Taylor Hoffman Wealth Management

Taylor Hoffman Wealth Management as of June 30, 2023

Portfolio Holdings for Taylor Hoffman Wealth Management

Taylor Hoffman Wealth Management holds 111 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.7 $20M 100k 193.97
Applied Materials (AMAT) 3.2 $6.4M 44k 144.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $6.3M 86k 72.69
Deere & Company (DE) 3.1 $6.2M 15k 405.20
Arista Networks (ANET) 3.1 $6.1M 38k 162.06
Meta Platforms Cl A (META) 3.0 $5.9M 21k 286.98
Lam Research Corporation 2.9 $5.7M 8.9k 642.86
Adobe Systems Incorporated (ADBE) 2.8 $5.6M 11k 488.99
Snap-on Incorporated (SNA) 2.5 $5.0M 17k 288.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $4.9M 106k 46.18
Fair Isaac Corporation (FICO) 2.4 $4.8M 5.9k 809.21
Procter & Gamble Company (PG) 2.3 $4.5M 30k 151.74
Cisco Systems (CSCO) 2.3 $4.5M 87k 51.74
Alphabet Cap Stk Cl A (GOOGL) 2.2 $4.4M 36k 119.70
Microsoft Corporation (MSFT) 1.9 $3.8M 11k 340.54
Paychex (PAYX) 1.9 $3.7M 34k 111.87
Johnson & Johnson (JNJ) 1.9 $3.7M 23k 165.52
Church & Dwight (CHD) 1.8 $3.6M 36k 100.23
T. Rowe Price (TROW) 1.8 $3.5M 31k 112.02
eBay (EBAY) 1.7 $3.5M 78k 44.69
S&p Global (SPGI) 1.7 $3.5M 8.7k 400.89
Union Pacific Corporation (UNP) 1.7 $3.5M 17k 204.62
Gra (GGG) 1.7 $3.5M 40k 86.35
SEI Investments Company (SEIC) 1.7 $3.4M 56k 59.62
Gentex Corporation (GNTX) 1.6 $3.3M 113k 29.26
Moody's Corporation (MCO) 1.6 $3.2M 9.2k 347.72
Qualys (QLYS) 1.5 $3.1M 24k 129.17
Cohen & Steers (CNS) 1.5 $3.1M 53k 57.99
Intel Corporation (INTC) 1.5 $2.9M 88k 33.44
Electronic Arts (EA) 1.4 $2.9M 22k 129.70
Monster Beverage Corp (MNST) 1.3 $2.7M 47k 57.44
Armstrong World Industries (AWI) 1.3 $2.6M 36k 73.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.9M 4.7k 407.27
Kla Corp Com New (KLAC) 0.8 $1.7M 3.5k 485.02
Pepsi (PEP) 0.8 $1.6M 8.7k 185.22
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.8 $1.6M 48k 33.65
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.5M 5.4k 282.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.5M 29k 50.22
CBOE Holdings (CBOE) 0.7 $1.4M 10k 138.01
United Parcel Service CL B (UPS) 0.7 $1.3M 7.5k 179.42
McDonald's Corporation (MCD) 0.7 $1.3M 4.5k 298.41
Vanguard Index Fds Value Etf (VTV) 0.6 $1.2M 8.3k 142.10
Philip Morris International (PM) 0.6 $1.2M 12k 97.62
Zoetis Cl A (ZTS) 0.6 $1.1M 6.4k 172.21
Norfolk Southern (NSC) 0.5 $1.1M 4.8k 226.76
Mondelez Intl Cl A (MDLZ) 0.5 $1.1M 15k 72.94
Duke Energy Corp Com New (DUK) 0.5 $1.1M 12k 89.74
CSX Corporation (CSX) 0.5 $1.0M 30k 34.10
Nextera Energy (NEE) 0.5 $1.0M 14k 74.20
UnitedHealth (UNH) 0.5 $1.0M 2.1k 480.64
Keysight Technologies (KEYS) 0.5 $973k 5.8k 167.45
Servicenow (NOW) 0.5 $971k 1.7k 561.97
Dominion Resources (D) 0.5 $960k 19k 51.79
Exxon Mobil Corporation (XOM) 0.5 $956k 8.9k 107.25
Alphabet Cap Stk Cl C (GOOG) 0.4 $854k 7.1k 120.97
Altria (MO) 0.4 $840k 19k 45.30
Illinois Tool Works (ITW) 0.4 $780k 3.1k 250.16
General Mills (GIS) 0.4 $752k 9.8k 76.70
JPMorgan Chase & Co. (JPM) 0.4 $721k 5.0k 145.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $679k 2.0k 341.00
Anthem (ELV) 0.3 $673k 1.5k 444.29
Merck & Co (MRK) 0.3 $671k 5.8k 115.39
Allison Transmission Hldngs I (ALSN) 0.3 $669k 12k 56.46
Coca-Cola Company (KO) 0.3 $619k 10k 60.22
Vmware Cl A Com 0.3 $576k 4.0k 143.69
SYSCO Corporation (SYY) 0.3 $574k 7.7k 74.20
NVIDIA Corporation (NVDA) 0.3 $547k 1.3k 423.02
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $543k 6.1k 88.55
CarMax (KMX) 0.3 $538k 6.4k 83.70
National Bankshares (NKSH) 0.3 $530k 18k 29.19
Markel Corporation (MKL) 0.2 $495k 358.00 1383.18
Linde SHS (LIN) 0.2 $475k 1.2k 381.08
Choice Hotels International (CHH) 0.2 $466k 4.0k 117.52
Fastenal Company (FAST) 0.2 $444k 7.5k 58.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $442k 2.0k 220.27
Caterpillar (CAT) 0.2 $430k 1.7k 246.05
Ishares Tr Msci Eafe Etf (EFA) 0.2 $426k 5.9k 72.50
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $406k 12k 32.63
3M Company (MMM) 0.2 $406k 4.1k 100.09
Amgen (AMGN) 0.2 $393k 1.8k 222.02
Chevron Corporation (CVX) 0.2 $374k 2.4k 157.35
Emerson Electric (EMR) 0.2 $368k 4.1k 90.39
Dover Corporation (DOV) 0.2 $346k 2.3k 147.65
Truist Financial Corp equities (TFC) 0.2 $336k 11k 30.35
Skyworks Solutions (SWKS) 0.2 $330k 3.0k 110.69
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $330k 3.6k 91.88
American Electric Power Company (AEP) 0.2 $315k 3.7k 84.20
Pfizer (PFE) 0.2 $310k 8.4k 36.68
Analog Devices (ADI) 0.1 $298k 1.5k 194.81
Eli Lilly & Co. (LLY) 0.1 $295k 629.00 468.98
O'reilly Automotive (ORLY) 0.1 $290k 304.00 955.30
Veeva Sys Cl A Com (VEEV) 0.1 $289k 1.5k 197.73
Becton, Dickinson and (BDX) 0.1 $287k 1.1k 264.01
Texas Instruments Incorporated (TXN) 0.1 $286k 1.6k 180.02
Hershey Company (HSY) 0.1 $277k 1.1k 249.70
Watsco, Incorporated (WSO) 0.1 $276k 724.00 381.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $276k 3.3k 83.56
Starbucks Corporation (SBUX) 0.1 $270k 2.7k 99.07
Lowe's Companies (LOW) 0.1 $269k 1.2k 225.62
Nuveen Build Amer Bd (NBB) 0.1 $259k 17k 15.69
Oracle Corporation (ORCL) 0.1 $254k 2.1k 119.09
Verizon Communications (VZ) 0.1 $247k 6.6k 37.19
Kimberly-Clark Corporation (KMB) 0.1 $241k 1.7k 138.06
Micron Technology (MU) 0.1 $240k 3.8k 63.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $236k 5.8k 40.68
Booking Holdings (BKNG) 0.1 $227k 84.00 2700.33
Albemarle Corporation (ALB) 0.1 $223k 1.0k 223.09
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $215k 4.7k 46.16
General Electric Com New (GE) 0.1 $215k 2.0k 109.85
Walt Disney Company (DIS) 0.1 $205k 2.3k 89.28
Sherwin-Williams Company (SHW) 0.1 $205k 771.00 265.52