Taylor Hoffman Wealth Management

Taylor Hoffman Wealth Management as of March 31, 2024

Portfolio Holdings for Taylor Hoffman Wealth Management

Taylor Hoffman Wealth Management holds 108 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $17M 96k 171.48
Arista Networks (ANET) 4.5 $11M 36k 289.98
Meta Platforms Cl A (META) 4.2 $10M 21k 485.58
Applied Materials (AMAT) 3.9 $9.2M 45k 206.23
Lam Research Corporation 3.6 $8.5M 8.8k 971.57
Fair Isaac Corporation (FICO) 3.0 $7.0M 5.6k 1249.61
Deere & Company (DE) 2.8 $6.6M 16k 410.74
Adobe Systems Incorporated (ADBE) 2.4 $5.7M 11k 504.60
Alphabet Cap Stk Cl A (GOOGL) 2.4 $5.7M 38k 150.93
Snap-on Incorporated (SNA) 2.4 $5.6M 19k 296.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $5.4M 107k 50.17
Armstrong World Industries (AWI) 2.1 $5.0M 40k 124.22
Procter & Gamble Company (PG) 2.1 $5.0M 31k 162.25
eBay (EBAY) 2.1 $4.9M 93k 52.78
Cisco Systems (CSCO) 2.1 $4.8M 97k 49.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $4.7M 65k 72.63
Paychex (PAYX) 2.0 $4.6M 38k 122.80
Gentex Corporation (GNTX) 1.9 $4.6M 127k 36.12
Microsoft Corporation (MSFT) 1.9 $4.5M 11k 420.72
Cohen & Steers (CNS) 1.9 $4.5M 59k 76.89
SEI Investments Company (SEIC) 1.9 $4.4M 61k 71.90
T. Rowe Price (TROW) 1.9 $4.4M 36k 121.92
Union Pacific Corporation (UNP) 1.8 $4.3M 18k 245.93
Qualys (QLYS) 1.7 $4.0M 24k 166.87
Intel Corporation (INTC) 1.7 $4.0M 90k 44.17
S&p Global (SPGI) 1.7 $3.9M 9.2k 425.45
Gra (GGG) 1.7 $3.9M 42k 93.46
Johnson & Johnson (JNJ) 1.6 $3.8M 24k 158.19
Moody's Corporation (MCO) 1.6 $3.8M 9.6k 393.03
Church & Dwight (CHD) 1.6 $3.7M 36k 104.31
Allison Transmission Hldngs I (ALSN) 1.5 $3.6M 45k 81.16
Electronic Arts (EA) 1.4 $3.2M 24k 132.67
Monster Beverage Corp (MNST) 1.2 $2.9M 48k 59.28
Kla Corp Com New (KLAC) 1.0 $2.4M 3.4k 698.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.1M 4.5k 480.69
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.8 $2.0M 47k 41.87
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.8M 5.2k 344.20
CBOE Holdings (CBOE) 0.7 $1.6M 8.5k 183.73
Pepsi (PEP) 0.6 $1.5M 8.4k 175.01
Vanguard Index Fds Value Etf (VTV) 0.6 $1.3M 8.2k 162.86
Servicenow (NOW) 0.5 $1.3M 1.7k 762.40
Norfolk Southern (NSC) 0.5 $1.2M 4.8k 254.87
McDonald's Corporation (MCD) 0.5 $1.2M 4.3k 281.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.2M 23k 50.60
CSX Corporation (CSX) 0.5 $1.2M 32k 37.07
Duke Energy Corp Com New (DUK) 0.5 $1.2M 12k 96.71
United Parcel Service CL B (UPS) 0.5 $1.1M 7.4k 148.63
NVIDIA Corporation (NVDA) 0.5 $1.1M 1.2k 903.56
Zoetis Cl A (ZTS) 0.5 $1.1M 6.4k 169.21
Philip Morris International (PM) 0.5 $1.1M 12k 91.62
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 6.9k 152.26
UnitedHealth (UNH) 0.4 $1.0M 2.1k 494.70
Exxon Mobil Corporation (XOM) 0.4 $1.0M 8.9k 116.24
Mondelez Intl Cl A (MDLZ) 0.4 $1.0M 15k 70.00
JPMorgan Chase & Co. (JPM) 0.4 $928k 4.6k 200.30
Keysight Technologies (KEYS) 0.4 $899k 5.7k 156.38
Altria (MO) 0.4 $841k 19k 43.62
Illinois Tool Works (ITW) 0.4 $830k 3.1k 268.33
Dominion Resources (D) 0.4 $828k 17k 49.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $783k 1.9k 420.52
Anthem (ELV) 0.3 $756k 1.5k 518.54
Merck & Co (MRK) 0.3 $746k 5.7k 131.95
General Mills (GIS) 0.3 $651k 9.3k 69.97
Caterpillar (CAT) 0.3 $629k 1.7k 366.43
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $620k 6.0k 103.01
Coca-Cola Company (KO) 0.3 $609k 10k 61.18
National Bankshares (NKSH) 0.3 $606k 18k 33.41
SYSCO Corporation (SYY) 0.2 $576k 7.1k 81.18
Fastenal Company (FAST) 0.2 $576k 7.5k 77.14
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $503k 12k 42.02
Choice Hotels International (CHH) 0.2 $501k 4.0k 126.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $492k 1.9k 259.89
Eli Lilly & Co. (LLY) 0.2 $489k 629.00 777.96
Markel Corporation (MKL) 0.2 $487k 320.00 1521.48
Ishares Tr Msci Eafe Etf (EFA) 0.2 $469k 5.9k 79.86
Emerson Electric (EMR) 0.2 $462k 4.1k 113.42
Micron Technology (MU) 0.2 $449k 3.8k 117.89
Linde SHS (LIN) 0.2 $431k 929.00 464.32
Universal Corporation (UVV) 0.2 $424k 8.2k 51.72
CarMax (KMX) 0.2 $422k 4.8k 87.11
Truist Financial Corp equities (TFC) 0.2 $397k 10k 38.98
Dover Corporation (DOV) 0.2 $396k 2.2k 177.19
Amgen (AMGN) 0.2 $390k 1.4k 284.32
General Electric Com New (GE) 0.2 $376k 2.1k 175.53
Chevron Corporation (CVX) 0.2 $375k 2.4k 157.74
Nextera Energy (NEE) 0.2 $362k 5.7k 63.91
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $354k 3.5k 101.50
O'reilly Automotive (ORLY) 0.1 $343k 304.00 1128.88
Booking Holdings (BKNG) 0.1 $341k 94.00 3627.88
American Electric Power Company (AEP) 0.1 $323k 3.7k 86.10
Watsco, Incorporated (WSO) 0.1 $313k 724.00 431.97
Analog Devices (ADI) 0.1 $299k 1.5k 197.79
Novo-nordisk A S Adr (NVO) 0.1 $286k 2.2k 128.40
Oracle Corporation (ORCL) 0.1 $268k 2.1k 125.61
Sherwin-Williams Company (SHW) 0.1 $268k 771.00 347.33
Veeva Sys Cl A Com (VEEV) 0.1 $264k 1.1k 231.69
Starbucks Corporation (SBUX) 0.1 $249k 2.7k 91.40
Skyworks Solutions (SWKS) 0.1 $247k 2.3k 108.32
Check Point Software Tech Lt Ord (CHKP) 0.1 $247k 1.5k 164.01
Becton, Dickinson and (BDX) 0.1 $236k 952.00 247.45
Verizon Communications (VZ) 0.1 $225k 5.4k 41.96
Amazon (AMZN) 0.1 $218k 1.2k 180.38
Kimberly-Clark Corporation (KMB) 0.1 $218k 1.7k 129.35
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $216k 4.7k 46.48
Hershey Company (HSY) 0.1 $216k 1.1k 194.50
Wal-Mart Stores (WMT) 0.1 $211k 3.5k 60.17
Visa Com Cl A (V) 0.1 $208k 745.00 279.08
Nuveen Build Amer Bd (NBB) 0.1 $173k 11k 15.32