Taylor Hoffman Wealth Management

Taylor Hoffman Wealth Management as of June 30, 2024

Portfolio Holdings for Taylor Hoffman Wealth Management

Taylor Hoffman Wealth Management holds 111 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $21M 97k 216.75
Arista Networks (ANET) 5.2 $13M 36k 356.70
Applied Materials (AMAT) 4.3 $11M 45k 237.41
Meta Platforms Cl A (META) 4.3 $11M 21k 504.68
Lam Research Corporation 3.8 $9.3M 8.8k 1060.63
Fair Isaac Corporation (FICO) 3.4 $8.4M 5.6k 1496.51
Alphabet Cap Stk Cl A (GOOGL) 2.9 $7.1M 39k 182.99
Adobe Systems Incorporated (ADBE) 2.6 $6.4M 12k 560.01
Deere & Company (DE) 2.4 $5.9M 16k 360.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $5.4M 108k 49.46
Snap-on Incorporated (SNA) 2.1 $5.1M 20k 256.90
Procter & Gamble Company (PG) 2.1 $5.0M 31k 162.72
eBay (EBAY) 2.0 $5.0M 95k 52.68
Microsoft Corporation (MSFT) 2.0 $5.0M 11k 456.73
Cisco Systems (CSCO) 2.0 $4.8M 101k 47.52
Armstrong World Industries (AWI) 1.9 $4.8M 43k 111.43
Gentex Corporation (GNTX) 1.8 $4.5M 134k 33.61
Paychex (PAYX) 1.8 $4.5M 38k 117.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $4.4M 61k 71.45
Cohen & Steers (CNS) 1.7 $4.2M 60k 70.88
T. Rowe Price (TROW) 1.7 $4.2M 37k 113.85
S&p Global (SPGI) 1.7 $4.2M 9.4k 446.32
Moody's Corporation (MCO) 1.7 $4.1M 9.8k 421.49
SEI Investments Company (SEIC) 1.7 $4.1M 63k 64.56
Union Pacific Corporation (UNP) 1.6 $4.0M 18k 224.86
Church & Dwight (CHD) 1.6 $3.8M 36k 104.87
Johnson & Johnson (JNJ) 1.5 $3.6M 25k 146.44
Qualys (QLYS) 1.4 $3.6M 25k 142.28
Allison Transmission Hldngs I (ALSN) 1.4 $3.5M 47k 74.96
Electronic Arts (EA) 1.4 $3.4M 25k 137.32
Gra (GGG) 1.3 $3.3M 42k 77.82
Verisign (VRSN) 1.2 $2.9M 16k 175.71
Kla Corp Com New (KLAC) 1.2 $2.8M 3.4k 827.79
Monster Beverage Corp (MNST) 1.0 $2.5M 50k 49.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.4M 4.8k 501.27
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.8 $1.9M 47k 40.93
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.9M 5.1k 376.70
CBOE Holdings (CBOE) 0.6 $1.5M 8.5k 171.92
NVIDIA Corporation (NVDA) 0.6 $1.4M 12k 124.30
Pepsi (PEP) 0.6 $1.4M 8.5k 162.89
Servicenow (NOW) 0.5 $1.3M 1.7k 788.96
Vanguard Index Fds Value Etf (VTV) 0.5 $1.3M 8.2k 159.75
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 6.9k 184.49
Philip Morris International (PM) 0.5 $1.2M 12k 101.25
Duke Energy Corp Com New (DUK) 0.5 $1.2M 12k 99.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.2M 23k 49.93
Zoetis Cl A (ZTS) 0.5 $1.1M 6.4k 172.58
UnitedHealth (UNH) 0.4 $1.1M 2.2k 494.65
McDonald's Corporation (MCD) 0.4 $1.1M 4.3k 249.99
CSX Corporation (CSX) 0.4 $1.1M 32k 33.59
Exxon Mobil Corporation (XOM) 0.4 $1.1M 9.2k 114.96
Norfolk Southern (NSC) 0.4 $1.1M 4.9k 214.06
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 4.9k 205.45
United Parcel Service CL B (UPS) 0.4 $1.0M 7.4k 135.95
Mondelez Intl Cl A (MDLZ) 0.4 $962k 15k 65.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $891k 2.2k 405.19
Altria (MO) 0.4 $887k 19k 46.03
Dominion Resources (D) 0.3 $808k 17k 48.01
Anthem (ELV) 0.3 $779k 1.5k 534.55
Keysight Technologies (KEYS) 0.3 $775k 5.7k 134.93
Merck & Co (MRK) 0.3 $739k 5.8k 127.90
Illinois Tool Works (ITW) 0.3 $707k 3.0k 233.41
Eli Lilly & Co. (LLY) 0.3 $667k 729.00 914.37
Coca-Cola Company (KO) 0.3 $630k 10k 63.28
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $591k 6.0k 98.09
General Mills (GIS) 0.2 $589k 9.3k 63.30
Caterpillar (CAT) 0.2 $563k 1.7k 329.08
Micron Technology (MU) 0.2 $553k 4.2k 131.52
National Bankshares (NKSH) 0.2 $529k 18k 29.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $507k 1.9k 268.04
Markel Corporation (MKL) 0.2 $504k 320.00 1575.34
SYSCO Corporation (SYY) 0.2 $496k 7.1k 69.88
Choice Hotels International (CHH) 0.2 $471k 4.0k 118.89
Fastenal Company (FAST) 0.2 $463k 7.5k 62.09
Ishares Tr Msci Eafe Etf (EFA) 0.2 $461k 5.9k 78.47
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $449k 12k 37.50
Emerson Electric (EMR) 0.2 $440k 4.1k 108.05
Amgen (AMGN) 0.2 $427k 1.4k 311.01
Chevron Corporation (CVX) 0.2 $414k 2.6k 156.52
Booking Holdings (BKNG) 0.2 $404k 104.00 3884.88
Truist Financial Corp equities (TFC) 0.2 $400k 10k 39.25
Linde SHS (LIN) 0.2 $399k 929.00 428.94
Dover Corporation (DOV) 0.2 $395k 2.2k 176.99
Universal Corporation (UVV) 0.2 $391k 8.2k 47.64
Nextera Energy (NEE) 0.2 $389k 5.6k 69.90
Ge Aerospace Com New (GE) 0.1 $341k 2.1k 158.97
Analog Devices (ADI) 0.1 $341k 1.5k 225.18
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $340k 3.5k 97.37
Novo-nordisk A S Adr (NVO) 0.1 $337k 2.3k 145.42
CarMax (KMX) 0.1 $335k 4.7k 71.21
Watsco, Incorporated (WSO) 0.1 $335k 724.00 461.95
NVR (NVR) 0.1 $329k 44.00 7482.16
Amazon (AMZN) 0.1 $328k 1.7k 197.20
American Electric Power Company (AEP) 0.1 $327k 3.7k 87.28
O'reilly Automotive (ORLY) 0.1 $309k 304.00 1016.32
Oracle Corporation (ORCL) 0.1 $305k 2.1k 143.09
Sherwin-Williams Company (SHW) 0.1 $279k 943.00 295.79
Check Point Software Tech Lt Ord (CHKP) 0.1 $263k 1.6k 165.00
Texas Instruments Incorporated (TXN) 0.1 $252k 1.3k 194.60
Wal-Mart Stores (WMT) 0.1 $250k 3.7k 67.48
Becton, Dickinson and (BDX) 0.1 $234k 1.0k 229.27
Kimberly-Clark Corporation (KMB) 0.1 $232k 1.7k 137.82
Verizon Communications (VZ) 0.1 $223k 5.4k 41.74
Visa Com Cl A (V) 0.1 $217k 825.00 263.24
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $212k 4.7k 45.60
Starbucks Corporation (SBUX) 0.1 $210k 2.7k 77.14
Southern Company (SO) 0.1 $207k 2.7k 77.00
Veeva Sys Cl A Com (VEEV) 0.1 $207k 1.1k 181.67
H&R Block (HRB) 0.1 $206k 3.8k 54.73
Hershey Company (HSY) 0.1 $203k 1.1k 182.45
Nuveen Build Amer Bd (NBB) 0.1 $174k 11k 15.39