Taylor Hoffman Wealth Management

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$112 Million is the total value of Taylor Hoffman Wealth Management's 416 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 1.7% .

All

		Value		Shares		↓ Weighting
MCD	MCDONALDS CORP	$926,000	+6.2%	5,214	0.0%	0.83%	+20.3%
WTR	AQUA AMERICA INC	$814,000	-7.3%	23,803	0.0%	0.73%	+5.0%
LMT	LOCKHEED MARTIN CORP	$560,000	-24.3%	2,140	0.0%	0.50%	-14.4%
ANTM	ANTHEM INC	$534,000	-4.1%	2,034	0.0%	0.48%	+8.6%
AEP	AMERICAN ELEC PWR INC	$475,000	+5.6%	6,353	0.0%	0.42%	+19.4%
PNC	PNC FINL SVCS GROUP INC	$426,000	-14.1%	3,641	0.0%	0.38%	-2.8%
SRE	SEMPRA ENERGY	$368,000	-4.9%	3,400	0.0%	0.33%	+7.5%
EFA	ISHARES TRmsci eafe etf	$353,000	-13.5%	6,000	0.0%	0.32%	-1.9%
WMT	WALMART INC	$336,000	-0.9%	3,610	0.0%	0.30%	+12.3%
VTI	VANGUARD INDEX FDStotal stk mkt	$303,000	-14.6%	2,373	0.0%	0.27%	-3.2%
VOYA	VOYA FINL INC	$302,000	-19.3%	7,529	0.0%	0.27%	-8.5%
VOE	VANGUARD INDEX FDSmcap vl idxvip	$248,000	-15.9%	2,607	0.0%	0.22%	-4.7%
AGG	ISHARES TRcore us agged et	$237,000	+0.9%	2,224	0.0%	0.21%	+14.0%
TFI	SPDR SER TRnuveen brc munic	$231,000	+1.3%	4,798	0.0%	0.21%	+15.0%
AON	AON PLC	$222,000	-5.5%	1,530	0.0%	0.20%	+7.0%
VOT	VANGUARD INDEX FDSmcap gr idxvip	$215,000	-16.0%	1,797	0.0%	0.19%	-5.0%
DTE	DTE ENERGY CO	$203,000	+1.5%	1,837	0.0%	0.18%	+15.2%
VBK	VANGUARD INDEX FDSsml cp grw etf	$191,000	-19.7%	1,269	0.0%	0.17%	-9.0%
PTY	PIMCO CORPORATE & INCOME OPP	$176,000	-14.1%	11,488	0.0%	0.16%	-2.5%
PPL	PPL CORP	$159,000	-3.0%	5,600	0.0%	0.14%	+9.2%
HON	HONEYWELL INTL INC	$157,000	-20.3%	1,186	0.0%	0.14%	-9.6%
V	VISA INC	$157,000	-11.8%	1,189	0.0%	0.14%	0.0%
BHV	BLACKROCK VA MUNICIPAL BOND	$154,000	-11.5%	10,001	0.0%	0.14%	+0.7%
ZBH	ZIMMER BIOMET HLDGS INC	$152,000	-21.2%	1,465	0.0%	0.14%	-10.5%
UDR	UDR INC	$152,000	-1.9%	3,840	0.0%	0.14%	+11.5%
HSY	HERSHEY CO	$149,000	+5.7%	1,387	0.0%	0.13%	+19.8%
KMI	KINDER MORGAN INC DEL	$138,000	-13.8%	8,999	0.0%	0.12%	-1.6%
UVV	UNIVERSAL CORP VA	$125,000	-16.7%	2,314	0.0%	0.11%	-5.9%
NEA	NUVEEN AMT FREE QLTY MUN INCsh ben int	$124,000	-2.4%	10,045	0.0%	0.11%	+11.0%
CLX	CLOROX CO DEL	$123,000	+2.5%	800	0.0%	0.11%	+15.8%
AMZN	AMAZON COM INC	$114,000	-25.0%	76	0.0%	0.10%	-15.0%
ED	CONSOLIDATED EDISON INC	$105,000	+1.0%	1,370	0.0%	0.09%	+14.6%
APD	AIR PRODS & CHEMS INC	$96,000	-4.0%	600	0.0%	0.09%	+8.9%
CNP	CENTERPOINT ENERGY INC	$96,000	+2.1%	3,400	0.0%	0.09%	+16.2%
IVV	ISHARES TRcore s&p500 etf	$95,000	-14.4%	378	0.0%	0.08%	-3.4%
TDG	TRANSDIGM GROUP INC	$95,000	-7.8%	278	0.0%	0.08%	+4.9%
NVS	NOVARTIS A Gsponsored adr	$86,000	0.0%	1,000	0.0%	0.08%	+13.2%
VYM	VANGUARD WHITEHALL FDS INChigh div yld	$82,000	-9.9%	1,050	0.0%	0.07%	+1.4%
VEU	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$82,000	-12.8%	1,800	0.0%	0.07%	-1.4%
HDV	ISHARES TRcore high dv etf	$80,000	-7.0%	950	0.0%	0.07%	+5.9%
ALL	ALLSTATE CORP	$78,000	-16.1%	939	0.0%	0.07%	-4.1%
HIW	HIGHWOODS PPTYS INC	$74,000	-17.8%	1,900	0.0%	0.07%	-7.0%
GWRE	GUIDEWIRE SOFTWARE INC	$73,000	-20.7%	906	0.0%	0.06%	-11.0%
VGT	VANGUARD WORLD FDSinf tech etf	$72,000	-17.2%	431	0.0%	0.06%	-7.2%
TRV	TRAVELERS COMPANIES INC	$70,000	-6.7%	581	0.0%	0.06%	+6.8%
HPQ	HP INC	$68,000	-20.0%	3,316	0.0%	0.06%	-9.0%
GLW	CORNING INC	$64,000	-13.5%	2,105	0.0%	0.06%	-1.7%
NUE	NUCOR CORP	$62,000	-18.4%	1,200	0.0%	0.06%	-6.7%
HCP	HCP INC	$63,000	+6.8%	2,244	0.0%	0.06%	+19.1%
CL	COLGATE PALMOLIVE CO	$61,000	-11.6%	1,032	0.0%	0.06%	0.0%
BLK	BLACKROCK INC	$61,000	-16.4%	155	0.0%	0.06%	-5.2%
SPGI	S&P GLOBAL INC	$60,000	-13.0%	354	0.0%	0.05%	-1.8%
VIG	VANGUARD GROUPdiv app etf	$59,000	-10.6%	600	0.0%	0.05%	+1.9%
MCO	MOODYS CORP	$57,000	-17.4%	410	0.0%	0.05%	-7.3%
GSK	GLAXOSMITHKLINE PLCsponsored adr	$57,000	-5.0%	1,500	0.0%	0.05%	+8.5%
TXN	TEXAS INSTRS INC	$57,000	-10.9%	600	0.0%	0.05%	0.0%
XLK	SELECT SECTOR SPDR TRtechnology	$56,000	-17.6%	900	0.0%	0.05%	-7.4%
IIM	INVESCO VALUE MUN INCOME TR	$56,000	-3.4%	4,163	0.0%	0.05%	+8.7%
VIGI	VANGUARD WHITEHALL FDS INCintl dvd etf	$55,000	-9.8%	950	0.0%	0.05%	+2.1%
AFL	AFLAC INC	$55,000	-1.8%	1,200	0.0%	0.05%	+11.4%
BK	BANK NEW YORK MELLON CORP	$54,000	-6.9%	1,138	0.0%	0.05%	+4.3%
CPB	CAMPBELL SOUP CO	$53,000	-10.2%	1,600	0.0%	0.05%	0.0%
VYMI	VANGUARD WHITEHALL FDS INCintl high etf	$51,000	-10.5%	900	0.0%	0.05%	+2.2%
PHK	PIMCO HIGH INCOME FD	$51,000	-3.8%	6,350	0.0%	0.05%	+9.5%
DFS	DISCOVER FINL SVCS	$49,000	-23.4%	834	0.0%	0.04%	-13.7%
FE	FIRSTENERGY CORP	$47,000	+2.2%	1,240	0.0%	0.04%	+16.7%
HPE	HEWLETT PACKARD ENTERPRISE C	$46,000	-19.3%	3,482	0.0%	0.04%	-8.9%
BHK	BLACKROCK CORE BD TR	$45,000	-4.3%	3,701	0.0%	0.04%	+8.1%
IMAX	IMAX CORP	$43,000	-27.1%	2,300	0.0%	0.04%	-19.1%
GLD	SPDR GOLD TRUST	$42,000	+7.7%	343	0.0%	0.04%	+22.6%
LW	LAMB WESTON HLDGS INC	$41,000	+10.8%	555	0.0%	0.04%	+27.6%
WW	WEIGHT WATCHERS INTL INC NEW	$41,000	-46.8%	1,073	0.0%	0.04%	-39.3%
XEL	XCEL ENERGY INC	$39,000	+2.6%	800	0.0%	0.04%	+16.7%
CAG	CONAGRA BRANDS INC	$36,000	-36.8%	1,666	0.0%	0.03%	-28.9%
OHI	OMEGA HEALTHCARE INVS INC	$35,000	+6.1%	1,000	0.0%	0.03%	+19.2%
RA	BROOKFIELD REAL ASSETS INCOM	$33,000	-17.5%	1,722	0.0%	0.03%	-6.2%
PYPL	PAYPAL HLDGS INC	$34,000	-2.9%	400	0.0%	0.03%	+7.1%
SUN	SUNOCO LP U REP LP	$33,000	-5.7%	1,200	0.0%	0.03%	+7.1%
IP	INTL PAPER CO	$32,000	-17.9%	800	0.0%	0.03%	-6.5%
JCI	JOHNSON CTLS INTL PLC	$30,000	-14.3%	1,000	0.0%	0.03%	-3.6%
XLF	SELECT SECTOR SPDR TRsbi int-finl	$30,000	-11.8%	1,250	0.0%	0.03%	0.0%
QCOM	QUALCOMM INC	$29,000	-21.6%	514	0.0%	0.03%	-10.3%
REG	REGENCY CTRS CORP	$29,000	-6.5%	486	0.0%	0.03%	+8.3%
IWO	ISHARES TRrus 2000 grw etf	$29,000	-23.7%	175	0.0%	0.03%	-13.3%
APLE	APPLE HOSPITALITY REIT INC	$29,000	-17.1%	2,000	0.0%	0.03%	-7.1%
IWS	ISHARES TRrus mdcp val etf	$29,000	-14.7%	375	0.0%	0.03%	-3.7%
COST	COSTCO WHSL CORP NEW	$28,000	-12.5%	135	0.0%	0.02%	0.0%
SJI	SOUTH JERSEY INDS INC	$28,000	-22.2%	1,020	0.0%	0.02%	-10.7%
UNP	UNION PAC CORP	$27,000	-12.9%	192	0.0%	0.02%	0.0%
WEC	WEC ENERGY GROUP INC	$27,000	+3.8%	394	0.0%	0.02%	+14.3%
AVP	AVON PRODS INC	$26,000	-31.6%	17,400	0.0%	0.02%	-23.3%
ARCC	ARES CAP CORP	$26,000	-10.3%	1,663	0.0%	0.02%	0.0%
STAG	STAG INDL INC	$25,000	-10.7%	1,000	0.0%	0.02%	0.0%
JPS	NUVEEN PFD & INCM SECURTIES	$25,000	-7.4%	3,020	0.0%	0.02%	+4.8%
VGR	VECTOR GROUP LTD	$24,000	-29.4%	2,482	0.0%	0.02%	-22.2%
RDSA	ROYAL DUTCH SHELL PLCspon adr a	$23,000	-14.8%	400	0.0%	0.02%	0.0%
DLX	DELUXE CORP	$21,000	-32.3%	537	0.0%	0.02%	-20.8%
CAH	CARDINAL HEALTH INC	$20,000	-16.7%	440	0.0%	0.02%	-5.3%
CHTR	CHARTER COMMUNICATIONS INC Ncl a	$18,000	-14.3%	64	0.0%	0.02%	-5.9%
AXS	AXIS CAPITAL HOLDINGS LTD	$18,000	-10.0%	351	0.0%	0.02%	0.0%
EXC	EXELON CORP	$17,000	0.0%	387	0.0%	0.02%	+15.4%
WY	WEYERHAEUSER CO	$17,000	-34.6%	800	0.0%	0.02%	-28.6%
QQQ	INVESCO QQQ TRunit ser 1	$17,000	-15.0%	108	0.0%	0.02%	-6.2%
BXMT	BLACKSTONE MTG TR INC	$17,000	-5.6%	549	0.0%	0.02%	+7.1%
FIS	FIDELITY NATL INFORMATION SVCS	$16,000	-5.9%	155	0.0%	0.01%	+7.7%
EMN	EASTMAN CHEM CO	$15,000	-21.1%	200	0.0%	0.01%	-13.3%
PDT	HANCOCK JOHN PREMUIM DIV FD	$15,000	-11.8%	1,068	0.0%	0.01%	0.0%
DGS	WISDOMTREE TRemg mkts smcap	$15,000	-6.2%	356	0.0%	0.01%	0.0%
WMB	WILLIAMS COS INC DEL	$15,000	-21.1%	695	0.0%	0.01%	-13.3%
MFM	MFS MUN INCOME TRsh ben int	$14,000	-6.7%	2,283	0.0%	0.01%	+8.3%
BCS	BARCLAYS PLCadr	$15,000	-16.7%	2,000	0.0%	0.01%	-7.1%
FEZ	SPDR INDEX SHS FDSeuro stoxx 50	$15,000	-16.7%	465	0.0%	0.01%	-7.1%
KRE	SPDR SERIES TRUSTs&p regl bkg	$15,000	-21.1%	321	0.0%	0.01%	-13.3%
SNY	SANOFIsponsored adr	$15,000	0.0%	340	0.0%	0.01%	+8.3%
IR	INGERSOLL-RAND PLC	$15,000	-11.8%	165	0.0%	0.01%	0.0%
SONY	SONY CORPsponsored adr	$14,000	-22.2%	300	0.0%	0.01%	-7.1%
ETR	ENTERGY CORP NEW	$13,000	+8.3%	150	0.0%	0.01%	+33.3%
LH	LABORATORY CORP AMER HLDGS	$13,000	-23.5%	100	0.0%	0.01%	-7.7%
BPT	BP PRUDHOE BAY RTY TRunit ben int	$13,000	-38.1%	600	0.0%	0.01%	-29.4%
ACN	ACCENTURE PLC IRELAND	$13,000	-18.8%	95	0.0%	0.01%	-7.7%
OLP	ONE LIBERTY PPTYS INC	$12,000	-14.3%	500	0.0%	0.01%	0.0%
HSBC	HSBC HLDGS PLCspon adr new	$12,000	-7.7%	300	0.0%	0.01%	+10.0%
NLY	ANNALY CAP MGMT INC	$12,000	0.0%	1,204	0.0%	0.01%	+22.2%
EBAY	EBAY INC	$11,000	-15.4%	400	0.0%	0.01%	0.0%
PSX	PHILLIPS 66	$11,000	-21.4%	126	0.0%	0.01%	-9.1%
MMC	MARSH & MCLENNAN COS INC	$11,000	0.0%	134	0.0%	0.01%	+11.1%
CB	CHUBB LIMITED	$10,000	0.0%	76	0.0%	0.01%	+12.5%
MMU	WESTERN ASST MNGD MUN FD INC	$10,000	0.0%	796	0.0%	0.01%	+12.5%
IBB	ISHARES TRnasdaq biotech	$10,000	-16.7%	100	0.0%	0.01%	0.0%
PACW	PACWEST BANCORP DEL	$10,000	-28.6%	288	0.0%	0.01%	-18.2%
RTN	RAYTHEON CO	$9,000	-25.0%	59	0.0%	0.01%	-11.1%
TROW	PRICE T ROWE GROUP INC	$9,000	-18.2%	100	0.0%	0.01%	-11.1%
AZN	ASTRAZENECA PLCsponsored adr	$9,000	0.0%	232	0.0%	0.01%	+14.3%
PRU	PRUDENTIAL FINL INC	$9,000	-18.2%	112	0.0%	0.01%	-11.1%
NUV	NUVEEN MUN VALUE FD INC	$9,000	0.0%	1,000	0.0%	0.01%	+14.3%
PKG	PACKAGING CORP AMER	$8,000	-27.3%	101	0.0%	0.01%	-22.2%
DIAX	NUVEEN DOW 30 DYN OVERWRITE	$8,000	-11.1%	467	0.0%	0.01%	0.0%
DB	DEUTSCHE BANK AGnamen akt	$8,000	-27.3%	1,000	0.0%	0.01%	-22.2%
TG	TREDEGAR CORP	$8,000	-27.3%	495	0.0%	0.01%	-22.2%
BHC	BAUSCH HEALTH COS INC	$8,000	-33.3%	450	0.0%	0.01%	-22.2%
AVNS	AVANOS MED INC	$7,000	-36.4%	155	0.0%	0.01%	-33.3%
VFC	V F CORP	$7,000	-30.0%	103	0.0%	0.01%	-25.0%
VTWO	VANGUARD SCOTTSDALE FDSvng rus2000idx	$7,000	-22.2%	66	0.0%	0.01%	-14.3%
HAS	HASBRO INC	$7,000	-22.2%	82	0.0%	0.01%	-14.3%
DIA	SPDR DOW JONES INDL AVRG ETFut ser 1	$7,000	-12.5%	29	0.0%	0.01%	0.0%
AGN	ALLERGAN PLC	$7,000	-30.0%	50	0.0%	0.01%	-25.0%
MKC	MCCORMICK & CO INC	$7,000	+16.7%	49	0.0%	0.01%	+20.0%
CM	CDN IMPERIAL BK COMM TORONTO	$7,000	-22.2%	100	0.0%	0.01%	-14.3%
NVO	NOVO-NORDISK A Sadr	$7,000	0.0%	146	0.0%	0.01%	0.0%
TOWN	TOWNEBANK PORTSMOUTH VA	$7,000	-22.2%	280	0.0%	0.01%	-14.3%
HTGC	HERCULES CAPITAL INC	$6,000	-14.3%	500	0.0%	0.01%	-16.7%
VKQ	INVESCO MUN TR	$6,000	0.0%	500	0.0%	0.01%	0.0%
BPL	BUCKEYE PARTNERS L Punit ltd partn	$6,000	-14.3%	200	0.0%	0.01%	-16.7%
DATA	TABLEAU SOFTWARE INCcl a	$6,000	0.0%	50	0.0%	0.01%	0.0%
MS	MORGAN STANLEY	$6,000	-14.3%	156	0.0%	0.01%	-16.7%
DHR	DANAHER CORP DEL	$4,000	0.0%	37	0.0%	0.00%	+33.3%
GNW	GENWORTH FINL INC	$5,000	+25.0%	1,000	0.0%	0.00%	+33.3%
HIG	HARTFORD FINL SVCS GROUP INC	$5,000	0.0%	106	0.0%	0.00%	0.0%
DRE	DUKE REALTY CORP	$5,000	-16.7%	200	0.0%	0.00%	-20.0%
HMC	HONDA MOTOR LTD	$5,000	0.0%	175	0.0%	0.00%	0.0%
INSI	INSIGHT SELECT INCOME FD	$5,000	0.0%	285	0.0%	0.00%	0.0%
STZ	CONSTELLATION BRANDS INCcl a	$5,000	-28.6%	34	0.0%	0.00%	-33.3%
EEM	ISHARES TRmsci emg mkt etf	$4,000	-20.0%	115	0.0%	0.00%	0.0%
COKE	COCA COLA BOTTLING CO CONS	$5,000	0.0%	30	0.0%	0.00%	0.0%
MFC	MANULIFE FINL CORP	$5,000	-16.7%	333	0.0%	0.00%	-20.0%
MA	MASTERCARD INCORPORATEDcl a	$4,000	-20.0%	22	0.0%	0.00%	0.0%
CME	CME GROUP INC	$5,000	+25.0%	24	0.0%	0.00%	+33.3%
NMI	NUVEEN MUN INCOME FD INCsh ben int	$4,000	0.0%	400	0.0%	0.00%	+33.3%
ODFL	OLD DOMINION FGHT LINES INC	$4,000	-20.0%	29	0.0%	0.00%	0.0%
ORAN	ORANGEsponsored adr	$4,000	0.0%	263	0.0%	0.00%	+33.3%
BKNG	BOOKING HLDGS INC	$5,000	-16.7%	3	0.0%	0.00%	-20.0%
PPT	PUTNAM PREMIER INCOME TRsh ben int	$5,000	0.0%	1,000	0.0%	0.00%	0.0%
XLRE	SELECT SECTOR SPDR TRrl est sel sec	$5,000	-16.7%	171	0.0%	0.00%	-20.0%
BBY	BEST BUY INC	$4,000	-42.9%	83	0.0%	0.00%	-33.3%
L100PS	ARCONIC INC	$4,000	-20.0%	235	0.0%	0.00%	0.0%
AMX	AMERICA MOVIL SAB DE CV	$4,000	0.0%	260	0.0%	0.00%	+33.3%
VRSN	VERISIGN INC	$4,000	0.0%	26	0.0%	0.00%	+33.3%
WRE	WASHINGTON REAL ESTATE INVTsh ben int	$5,000	-16.7%	200	0.0%	0.00%	-20.0%
ALLE	ALLEGION PUB LTD CO	$5,000	0.0%	59	0.0%	0.00%	0.0%
AMT	AMERICAN TOWER CORP NEW	$3,000	0.0%	20	0.0%	0.00%	+50.0%
AIG	AMERICAN INTL GROUP INC	$3,000	-25.0%	83	0.0%	0.00%	0.0%
INTU	INTUIT	$3,000	-25.0%	17	0.0%	0.00%	0.0%
USB	US BANCORP DEL	$3,000	-25.0%	68	0.0%	0.00%	0.0%
RF	REGIONS FINL CORP NEW	$3,000	-40.0%	259	0.0%	0.00%	-25.0%
NRG	NRG ENERGY INC	$3,000	0.0%	76	0.0%	0.00%	+50.0%
DG	DOLLAR GEN CORP NEW	$3,000	0.0%	32	0.0%	0.00%	+50.0%
SIRI	SIRIUS XM HLDGS INC	$3,000	0.0%	450	0.0%	0.00%	+50.0%
MKTX	MARKETAXESS HLDGS INC	$3,000	+50.0%	14	0.0%	0.00%	+50.0%
CFR	CULLEN FROST BANKERS INC	$3,000	-25.0%	37	0.0%	0.00%	0.0%
SBAC	SBA COMMUNICATIONS CORP NEWcl a	$3,000	0.0%	16	0.0%	0.00%	+50.0%
XHR	XENIA HOTELS & RESORTS INC	$3,000	-25.0%	150	0.0%	0.00%	0.0%
ECL	ECOLAB INC	$3,000	0.0%	21	0.0%	0.00%	+50.0%
LITE	LUMENTUM HLDGS INC	$3,000	-25.0%	69	0.0%	0.00%	0.0%
WEN	WENDYS CO	$3,000	0.0%	170	0.0%	0.00%	+50.0%
NOC	NORTHROP GRUMMAN CORP	$3,000	-25.0%	14	0.0%	0.00%	0.0%
ZTS	ZOETIS INCcl a	$3,000	0.0%	30	0.0%	0.00%	+50.0%
NEM	NEWMONT MINING CORP	$3,000	0.0%	100	0.0%	0.00%	+50.0%
FFIV	F5 NETWORKS INC	$2,000	-33.3%	14	0.0%	0.00%	0.0%
EW	EDWARDS LIFESCIENCES CORP	$2,000	0.0%	10	0.0%	0.00%	0.0%
QSR	RESTAURANT BRANDS INTL INC	$2,000	-33.3%	44	0.0%	0.00%	0.0%
BTZ	BLACKROCK CR ALLCTN INC TR	$2,000	0.0%	195	0.0%	0.00%	0.0%
PRSP	PERSPECTA INC	$2,000	0.0%	88	0.0%	0.00%	0.0%
CBOE	CBOE GLOBAL MARKETS INC	$2,000	0.0%	18	0.0%	0.00%	0.0%
CBRE	CBRE GROUP INCcl a	$2,000	0.0%	40	0.0%	0.00%	0.0%
CIT	CIT GROUP INC	$2,000	-33.3%	61	0.0%	0.00%	0.0%
JWN	NORDSTROM INC	$2,000	-33.3%	50	0.0%	0.00%	0.0%
ULTA	ULTA BEAUTY INC	$2,000	-33.3%	9	0.0%	0.00%	0.0%
MSI	MOTOROLA SOLUTIONS INC	$2,000	0.0%	18	0.0%	0.00%	0.0%
MCHP	MICROCHIP TECHNOLOGY INC	$2,000	0.0%	23	0.0%	0.00%	0.0%
NCZ	ALLIANZGI CONV & INCOME FD I	$2,000	0.0%	368	0.0%	0.00%	0.0%
CELG	CELGENE CORP	$2,000	-33.3%	32	0.0%	0.00%	0.0%
AA	ALCOA CORP	$2,000	-33.3%	78	0.0%	0.00%	0.0%
URI	UNITED RENTALS INC	$2,000	-33.3%	16	0.0%	0.00%	0.0%
CERN	CERNER CORP	$2,000	-33.3%	40	0.0%	0.00%	0.0%
CTSH	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,000	0.0%	24	0.0%	0.00%	0.0%
UN	UNILEVER N V	$2,000	0.0%	40	0.0%	0.00%	0.0%
SLV	ISHARES SILVER TRUSTishares	$2,000	0.0%	150	0.0%	0.00%	0.0%
IWB	ISHARES TRrus 1000 etf	$2,000	-33.3%	18	0.0%	0.00%	0.0%
RIG	TRANSOCEAN LTD	$2,000	-50.0%	300	0.0%	0.00%	-33.3%
GS	GOLDMAN SACHS GROUP INC	$2,000	0.0%	11	0.0%	0.00%	0.0%
GPC	GENUINE PARTS CO	$2,000	0.0%	16	0.0%	0.00%	0.0%
MAN	MANPOWERGROUP INC	$1,000	0.0%	15	0.0%	0.00%	0.0%
INWK	INNERWORKINGS INC	$1,000	-50.0%	262	0.0%	0.00%	-50.0%
AMP	AMERIPRISE FINL INC	$1,000	-50.0%	12	0.0%	0.00%	-50.0%
SYMC	SYMANTEC CORP	$1,000	0.0%	39	0.0%	0.00%	0.0%
LUMN	CENTURYLINK INC	$1,000	-50.0%	82	0.0%	0.00%	-50.0%
FTV	FORTIVE CORP	$1,000	-50.0%	18	0.0%	0.00%	-50.0%
RDC	ROWAN COMPANIES PLC	$1,000	-50.0%	100	0.0%	0.00%	-50.0%
WPX	WPX ENERGY INC	$1,000	0.0%	62	0.0%	0.00%	0.0%
BSQR	BSQUARE CORP	$0	–	125	0.0%	0.00%	–
MTSI	MACOM TECH SOLUTIONS HLDGS I	$0	–	2	0.0%	0.00%	–
HIO	WESTERN ASSET HIGH INCM OPP	$0	–	8	0.0%	0.00%	–
ASIX	ADVANSIX INC	$0	-100.0%	18	0.0%	0.00%	-100.0%
USO	UNITED STATES OIL FUND LPunits	$0	–	21	0.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2019-07-11

Signatures

The EDGAR filing(s) were signed by:

Gabriel C. Hoffman — Chief Compliance Officer

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)

Taylor Hoffman Wealth Management Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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	2024-05-09
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

View Taylor Hoffman Wealth Management's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

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