$232 Million is the total value of Taylor Hoffman Wealth Management's 130 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,805,000 | +8.7% | 108,096 | -3.0% | 6.38% | +2.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,610,000 | +8.2% | 100,241 | +6.7% | 3.71% | +1.8% |
| AMAT | Sell | APPLIED MATLS INC | $6,449,000 | -7.6% | 45,288 | -13.3% | 2.78% | -13.1% |
| LRCX | Sell | LAM RESEARCH CORP | $5,453,000 | -1.8% | 8,380 | -10.2% | 2.35% | -7.6% |
| DE | Sell | DEERE & CO | $5,269,000 | -11.7% | 14,939 | -6.4% | 2.27% | -16.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,641,000 | +9.3% | 90,080 | +4.2% | 2.00% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $4,607,000 | +20.2% | 17,007 | +4.6% | 1.98% | +13.1% |
| FB | Sell | FACEBOOK INCcl a | $4,579,000 | +17.7% | 13,169 | -0.3% | 1.97% | +10.8% |
| EBAY | Sell | EBAY INC. | $4,558,000 | +9.9% | 64,919 | -4.1% | 1.96% | +3.5% |
| ANET | Buy | ARISTA NETWORKS INC | $4,140,000 | +28.8% | 11,426 | +7.3% | 1.78% | +21.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,079,000 | +15.5% | 20,606 | +0.1% | 1.76% | +8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,955,000 | +8.5% | 24,010 | +8.3% | 1.70% | +2.2% |
| VOO | Sell | VANGUARD INDEX FDS | $3,885,000 | +7.4% | 9,872 | -0.6% | 1.67% | +1.0% |
| CSCO | Buy | CISCO SYS INC | $3,846,000 | +20.9% | 72,568 | +18.0% | 1.66% | +13.8% |
| ALB | Sell | ALBEMARLE CORP | $3,766,000 | +14.2% | 22,353 | -0.9% | 1.62% | +7.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,718,000 | +18.9% | 6,349 | -3.5% | 1.60% | +11.9% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,647,000 | +60.8% | 30,633 | +33.3% | 1.57% | +51.4% |
| SPGI | Buy | S&P GLOBAL INC | $3,510,000 | +346.0% | 8,552 | +283.3% | 1.51% | +320.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,511,000 | -4.4% | 13,227 | -3.3% | 1.51% | -10.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $3,459,000 | +22.9% | 32,253 | +3.2% | 1.49% | +15.7% |
| PAYX | Sell | PAYCHEX INC | $3,392,000 | +7.3% | 31,613 | -2.0% | 1.46% | +1.0% |
| MCO | Buy | MOODYS CORP | $3,292,000 | +45.5% | 9,084 | +19.9% | 1.42% | +37.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $3,260,000 | +6.0% | 27,429 | -4.3% | 1.40% | -0.2% |
| CNS | Buy | COHEN & STEERS INC | $3,245,000 | +30.6% | 39,528 | +4.0% | 1.40% | +23.0% |
| INTC | Buy | INTEL CORP | $3,222,000 | -9.1% | 57,398 | +3.6% | 1.39% | -14.5% |
| UNP | Buy | UNION PAC CORP | $3,181,000 | +9.0% | 14,463 | +9.3% | 1.37% | +2.6% |
| GNTX | Buy | GENTEX CORP | $3,149,000 | -2.7% | 95,166 | +4.9% | 1.36% | -8.4% |
| FFIV | Sell | F5 NETWORKS INC | $3,130,000 | -16.0% | 16,769 | -6.1% | 1.35% | -20.9% |
| SNA | Sell | SNAP ON INC | $3,110,000 | -6.7% | 13,920 | -3.7% | 1.34% | -12.2% |
| D | Sell | DOMINION ENERGY INC | $3,103,000 | -20.0% | 42,174 | -17.4% | 1.34% | -24.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,090,000 | -2.4% | 13,820 | -3.3% | 1.33% | -8.1% |
| CSX | Buy | CSX CORP | $3,053,000 | -0.7% | 95,154 | +198.3% | 1.32% | -6.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,971,000 | +10.4% | 58,277 | -3.6% | 1.28% | +3.9% |
| SEIC | Buy | SEI INVTS CO | $2,866,000 | +25.0% | 46,244 | +22.9% | 1.24% | +17.6% |
| GGG | Buy | GRACO INC | $2,823,000 | +6.8% | 37,288 | +1.0% | 1.22% | +0.5% |
| EA | Buy | ELECTRONIC ARTS INC | $2,790,000 | +606.3% | 19,399 | +565.0% | 1.20% | +564.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,743,000 | +6.3% | 9,564 | -4.8% | 1.18% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,621,000 | +2.9% | 65,960 | +5.8% | 1.13% | -3.2% |
| TER | New | TERADYNE INC | $2,610,000 | – | 19,481 | +100.0% | 1.12% | – |
| PM | PHILIP MORRIS INTL INC | $2,584,000 | +11.7% | 26,073 | 0.0% | 1.11% | +5.1% | |
| CTXS | New | CITRIX SYS INC | $2,523,000 | – | 21,518 | +100.0% | 1.09% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,228,000 | +23.2% | 21,143 | +6.9% | 0.96% | +15.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,014,000 | +13.3% | 825 | -4.3% | 0.87% | +6.6% |
| DIS | Sell | DISNEY WALT CO | $2,002,000 | -18.5% | 11,391 | -14.4% | 0.86% | -23.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,917,000 | -8.1% | 19,422 | -10.1% | 0.83% | -13.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,894,000 | +3.7% | 9,108 | -15.3% | 0.82% | -2.4% |
| PEP | Sell | PEPSICO INC | $1,821,000 | -24.8% | 12,291 | -28.1% | 0.78% | -29.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,730,000 | -19.3% | 12,821 | -19.0% | 0.74% | -24.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,716,000 | -15.3% | 31,036 | -16.3% | 0.74% | -20.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,688,000 | +8.1% | 26,754 | -4.3% | 0.73% | +1.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,574,000 | +2.3% | 10,192 | -5.0% | 0.68% | -3.7% |
| KLAC | Sell | KLA CORP | $1,567,000 | -7.6% | 4,834 | -5.8% | 0.68% | -13.0% |
| LOPE | Buy | GRAND CANYON ED INC | $1,557,000 | -0.8% | 17,301 | +18.1% | 0.67% | -6.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,412,000 | +3.8% | 10,271 | -0.7% | 0.61% | -2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,403,000 | -11.3% | 25,035 | -8.0% | 0.60% | -16.4% |
| KMX | Sell | CARMAX INC | $1,403,000 | -22.7% | 10,866 | -20.6% | 0.60% | -27.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,363,000 | +2.3% | 8,760 | +0.0% | 0.59% | -3.8% |
| MO | Sell | ALTRIA GROUP INC | $1,290,000 | -10.6% | 27,061 | -4.1% | 0.56% | -15.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,290,000 | +4.1% | 20,658 | -2.4% | 0.56% | -1.9% |
| GIS | Sell | GENERAL MLS INC | $1,250,000 | -4.4% | 20,515 | -3.8% | 0.54% | -10.0% |
| UNH | UNITEDHEALTH GROUP INC | $1,241,000 | +7.6% | 3,100 | 0.0% | 0.54% | +1.3% | |
| MRK | Buy | MERCK & CO INC | $1,234,000 | +5.1% | 15,871 | +4.2% | 0.53% | -0.9% |
| NOW | Sell | SERVICENOW INC | $1,232,000 | +6.6% | 2,241 | -3.0% | 0.53% | +0.4% |
| KO | Sell | COCA COLA CO | $1,213,000 | -10.7% | 22,413 | -13.1% | 0.52% | -15.9% |
| MCD | Sell | MCDONALDS CORP | $1,189,000 | +2.6% | 5,149 | -0.4% | 0.51% | -3.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,183,000 | -3.7% | 16,138 | -0.7% | 0.51% | -9.3% |
| MMM | Sell | 3M CO | $1,156,000 | -13.4% | 5,822 | -16.0% | 0.50% | -18.5% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,139,000 | +4.4% | 6,261 | +1.3% | 0.49% | -1.6% |
| TFC | Buy | TRUIST FINL CORP | $1,113,000 | +1.0% | 20,054 | +6.1% | 0.48% | -4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,020,000 | +4.9% | 3,670 | -3.5% | 0.44% | -1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $945,000 | +16.0% | 377 | -4.3% | 0.41% | +9.1% |
| MKL | Sell | MARKEL CORP | $940,000 | -16.6% | 792 | -19.9% | 0.40% | -21.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $878,000 | -79.9% | 4,580 | -80.8% | 0.38% | -81.1% |
| SA | New | SEABRIDGE GOLD INC | $878,000 | – | 50,000 | +100.0% | 0.38% | – |
| SYY | Sell | SYSCO CORP | $868,000 | -3.3% | 11,169 | -2.1% | 0.37% | -9.0% |
| WTRG | ESSENTIAL UTILS INC | $820,000 | +2.1% | 17,945 | 0.0% | 0.35% | -4.1% | |
| PFE | Buy | PFIZER INC | $813,000 | +21.2% | 20,765 | +12.2% | 0.35% | +14.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $811,000 | +1.4% | 2,143 | -1.0% | 0.35% | -4.6% |
| ANTM | ANTHEM INC | $762,000 | +6.3% | 1,997 | 0.0% | 0.33% | 0.0% | |
| CVX | CHEVRON CORP NEW | $709,000 | 0.0% | 6,770 | 0.0% | 0.31% | -5.8% | |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $679,000 | +8.5% | 3,274 | +4.1% | 0.29% | +2.1% |
| NKSH | New | NATIONAL BANKSHARES INC VA | $635,000 | – | 18,150 | +100.0% | 0.27% | – |
| CAT | Sell | CATERPILLAR INC | $629,000 | -7.2% | 2,892 | -1.1% | 0.27% | -12.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $582,000 | +3.7% | 8,712 | -2.0% | 0.25% | -2.3% |
| VEEV | Sell | VEEVA SYS INC | $554,000 | +7.4% | 1,782 | -9.7% | 0.24% | +1.3% |
| DOV | Sell | DOVER CORP | $530,000 | +6.4% | 3,516 | -3.2% | 0.23% | 0.0% |
| FAST | Sell | FASTENAL CO | $503,000 | -27.3% | 9,668 | -29.8% | 0.22% | -31.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $500,000 | +9.9% | 3,413 | 0.0% | 0.22% | +3.4% | |
| EFA | ISHARES TRmsci eafe etf | $464,000 | +4.0% | 5,877 | 0.0% | 0.20% | -2.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $457,000 | +7.8% | 2,053 | +0.1% | 0.20% | +1.5% |
| EMR | Sell | EMERSON ELEC CO | $454,000 | +5.1% | 4,719 | -1.4% | 0.20% | -1.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $425,000 | +68.0% | 3,688 | +65.6% | 0.18% | +57.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $418,000 | -5.6% | 4,913 | -2.2% | 0.18% | -11.3% |
| SO | SOUTHERN CO | $396,000 | -2.7% | 6,542 | 0.0% | 0.17% | -8.1% | |
| SBUX | Sell | STARBUCKS CORP | $395,000 | +1.0% | 3,536 | -1.3% | 0.17% | -5.0% |
| AMGN | Sell | AMGEN INC | $394,000 | -8.8% | 1,616 | -6.9% | 0.17% | -14.1% |
| WMT | Sell | WALMART INC | $393,000 | -7.5% | 2,790 | -10.8% | 0.17% | -13.3% |
| BDX | Sell | BECTON DICKINSON & CO | $385,000 | -26.2% | 1,585 | -26.1% | 0.17% | -30.5% |
| AEP | AMERICAN ELEC PWR CO INC | $385,000 | -0.3% | 4,553 | 0.0% | 0.17% | -6.2% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $381,000 | -2.3% | 7,015 | -6.4% | 0.16% | -8.4% |
| LLY | LILLY ELI & CO | $374,000 | +23.0% | 1,629 | 0.0% | 0.16% | +15.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $371,000 | +2.5% | 27,570 | +0.1% | 0.16% | -3.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $363,000 | -4.7% | 2,712 | -1.1% | 0.16% | -10.3% |
| AON | AON PLC | $358,000 | +3.8% | 1,500 | 0.0% | 0.15% | -2.5% | |
| LOW | Sell | LOWES COS INC | $352,000 | +1.1% | 1,815 | -0.9% | 0.15% | -4.4% |
| T | Sell | AT&T INC | $349,000 | -15.3% | 12,115 | -11.0% | 0.15% | -20.6% |
| ORCL | Sell | ORACLE CORP | $327,000 | -22.5% | 4,202 | -30.0% | 0.14% | -26.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $319,000 | +57.9% | 3,359 | +54.7% | 0.14% | +48.9% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $297,000 | +5.7% | 1,024 | 0.0% | 0.13% | -0.8% | |
| ABT | ABBOTT LABS | $298,000 | -3.2% | 2,570 | 0.0% | 0.13% | -9.2% | |
| NEU | Sell | NEWMARKET CORP | $266,000 | -31.4% | 825 | -19.1% | 0.12% | -35.4% |
| V | VISA INC | $268,000 | +10.7% | 1,145 | 0.0% | 0.12% | +3.6% | |
| AMZN | Sell | AMAZON COM INC | $261,000 | +0.4% | 76 | -9.5% | 0.11% | -5.9% |
| TXN | Sell | TEXAS INSTRS INC | $256,000 | -80.7% | 1,332 | -81.0% | 0.11% | -81.8% |
| KHC | KRAFT HEINZ CO | $254,000 | +2.0% | 6,227 | 0.0% | 0.11% | -4.4% | |
| OMI | OWENS & MINOR INC NEW | $254,000 | +12.4% | 5,999 | 0.0% | 0.11% | +5.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $252,000 | +10.5% | 2,480 | +0.0% | 0.11% | +4.8% |
| TFI | SPDR SER TRnuveen brc munic | $250,000 | +0.8% | 4,798 | 0.0% | 0.11% | -5.3% | |
| DD | Sell | DUPONT DE NEMOURS INC | $248,000 | -6.1% | 3,200 | -6.3% | 0.11% | -11.6% |
| NVDA | New | NVIDIA CORPORATION | $248,000 | – | 310 | +100.0% | 0.11% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $241,000 | – | 3,550 | +100.0% | 0.10% | – |
| COF | New | CAPITAL ONE FINL CORP | $238,000 | – | 1,540 | +100.0% | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO | $210,000 | – | 771 | +100.0% | 0.09% | – |
| BAC | Sell | BK OF AMERICA CORP | $210,000 | +5.0% | 5,097 | -1.2% | 0.09% | -2.2% |
| WSO | New | WATSCO INC | $209,000 | – | 729 | +100.0% | 0.09% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $205,000 | – | 1,073 | +100.0% | 0.09% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $203,000 | -30.5% | 746 | -37.9% | 0.09% | -35.1% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $179,000 | +5.9% | 11,415 | 0.0% | 0.08% | 0.0% | |
| BHV | BLACKROCK VA MUN BD TR | $179,000 | +9.1% | 10,001 | 0.0% | 0.08% | +2.7% | |
| BGR | New | BLACKROCK ENERGY & RES TR | $157,000 | – | 16,000 | +100.0% | 0.07% | – |
| DOW | Exit | DOW INC | $0 | – | -3,186 | -100.0% | -0.09% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,581 | -100.0% | -0.09% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,122 | -100.0% | -0.10% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -3,457 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,382 | -100.0% | -0.18% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -994 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.