deere & Company (DE) 3.5 $6.3M 15k 412.89
Applied Materials (AMAT) 3.0 $5.5M 45k 122.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $5.0M 110k 45.17
Lam Research Corporation 2.5 $4.7M 8.8k 530.12
Adobe Systems Incorporated (ADBE) 2.4 $4.4M 12k 385.37
Cisco Systems (CSCO) 2.4 $4.4M 84k 52.27
Meta Platforms Cl A (META) 2.4 $4.4M 21k 211.94
Procter & Gamble Company (PG) 2.4 $4.3M 29k 148.69
Snap-on Incorporated (SNA) 2.3 $4.2M 17k 246.89
Fair Isaac Corporation (FICO) 2.3 $4.1M 5.8k 702.69
Alphabet Cap Stk Cl A (GOOGL) 2.0 $3.7M 36k 103.73
Paychex (PAYX) 2.0 $3.6M 32k 114.59
T. Rowe Price (TROW) 1.8 $3.3M 30k 112.90
Johnson & Johnson (JNJ) 1.8 $3.3M 21k 155.00
eBay (EBAY) 1.8 $3.3M 73k 44.37
Microsoft Corporation (MSFT) 1.7 $3.2M 11k 288.30
Union Pacific Corporation (UNP) 1.7 $3.2M 16k 201.26
SEI Investments Company (SEIC) 1.7 $3.1M 53k 57.55
Cohen & Steers (CNS) 1.7 $3.0M 48k 63.96
Qualys (QLYS) 1.7 $3.0M 23k 130.02
Gentex Corporation (GNTX) 1.6 $3.0M 106k 28.03
Church & Dwight (CHD) 1.6 $2.9M 33k 88.41
S&p Global (SPGI) 1.6 $2.9M 8.4k 344.77
Gra (GGG) 1.5 $2.8M 38k 73.01
Intel Corporation (INTC) 1.5 $2.7M 84k 32.67
Moody's Corporation (MCO) 1.5 $2.7M 8.9k 306.02
Electronic Arts (EA) 1.3 $2.5M 20k 120.45
Monster Beverage Corp (MNST) 1.3 $2.4M 45k 54.01
Armstrong World Industries (AWI) 1.3 $2.3M 33k 71.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.8M 4.8k 376.07
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.9 $1.7M 52k 32.59
Pepsi (PEP) 0.9 $1.6M 8.9k 182.30
Kla Corp Com New (KLAC) 0.9 $1.6M 4.0k 399.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.5M 29k 50.66
United Parcel Service CL B (UPS) 0.8 $1.4M 7.4k 193.85
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.4M 5.6k 249.44
CBOE Holdings (CBOE) 0.8 $1.4M 10k 134.24
Duke Energy Corp Com New (DUK) 0.7 $1.3M 14k 96.47
McDonald's Corporation (MCD) 0.7 $1.2M 4.5k 279.61
Philip Morris International (PM) 0.7 $1.2M 13k 97.25
Vanguard Index Fds Value Etf (VTV) 0.6 $1.2M 8.5k 138.11
Zoetis Cl A (ZTS) 0.6 $1.1M 6.4k 166.44
Nextera Energy (NEE) 0.6 $1.1M 14k 77.08
Mondelez Intl Cl A (MDLZ) 0.6 $1.1M 15k 69.72
Dominion Resources (D) 0.6 $1.0M 18k 55.91
UnitedHealth (UNH) 0.5 $992k 2.1k 472.59
Keysight Technologies (KEYS) 0.5 $938k 5.8k 161.48
CSX Corporation (CSX) 0.5 $902k 30k 29.94
General Mills (GIS) 0.5 $872k 10k 85.46
Altria (MO) 0.5 $861k 19k 44.62
Norfolk Southern (NSC) 0.5 $857k 4.0k 212.00
Servicenow (NOW) 0.4 $795k 1.7k 464.72
Alphabet Cap Stk Cl C (GOOG) 0.4 $793k 7.6k 104.00
Merck & Co (MRK) 0.4 $788k 7.4k 106.39
Illinois Tool Works (ITW) 0.4 $762k 3.1k 243.45
Anthem (ELV) 0.4 $696k 1.5k 459.81
JPMorgan Chase & Co. (JPM) 0.4 $646k 5.0k 130.31
Exxon Mobil Corporation (XOM) 0.3 $618k 5.6k 109.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $615k 2.0k 308.77
SYSCO Corporation (SYY) 0.3 $584k 7.6k 77.23
National Bankshares (NKSH) 0.3 $571k 18k 31.46
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $517k 6.1k 84.68
Coca-Cola Company (KO) 0.3 $517k 8.3k 62.03
Vmware Cl A Com 0.3 $505k 4.0k 124.85
Choice Hotels International (CHH) 0.3 $464k 4.0k 117.19
Chevron Corporation (CVX) 0.3 $463k 2.8k 163.16
CarMax (KMX) 0.2 $443k 6.9k 64.28
Amgen (AMGN) 0.2 $428k 1.8k 241.75
Markel Corporation (MKL) 0.2 $425k 333.00 1277.41
Ishares Tr Msci Eafe Etf (EFA) 0.2 $420k 5.9k 71.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $419k 2.1k 204.14
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $416k 13k 32.72
Fastenal Company (FAST) 0.2 $413k 7.7k 53.94
Walt Disney Company (DIS) 0.2 $407k 4.1k 100.13
Caterpillar (CAT) 0.2 $400k 1.7k 228.84
Linde SHS (LIN) 0.2 $390k 1.1k 355.44
Emerson Electric (EMR) 0.2 $381k 4.4k 87.14
Skyworks Solutions (SWKS) 0.2 $364k 3.1k 117.98
Verizon Communications (VZ) 0.2 $361k 9.3k 38.89
NVIDIA Corporation (NVDA) 0.2 $359k 1.3k 277.77
Dover Corporation (DOV) 0.2 $356k 2.3k 151.94
3M Company (MMM) 0.2 $317k 3.0k 105.11
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $316k 3.6k 88.78
Pfizer (PFE) 0.2 $316k 7.7k 40.80
Analog Devices (ADI) 0.2 $302k 1.5k 197.22
Texas Instruments Incorporated (TXN) 0.2 $296k 1.6k 186.01
American Electric Power Company (AEP) 0.2 $296k 3.3k 90.99
Starbucks Corporation (SBUX) 0.2 $284k 2.7k 104.14
Hershey Company (HSY) 0.2 $283k 1.1k 254.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $282k 3.4k 83.04
Becton, Dickinson and (BDX) 0.1 $269k 1.1k 247.54
Veeva Sys Cl A Com (VEEV) 0.1 $269k 1.5k 183.79
Nuveen Build Amer Bd (NBB) 0.1 $267k 17k 16.12
O'reilly Automotive (ORLY) 0.1 $258k 304.00 848.98
Truist Financial Corp equities (TFC) 0.1 $255k 7.5k 34.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $240k 5.9k 40.40
Lowe's Companies (LOW) 0.1 $238k 1.2k 199.90
Watsco, Incorporated (WSO) 0.1 $230k 724.00 318.16
Micron Technology (MU) 0.1 $230k 3.8k 60.34
Kimberly-Clark Corporation (KMB) 0.1 $224k 1.7k 134.22
Albemarle Corporation (ALB) 0.1 $221k 1.0k 221.04
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $218k 4.7k 46.82
Eli Lilly & Co. (LLY) 0.1 $216k 629.00 343.42
Essential Utils (WTRG) 0.1 $215k 4.9k 43.65
Allison Transmission Hldngs I (ALSN) 0.1 $204k 4.5k 45.24