Taylor Hoffman Wealth Management

Taylor Hoffman Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Taylor Hoffman Wealth Management

Taylor Hoffman Wealth Management holds 109 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $17M 100k 171.21
Arista Networks (ANET) 3.6 $6.9M 38k 183.93
Meta Platforms Cl A (META) 3.2 $6.2M 21k 300.21
Applied Materials (AMAT) 3.1 $6.1M 44k 138.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.0 $5.9M 84k 69.78
Adobe Systems Incorporated (ADBE) 3.0 $5.8M 11k 509.90
Deere & Company (DE) 3.0 $5.7M 15k 377.39
Lam Research Corporation 2.9 $5.5M 8.8k 626.77
Fair Isaac Corporation (FICO) 2.6 $5.1M 5.9k 868.53
Alphabet Cap Stk Cl A (GOOGL) 2.4 $4.8M 36k 130.86
Cisco Systems (CSCO) 2.4 $4.7M 88k 53.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $4.6M 104k 43.72
Snap-on Incorporated (SNA) 2.3 $4.4M 17k 255.06
Procter & Gamble Company (PG) 2.2 $4.3M 30k 145.86
Paychex (PAYX) 2.0 $3.9M 34k 115.33
Gentex Corporation (GNTX) 1.9 $3.7M 113k 32.54
Qualys (QLYS) 1.9 $3.6M 24k 152.55
Johnson & Johnson (JNJ) 1.8 $3.5M 23k 155.75
eBay (EBAY) 1.8 $3.5M 80k 44.09
Microsoft Corporation (MSFT) 1.8 $3.5M 11k 315.75
Union Pacific Corporation (UNP) 1.8 $3.5M 17k 203.63
SEI Investments Company (SEIC) 1.8 $3.4M 57k 60.23
Cohen & Steers (CNS) 1.7 $3.3M 53k 62.69
T. Rowe Price (TROW) 1.7 $3.3M 32k 104.87
Church & Dwight (CHD) 1.7 $3.3M 36k 91.63
S&p Global (SPGI) 1.6 $3.2M 8.7k 365.41
Intel Corporation (INTC) 1.6 $3.2M 89k 35.55
Moody's Corporation (MCO) 1.5 $2.9M 9.3k 316.17
Gra (GGG) 1.5 $2.9M 40k 72.88
Electronic Arts (EA) 1.4 $2.7M 22k 120.40
Armstrong World Industries (AWI) 1.3 $2.6M 36k 72.00
Monster Beverage Corp (MNST) 1.3 $2.5M 47k 52.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.9M 4.7k 392.74
Kla Corp Com New (KLAC) 0.8 $1.6M 3.5k 458.66
CBOE Holdings (CBOE) 0.8 $1.6M 10k 156.21
Pepsi (PEP) 0.8 $1.5M 8.7k 169.44
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.8 $1.5M 47k 31.27
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.5M 5.4k 272.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.4M 28k 48.10
McDonald's Corporation (MCD) 0.6 $1.2M 4.5k 263.44
United Parcel Service CL B (UPS) 0.6 $1.2M 7.5k 156.53
Vanguard Index Fds Value Etf (VTV) 0.6 $1.1M 8.3k 137.93
Zoetis Cl A (ZTS) 0.6 $1.1M 6.4k 173.98
Philip Morris International (PM) 0.6 $1.1M 12k 92.58
UnitedHealth (UNH) 0.5 $1.1M 2.1k 504.19
Exxon Mobil Corporation (XOM) 0.5 $1.0M 8.9k 117.58
Duke Energy Corp Com New (DUK) 0.5 $1.0M 12k 88.26
Mondelez Intl Cl A (MDLZ) 0.5 $1.0M 15k 69.40
CSX Corporation (CSX) 0.5 $981k 32k 30.75
Servicenow (NOW) 0.5 $963k 1.7k 558.96
Norfolk Southern (NSC) 0.5 $952k 4.8k 196.93
Alphabet Cap Stk Cl C (GOOG) 0.5 $931k 7.1k 131.85
Dominion Resources (D) 0.4 $825k 19k 44.67
Nextera Energy (NEE) 0.4 $792k 14k 57.29
Allison Transmission Hldngs I (ALSN) 0.4 $782k 13k 59.06
Altria (MO) 0.4 $780k 19k 42.05
Keysight Technologies (KEYS) 0.4 $769k 5.8k 132.31
JPMorgan Chase & Co. (JPM) 0.4 $718k 5.0k 145.02
Illinois Tool Works (ITW) 0.4 $718k 3.1k 230.31
Anthem (ELV) 0.3 $659k 1.5k 435.42
Vmware Cl A Com 0.3 $653k 3.9k 166.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $652k 1.9k 350.30
General Mills (GIS) 0.3 $627k 9.8k 63.99
Merck & Co (MRK) 0.3 $599k 5.8k 102.95
Coca-Cola Company (KO) 0.3 $575k 10k 55.98
NVIDIA Corporation (NVDA) 0.3 $562k 1.3k 434.99
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $520k 6.2k 84.53
Markel Corporation (MKL) 0.3 $507k 344.00 1472.49
SYSCO Corporation (SYY) 0.3 $497k 7.5k 66.05
Choice Hotels International (CHH) 0.3 $486k 4.0k 122.51
Caterpillar (CAT) 0.2 $477k 1.7k 273.00
Amgen (AMGN) 0.2 $476k 1.8k 268.76
Linde SHS (LIN) 0.2 $464k 1.2k 372.35
National Bankshares (NKSH) 0.2 $455k 18k 25.04
CarMax (KMX) 0.2 $445k 6.3k 70.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $426k 2.0k 212.40
3M Company (MMM) 0.2 $415k 4.4k 93.62
Fastenal Company (FAST) 0.2 $411k 7.5k 54.64
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $408k 12k 33.34
Ishares Tr Msci Eafe Etf (EFA) 0.2 $405k 5.9k 68.92
Chevron Corporation (CVX) 0.2 $401k 2.4k 168.62
Emerson Electric (EMR) 0.2 $393k 4.1k 96.57
Eli Lilly & Co. (LLY) 0.2 $338k 629.00 537.13
Dover Corporation (DOV) 0.2 $319k 2.3k 139.51
Truist Financial Corp equities (TFC) 0.2 $317k 11k 28.61
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $316k 3.6k 87.39
Veeva Sys Cl A Com (VEEV) 0.2 $297k 1.5k 203.45
Skyworks Solutions (SWKS) 0.1 $283k 2.9k 98.59
American Electric Power Company (AEP) 0.1 $282k 3.7k 75.22
Pfizer (PFE) 0.1 $280k 8.4k 33.17
O'reilly Automotive (ORLY) 0.1 $276k 304.00 908.86
Watsco, Incorporated (WSO) 0.1 $274k 724.00 377.72
Becton, Dickinson and (BDX) 0.1 $270k 1.0k 258.53
Analog Devices (ADI) 0.1 $268k 1.5k 175.09
Booking Holdings (BKNG) 0.1 $259k 84.00 3083.95
Micron Technology (MU) 0.1 $259k 3.8k 68.03
Texas Instruments Incorporated (TXN) 0.1 $253k 1.6k 159.01
General Electric Com New (GE) 0.1 $249k 2.3k 110.55
Starbucks Corporation (SBUX) 0.1 $249k 2.7k 91.28
Lowe's Companies (LOW) 0.1 $248k 1.2k 207.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $243k 3.2k 75.66
Nuveen Build Amer Bd (NBB) 0.1 $240k 17k 14.53
Verizon Communications (VZ) 0.1 $228k 7.0k 32.41
Oracle Corporation (ORCL) 0.1 $226k 2.1k 105.92
Hershey Company (HSY) 0.1 $222k 1.1k 200.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $218k 5.6k 39.21
Novo-nordisk A S Adr (NVO) 0.1 $216k 2.4k 90.94
Kimberly-Clark Corporation (KMB) 0.1 $215k 1.8k 120.85
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $204k 4.7k 43.70