Taylor Hoffman Wealth Management
Latest statistics and disclosures from Taylor Hoffman Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ANET, META, AMAT, LRCX, and represent 23.26% of Taylor Hoffman Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: ALSN, AMZN, WMT, V, CSCO, GNTX, VEA, DE, EBAY, PAYX.
- Started 3 new stock positions in AMZN, WMT, V.
- Reduced shares in these 10 stocks: AAPL, , BND, TXN, LOW, VZ, FICO, LIN, AMGN, MSFT.
- Sold out of its positions in LOW, SPY, TXN.
- Taylor Hoffman Wealth Management was a net seller of stock by $-923k.
- Taylor Hoffman Wealth Management has $236M in assets under management (AUM), dropping by 6.30%.
- Central Index Key (CIK): 0001727762
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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 | -2% | 96k | 171.48 |
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| Arista Networks (ANET) | 4.5 | $11M | 36k | 289.98 |
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| Meta Platforms Cl A (META) | 4.2 | $10M | 21k | 485.58 |
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| Applied Materials (AMAT) | 3.9 | $9.2M | 45k | 206.23 |
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| Lam Research Corporation (LRCX) | 3.6 | $8.5M | 8.8k | 971.57 |
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| Fair Isaac Corporation (FICO) | 3.0 | $7.0M | -2% | 5.6k | 1249.61 |
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| Deere & Company (DE) | 2.8 | $6.6M | 16k | 410.74 |
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| Adobe Systems Incorporated (ADBE) | 2.4 | $5.7M | 11k | 504.60 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $5.7M | 38k | 150.93 |
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| Snap-on Incorporated (SNA) | 2.4 | $5.6M | 19k | 296.22 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.3 | $5.4M | +2% | 107k | 50.17 |
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| Armstrong World Industries (AWI) | 2.1 | $5.0M | 40k | 124.22 |
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| Procter & Gamble Company (PG) | 2.1 | $5.0M | 31k | 162.25 |
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| eBay (EBAY) | 2.1 | $4.9M | +2% | 93k | 52.78 |
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| Cisco Systems (CSCO) | 2.1 | $4.8M | +2% | 97k | 49.91 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.0 | $4.7M | -5% | 65k | 72.63 |
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| Paychex (PAYX) | 2.0 | $4.6M | +2% | 38k | 122.80 |
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| Gentex Corporation (GNTX) | 1.9 | $4.6M | +3% | 127k | 36.12 |
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| Microsoft Corporation (MSFT) | 1.9 | $4.5M | -2% | 11k | 420.72 |
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| Cohen & Steers (CNS) | 1.9 | $4.5M | 59k | 76.89 |
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| SEI Investments Company (SEIC) | 1.9 | $4.4M | 61k | 71.90 |
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| T. Rowe Price (TROW) | 1.9 | $4.4M | +2% | 36k | 121.92 |
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| Union Pacific Corporation (UNP) | 1.8 | $4.3M | 18k | 245.93 |
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| Qualys (QLYS) | 1.7 | $4.0M | 24k | 166.87 |
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| Intel Corporation (INTC) | 1.7 | $4.0M | 90k | 44.17 |
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| S&p Global (SPGI) | 1.7 | $3.9M | 9.2k | 425.45 |
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| Gra (GGG) | 1.7 | $3.9M | 42k | 93.46 |
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| Johnson & Johnson (JNJ) | 1.6 | $3.8M | 24k | 158.19 |
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| Moody's Corporation (MCO) | 1.6 | $3.8M | 9.6k | 393.03 |
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| Church & Dwight (CHD) | 1.6 | $3.7M | 36k | 104.31 |
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| Allison Transmission Hldngs I (ALSN) | 1.5 | $3.6M | +9% | 45k | 81.16 |
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| Electronic Arts (EA) | 1.4 | $3.2M | 24k | 132.67 |
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| Monster Beverage Corp (MNST) | 1.2 | $2.9M | 48k | 59.28 |
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| Kla Corp Com New (KLAC) | 1.0 | $2.4M | 3.4k | 698.57 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.1M | -2% | 4.5k | 480.69 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $2.0M | 47k | 41.87 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.8M | 5.2k | 344.20 |
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| CBOE Holdings (CBOE) | 0.7 | $1.6M | +3% | 8.5k | 183.73 |
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| Pepsi (PEP) | 0.6 | $1.5M | -5% | 8.4k | 175.01 |
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| Vanguard Index Fds Value Etf (VTV) | 0.6 | $1.3M | 8.2k | 162.86 |
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| Servicenow (NOW) | 0.5 | $1.3M | 1.7k | 762.40 |
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| Norfolk Southern (NSC) | 0.5 | $1.2M | 4.8k | 254.87 |
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| McDonald's Corporation (MCD) | 0.5 | $1.2M | -5% | 4.3k | 281.95 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.2M | 23k | 50.60 |
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| CSX Corporation (CSX) | 0.5 | $1.2M | 32k | 37.07 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $1.2M | 12k | 96.71 |
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| United Parcel Service CL B (UPS) | 0.5 | $1.1M | 7.4k | 148.63 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | -3% | 1.2k | 903.56 |
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| Zoetis Cl A (ZTS) | 0.5 | $1.1M | 6.4k | 169.21 |
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| Philip Morris International (PM) | 0.5 | $1.1M | 12k | 91.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 6.9k | 152.26 |
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| UnitedHealth (UNH) | 0.4 | $1.0M | 2.1k | 494.70 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 8.9k | 116.24 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.0M | 15k | 70.00 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $928k | -6% | 4.6k | 200.30 |
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| Keysight Technologies (KEYS) | 0.4 | $899k | 5.7k | 156.38 |
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| Altria (MO) | 0.4 | $841k | 19k | 43.62 |
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| Illinois Tool Works (ITW) | 0.4 | $830k | 3.1k | 268.33 |
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| Dominion Resources (D) | 0.4 | $828k | -6% | 17k | 49.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $783k | 1.9k | 420.52 |
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| Anthem (ELV) | 0.3 | $756k | 1.5k | 518.54 |
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| Merck & Co (MRK) | 0.3 | $746k | -2% | 5.7k | 131.95 |
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| General Mills (GIS) | 0.3 | $651k | -5% | 9.3k | 69.97 |
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| Caterpillar (CAT) | 0.3 | $629k | 1.7k | 366.43 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.3 | $620k | 6.0k | 103.01 |
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| Coca-Cola Company (KO) | 0.3 | $609k | -3% | 10k | 61.18 |
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| National Bankshares (NKSH) | 0.3 | $606k | 18k | 33.41 |
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| SYSCO Corporation (SYY) | 0.2 | $576k | -4% | 7.1k | 81.18 |
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| Fastenal Company (FAST) | 0.2 | $576k | 7.5k | 77.14 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $503k | 12k | 42.02 |
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| Choice Hotels International (CHH) | 0.2 | $501k | 4.0k | 126.35 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $492k | 1.9k | 259.89 |
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| Eli Lilly & Co. (LLY) | 0.2 | $489k | 629.00 | 777.96 |
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| Markel Corporation (MKL) | 0.2 | $487k | -6% | 320.00 | 1521.48 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $469k | 5.9k | 79.86 |
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| Emerson Electric (EMR) | 0.2 | $462k | 4.1k | 113.42 |
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| Micron Technology (MU) | 0.2 | $449k | 3.8k | 117.89 |
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| Linde SHS (LIN) | 0.2 | $431k | -25% | 929.00 | 464.32 |
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| Universal Corporation (UVV) | 0.2 | $424k | 8.2k | 51.72 |
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| CarMax (KMX) | 0.2 | $422k | -6% | 4.8k | 87.11 |
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| Truist Financial Corp equities (TFC) | 0.2 | $397k | -4% | 10k | 38.98 |
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| Dover Corporation (DOV) | 0.2 | $396k | -2% | 2.2k | 177.19 |
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| Amgen (AMGN) | 0.2 | $390k | -23% | 1.4k | 284.32 |
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| General Electric Com New (GE) | 0.2 | $376k | -4% | 2.1k | 175.53 |
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| Chevron Corporation (CVX) | 0.2 | $375k | 2.4k | 157.74 |
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| Nextera Energy (NEE) | 0.2 | $362k | -2% | 5.7k | 63.91 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $354k | 3.5k | 101.50 |
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| O'reilly Automotive (ORLY) | 0.1 | $343k | 304.00 | 1128.88 |
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| Booking Holdings (BKNG) | 0.1 | $341k | +11% | 94.00 | 3627.88 |
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| American Electric Power Company (AEP) | 0.1 | $323k | 3.7k | 86.10 |
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| Watsco, Incorporated (WSO) | 0.1 | $313k | 724.00 | 431.97 |
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| Analog Devices (ADI) | 0.1 | $299k | 1.5k | 197.79 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $286k | -14% | 2.2k | 128.40 |
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| Oracle Corporation (ORCL) | 0.1 | $268k | 2.1k | 125.61 |
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| Sherwin-Williams Company (SHW) | 0.1 | $268k | 771.00 | 347.33 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $264k | 1.1k | 231.69 |
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| Starbucks Corporation (SBUX) | 0.1 | $249k | 2.7k | 91.40 |
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| Skyworks Solutions (SWKS) | 0.1 | $247k | 2.3k | 108.32 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $247k | +2% | 1.5k | 164.01 |
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| Becton, Dickinson and (BDX) | 0.1 | $236k | -8% | 952.00 | 247.45 |
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| Verizon Communications (VZ) | 0.1 | $225k | -42% | 5.4k | 41.96 |
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| Amazon (AMZN) | 0.1 | $218k | NEW | 1.2k | 180.38 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $218k | -12% | 1.7k | 129.35 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $216k | 4.7k | 46.48 |
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| Hershey Company (HSY) | 0.1 | $216k | 1.1k | 194.50 |
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| Wal-Mart Stores (WMT) | 0.1 | $211k | NEW | 3.5k | 60.17 |
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| Visa Com Cl A (V) | 0.1 | $208k | NEW | 745.00 | 279.08 |
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| Nuveen Build Amer Bd (NBB) | 0.1 | $173k | 11k | 15.32 |
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Past Filings by Taylor Hoffman Wealth Management
SEC 13F filings are viewable for Taylor Hoffman Wealth Management going back to 2017
- Taylor Hoffman Wealth Management 2024 Q1 filed May 9, 2024
- Taylor Hoffman Wealth Management 2023 Q4 filed Feb. 8, 2024
- Taylor Hoffman Wealth Management 2023 Q3 filed Nov. 13, 2023
- Taylor Hoffman Wealth Management 2023 Q2 filed Aug. 11, 2023
- Taylor Hoffman Wealth Management 2023 Q1 filed May 12, 2023
- Taylor Hoffman Wealth Management 2022 Q4 filed Feb. 14, 2023
- Taylor Hoffman Wealth Management 2022 Q3 filed Nov. 14, 2022
- Taylor Hoffman Wealth Management 2022 Q2 filed Aug. 12, 2022
- Taylor Hoffman Wealth Management 2022 Q1 filed May 13, 2022
- Taylor Hoffman Wealth Management 2021 Q4 filed Feb. 10, 2022
- Taylor Hoffman Wealth Management 2021 Q3 filed Nov. 12, 2021
- Taylor Hoffman Wealth Management 2021 Q2 filed Aug. 6, 2021
- Taylor Hoffman Wealth Management 2021 Q1 filed May 10, 2021
- Taylor Hoffman Wealth Management 2020 Q4 filed Feb. 5, 2021
- Taylor Hoffman Wealth Management 2020 Q3 filed Oct. 29, 2020
- Taylor Hoffman Wealth Management 2020 Q2 filed Aug. 11, 2020