$218 Million is the total value of Taylor Hoffman Wealth Management's 125 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,616,000 | -12.2% | 111,466 | -4.6% | 6.23% | -21.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,961,000 | +7.1% | 93,965 | +11.5% | 3.64% | -3.9% |
| AMAT | Buy | APPLIED MATLS INC | $6,983,000 | +60.1% | 52,265 | +3.4% | 3.20% | +43.7% |
| DE | Sell | DEERE & CO | $5,969,000 | +36.0% | 15,955 | -2.2% | 2.73% | +22.0% |
| LRCX | Buy | LAM RESEARCH CORP | $5,552,000 | +29.4% | 9,328 | +2.7% | 2.54% | +16.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,370,000 | +21.5% | 23,820 | +1.3% | 2.00% | +9.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,247,000 | +12.2% | 86,479 | +7.9% | 1.94% | +0.7% |
| EBAY | Buy | EBAY INC. | $4,146,000 | +30.3% | 67,707 | +7.0% | 1.90% | +16.9% |
| FB | Buy | FACEBOOK INCcl a | $3,890,000 | +15.4% | 13,207 | +7.0% | 1.78% | +3.6% |
| D | Sell | DOMINION ENERGY INC | $3,878,000 | -1.4% | 51,056 | -2.4% | 1.78% | -11.6% |
| MSFT | Sell | MICROSOFT CORP | $3,833,000 | +5.2% | 16,259 | -0.7% | 1.76% | -5.6% |
| FFIV | Buy | F5 NETWORKS INC | $3,726,000 | +20.2% | 17,862 | +1.4% | 1.71% | +7.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,673,000 | +12.7% | 13,680 | -0.3% | 1.68% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,644,000 | +10.7% | 22,173 | +6.0% | 1.67% | -0.7% |
| VOO | Buy | VANGUARD INDEX FDS | $3,619,000 | +13.6% | 9,935 | +7.2% | 1.66% | +2.0% |
| INTC | Buy | INTEL CORP | $3,546,000 | +44.0% | 55,410 | +12.1% | 1.62% | +29.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,531,000 | +24.9% | 20,577 | +10.2% | 1.62% | +12.0% |
| SNA | Buy | SNAP ON INC | $3,335,000 | +42.9% | 14,454 | +6.0% | 1.53% | +28.2% |
| ALB | Buy | ALBEMARLE CORP | $3,297,000 | -0.8% | 22,562 | +0.1% | 1.51% | -11.0% |
| GNTX | Buy | GENTEX CORP | $3,237,000 | +10.6% | 90,737 | +5.2% | 1.48% | -0.7% |
| ANET | Buy | ARISTA NETWORKS INC | $3,215,000 | +7.1% | 10,651 | +3.1% | 1.47% | -3.9% |
| CSCO | Buy | CISCO SYS INC | $3,180,000 | +133.7% | 61,496 | +102.1% | 1.46% | +109.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,167,000 | +11.8% | 14,298 | +2.9% | 1.45% | +0.3% |
| PAYX | Buy | PAYCHEX INC | $3,161,000 | +7.8% | 32,250 | +2.5% | 1.45% | -3.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,127,000 | -10.9% | 6,579 | -6.3% | 1.43% | -20.1% |
| CHH | Buy | CHOICE HOTELS INTL INC | $3,076,000 | +1.7% | 28,671 | +1.2% | 1.41% | -8.7% |
| CSX | Sell | CSX CORP | $3,075,000 | +6.1% | 31,895 | -0.1% | 1.41% | -4.8% |
| UNP | Buy | UNION PAC CORP | $2,918,000 | +21.3% | 13,238 | +14.5% | 1.34% | +8.8% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,815,000 | +44.9% | 31,242 | +19.6% | 1.29% | +30.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,691,000 | +7.4% | 60,468 | -0.4% | 1.23% | -3.6% |
| GGG | Buy | GRACO INC | $2,644,000 | +2.0% | 36,919 | +3.0% | 1.21% | -8.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,581,000 | -3.6% | 10,041 | -5.0% | 1.18% | -13.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,546,000 | -2.1% | 62,359 | +3.4% | 1.17% | -12.1% |
| CNS | Buy | COHEN & STEERS INC | $2,484,000 | -9.4% | 38,017 | +3.0% | 1.14% | -18.7% |
| DIS | Sell | DISNEY WALT CO | $2,456,000 | -5.4% | 13,308 | -7.1% | 1.12% | -15.1% |
| PEP | Sell | PEPSICO INC | $2,420,000 | -8.3% | 17,106 | -3.9% | 1.11% | -17.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,316,000 | +6.8% | 994 | +2.1% | 1.06% | -4.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,314,000 | +5.9% | 26,073 | -1.2% | 1.06% | -5.0% |
| SEIC | Buy | SEI INVTS CO | $2,293,000 | +26.3% | 37,638 | +19.1% | 1.05% | +13.4% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,268,000 | +325.5% | 22,979 | +301.2% | 1.04% | +281.6% |
| MCO | Buy | MOODYS CORP | $2,263,000 | +265.0% | 7,579 | +255.0% | 1.04% | +227.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,143,000 | -3.3% | 15,821 | -0.7% | 0.98% | -13.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,086,000 | +5.1% | 21,610 | -0.3% | 0.96% | -5.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,025,000 | +2.5% | 37,062 | +3.6% | 0.93% | -8.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,827,000 | +0.9% | 10,750 | 0.0% | 0.84% | -9.4% | |
| KMX | Sell | CARMAX INC | $1,815,000 | +38.8% | 13,682 | -1.2% | 0.83% | +24.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,808,000 | +6.7% | 19,786 | +3.5% | 0.83% | -4.3% |
| GOOGL | ALPHABET INCcap stk cl a | $1,778,000 | +17.7% | 862 | 0.0% | 0.81% | +5.6% | |
| KLAC | Sell | KLA CORP | $1,696,000 | +23.4% | 5,133 | -3.3% | 0.78% | +10.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,582,000 | -3.0% | 27,203 | -2.0% | 0.72% | -13.0% |
| LOPE | Buy | GRAND CANYON ED INC | $1,569,000 | +27.8% | 14,654 | +11.1% | 0.72% | +14.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,561,000 | +32.9% | 27,954 | -2.0% | 0.72% | +19.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,538,000 | +3.2% | 10,723 | -4.9% | 0.70% | -7.4% |
| MO | Sell | ALTRIA GROUP INC | $1,443,000 | -35.1% | 28,212 | -48.0% | 0.66% | -41.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,360,000 | +1.3% | 10,345 | -8.3% | 0.62% | -9.1% |
| KO | Sell | COCA COLA CO | $1,359,000 | -10.7% | 25,789 | -7.0% | 0.62% | -19.8% |
| MMM | Buy | 3M CO | $1,335,000 | +10.4% | 6,931 | +0.2% | 0.61% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,333,000 | +19.8% | 8,759 | +0.0% | 0.61% | +7.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,324,000 | +22.4% | 7,004 | +6.2% | 0.61% | +9.8% |
| GIS | Sell | GENERAL MLS INC | $1,308,000 | -3.6% | 21,335 | -7.5% | 0.60% | -13.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,239,000 | -1.7% | 21,161 | -1.9% | 0.57% | -11.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,228,000 | -6.8% | 16,244 | -4.9% | 0.56% | -16.4% |
| MRK | Sell | MERCK & CO. INC | $1,174,000 | -6.8% | 15,235 | -1.1% | 0.54% | -16.5% |
| MCD | Buy | MCDONALDS CORP | $1,159,000 | +5.1% | 5,170 | +0.6% | 0.53% | -5.7% |
| NOW | Sell | SERVICENOW INC | $1,156,000 | -14.5% | 2,311 | -5.9% | 0.53% | -23.3% |
| UNH | UNITEDHEALTH GROUP INC | $1,153,000 | +6.1% | 3,100 | 0.0% | 0.53% | -4.9% | |
| MKL | Sell | MARKEL CORP | $1,127,000 | +6.7% | 989 | -3.2% | 0.52% | -4.3% |
| TFC | Buy | TRUIST FINL CORP | $1,102,000 | +21.8% | 18,895 | +0.0% | 0.50% | +9.1% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,091,000 | +19.9% | 6,182 | +5.7% | 0.50% | +7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $972,000 | +9.8% | 3,805 | -0.3% | 0.44% | -1.5% |
| SYY | SYSCO CORP | $898,000 | +6.0% | 11,410 | 0.0% | 0.41% | -4.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $815,000 | +17.8% | 394 | -0.3% | 0.37% | +5.7% |
| WTRG | ESSENTIAL UTILS INC | $803,000 | -5.4% | 17,945 | 0.0% | 0.37% | -15.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $800,000 | +5.1% | 2,165 | +1.0% | 0.37% | -5.7% |
| SPGI | S&P GLOBAL INC | $787,000 | +7.4% | 2,231 | 0.0% | 0.36% | -3.7% | |
| ANTM | ANTHEM INC | $717,000 | +11.9% | 1,997 | 0.0% | 0.33% | +0.3% | |
| CVX | CHEVRON CORP NEW | $709,000 | +24.0% | 6,770 | 0.0% | 0.32% | +11.3% | |
| FAST | Sell | FASTENAL CO | $692,000 | -1.3% | 13,767 | -4.2% | 0.32% | -11.5% |
| CAT | Sell | CATERPILLAR INC | $678,000 | +27.0% | 2,924 | -0.3% | 0.31% | +14.0% |
| PFE | PFIZER INC | $671,000 | -1.5% | 18,512 | 0.0% | 0.31% | -11.5% | |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $626,000 | +26.5% | 3,146 | +6.6% | 0.29% | +13.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $561,000 | -0.9% | 8,894 | -2.6% | 0.26% | -11.1% |
| BDX | Buy | BECTON DICKINSON & CO | $522,000 | -2.2% | 2,146 | +0.6% | 0.24% | -12.1% |
| VEEV | Sell | VEEVA SYS INC | $516,000 | -24.1% | 1,974 | -21.0% | 0.24% | -32.0% |
| DOV | Sell | DOVER CORP | $498,000 | +6.0% | 3,633 | -2.4% | 0.23% | -5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $455,000 | -6.4% | 3,413 | -11.5% | 0.21% | -16.1% |
| EFA | ISHARES TRmsci eafe etf | $446,000 | +4.0% | 5,877 | 0.0% | 0.20% | -6.8% | |
| MU | Sell | MICRON TECHNOLOGY INC | $443,000 | +7.5% | 5,025 | -8.4% | 0.20% | -3.3% |
| EMR | Sell | EMERSON ELEC CO | $432,000 | +7.7% | 4,786 | -4.0% | 0.20% | -3.4% |
| AMGN | Sell | AMGEN INC | $432,000 | +4.1% | 1,736 | -3.8% | 0.20% | -6.6% |
| WMT | Sell | WALMART INC | $425,000 | -6.8% | 3,127 | -1.1% | 0.20% | -16.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $424,000 | +6.3% | 2,050 | 0.0% | 0.19% | -4.9% | |
| ORCL | Buy | ORACLE CORP | $422,000 | +8.8% | 6,007 | +0.0% | 0.19% | -2.5% |
| T | Sell | AT&T INC | $412,000 | -5.7% | 13,618 | -10.3% | 0.19% | -15.2% |
| SO | SOUTHERN CO | $407,000 | +1.2% | 6,542 | 0.0% | 0.19% | -9.3% | |
| EA | Sell | ELECTRONIC ARTS INC | $395,000 | -16.5% | 2,917 | -11.5% | 0.18% | -24.9% |
| SBUX | STARBUCKS CORP | $391,000 | +2.1% | 3,581 | 0.0% | 0.18% | -8.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $390,000 | +4.0% | 7,491 | 0.0% | 0.18% | -6.3% | |
| NEU | Sell | NEWMARKET CORP | $388,000 | -19.5% | 1,020 | -15.8% | 0.18% | -27.6% |
| LIN | LINDE PLC | $387,000 | +6.3% | 1,382 | 0.0% | 0.18% | -4.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $386,000 | +1.8% | 4,553 | 0.0% | 0.18% | -8.3% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $381,000 | -7.1% | 2,742 | -9.9% | 0.17% | -16.7% |
| GE | Sell | GENERAL ELECTRIC CO | $362,000 | +18.7% | 27,533 | -2.5% | 0.17% | +6.4% |
| LOW | Sell | LOWES COS INC | $348,000 | +14.5% | 1,832 | -3.4% | 0.16% | +2.6% |
| AON | AON PLC | $345,000 | +8.8% | 1,500 | 0.0% | 0.16% | -2.5% | |
| ABT | ABBOTT LABS | $308,000 | +9.6% | 2,570 | 0.0% | 0.14% | -1.4% | |
| LLY | LILLY ELI & CO | $304,000 | +10.5% | 1,629 | 0.0% | 0.14% | -0.7% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $292,000 | -15.9% | 1,202 | -16.5% | 0.13% | -24.3% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $281,000 | +2.6% | 1,024 | 0.0% | 0.13% | -7.9% | |
| DD | DUPONT DE NEMOURS INC | $264,000 | +8.6% | 3,414 | 0.0% | 0.12% | -2.4% | |
| AMZN | AMAZON COM INC | $260,000 | -5.1% | 84 | 0.0% | 0.12% | -15.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $253,000 | -3.1% | 2,227 | +0.9% | 0.12% | -12.8% |
| TFI | SPDR SER TRnuveen brc munic | $248,000 | -1.6% | 4,798 | 0.0% | 0.11% | -11.6% | |
| KHC | KRAFT HEINZ CO | $249,000 | +15.3% | 6,227 | 0.0% | 0.11% | +3.6% | |
| V | VISA INC | $242,000 | -3.2% | 1,145 | 0.0% | 0.11% | -13.3% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $228,000 | – | 2,479 | +100.0% | 0.10% | – |
| OMI | New | OWENS & MINOR INC NEW | $226,000 | – | 5,999 | +100.0% | 0.10% | – |
| VOYA | VOYA FINANCIAL INC | $220,000 | +8.4% | 3,457 | 0.0% | 0.10% | -2.9% | |
| OKE | New | ONEOK INC NEW | $209,000 | – | 4,122 | +100.0% | 0.10% | – |
| ENB | New | ENBRIDGE INC | $203,000 | – | 5,581 | +100.0% | 0.09% | – |
| DOW | New | DOW INC | $204,000 | – | 3,186 | +100.0% | 0.09% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $202,000 | – | 2,171 | +100.0% | 0.09% | – |
| BAC | New | BK OF AMERICA CORP | $200,000 | – | 5,159 | +100.0% | 0.09% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $169,000 | -1.7% | 11,415 | 0.0% | 0.08% | -12.5% | |
| BHV | BLACKROCK VA MUN BD TR | $164,000 | +3.1% | 10,001 | 0.0% | 0.08% | -7.4% | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -475 | -100.0% | -0.13% | – |
| EGOV | Exit | NIC INC | $0 | – | -23,348 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.