$155 Million is the total value of Taylor Hoffman Wealth Management's 425 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | $3,344,000 | +19.4% | 10,138 | 0.0% | 2.16% | +8.4% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,111,000 | +8.9% | 53,827 | 0.0% | 2.01% | -1.2% | |
| DUK | DUKE ENERGY CORP NEW | $2,010,000 | -4.8% | 22,033 | 0.0% | 1.30% | -13.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,933,000 | -2.3% | 16,515 | 0.0% | 1.25% | -11.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,745,000 | +8.9% | 7,706 | 0.0% | 1.12% | -1.2% | |
| KLAC | KLA CORPORATION | $1,745,000 | +11.7% | 9,794 | 0.0% | 1.12% | +1.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,199,000 | -0.4% | 21,761 | 0.0% | 0.77% | -9.6% | |
| CVX | CHEVRON CORP NEW | $1,103,000 | +1.6% | 9,155 | 0.0% | 0.71% | -7.9% | |
| NEE | NEXTERA ENERGY INC | $1,055,000 | +3.9% | 4,356 | 0.0% | 0.68% | -5.7% | |
| MCD | MCDONALDS CORP | $1,031,000 | -7.9% | 5,215 | 0.0% | 0.66% | -16.5% | |
| FAST | FASTENAL CO | $1,028,000 | +13.1% | 27,826 | 0.0% | 0.66% | +2.6% | |
| EMR | EMERSON ELEC CO | $913,000 | +14.0% | 11,973 | 0.0% | 0.59% | +3.5% | |
| GOOG | ALPHABET INCcap stk cl c | $874,000 | +9.7% | 654 | 0.0% | 0.56% | -0.4% | |
| NOW | SERVICENOW INC | $865,000 | +11.2% | 3,064 | 0.0% | 0.56% | +0.9% | |
| LVS | LAS VEGAS SANDS CORP | $863,000 | +19.5% | 12,497 | 0.0% | 0.56% | +8.6% | |
| BDX | BECTON DICKINSON & CO | $775,000 | +7.5% | 2,849 | 0.0% | 0.50% | -2.3% | |
| PFE | PFIZER INC | $758,000 | +8.9% | 19,358 | 0.0% | 0.49% | -1.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $690,000 | -7.9% | 5,150 | 0.0% | 0.44% | -16.4% | |
| AEP | AMERICAN ELEC PWR CO INC | $600,000 | +0.8% | 6,353 | 0.0% | 0.39% | -8.5% | |
| PNC | PNC FINL SVCS GROUP INC | $581,000 | +13.9% | 3,641 | 0.0% | 0.38% | +3.6% | |
| CAT | CATERPILLAR INC DEL | $557,000 | +17.0% | 3,772 | 0.0% | 0.36% | +6.2% | |
| SO | SOUTHERN CO | $544,000 | +3.0% | 8,542 | 0.0% | 0.35% | -6.4% | |
| DOV | DOVER CORP | $537,000 | +15.7% | 4,657 | 0.0% | 0.35% | +4.8% | |
| SRE | SEMPRA ENERGY | $515,000 | +2.6% | 3,400 | 0.0% | 0.33% | -7.0% | |
| AMGN | AMGEN INC | $456,000 | +24.6% | 1,890 | 0.0% | 0.29% | +13.1% | |
| EFA | ISHARES TRmsci eafe etf | $417,000 | +6.6% | 6,000 | 0.0% | 0.27% | -3.2% | |
| VOYA | VOYA FINL INC | $410,000 | +12.0% | 6,717 | 0.0% | 0.26% | +1.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $388,000 | +8.4% | 2,373 | 0.0% | 0.25% | -1.6% | |
| VEEV | VEEVA SYS INC | $363,000 | -7.9% | 2,579 | 0.0% | 0.23% | -16.4% | |
| AON | AON PLC | $319,000 | +7.8% | 1,530 | 0.0% | 0.21% | -1.9% | |
| OKE | ONEOK INC NEW | $312,000 | +2.6% | 4,122 | 0.0% | 0.20% | -6.9% | |
| ENB | ENBRIDGE INC | $301,000 | +13.2% | 7,575 | 0.0% | 0.19% | +2.6% | |
| LIN | LINDE PLC | $294,000 | +9.7% | 1,382 | 0.0% | 0.19% | 0.0% | |
| BAC | BANK AMER CORP | $293,000 | +20.6% | 8,323 | 0.0% | 0.19% | +9.2% | |
| ORCL | ORACLE CORP | $276,000 | -3.5% | 5,204 | 0.0% | 0.18% | -12.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $252,000 | +9.1% | 1,269 | 0.0% | 0.16% | -0.6% | |
| AGG | ISHARES TRcore us aggbd et | $250,000 | -0.8% | 2,224 | 0.0% | 0.16% | -10.1% | |
| COF | CAPITAL ONE FINL CORP | $244,000 | +13.5% | 2,368 | 0.0% | 0.16% | +2.6% | |
| TFI | SPDR SERIES TRUSTnuveen brc munic | $243,000 | 0.0% | 4,798 | 0.0% | 0.16% | -9.2% | |
| ABT | ABBOTT LABS | $227,000 | +3.7% | 2,613 | 0.0% | 0.15% | -6.4% | |
| V | VISA INC | $223,000 | +8.8% | 1,189 | 0.0% | 0.14% | -1.4% | |
| LLY | LILLY ELI & CO | $214,000 | +17.6% | 1,629 | 0.0% | 0.14% | +7.0% | |
| ILMN | ILLUMINA INC | $210,000 | +8.8% | 633 | 0.0% | 0.14% | -1.5% | |
| HON | HONEYWELL INTL INC | $210,000 | +4.5% | 1,186 | 0.0% | 0.14% | -5.6% | |
| HSY | HERSHEY CO | $204,000 | -5.1% | 1,387 | 0.0% | 0.13% | -13.7% | |
| PPL | PPL CORP | $201,000 | +14.2% | 5,600 | 0.0% | 0.13% | +4.0% | |
| BHV | BLACKROCK VA MUNICIPAL BOND | $167,000 | -2.9% | 10,001 | 0.0% | 0.11% | -11.5% | |
| SHW | SHERWIN WILLIAMS CO | $167,000 | +5.7% | 287 | 0.0% | 0.11% | -3.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $165,000 | +9.3% | 1,104 | 0.0% | 0.11% | -0.9% | |
| TDG | TRANSDIGM GROUP INC | $156,000 | +7.6% | 278 | 0.0% | 0.10% | -1.9% | |
| CMCSA | COMCAST CORP NEWcl a | $156,000 | -0.6% | 3,475 | 0.0% | 0.10% | -9.8% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $154,000 | 0.0% | 10,729 | 0.0% | 0.10% | -9.2% | |
| CI | CIGNA CORP NEW | $143,000 | +34.9% | 699 | 0.0% | 0.09% | +22.7% | |
| TSN | TYSON FOODS INCcl a | $142,000 | +5.2% | 1,562 | 0.0% | 0.09% | -4.2% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $139,000 | +8.6% | 930 | 0.0% | 0.09% | -1.1% | |
| UDR | UDR INC | $133,000 | -3.6% | 2,840 | 0.0% | 0.09% | -12.2% | |
| UVV | UNIVERSAL CORP VA | $132,000 | +3.9% | 2,314 | 0.0% | 0.08% | -5.6% | |
| WPC | W P CAREY INC | $130,000 | -11.0% | 1,629 | 0.0% | 0.08% | -19.2% | |
| APD | AIR PRODS & CHEMS INC | $130,000 | +5.7% | 555 | 0.0% | 0.08% | -3.4% | |
| DTE | DTE ENERGY CO | $128,000 | -2.3% | 987 | 0.0% | 0.08% | -10.8% | |
| WSO | WATSCO INC | $128,000 | +6.7% | 710 | 0.0% | 0.08% | -2.4% | |
| BA | BOEING CO | $126,000 | -14.3% | 386 | 0.0% | 0.08% | -22.1% | |
| IVV | ISHARES TRcore s&p500 etf | $122,000 | +8.0% | 378 | 0.0% | 0.08% | -1.2% | |
| CLX | CLOROX CO DEL | $123,000 | +1.7% | 800 | 0.0% | 0.08% | -8.1% | |
| NVDA | NVIDIA CORP | $119,000 | +35.2% | 505 | 0.0% | 0.08% | +22.2% | |
| SAP | SAP SEspon adr | $113,000 | +14.1% | 840 | 0.0% | 0.07% | +4.3% | |
| VLO | VALERO ENERGY CORP NEW | $113,000 | +9.7% | 1,210 | 0.0% | 0.07% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $113,000 | +4.6% | 910 | 0.0% | 0.07% | -5.2% | |
| ABBV | ABBVIE INC | $109,000 | +17.2% | 1,228 | 0.0% | 0.07% | +6.1% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $99,000 | +4.2% | 906 | 0.0% | 0.06% | -4.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $97,000 | +12.8% | 397 | 0.0% | 0.06% | +3.3% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $98,000 | +5.4% | 1,050 | 0.0% | 0.06% | -4.5% | |
| YUM | YUM BRANDS INC | $98,000 | -11.7% | 976 | 0.0% | 0.06% | -20.3% | |
| MCO | MOODYS CORP | $97,000 | +15.5% | 410 | 0.0% | 0.06% | +5.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $97,000 | +7.8% | 1,800 | 0.0% | 0.06% | -1.6% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $94,000 | +27.0% | 442 | 0.0% | 0.06% | +15.1% | |
| HDV | ISHARES TRcore high dv etf | $93,000 | +4.5% | 950 | 0.0% | 0.06% | -4.8% | |
| ET | ENERGY TRANSFER LP | $90,000 | -1.1% | 6,976 | 0.0% | 0.06% | -10.8% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $88,000 | +10.0% | 200 | 0.0% | 0.06% | 0.0% | |
| MPLX | MPLX LP | $88,000 | -9.3% | 3,448 | 0.0% | 0.06% | -17.4% | |
| MPC | MARATHON PETE CORP | $87,000 | -1.1% | 1,442 | 0.0% | 0.06% | -11.1% | |
| MDT | MEDTRONIC PLC | $87,000 | +3.6% | 770 | 0.0% | 0.06% | -6.7% | |
| ALL | ALLSTATE CORP | $87,000 | +3.6% | 772 | 0.0% | 0.06% | -6.7% | |
| NFG | NATIONAL FUEL GAS CO N J | $85,000 | -1.2% | 1,826 | 0.0% | 0.06% | -9.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $83,000 | +15.3% | 900 | 0.0% | 0.05% | +5.9% | |
| GILD | GILEAD SCIENCES INC | $84,000 | +2.4% | 1,300 | 0.0% | 0.05% | -6.9% | |
| DEO | DIAGEO P L Cspon adr new | $80,000 | +2.6% | 474 | 0.0% | 0.05% | -5.5% | |
| TRV | TRAVELERS COMPANIES INC | $80,000 | -7.0% | 581 | 0.0% | 0.05% | -14.8% | |
| CPB | CAMPBELL SOUP CO | $79,000 | +5.3% | 1,600 | 0.0% | 0.05% | -3.8% | |
| BLK | BLACKROCK INC | $78,000 | +13.0% | 155 | 0.0% | 0.05% | +2.0% | |
| VIG | VANGUARD GROUPdiv app etf | $75,000 | +4.2% | 600 | 0.0% | 0.05% | -5.9% | |
| CL | COLGATE PALMOLIVE CO | $71,000 | -6.6% | 1,032 | 0.0% | 0.05% | -14.8% | |
| CNP | CENTERPOINT ENERGY INC | $71,000 | -9.0% | 2,600 | 0.0% | 0.05% | -16.4% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $70,000 | +9.4% | 1,500 | 0.0% | 0.04% | 0.0% | |
| NUE | NUCOR CORP | $68,000 | +11.5% | 1,200 | 0.0% | 0.04% | +2.3% | |
| HPQ | HP INC | $68,000 | +7.9% | 3,316 | 0.0% | 0.04% | -2.2% | |
| VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $68,000 | +7.9% | 950 | 0.0% | 0.04% | -2.2% | |
| BFB | BROWN FORMAN CORPcl b | $66,000 | +8.2% | 977 | 0.0% | 0.04% | 0.0% | |
| AFL | AFLAC INC | $63,000 | 0.0% | 1,200 | 0.0% | 0.04% | -8.9% | |
| GLW | CORNING INC | $61,000 | +1.7% | 2,105 | 0.0% | 0.04% | -9.3% | |
| FE | FIRSTENERGY CORP | $60,000 | 0.0% | 1,240 | 0.0% | 0.04% | -9.3% | |
| BK | BANK NEW YORK MELLON CORP | $57,000 | +11.8% | 1,138 | 0.0% | 0.04% | +2.8% | |
| SYF | SYNCHRONY FINL | $58,000 | +5.5% | 1,600 | 0.0% | 0.04% | -5.1% | |
| VYMI | VANGUARD WHITEHALL FDS INCintl high etf | $57,000 | +7.5% | 900 | 0.0% | 0.04% | -2.6% | |
| OGS | ONE GAS INC | $56,000 | -3.4% | 600 | 0.0% | 0.04% | -12.2% | |
| BHK | BLACKROCK CORE BD TR | $54,000 | +1.9% | 3,701 | 0.0% | 0.04% | -7.9% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $55,000 | +3.8% | 3,482 | 0.0% | 0.04% | -7.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $53,000 | 0.0% | 1,866 | 0.0% | 0.03% | -10.5% | |
| LDP | COHEN & STEERS LTD DUR PFD I | $53,000 | +1.9% | 2,017 | 0.0% | 0.03% | -8.1% | |
| XEL | XCEL ENERGY INC | $51,000 | -1.9% | 800 | 0.0% | 0.03% | -10.8% | |
| CAG | CONAGRA BRANDS INC | $51,000 | +10.9% | 1,500 | 0.0% | 0.03% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $49,000 | +6.5% | 2,556 | 0.0% | 0.03% | -3.0% | |
| GLD | SPDR GOLD TRUST | $49,000 | +2.1% | 343 | 0.0% | 0.03% | -5.9% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $48,000 | +2.1% | 1,051 | 0.0% | 0.03% | -6.1% | |
| PHK | PIMCO HIGH INCOME FD | $48,000 | -2.0% | 6,350 | 0.0% | 0.03% | -11.4% | |
| ISRG | INTUITIVE SURGICAL INC | $47,000 | +9.3% | 79 | 0.0% | 0.03% | -3.2% | |
| C | CITIGROUP INC | $47,000 | +14.6% | 588 | 0.0% | 0.03% | +3.4% | |
| IMAX | IMAX CORP | $47,000 | -6.0% | 2,300 | 0.0% | 0.03% | -16.7% | |
| HD | HOME DEPOT INC | $45,000 | -4.3% | 204 | 0.0% | 0.03% | -12.1% | |
| CAH | CARDINAL HEALTH INC | $45,000 | +7.1% | 886 | 0.0% | 0.03% | -3.3% | |
| PYPL | PAYPAL HLDGS INC | $43,000 | +4.9% | 400 | 0.0% | 0.03% | -3.4% | |
| DFS | DISCOVER FINL SVCS | $43,000 | +4.9% | 510 | 0.0% | 0.03% | -3.4% | |
| BAX | BAXTER INTL INC | $42,000 | -4.5% | 500 | 0.0% | 0.03% | -12.9% | |
| TSCO | TRACTOR SUPPLY CO | $42,000 | +2.4% | 450 | 0.0% | 0.03% | -6.9% | |
| HDS | HD SUPPLY HLDGS INC | $40,000 | +2.6% | 1,000 | 0.0% | 0.03% | -7.1% | |
| WW | WW INTL INC | $41,000 | 0.0% | 1,073 | 0.0% | 0.03% | -10.3% | |
| COST | COSTCO WHSL CORP NEW | $40,000 | +2.6% | 135 | 0.0% | 0.03% | -7.1% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $38,000 | +8.6% | 1,250 | 0.0% | 0.02% | 0.0% | |
| SUN | SUNOCO LP | $37,000 | -2.6% | 1,200 | 0.0% | 0.02% | -11.1% | |
| IP | INTL PAPER CO | $37,000 | +12.1% | 800 | 0.0% | 0.02% | +4.3% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $37,000 | -5.1% | 1,722 | 0.0% | 0.02% | -14.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $37,000 | +8.8% | 175 | 0.0% | 0.02% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $37,000 | +5.7% | 215 | 0.0% | 0.02% | -4.0% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $37,000 | +8.8% | 298 | 0.0% | 0.02% | 0.0% | |
| VGR | VECTOR GROUP LTD | $35,000 | +12.9% | 2,606 | 0.0% | 0.02% | +4.5% | |
| IWS | ISHARES TRrus mdcp val etf | $36,000 | +5.9% | 375 | 0.0% | 0.02% | -4.2% | |
| PPG | PPG INDS INC | $35,000 | +12.9% | 265 | 0.0% | 0.02% | +4.5% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $35,000 | -10.3% | 771 | 0.0% | 0.02% | -17.9% | |
| WEC | WEC ENERGY GROUP INC | $36,000 | -2.7% | 394 | 0.0% | 0.02% | -11.5% | |
| TEL | TE CONNECTIVITY LTD | $34,000 | +3.0% | 357 | 0.0% | 0.02% | -4.3% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $34,000 | +9.7% | 381 | 0.0% | 0.02% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $34,000 | 0.0% | 1,020 | 0.0% | 0.02% | -8.3% | |
| SLB | SCHLUMBERGER LTD | $32,000 | +18.5% | 800 | 0.0% | 0.02% | +10.5% | |
| ETN | EATON CORP PLC | $32,000 | +14.3% | 340 | 0.0% | 0.02% | +5.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $31,000 | +19.2% | 64 | 0.0% | 0.02% | +11.1% | |
| REG | REGENCY CTRS CORP | $31,000 | -8.8% | 486 | 0.0% | 0.02% | -16.7% | |
| ARCC | ARES CAP CORP | $31,000 | 0.0% | 1,663 | 0.0% | 0.02% | -9.1% | |
| YUMC | YUM CHINA HLDGS INC | $31,000 | +6.9% | 640 | 0.0% | 0.02% | -4.8% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $30,000 | 0.0% | 3,020 | 0.0% | 0.02% | -9.5% | |
| CCI | CROWN CASTLE INTL CORP NEW | $30,000 | +3.4% | 212 | 0.0% | 0.02% | -9.5% | |
| RNP | COHEN & STEERS REIT & PFD &I | $28,000 | -3.4% | 1,166 | 0.0% | 0.02% | -14.3% | |
| KMI | KINDER MORGAN INC DEL | $28,000 | +3.7% | 1,300 | 0.0% | 0.02% | -5.3% | |
| DLX | DELUXE CORP | $27,000 | +3.8% | 537 | 0.0% | 0.02% | -5.6% | |
| WDAY | WORKDAY INCcl a | $25,000 | 0.0% | 149 | 0.0% | 0.02% | -11.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $23,000 | +15.0% | 108 | 0.0% | 0.02% | +7.1% | |
| HIW | HIGHWOODS PPTYS INC | $24,000 | +9.1% | 500 | 0.0% | 0.02% | -6.2% | |
| GLPI | GAMING & LEISURE PPTYS INC | $24,000 | +14.3% | 548 | 0.0% | 0.02% | 0.0% | |
| EIX | EDISON INTL | $24,000 | 0.0% | 317 | 0.0% | 0.02% | -11.8% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $21,000 | +16.7% | 410 | 0.0% | 0.01% | +7.7% | |
| IR | INGERSOLL-RAND PLC | $22,000 | +10.0% | 165 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $22,000 | +4.8% | 155 | 0.0% | 0.01% | -6.7% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $21,000 | -8.7% | 351 | 0.0% | 0.01% | -12.5% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $21,000 | -4.5% | 800 | 0.0% | 0.01% | -12.5% | |
| ACN | ACCENTURE PLC IRELAND | $20,000 | +11.1% | 95 | 0.0% | 0.01% | 0.0% | |
| SONY | SONY CORPsponsored adr | $20,000 | +11.1% | 300 | 0.0% | 0.01% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $20,000 | 0.0% | 549 | 0.0% | 0.01% | -7.1% | |
| ETR | ENTERGY CORP NEW | $18,000 | 0.0% | 150 | 0.0% | 0.01% | -7.7% | |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $19,000 | 0.0% | 1,068 | 0.0% | 0.01% | -7.7% | |
| EXC | EXELON CORP | $18,000 | -5.3% | 387 | 0.0% | 0.01% | -7.7% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $19,000 | +11.8% | 321 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $17,000 | 0.0% | 178 | 0.0% | 0.01% | -8.3% | |
| PEGI | PATTERN ENERGY GROUP INCcl a | $17,000 | -5.6% | 650 | 0.0% | 0.01% | -15.4% | |
| DGS | WISDOMTREE TRemg mkts smcap | $17,000 | +6.2% | 356 | 0.0% | 0.01% | 0.0% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $16,000 | 0.0% | 1,167 | 0.0% | 0.01% | -9.1% | |
| EMN | EASTMAN CHEMICAL CO | $16,000 | +6.7% | 200 | 0.0% | 0.01% | -9.1% | |
| CRM | SALESFORCE COM INC | $15,000 | +7.1% | 94 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $15,000 | +15.4% | 134 | 0.0% | 0.01% | +11.1% | |
| MFM | MFS MUN INCOME TRsh ben int | $16,000 | 0.0% | 2,283 | 0.0% | 0.01% | -9.1% | |
| EBAY | EBAY INC | $14,000 | -12.5% | 400 | 0.0% | 0.01% | -18.2% | |
| CC | CHEMOURS CO | $14,000 | +27.3% | 767 | 0.0% | 0.01% | +12.5% | |
| OLP | ONE LIBERTY PPTYS INC | $14,000 | 0.0% | 500 | 0.0% | 0.01% | -10.0% | |
| NEM | NEWMONT GOLDCORP CORPORATION | $12,000 | +20.0% | 266 | 0.0% | 0.01% | +14.3% | |
| UGI | UGI CORP NEW | $12,000 | -7.7% | 268 | 0.0% | 0.01% | -11.1% | |
| TJX | TJX COS INC NEW | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO | $13,000 | +8.3% | 59 | 0.0% | 0.01% | -11.1% | |
| IBB | ISHARES TRnasdaq biotech | $12,000 | +20.0% | 100 | 0.0% | 0.01% | +14.3% | |
| PFF | ISHARES TRpfd and incm sec | $13,000 | 0.0% | 350 | 0.0% | 0.01% | -11.1% | |
| MPV | BARINGS PARTN INVSsh ben int | $13,000 | -7.1% | 800 | 0.0% | 0.01% | -20.0% | |
| BHC | BAUSCH HEALTH COS INC | $13,000 | +30.0% | 450 | 0.0% | 0.01% | +14.3% | |
| SRPT | SAREPTA THERAPEUTICS INC | $13,000 | +62.5% | 100 | 0.0% | 0.01% | +33.3% | |
| NUV | NUVEEN MUN VALUE FD INC | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| CVS | CVS HEALTH CORP | $11,000 | +22.2% | 144 | 0.0% | 0.01% | +16.7% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $11,000 | 0.0% | 796 | 0.0% | 0.01% | -12.5% | |
| PACW | PACWEST BANCORP DEL | $11,000 | +10.0% | 288 | 0.0% | 0.01% | 0.0% | |
| ALC | ALCON INC | $11,000 | -8.3% | 200 | 0.0% | 0.01% | -22.2% | |
| NLY | ANNALY CAP MGMT INC | $11,000 | 0.0% | 1,204 | 0.0% | 0.01% | -12.5% | |
| TG | TREDEGAR CORP | $11,000 | +10.0% | 495 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $10,000 | 0.0% | 63 | 0.0% | 0.01% | -14.3% | |
| VFC | V F CORP | $10,000 | +11.1% | 103 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $10,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $10,000 | 0.0% | 112 | 0.0% | 0.01% | -14.3% | |
| HAS | HASBRO INC | $9,000 | -10.0% | 82 | 0.0% | 0.01% | -14.3% | |
| WELL | WELLTOWER INC | $10,000 | -9.1% | 124 | 0.0% | 0.01% | -25.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $9,000 | +12.5% | 66 | 0.0% | 0.01% | 0.0% | |
| COKE | COCA COLA CONSOLIDATED INC | $9,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| DRE | DUKE REALTY CORP | $7,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $8,000 | 0.0% | 146 | 0.0% | 0.01% | -16.7% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $8,000 | 0.0% | 29 | 0.0% | 0.01% | -16.7% | |
| MS | MORGAN STANLEY | $8,000 | +14.3% | 156 | 0.0% | 0.01% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $7,000 | 0.0% | 171 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC | $8,000 | 0.0% | 49 | 0.0% | 0.01% | -16.7% | |
| MA | MASTERCARD INCcl a | $7,000 | +16.7% | 22 | 0.0% | 0.01% | +25.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $8,000 | 0.0% | 280 | 0.0% | 0.01% | -16.7% | |
| MFC | MANULIFE FINL CORP | $7,000 | +16.7% | 333 | 0.0% | 0.01% | +25.0% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| BBY | BEST BUY INC | $7,000 | +16.7% | 83 | 0.0% | 0.01% | +25.0% | |
| HTGC | HERCULES CAPITAL INC | $7,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $7,000 | 0.0% | 356 | 0.0% | 0.01% | 0.0% | |
| L100PS | ARCONIC INC | $7,000 | +16.7% | 235 | 0.0% | 0.01% | +25.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,000 | -20.0% | 100 | 0.0% | 0.01% | -28.6% | |
| ALLE | ALLEGION PUB LTD CO | $7,000 | +16.7% | 59 | 0.0% | 0.01% | +25.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $6,000 | +20.0% | 29 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $6,000 | +20.0% | 37 | 0.0% | 0.00% | 0.0% | |
| INSI | INSIGHT SELECT INCOME FD | $6,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $6,000 | -14.3% | 34 | 0.0% | 0.00% | -20.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $6,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| VKQ | INVESCO MUN TR | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $4,000 | 0.0% | 259 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $4,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| INTU | INTUIT | $4,000 | -20.0% | 17 | 0.0% | 0.00% | -25.0% | |
| GNW | GENWORTH FINL INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $4,000 | +33.3% | 170 | 0.0% | 0.00% | +50.0% | |
| NOC | NORTHROP GRUMMAN CORP | $5,000 | 0.0% | 14 | 0.0% | 0.00% | -25.0% | |
| DG | DOLLAR GEN CORP NEW | $5,000 | 0.0% | 32 | 0.0% | 0.00% | -25.0% | |
| AIG | AMERICAN INTL GROUP INC | $4,000 | -20.0% | 83 | 0.0% | 0.00% | -25.0% | |
| WY | WEYERHAEUSER CO | $5,000 | +25.0% | 160 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $5,000 | 0.0% | 14 | 0.0% | 0.00% | -25.0% | |
| DLTR | DOLLAR TREE INC | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $4,000 | -20.0% | 600 | 0.0% | 0.00% | -25.0% | |
| VRSN | VERISIGN INC | $5,000 | 0.0% | 26 | 0.0% | 0.00% | -25.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $4,000 | +33.3% | 37 | 0.0% | 0.00% | +50.0% | |
| CME | CME GROUP INC | $5,000 | 0.0% | 24 | 0.0% | 0.00% | -25.0% | |
| MET | METLIFE INC | $5,000 | 0.0% | 104 | 0.0% | 0.00% | -25.0% | |
| NMI | NUVEEN MUN INCOME FD INC | $5,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $3,000 | +50.0% | 11 | 0.0% | 0.00% | +100.0% | |
| SLV | ISHARES SILVER TRUSTishares | $3,000 | +50.0% | 150 | 0.0% | 0.00% | +100.0% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $3,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $3,000 | +50.0% | 16 | 0.0% | 0.00% | +100.0% | |
| SIRI | SIRIUS XM HLDGS INC | $3,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK N S HALIFAX | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BCO | BRINKS CO | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MARKETS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $1,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $2,000 | 0.0% | 428 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NCZ | ALLIANZGI CONV INCOME FD II | $2,000 | 0.0% | 368 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| INWK | INNERWORKINGS INC | $1,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $2,000 | +100.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $0 | – | 31 | 0.0% | 0.00% | – | |
| USO | UNITED STATES OIL FUND LPunits | $0 | – | 21 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| BSQR | BSQUARE CORP | $0 | – | 125 | 0.0% | 0.00% | – | |
| HIO | WESTERN ASSET HIGH INCM OPP | $0 | – | 8 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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 | 2024-05-09 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.