$194 Million is the total value of Taylor Hoffman Wealth Management's 109 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $17,175,562 | -11.8% | 100,319 | -0.1% | 8.85% | -9.1% |
ANET | Sell | ARISTA NETWORKS INC | $6,918,895 | +12.7% | 37,617 | -0.7% | 3.56% | +16.2% |
FB | Sell | META PLATFORMS INCcl a | $6,168,715 | +3.8% | 20,548 | -0.7% | 3.18% | +7.1% |
AMAT | Sell | APPLIED MATLS INC | $6,109,522 | -4.7% | 44,128 | -0.5% | 3.15% | -1.7% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,859,159 | -6.7% | 83,966 | -2.8% | 3.02% | -3.8% |
ADBE | Sell | ADOBE INC | $5,797,563 | +3.8% | 11,370 | -0.5% | 2.99% | +7.0% |
DE | Buy | DEERE & CO | $5,738,572 | -6.7% | 15,206 | +0.2% | 2.96% | -3.8% |
LRCX | Sell | LAM RESEARCH CORP | $5,538,140 | -3.0% | 8,836 | -0.5% | 2.85% | +0.0% |
FICO | Sell | FAIR ISAAC CORP | $5,113,905 | +6.5% | 5,888 | -0.8% | 2.64% | +9.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,753,620 | +9.0% | 36,326 | -0.3% | 2.45% | +12.4% |
CSCO | Buy | CISCO SYS INC | $4,706,312 | +4.3% | 87,543 | +0.4% | 2.42% | +7.5% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,557,744 | -7.0% | 104,248 | -1.8% | 2.35% | -4.1% |
SNA | Buy | SNAP ON INC | $4,404,121 | -11.3% | 17,267 | +0.3% | 2.27% | -8.5% |
PG | Buy | PROCTER AND GAMBLE CO | $4,347,000 | -3.8% | 29,803 | +0.1% | 2.24% | -0.8% |
PAYX | Buy | PAYCHEX INC | $3,871,397 | +3.3% | 33,568 | +0.2% | 2.00% | +6.6% |
GNTX | Buy | GENTEX CORP | $3,661,206 | +11.2% | 112,514 | +0.0% | 1.89% | +14.7% |
QLYS | Sell | QUALYS INC | $3,622,910 | +18.0% | 23,749 | -0.1% | 1.87% | +21.7% |
JNJ | Buy | JOHNSON & JOHNSON | $3,519,016 | -5.4% | 22,594 | +0.5% | 1.81% | -2.5% |
EBAY | Buy | EBAY INC. | $3,509,608 | +0.4% | 79,601 | +1.8% | 1.81% | +3.5% |
MSFT | Sell | MICROSOFT CORP | $3,484,617 | -7.5% | 11,036 | -0.2% | 1.80% | -4.6% |
UNP | Buy | UNION PAC CORP | $3,468,633 | -0.1% | 17,034 | +0.4% | 1.79% | +3.0% |
SEIC | Buy | SEI INVTS CO | $3,403,778 | +1.3% | 56,513 | +0.3% | 1.75% | +4.5% |
CNS | Buy | COHEN & STEERS INC | $3,343,571 | +9.1% | 53,335 | +0.9% | 1.72% | +12.5% |
TROW | Buy | PRICE T ROWE GROUP INC | $3,336,859 | -5.2% | 31,819 | +1.3% | 1.72% | -2.3% |
CHD | Sell | CHURCH & DWIGHT CO INC | $3,252,957 | -8.7% | 35,501 | -0.2% | 1.68% | -5.9% |
SPGI | Buy | S&P GLOBAL INC | $3,186,375 | -8.7% | 8,720 | +0.1% | 1.64% | -5.9% |
INTC | Buy | INTEL CORP | $3,165,621 | +7.9% | 89,047 | +1.5% | 1.63% | +11.3% |
MCO | Buy | MOODYS CORP | $2,929,631 | -8.9% | 9,266 | +0.2% | 1.51% | -6.0% |
GGG | Sell | GRACO INC | $2,922,124 | -15.6% | 40,095 | -0.0% | 1.51% | -13.0% |
EA | Buy | ELECTRONIC ARTS INC | $2,684,679 | -5.8% | 22,298 | +1.5% | 1.38% | -2.9% |
AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,610,288 | -1.1% | 36,254 | +0.9% | 1.34% | +2.0% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,468,211 | -7.6% | 46,614 | +0.2% | 1.27% | -4.8% |
VOO | Sell | VANGUARD INDEX FDS | $1,855,680 | -3.7% | 4,725 | -0.2% | 0.96% | -0.7% |
KLAC | Sell | KLA CORP | $1,602,099 | -5.7% | 3,493 | -0.3% | 0.83% | -2.7% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $1,575,378 | +11.4% | 10,085 | -1.5% | 0.81% | +15.0% |
PEP | PEPSICO INC | $1,474,636 | -8.5% | 8,703 | 0.0% | 0.76% | -5.7% | |
Sell | BROOKFIELD CORPcl a ltd vt sh | $1,472,442 | -8.3% | 47,088 | -1.3% | 0.76% | -5.4% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,461,760 | -4.1% | 5,368 | -0.4% | 0.75% | -1.2% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,358,344 | -6.4% | 28,240 | -2.3% | 0.70% | -3.4% |
MCD | Buy | MCDONALDS CORP | $1,193,383 | -10.3% | 4,530 | +1.6% | 0.62% | -7.5% |
UPS | UNITED PARCEL SERVICE INCcl b | $1,167,541 | -12.8% | 7,459 | 0.0% | 0.60% | -10.0% | |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,139,026 | -3.0% | 8,258 | -0.1% | 0.59% | 0.0% |
ZTS | ZOETIS INCcl a | $1,116,430 | +1.0% | 6,417 | 0.0% | 0.58% | +4.2% | |
PM | PHILIP MORRIS INTL INC | $1,092,999 | -5.2% | 11,806 | 0.0% | 0.56% | -2.3% | |
UNH | UNITEDHEALTH GROUP INC | $1,058,799 | +4.9% | 2,100 | 0.0% | 0.55% | +8.3% | |
XOM | EXXON MOBIL CORP | $1,048,226 | +9.6% | 8,915 | 0.0% | 0.54% | +13.0% | |
DUK | DUKE ENERGY CORP NEW | $1,035,643 | -1.6% | 11,734 | 0.0% | 0.53% | +1.5% | |
MDLZ | MONDELEZ INTL INCcl a | $1,012,477 | -4.9% | 14,589 | 0.0% | 0.52% | -1.9% | |
CSX | Buy | CSX CORP | $981,448 | -4.4% | 31,917 | +6.0% | 0.51% | -1.4% |
NOW | Sell | SERVICENOW INC | $962,529 | -0.8% | 1,722 | -0.3% | 0.50% | +2.3% |
NSC | NORFOLK SOUTHN CORP | $951,566 | -13.2% | 4,832 | 0.0% | 0.49% | -10.6% | |
GOOG | ALPHABET INCcap stk cl c | $930,993 | +9.0% | 7,061 | 0.0% | 0.48% | +12.4% | |
D | Sell | DOMINION ENERGY INC | $824,742 | -14.1% | 18,463 | -0.4% | 0.42% | -11.5% |
NEE | NEXTERA ENERGY INC | $792,092 | -22.8% | 13,826 | 0.0% | 0.41% | -20.5% | |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $782,368 | +17.0% | 13,247 | +11.8% | 0.40% | +20.7% |
MO | ALTRIA GROUP INC | $779,523 | -7.2% | 18,538 | 0.0% | 0.40% | -4.3% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $768,721 | -21.0% | 5,810 | 0.0% | 0.40% | -18.5% | |
JPM | JPMORGAN CHASE & CO | $718,429 | -0.3% | 4,954 | 0.0% | 0.37% | +2.8% | |
ITW | ILLINOIS TOOL WKS INC | $718,337 | -7.9% | 3,119 | 0.0% | 0.37% | -5.1% | |
ANTM | ELEVANCE HEALTH INC | $659,226 | -2.0% | 1,514 | 0.0% | 0.34% | +1.2% | |
VMW | Sell | VMWARE INC | $653,268 | +13.3% | 3,924 | -2.2% | 0.34% | +17.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $651,908 | -4.0% | 1,861 | -6.6% | 0.34% | -0.9% |
GIS | GENERAL MLS INC | $627,038 | -16.6% | 9,799 | 0.0% | 0.32% | -14.1% | |
MRK | MERCK & CO INC | $598,757 | -10.8% | 5,816 | 0.0% | 0.31% | -7.8% | |
KO | COCA COLA CO | $575,250 | -7.0% | 10,276 | 0.0% | 0.30% | -4.2% | |
NVDA | NVIDIA CORPORATION | $562,007 | +2.8% | 1,292 | 0.0% | 0.29% | +6.2% | |
IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $520,362 | -4.2% | 6,156 | +0.3% | 0.27% | -1.5% |
MKL | Sell | MARKEL GROUP INC | $506,537 | +2.3% | 344 | -3.9% | 0.26% | +5.7% |
SYY | Sell | SYSCO CORP | $496,696 | -13.5% | 7,520 | -2.8% | 0.26% | -10.8% |
CHH | CHOICE HOTELS INTL INC | $485,507 | +4.2% | 3,963 | 0.0% | 0.25% | +7.3% | |
CAT | CATERPILLAR INC | $477,204 | +11.0% | 1,748 | 0.0% | 0.25% | +14.4% | |
AMGN | AMGEN INC | $476,243 | +21.1% | 1,772 | 0.0% | 0.24% | +24.4% | |
LINDE PLC | $463,948 | -2.3% | 1,246 | 0.0% | 0.24% | +0.8% | ||
NKSH | NATIONAL BANKSHARES INC VA | $454,476 | -14.2% | 18,150 | 0.0% | 0.23% | -11.7% | |
KMX | Sell | CARMAX INC | $444,467 | -17.4% | 6,284 | -2.2% | 0.23% | -14.9% |
VTI | VANGUARD INDEX FDStotal stk mkt | $425,867 | -3.6% | 2,005 | 0.0% | 0.22% | -0.9% | |
MMM | Buy | 3M CO | $415,392 | +2.3% | 4,437 | +9.4% | 0.21% | +5.4% |
FAST | FASTENAL CO | $410,784 | -7.4% | 7,518 | 0.0% | 0.21% | -4.5% | |
Sell | BROOKFIELD ASSET MANAGMT LTD | $408,015 | +0.5% | 12,238 | -1.7% | 0.21% | +3.4% | |
EFA | ISHARES TRmsci eafe etf | $405,043 | -4.9% | 5,877 | 0.0% | 0.21% | -1.9% | |
CVX | CHEVRON CORP NEW | $400,473 | +7.2% | 2,375 | 0.0% | 0.21% | +10.2% | |
EMR | EMERSON ELEC CO | $393,040 | +6.8% | 4,070 | 0.0% | 0.20% | +10.3% | |
LLY | ELI LILLY & CO | $337,855 | +14.5% | 629 | 0.0% | 0.17% | +18.4% | |
DOV | Sell | DOVER CORP | $318,641 | -7.9% | 2,284 | -2.5% | 0.16% | -5.2% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $315,569 | -4.4% | 3,611 | +0.5% | 0.16% | -1.2% |
TFC | TRUIST FINL CORP | $317,113 | -5.7% | 11,084 | 0.0% | 0.16% | -3.0% | |
VEEV | VEEVA SYS INC | $297,444 | +2.9% | 1,462 | 0.0% | 0.15% | +6.2% | |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $282,658 | -14.5% | 2,867 | -4.0% | 0.15% | -11.5% |
AEP | AMERICAN ELEC PWR CO INC | $281,774 | -10.7% | 3,746 | 0.0% | 0.14% | -8.2% | |
PFE | PFIZER INC | $279,888 | -9.6% | 8,438 | 0.0% | 0.14% | -7.1% | |
ORLY | OREILLY AUTOMOTIVE INC | $276,293 | -4.9% | 304 | 0.0% | 0.14% | -2.1% | |
WSO | WATSCO INC | $273,469 | -1.0% | 724 | 0.0% | 0.14% | +2.2% | |
BDX | Sell | BECTON DICKINSON & CO | $269,647 | -6.0% | 1,043 | -4.0% | 0.14% | -2.8% |
ADI | ANALOG DEVICES INC | $268,238 | -10.1% | 1,532 | 0.0% | 0.14% | -7.4% | |
BKNG | BOOKING HOLDINGS INC | $259,052 | +14.2% | 84 | 0.0% | 0.13% | +17.7% | |
MU | MICRON TECHNOLOGY INC | $258,990 | +7.8% | 3,807 | 0.0% | 0.13% | +10.8% | |
TXN | TEXAS INSTRS INC | $252,985 | -11.7% | 1,591 | 0.0% | 0.13% | -9.1% | |
Buy | GENERAL ELECTRIC CO | $249,069 | +16.1% | 2,253 | +15.4% | 0.13% | +19.6% | |
SBUX | STARBUCKS CORP | $249,018 | -7.9% | 2,728 | 0.0% | 0.13% | -5.2% | |
LOW | LOWES COS INC | $247,658 | -7.9% | 1,192 | 0.0% | 0.13% | -4.5% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $242,490 | -12.2% | 3,205 | -3.0% | 0.12% | -9.4% |
NBB | NUVEEN TAXABLE MUNICPAL INM | $240,239 | -7.4% | 16,534 | 0.0% | 0.12% | -4.6% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $228,134 | -7.6% | 7,039 | +6.0% | 0.12% | -4.1% |
ORCL | ORACLE CORP | $225,821 | -11.1% | 2,132 | 0.0% | 0.12% | -8.7% | |
HSY | HERSHEY CO | $222,289 | -19.9% | 1,111 | 0.0% | 0.12% | -17.3% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $218,048 | -7.4% | 5,561 | -3.9% | 0.11% | -5.1% |
NVO | New | NOVO-NORDISK A Sadr | $216,255 | – | 2,378 | +100.0% | 0.11% | – |
KMB | Buy | KIMBERLY-CLARK CORP | $214,630 | -11.0% | 1,776 | +1.7% | 0.11% | -7.5% |
TFI | SPDR SER TRnuveen blmbrg mu | $203,467 | -5.3% | 4,656 | 0.0% | 0.10% | -1.9% | |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -771 | -100.0% | -0.10% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -2,299 | -100.0% | -0.10% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -1,000 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 24 | Q3 2023 | 9.7% |
DEERE & CO COM | 24 | Q3 2023 | 3.9% |
VANGUARD TOTAL BOND MARKET INDEX FUND | 24 | Q3 2023 | 4.3% |
DOMINION ENERGY INC COM | 24 | Q3 2023 | 3.8% |
MICROSOFT CORP COM | 24 | Q3 2023 | 2.6% |
ADOBE SYSTEMS INCORPORATED | 24 | Q3 2023 | 3.0% |
PROCTER & GAMBLE CO | 24 | Q3 2023 | 2.6% |
NORFOLK SOUTHN CORP | 24 | Q3 2023 | 2.3% |
VANGUARD INDEX FDS | 24 | Q3 2023 | 2.4% |
CSX CORP COM | 24 | Q3 2023 | 2.6% |
View Taylor Hoffman Wealth Management's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Rocky Mountain Chocolate Factory, Inc. | February 10, 2020 | 1,000 | 0.0% |
Rocky Mountain Chocolate Factory, Inc. | February 14, 2019 | 302,366 | 5.1% |
View Taylor Hoffman Wealth Management's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-12 |
View Taylor Hoffman Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.