Taylor Hoffman Wealth Management

Taylor Hoffman Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Taylor Hoffman Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.6 $19M 99k 192.53
Arista Networks (ANET) 3.8 $8.5M 36k 235.51
Meta Platforms Cl A (META) 3.3 $7.3M 21k 353.96
Applied Materials (AMAT) 3.3 $7.2M 45k 162.07
Lam Research Corporation 3.1 $6.9M 8.9k 783.26
Adobe Systems Incorporated (ADBE) 3.1 $6.8M 11k 596.60
Fair Isaac Corporation (FICO) 3.0 $6.6M 5.7k 1164.01
Deere & Company (DE) 2.8 $6.3M 16k 399.88
Snap-on Incorporated (SNA) 2.4 $5.4M 19k 288.84
Alphabet Cap Stk Cl A (GOOGL) 2.4 $5.2M 38k 139.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $5.1M 69k 73.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $5.0M 105k 47.90
Cisco Systems (CSCO) 2.1 $4.7M 94k 50.52
Qualys (QLYS) 2.1 $4.6M 24k 196.28
Intel Corporation (INTC) 2.1 $4.5M 91k 50.25
Procter & Gamble Company (PG) 2.0 $4.5M 31k 146.54
Cohen & Steers (CNS) 2.0 $4.4M 58k 75.73
Paychex (PAYX) 2.0 $4.4M 37k 119.11
Union Pacific Corporation (UNP) 1.9 $4.3M 17k 245.62
Microsoft Corporation (MSFT) 1.9 $4.1M 11k 376.04
Gentex Corporation (GNTX) 1.8 $4.0M 123k 32.66
S&p Global (SPGI) 1.8 $4.0M 9.1k 440.52
eBay (EBAY) 1.8 $4.0M 91k 43.62
Armstrong World Industries (AWI) 1.8 $3.9M 40k 98.32
SEI Investments Company (SEIC) 1.7 $3.9M 61k 63.55
T. Rowe Price (TROW) 1.7 $3.8M 35k 107.69
Johnson & Johnson (JNJ) 1.7 $3.7M 24k 156.74
Moody's Corporation (MCO) 1.7 $3.7M 9.5k 390.56
Gra (GGG) 1.6 $3.6M 41k 86.76
Church & Dwight (CHD) 1.5 $3.4M 36k 94.56
Electronic Arts (EA) 1.5 $3.2M 24k 136.81
Monster Beverage Corp (MNST) 1.3 $2.8M 49k 57.61
Allison Transmission Hldngs I (ALSN) 1.1 $2.4M 41k 58.15
Kla Corp Com New (KLAC) 0.9 $2.0M 3.5k 581.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.0M 4.6k 436.75
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.8 $1.9M 47k 40.12
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.6M 5.2k 310.88
Pepsi (PEP) 0.7 $1.5M 8.9k 169.84
CBOE Holdings (CBOE) 0.7 $1.5M 8.2k 178.56
McDonald's Corporation (MCD) 0.6 $1.3M 4.5k 296.51
Zoetis Cl A (ZTS) 0.6 $1.3M 6.4k 197.37
Vanguard Index Fds Value Etf (VTV) 0.6 $1.2M 8.2k 149.50
Servicenow (NOW) 0.5 $1.2M 1.7k 706.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.2M 24k 51.05
United Parcel Service CL B (UPS) 0.5 $1.2M 7.5k 157.23
Norfolk Southern (NSC) 0.5 $1.1M 4.8k 236.38
Duke Energy Corp Com New (DUK) 0.5 $1.1M 12k 97.04
Philip Morris International (PM) 0.5 $1.1M 12k 94.08
CSX Corporation (CSX) 0.5 $1.1M 32k 34.67
UnitedHealth (UNH) 0.5 $1.1M 2.1k 526.47
Mondelez Intl Cl A (MDLZ) 0.5 $1.1M 15k 72.43
Alphabet Cap Stk Cl C (GOOG) 0.4 $986k 7.0k 140.93
Keysight Technologies (KEYS) 0.4 $924k 5.8k 159.09
Exxon Mobil Corporation (XOM) 0.4 $891k 8.9k 99.98
Dominion Resources (D) 0.4 $846k 18k 47.00
JPMorgan Chase & Co. (JPM) 0.4 $843k 5.0k 170.10
Illinois Tool Works (ITW) 0.4 $817k 3.1k 261.94
Altria (MO) 0.4 $784k 19k 40.34
Anthem (ELV) 0.3 $687k 1.5k 471.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $657k 1.8k 356.66
General Mills (GIS) 0.3 $638k 9.8k 65.14
Merck & Co (MRK) 0.3 $634k 5.8k 109.02
NVIDIA Corporation (NVDA) 0.3 $622k 1.3k 495.22
Coca-Cola Company (KO) 0.3 $606k 10k 58.93
National Bankshares (NKSH) 0.3 $587k 18k 32.35
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $562k 6.0k 93.97
Universal Corporation (UVV) 0.2 $550k 8.2k 67.32
SYSCO Corporation (SYY) 0.2 $545k 7.5k 73.13
Amgen (AMGN) 0.2 $518k 1.8k 288.02
Caterpillar (CAT) 0.2 $517k 1.7k 295.67
Linde SHS (LIN) 0.2 $512k 1.2k 410.71
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $490k 12k 40.17
Markel Corporation (MKL) 0.2 $488k 344.00 1419.90
Fastenal Company (FAST) 0.2 $487k 7.5k 64.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $449k 1.9k 237.21
Choice Hotels International (CHH) 0.2 $449k 4.0k 113.30
Ishares Tr Msci Eafe Etf (EFA) 0.2 $443k 5.9k 75.35
CarMax (KMX) 0.2 $400k 5.2k 76.74
Emerson Electric (EMR) 0.2 $396k 4.1k 97.33
Truist Financial Corp equities (TFC) 0.2 $394k 11k 36.92
Eli Lilly & Co. (LLY) 0.2 $367k 629.00 582.92
Chevron Corporation (CVX) 0.2 $354k 2.4k 149.16
Nextera Energy (NEE) 0.2 $354k 5.8k 60.74
Verizon Communications (VZ) 0.2 $353k 9.4k 37.70
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $353k 3.6k 99.19
Dover Corporation (DOV) 0.2 $351k 2.3k 153.81
Micron Technology (MU) 0.1 $325k 3.8k 85.34
Watsco, Incorporated (WSO) 0.1 $310k 724.00 428.47
American Electric Power Company (AEP) 0.1 $304k 3.7k 81.22
Analog Devices (ADI) 0.1 $304k 1.5k 198.56
Booking Holdings (BKNG) 0.1 $298k 84.00 3547.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $290k 610.00 475.31
O'reilly Automotive (ORLY) 0.1 $289k 304.00 950.08
General Electric Com New (GE) 0.1 $288k 2.3k 127.63
Novo-nordisk A S Adr (NVO) 0.1 $268k 2.6k 103.45
Starbucks Corporation (SBUX) 0.1 $262k 2.7k 96.02
Skyworks Solutions (SWKS) 0.1 $256k 2.3k 112.42
Becton, Dickinson and (BDX) 0.1 $254k 1.0k 243.83
Texas Instruments Incorporated (TXN) 0.1 $250k 1.5k 170.46
Lowe's Companies (LOW) 0.1 $241k 1.1k 222.46
Sherwin-Williams Company (SHW) 0.1 $241k 771.00 311.90
Kimberly-Clark Corporation (KMB) 0.1 $234k 1.9k 121.51
Oracle Corporation (ORCL) 0.1 $225k 2.1k 105.43
Check Point Software Tech Lt Ord (CHKP) 0.1 $225k 1.5k 152.79
Veeva Sys Cl A Com (VEEV) 0.1 $220k 1.1k 192.52
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $219k 4.7k 47.00
Hershey Company (HSY) 0.1 $207k 1.1k 186.44
Nuveen Build Amer Bd (NBB) 0.1 $178k 11k 15.79