$159 Million is the total value of Taylor Hoffman Wealth Management's 401 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 447.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,201,000 | +256.4% | 36,188 | +148.5% | 8.28% | +132.8% |
| D | Buy | DOMINION ENERGY INC | $4,297,000 | +29.5% | 52,938 | +15.2% | 2.70% | -15.4% |
| ADBE | Buy | ADOBE INC | $3,845,000 | +45.2% | 8,833 | +6.1% | 2.41% | -5.1% |
| MSFT | Buy | MICROSOFT CORP | $3,677,000 | +35.6% | 18,068 | +5.1% | 2.31% | -11.4% |
| DE | Buy | DEERE & CO | $3,146,000 | +23.5% | 20,017 | +8.6% | 1.97% | -19.3% |
| DIS | Buy | DISNEY WALT CO | $2,870,000 | +31.0% | 25,737 | +13.5% | 1.80% | -14.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,533,000 | +51.9% | 19,810 | +6.1% | 1.59% | -0.8% |
| AMAT | Buy | APPLIED MATLS INC | $2,492,000 | +41.0% | 41,226 | +6.9% | 1.56% | -7.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,480,000 | +20.2% | 75,390 | +61.7% | 1.56% | -21.5% |
| CSX | Buy | CSX CORP | $2,423,000 | +28.4% | 34,739 | +5.5% | 1.52% | -16.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,418,000 | +31.1% | 13,772 | +9.0% | 1.52% | -14.4% |
| MO | Buy | ALTRIA GROUP INC | $2,418,000 | +4.8% | 61,610 | +3.3% | 1.52% | -31.6% |
| PEP | Buy | PEPSICO INC | $2,328,000 | +32.7% | 17,605 | +20.5% | 1.46% | -13.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,231,000 | +67.9% | 25,257 | +62.2% | 1.40% | +9.6% |
| INTC | Buy | INTEL CORP | $2,137,000 | +15.1% | 35,712 | +4.2% | 1.34% | -24.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $2,048,000 | +33.9% | 52,803 | +15.1% | 1.28% | -12.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,995,000 | +39.2% | 16,682 | +28.0% | 1.25% | -9.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,867,000 | +5.1% | 26,647 | +9.4% | 1.17% | -31.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,816,000 | +12.5% | 22,732 | +13.9% | 1.14% | -26.5% |
| MKL | Buy | MARKEL CORP | $1,815,000 | +6.5% | 1,966 | +7.0% | 1.14% | -30.5% |
| ALB | Buy | ALBEMARLE CORP | $1,735,000 | +43.4% | 22,468 | +4.7% | 1.09% | -6.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,736,000 | +45.0% | 9,931 | +17.9% | 1.09% | -5.3% |
| FB | Buy | FACEBOOK INCcl a | $1,709,000 | +45.0% | 7,527 | +6.4% | 1.07% | -5.4% |
| LRCX | Buy | LAM RESEARCH CORP | $1,695,000 | +51.1% | 5,239 | +12.1% | 1.06% | -1.3% |
| KLAC | Buy | KLA CORP | $1,659,000 | +38.6% | 8,533 | +2.5% | 1.04% | -9.5% |
| FFIV | Buy | F5 NETWORKS INC | $1,598,000 | +34.9% | 11,459 | +3.1% | 1.00% | -11.9% |
| EBAY | New | EBAY INC. | $1,567,000 | – | 29,884 | +100.0% | 0.98% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,549,000 | +25.4% | 28,094 | +22.2% | 0.97% | -18.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,502,000 | +37.9% | 1,059 | +13.0% | 0.94% | -9.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,495,000 | +23.6% | 33,428 | +4.9% | 0.94% | -19.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,487,000 | +12.6% | 10,573 | +5.0% | 0.93% | -26.5% |
| GIS | Buy | GENERAL MLS INC | $1,474,000 | +34.5% | 23,909 | +15.2% | 0.92% | -12.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,465,000 | +31.7% | 39,839 | +16.8% | 0.92% | -14.0% |
| GNTX | Buy | GENTEX CORP | $1,433,000 | +31.6% | 55,588 | +13.1% | 0.90% | -14.1% |
| ANET | Buy | ARISTA NETWORKS INC | $1,390,000 | +11.1% | 6,616 | +7.1% | 0.87% | -27.5% |
| PAYX | New | PAYCHEX INC | $1,298,000 | – | 17,141 | +100.0% | 0.82% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,289,000 | – | 10,439 | +100.0% | 0.81% | – |
| KO | Buy | COCA COLA CO | $1,258,000 | +10.7% | 28,152 | +9.7% | 0.79% | -27.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,249,000 | +7.6% | 6,996 | +10.1% | 0.78% | -29.7% |
| MRK | Buy | MERCK & CO. INC | $1,195,000 | +31.0% | 15,452 | +30.4% | 0.75% | -14.4% |
| SNA | New | SNAP ON INC | $1,190,000 | – | 8,593 | +100.0% | 0.75% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,169,000 | +25.4% | 734 | +5.9% | 0.73% | -18.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,167,000 | +35.2% | 12,412 | +29.4% | 0.73% | -11.7% |
| NOW | Buy | SERVICENOW INC | $1,152,000 | +88.9% | 2,843 | +33.5% | 0.72% | +23.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,148,000 | +11.8% | 22,461 | +9.5% | 0.72% | -27.1% |
| CNS | New | COHEN & STEERS INC | $1,144,000 | – | 16,814 | +100.0% | 0.72% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,062,000 | +48.5% | 19,607 | +45.0% | 0.67% | -3.1% |
| CSCO | Buy | CISCO SYS INC | $1,053,000 | +29.7% | 22,568 | +9.3% | 0.66% | -15.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,043,000 | +85.3% | 4,341 | +85.4% | 0.66% | +21.1% |
| FAST | Buy | FASTENAL CO | $1,012,000 | +37.1% | 23,617 | +0.1% | 0.64% | -10.4% |
| WTRG | Buy | ESSENTIAL UTILS INC | $976,000 | +45.5% | 23,095 | +40.1% | 0.61% | -5.1% |
| MCD | New | MCDONALDS CORP | $948,000 | – | 5,139 | +100.0% | 0.60% | – |
| CHH | New | CHOICE HOTELS INTL INC | $932,000 | – | 11,814 | +100.0% | 0.58% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $931,000 | +223.3% | 3,156 | +173.0% | 0.58% | +110.8% |
| NEU | Buy | NEWMARKET CORP | $903,000 | +12.5% | 2,256 | +7.5% | 0.57% | -26.6% |
| TFC | Buy | TRUIST FINL CORP | $823,000 | +22.1% | 21,930 | +0.4% | 0.52% | -20.4% |
| AWI | New | ARMSTRONG WORLD INDS INC | $810,000 | – | 10,385 | +100.0% | 0.51% | – |
| CVX | Buy | CHEVRON CORP NEW | $809,000 | +56.2% | 9,065 | +26.7% | 0.51% | +2.0% |
| SYY | Buy | SYSCO CORP | $795,000 | +39.0% | 14,544 | +15.9% | 0.50% | -9.3% |
| EMR | Buy | EMERSON ELEC CO | $754,000 | +38.3% | 12,152 | +6.3% | 0.47% | -9.7% |
| VEEV | Buy | VEEVA SYS INC | $603,000 | +99.7% | 2,573 | +33.2% | 0.38% | +30.3% |
| TXN | Buy | TEXAS INSTRS INC | $590,000 | +32.9% | 4,649 | +4.7% | 0.37% | -13.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $550,000 | +34.1% | 9,356 | +27.2% | 0.34% | -12.4% |
| ANTM | Buy | ANTHEM INC | $525,000 | +93.0% | 1,997 | +66.7% | 0.33% | +26.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $497,000 | +31.8% | 9,651 | +7.6% | 0.31% | -13.8% |
| SO | Buy | SOUTHERN CO | $443,000 | +25.1% | 8,542 | +30.6% | 0.28% | -18.2% |
| AMGN | Buy | AMGEN INC | $443,000 | +41.5% | 1,880 | +21.6% | 0.28% | -7.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $413,000 | +23.3% | 2,923 | +11.4% | 0.26% | -19.6% |
| LOW | Buy | LOWES COS INC | $391,000 | +57.7% | 2,890 | +0.3% | 0.24% | +2.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $366,000 | +9.9% | 3,483 | +0.0% | 0.23% | -28.1% |
| AON | New | AON PLC | $289,000 | – | 1,500 | +100.0% | 0.18% | – |
| EGOV | Buy | NIC INC | $281,000 | +8.9% | 12,238 | +8.9% | 0.18% | -29.0% |
| SBUX | Buy | STARBUCKS CORP | $264,000 | +12.3% | 3,581 | +0.4% | 0.17% | -26.5% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $252,000 | – | 1,264 | +100.0% | 0.16% | – |
| SEIC | New | SEI INVTS CO | $251,000 | – | 4,557 | +100.0% | 0.16% | – |
| ENB | Buy | ENBRIDGE INC | $241,000 | +9.5% | 7,936 | +4.8% | 0.15% | -28.4% |
| AMZN | New | AMAZON COM INC | $237,000 | – | 86 | +100.0% | 0.15% | – |
| V | New | VISA INC | $230,000 | – | 1,189 | +100.0% | 0.14% | – |
| KHC | New | KRAFT HEINZ CO | $216,000 | – | 6,765 | +100.0% | 0.14% | – |
| GE | Buy | GENERAL ELECTRIC CO | $188,000 | -14.2% | 27,532 | +0.0% | 0.12% | -43.8% |
| ILMN | New | ILLUMINA INC | $188,000 | – | 507 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $183,000 | – | 483 | +100.0% | 0.12% | – |
| DD | New | DUPONT DE NEMOURS INC | $181,000 | – | 3,414 | +100.0% | 0.11% | – |
| HSY | New | HERSHEY CO | $180,000 | – | 1,387 | +100.0% | 0.11% | – |
| ABBV | New | ABBVIE INC | $179,000 | – | 1,827 | +100.0% | 0.11% | – |
| CLX | New | CLOROX CO DEL | $175,000 | – | 800 | +100.0% | 0.11% | – |
| HON | New | HONEYWELL INTL INC | $171,000 | – | 1,186 | +100.0% | 0.11% | – |
| SHW | New | SHERWIN WILLIAMS CO | $166,000 | – | 287 | +100.0% | 0.10% | – |
| SRE | New | SEMPRA ENERGY | $164,000 | – | 1,400 | +100.0% | 0.10% | – |
| IPGP | New | IPG PHOTONICS CORP | $152,000 | – | 948 | +100.0% | 0.10% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $149,000 | – | 10,729 | +100.0% | 0.09% | – |
| COF | New | CAPITAL ONE FINL CORP | $148,000 | – | 2,368 | +100.0% | 0.09% | – |
| PPL | New | PPL CORP | $145,000 | – | 5,600 | +100.0% | 0.09% | – |
| DOW | New | DOW INC | $142,000 | – | 3,485 | +100.0% | 0.09% | – |
| OKE | New | ONEOK INC NEW | $137,000 | – | 4,122 | +100.0% | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $135,000 | – | 3,475 | +100.0% | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $134,000 | – | 555 | +100.0% | 0.08% | – |
| CI | New | CIGNA CORP NEW | $131,000 | – | 699 | +100.0% | 0.08% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $127,000 | – | 1,125 | +100.0% | 0.08% | – |
| WSO | New | WATSCO INC | $126,000 | – | 710 | +100.0% | 0.08% | – |
| ED | New | CONSOLIDATED EDISON INC | $124,000 | – | 1,720 | +100.0% | 0.08% | – |
| TDG | New | TRANSDIGM GROUP INC | $123,000 | – | 278 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $121,000 | – | 4,732 | +100.0% | 0.08% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $120,000 | – | 1,259 | +100.0% | 0.08% | – |
| SAP | New | SAP SEspon adr | $118,000 | – | 840 | +100.0% | 0.07% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $117,000 | – | 378 | +100.0% | 0.07% | – |
| MCO | New | MOODYS CORP | $113,000 | – | 410 | +100.0% | 0.07% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $111,000 | – | 397 | +100.0% | 0.07% | – |
| DTE | New | DTE ENERGY CO | $106,000 | – | 987 | +100.0% | 0.07% | – |
| UDR | New | UDR INC | $106,000 | – | 2,840 | +100.0% | 0.07% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $100,000 | – | 906 | +100.0% | 0.06% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $99,000 | – | 601 | +100.0% | 0.06% | – |
| UVV | New | UNIVERSAL CORP VA | $98,000 | – | 2,314 | +100.0% | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $94,000 | – | 900 | +100.0% | 0.06% | – |
| TSN | New | TYSON FOODS INCcl a | $93,000 | – | 1,562 | +100.0% | 0.06% | – |
| WPC | New | WP CAREY INC | $93,000 | – | 1,370 | +100.0% | 0.06% | – |
| NVS | New | NOVARTIS AGsponsored adr | $87,000 | – | 1,000 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $87,000 | – | 910 | +100.0% | 0.06% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $86,000 | – | 720 | +100.0% | 0.05% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $86,000 | – | 1,800 | +100.0% | 0.05% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $84,000 | – | 200 | +100.0% | 0.05% | – |
| YUM | New | YUM BRANDS INC | $85,000 | – | 976 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC | $84,000 | – | 155 | +100.0% | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $83,000 | – | 1,050 | +100.0% | 0.05% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $81,000 | – | 1,330 | +100.0% | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $82,000 | – | 2,063 | +100.0% | 0.05% | – |
| CPB | New | CAMPBELL SOUP CO | $79,000 | – | 1,600 | +100.0% | 0.05% | – |
| BUI | New | BLACKROCK UTILITIES INFRSTRC | $78,000 | – | 3,666 | +100.0% | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $78,000 | – | 361 | +100.0% | 0.05% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $76,000 | – | 5,220 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $77,000 | – | 1,000 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $76,000 | – | 1,032 | +100.0% | 0.05% | – |
| HDV | New | ISHARES TRcore high dv etf | $77,000 | – | 950 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $71,000 | – | 1,210 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $71,000 | – | 770 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP | $71,000 | – | 728 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $71,000 | – | 1,151 | +100.0% | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $70,000 | – | 600 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $70,000 | – | 400 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $67,000 | – | 366 | +100.0% | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $63,000 | – | 3,400 | +100.0% | 0.04% | – |
| DEO | New | DIAGEO P L Cspon adr new | $64,000 | – | 474 | +100.0% | 0.04% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $64,000 | – | 950 | +100.0% | 0.04% | – |
| CTVA | New | CORTEVA INC | $62,000 | – | 2,332 | +100.0% | 0.04% | – |
| BFB | New | BROWN FORMAN CORPcl b | $62,000 | – | 977 | +100.0% | 0.04% | – |
| MPLX | New | MPLX LP | $60,000 | – | 3,448 | +100.0% | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $61,000 | – | 1,500 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $59,000 | – | 450 | +100.0% | 0.04% | – |
| BHK | New | BLACKROCK CORE BD TR | $57,000 | – | 3,701 | +100.0% | 0.04% | – |
| HPQ | New | HP INC | $58,000 | – | 3,316 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TR | $57,000 | – | 343 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC | $55,000 | – | 2,105 | +100.0% | 0.04% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $56,000 | – | 824 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $53,000 | – | 1,500 | +100.0% | 0.03% | – |
| STMP | New | STAMPS COM INC | $52,000 | – | 281 | +100.0% | 0.03% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $50,000 | – | 267 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $50,000 | – | 1,200 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $50,000 | – | 800 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INC | $49,000 | – | 194 | +100.0% | 0.03% | – |
| ET | New | ENERGY TRANSFER LP | $50,000 | – | 6,976 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $48,000 | – | 1,240 | +100.0% | 0.03% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $46,000 | – | 900 | +100.0% | 0.03% | – |
| OMI | New | OWENS & MINOR INC NEW | $46,000 | – | 5,999 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $46,000 | – | 886 | +100.0% | 0.03% | – |
| OGS | New | ONE GAS INC | $46,000 | – | 600 | +100.0% | 0.03% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $45,000 | – | 2,017 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $45,000 | – | 79 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INC | $43,000 | – | 500 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $41,000 | – | 2,276 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $41,000 | – | 135 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $40,000 | – | 2,201 | +100.0% | 0.02% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $40,000 | – | 2,556 | +100.0% | 0.02% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $39,000 | – | 372 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $36,000 | – | 175 | +100.0% | 0.02% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $37,000 | – | 714 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $35,000 | – | 394 | +100.0% | 0.02% | – |
| HDS | New | HD SUPPLY HLDGS INC | $35,000 | – | 1,000 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIAL | $35,000 | – | 1,600 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $35,000 | – | 212 | +100.0% | 0.02% | – |
| PHK | New | PIMCO HIGH INCOME FD | $34,000 | – | 6,350 | +100.0% | 0.02% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $34,000 | – | 1,780 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $33,000 | – | 64 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $32,000 | – | 1,051 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $31,000 | – | 551 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $30,000 | – | 2,662 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $31,000 | – | 640 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $30,000 | – | 588 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $30,000 | – | 340 | +100.0% | 0.02% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $31,000 | – | 771 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $28,000 | – | 265 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $29,000 | – | 1,250 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $28,000 | – | 149 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $29,000 | – | 375 | +100.0% | 0.02% | – |
| PII | New | POLARIS INC | $28,000 | – | 300 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $29,000 | – | 357 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $28,000 | – | 327 | +100.0% | 0.02% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $28,000 | – | 1,200 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $27,000 | – | 108 | +100.0% | 0.02% | – |
| WW | New | WW INTL INC | $27,000 | – | 1,073 | +100.0% | 0.02% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $27,000 | – | 1,200 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $27,000 | – | 1,161 | +100.0% | 0.02% | – |
| IMAX | New | IMAX CORP | $26,000 | – | 2,300 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $25,000 | – | 1,104 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $25,000 | – | 394 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $25,000 | – | 381 | +100.0% | 0.02% | – |
| SJI | New | SOUTH JERSEY INDS INC | $25,000 | – | 1,020 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $26,000 | – | 750 | +100.0% | 0.02% | – |
| VGR | New | VECTOR GROUP LTD | $26,000 | – | 2,606 | +100.0% | 0.02% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $26,000 | – | 3,020 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $24,000 | – | 1,663 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $24,000 | – | 800 | +100.0% | 0.02% | – |
| RNP | New | COHEN & STEERS REIT & PFD &I | $22,000 | – | 1,166 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $22,000 | – | 486 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STR CAP CORP | $23,000 | – | 750 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $22,000 | – | 212 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $21,000 | – | 155 | +100.0% | 0.01% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $21,000 | – | 459 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $21,000 | – | 600 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPsponsored adr | $21,000 | – | 300 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $19,000 | – | 460 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $19,000 | – | 500 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $17,000 | – | 450 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $18,000 | – | 1,882 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $17,000 | – | 317 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $17,000 | – | 400 | +100.0% | 0.01% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $18,000 | – | 800 | +100.0% | 0.01% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $14,000 | – | 356 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $14,000 | – | 134 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $14,000 | – | 200 | +100.0% | 0.01% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $14,000 | – | 1,068 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $15,000 | – | 165 | +100.0% | 0.01% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $14,000 | – | 2,283 | +100.0% | 0.01% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $15,000 | – | 1,167 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdaq biotech | $14,000 | – | 100 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $14,000 | – | 150 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $14,000 | – | 178 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $14,000 | – | 721 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $15,000 | – | 800 | +100.0% | 0.01% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $14,000 | – | 866 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $14,000 | – | 387 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $12,000 | – | 350 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $13,000 | – | 41 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $13,000 | – | 549 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $11,000 | – | 275 | +100.0% | 0.01% | – |
| ALC | New | ALCON AG | $11,000 | – | 200 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $11,000 | – | 200 | +100.0% | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $10,000 | – | 166 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $9,000 | – | 49 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $10,000 | – | 146 | +100.0% | 0.01% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $9,000 | – | 500 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $9,000 | – | 88 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $9,000 | – | 567 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $10,000 | – | 200 | +100.0% | 0.01% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $10,000 | – | 796 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $9,000 | – | 268 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $9,000 | – | 1,354 | +100.0% | 0.01% | – |
| MPV | New | BARINGS PARTN INVSsh ben int | $10,000 | – | 800 | +100.0% | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $8,000 | – | 66 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $8,000 | – | 156 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $8,000 | – | 450 | +100.0% | 0.01% | – |
| TG | New | TREDEGAR CORP | $8,000 | – | 495 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $7,000 | – | 200 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $7,000 | – | 112 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $6,000 | – | 82 | +100.0% | 0.00% | – |
| INSI | New | INSIGHT SELECT INCOME FD | $6,000 | – | 285 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMP BK COMM | $7,000 | – | 100 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $6,000 | – | 171 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $7,000 | – | 200 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $6,000 | – | 32 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $6,000 | – | 34 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $6,000 | – | 124 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $7,000 | – | 83 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONSOLIDATED INC | $7,000 | – | 30 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $6,000 | – | 103 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $6,000 | – | 112 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $7,000 | – | 37 | +100.0% | 0.00% | – |
| VKQ | New | INVESCO MUN TR | $6,000 | – | 500 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $7,000 | – | 43 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $6,000 | – | 269 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $7,000 | – | 22 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $7,000 | – | 114 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $7,000 | – | 39 | +100.0% | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $7,000 | – | 80 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,000 | – | 29 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $4,000 | – | 30 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $5,000 | – | 26 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $4,000 | – | 78 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $5,000 | – | 17 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $4,000 | – | 160 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $4,000 | – | 235 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,000 | – | 14 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $5,000 | – | 20 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $4,000 | – | 170 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $5,000 | – | 16 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $4,000 | – | 104 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $4,000 | – | 24 | +100.0% | 0.00% | – |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $4,000 | – | 21 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $5,000 | – | 333 | +100.0% | 0.00% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $4,000 | – | 39 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $3,000 | – | 68 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $3,000 | – | 150 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $3,000 | – | 260 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $3,000 | – | 259 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $3,000 | – | 50 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $3,000 | – | 18 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $3,000 | – | 195 | +100.0% | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,000 | – | 15 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $2,000 | – | 300 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $2,000 | – | 79 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $1,000 | – | 75 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRexpanded tech | $1,000 | – | 5 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $1,000 | – | 7 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $2,000 | – | 428 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,000 | – | 24 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $1,000 | – | 82 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,000 | – | 40 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $2,000 | – | 310 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $2,000 | – | 37 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $2,000 | – | 50 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $2,000 | – | 40 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,000 | – | 14 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,000 | – | 38 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $2,000 | – | 600 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $2,000 | – | 62 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $1,000 | – | 58 | +100.0% | 0.00% | – |
| NCZ | New | ALLIANZGI CONV INCOME FD II | $1,000 | – | 368 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $1,000 | – | 78 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $1,000 | – | 300 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $0 | – | 62 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $0 | – | 2 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | 32 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 14 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $0 | – | 7 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $0 | – | 25 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $0 | – | 14 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $0 | – | 262 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 35 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $0 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.