$233 Million is the total value of Taylor Hoffman Wealth Management's 130 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $15,517,000 | +4.8% | 108,778 | +0.6% | 6.66% | +4.3% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,347,000 | +8.6% | 109,179 | +8.9% | 4.01% | +8.1% |
AMAT | Buy | APPLIED MATLS INC | $5,937,000 | -7.9% | 45,980 | +1.5% | 2.55% | -8.3% |
DE | Sell | DEERE & CO | $5,101,000 | -3.2% | 14,906 | -0.2% | 2.19% | -3.6% |
MSFT | Sell | MICROSOFT CORP | $4,910,000 | +6.6% | 16,985 | -0.1% | 2.11% | +6.1% |
LRCX | Buy | LAM RESEARCH CORP | $4,899,000 | -10.2% | 8,598 | +2.6% | 2.10% | -10.6% |
ALB | Buy | ALBEMARLE CORP | $4,897,000 | +30.0% | 22,372 | +0.1% | 2.10% | +29.5% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,845,000 | +4.4% | 95,671 | +6.2% | 2.08% | +4.0% |
EBAY | Buy | EBAY INC. | $4,647,000 | +2.0% | 66,467 | +2.4% | 1.99% | +1.5% |
FB | Buy | FACEBOOK INCcl a | $4,621,000 | +0.9% | 13,471 | +2.3% | 1.98% | +0.5% |
TROW | Buy | PRICE T ROWE GROUP INC | $4,221,000 | +3.5% | 21,259 | +3.2% | 1.81% | +3.0% |
CSCO | Buy | CISCO SYS INC | $4,159,000 | +8.1% | 75,418 | +3.9% | 1.78% | +7.7% |
ANET | Buy | ARISTA NETWORKS INC | $4,063,000 | -1.9% | 11,594 | +1.5% | 1.74% | -2.3% |
VOO | Buy | VANGUARD INDEX FDS | $4,043,000 | +4.1% | 10,129 | +2.6% | 1.74% | +3.6% |
JNJ | Buy | JOHNSON & JOHNSON | $3,961,000 | +0.2% | 24,682 | +2.8% | 1.70% | -0.3% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $3,858,000 | +5.8% | 31,252 | +2.0% | 1.66% | +5.3% |
SPGI | Buy | S&P GLOBAL INC | $3,769,000 | +7.4% | 8,798 | +2.9% | 1.62% | +6.9% |
PAYX | Buy | PAYCHEX INC | $3,726,000 | +9.8% | 32,354 | +2.3% | 1.60% | +9.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,673,000 | -1.2% | 6,361 | +0.2% | 1.58% | -1.6% |
CNS | Buy | COHEN & STEERS INC | $3,417,000 | +5.3% | 40,054 | +1.3% | 1.47% | +4.9% |
GNTX | Buy | GENTEX CORP | $3,397,000 | +7.9% | 101,619 | +6.8% | 1.46% | +7.4% |
MCO | Buy | MOODYS CORP | $3,341,000 | +1.5% | 9,299 | +2.4% | 1.43% | +1.0% |
INTC | Buy | INTEL CORP | $3,328,000 | +3.3% | 61,782 | +7.6% | 1.43% | +2.9% |
AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $3,218,000 | -7.0% | 33,141 | +2.8% | 1.38% | -7.4% |
FFIV | Sell | F5 NETWORKS INC | $3,193,000 | +2.0% | 15,855 | -5.5% | 1.37% | +1.6% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,176,000 | +6.9% | 58,139 | -0.2% | 1.36% | +6.5% |
SNA | Buy | SNAP ON INC | $3,113,000 | +0.1% | 14,865 | +6.8% | 1.34% | -0.3% |
UNP | Buy | UNION PAC CORP | $3,027,000 | -4.8% | 15,004 | +3.7% | 1.30% | -5.3% |
SEIC | Buy | SEI INVTS CO | $2,971,000 | +3.7% | 49,717 | +7.5% | 1.28% | +3.2% |
CSX | Sell | CSX CORP | $2,880,000 | -5.7% | 94,918 | -0.2% | 1.24% | -6.1% |
EA | Buy | ELECTRONIC ARTS INC | $2,881,000 | +3.3% | 20,065 | +3.4% | 1.24% | +2.8% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,822,000 | +2.9% | 9,623 | +0.6% | 1.21% | +2.5% |
NSC | Sell | NORFOLK SOUTHN CORP | $2,812,000 | -19.9% | 11,546 | -12.7% | 1.21% | -20.3% |
D | Sell | DOMINION ENERGY INC | $2,782,000 | -10.3% | 38,482 | -8.8% | 1.19% | -10.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,726,000 | -11.8% | 13,179 | -4.6% | 1.17% | -12.2% |
GGG | Buy | GRACO INC | $2,708,000 | -4.1% | 38,514 | +3.3% | 1.16% | -4.4% |
CTXS | Buy | CITRIX SYS INC | $2,458,000 | -2.6% | 22,671 | +5.4% | 1.06% | -2.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,272,000 | +12.8% | 832 | +0.8% | 0.98% | +12.3% |
TER | Buy | TERADYNE INC | $2,255,000 | -13.6% | 20,602 | +5.8% | 0.97% | -14.0% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,148,000 | -18.0% | 59,896 | -9.2% | 0.92% | -18.3% |
ADI | New | ANALOG DEVICES INC | $2,032,000 | – | 12,142 | +100.0% | 0.87% | – |
DIS | Sell | DISNEY WALT CO | $2,002,000 | 0.0% | 11,376 | -0.1% | 0.86% | -0.5% |
PG | Buy | PROCTER AND GAMBLE CO | $1,994,000 | +15.3% | 14,284 | +11.4% | 0.86% | +14.9% |
CHH | Sell | CHOICE HOTELS INTL INC | $1,901,000 | -41.7% | 14,248 | -48.1% | 0.82% | -41.9% |
PM | Sell | PHILIP MORRIS INTL INC | $1,870,000 | -27.6% | 19,464 | -25.3% | 0.80% | -27.9% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,868,000 | +8.9% | 34,143 | +10.0% | 0.80% | +8.4% |
PEP | Sell | PEPSICO INC | $1,845,000 | +1.3% | 12,222 | -0.6% | 0.79% | +0.9% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,763,000 | -8.0% | 17,901 | -7.8% | 0.76% | -8.5% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,687,000 | +7.2% | 10,201 | +0.1% | 0.72% | +6.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,667,000 | -12.0% | 9,185 | +0.8% | 0.72% | -12.4% |
XOM | EXXON MOBIL CORP | $1,630,000 | -3.4% | 26,754 | 0.0% | 0.70% | -3.9% | |
LOPE | Buy | GRAND CANYON ED INC | $1,627,000 | +4.5% | 18,651 | +7.8% | 0.70% | +4.0% |
KLAC | Sell | KLA CORP | $1,590,000 | +1.5% | 4,746 | -1.8% | 0.68% | +1.0% |
JPM | Buy | JPMORGAN CHASE & CO | $1,475,000 | +8.2% | 8,824 | +0.7% | 0.63% | +7.8% |
MNST | New | MONSTER BEVERAGE CORP NEW | $1,472,000 | – | 16,382 | +100.0% | 0.63% | – |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,459,000 | +3.3% | 10,655 | +3.7% | 0.63% | +3.0% |
NOW | Buy | SERVICENOW INC | $1,426,000 | +15.7% | 2,254 | +0.6% | 0.61% | +15.3% |
KMX | Buy | CARMAX INC | $1,384,000 | -1.4% | 10,885 | +0.2% | 0.59% | -1.8% |
NEE | NEXTERA ENERGY INC | $1,278,000 | +8.0% | 16,138 | 0.0% | 0.55% | +7.5% | |
GIS | Sell | GENERAL MLS INC | $1,243,000 | -0.6% | 20,503 | -0.1% | 0.53% | -1.1% |
MO | Sell | ALTRIA GROUP INC | $1,236,000 | -4.2% | 26,954 | -0.4% | 0.53% | -4.7% |
UNH | UNITEDHEALTH GROUP INC | $1,217,000 | -1.9% | 3,100 | 0.0% | 0.52% | -2.4% | |
MDLZ | MONDELEZ INTL INCcl a | $1,203,000 | -6.7% | 20,658 | 0.0% | 0.52% | -7.2% | |
MCD | Sell | MCDONALDS CORP | $1,202,000 | +1.1% | 4,949 | -3.9% | 0.52% | +0.8% |
KO | Buy | COCA COLA CO | $1,198,000 | -1.2% | 22,589 | +0.8% | 0.51% | -1.7% |
TFC | Sell | TRUIST FINL CORP | $1,182,000 | +6.2% | 19,626 | -2.1% | 0.51% | +5.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,180,000 | -15.9% | 21,724 | -13.2% | 0.51% | -16.4% |
MRK | Sell | MERCK & CO INC | $1,170,000 | -5.2% | 14,371 | -9.5% | 0.50% | -5.6% |
SA | Buy | SEABRIDGE GOLD INC | $1,070,000 | +21.9% | 70,000 | +40.0% | 0.46% | +21.4% |
IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,068,000 | -6.2% | 5,896 | -5.8% | 0.46% | -6.7% |
GOOG | ALPHABET INCcap stk cl c | $1,029,000 | +8.9% | 377 | 0.0% | 0.44% | +8.4% | |
MMM | 3M CO | $1,029,000 | -11.0% | 5,822 | 0.0% | 0.44% | -11.4% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $988,000 | -3.1% | 3,585 | -2.3% | 0.42% | -3.6% |
MKL | MARKEL CORP | $952,000 | +1.3% | 792 | 0.0% | 0.41% | +0.7% | |
PFE | Sell | PFIZER INC | $865,000 | +6.4% | 20,155 | -2.9% | 0.37% | +6.0% |
SYY | Sell | SYSCO CORP | $859,000 | -1.0% | 10,625 | -4.9% | 0.37% | -1.3% |
WTRG | Sell | ESSENTIAL UTILS INC | $825,000 | +0.6% | 17,845 | -0.6% | 0.35% | +0.3% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $772,000 | -12.1% | 4,708 | +2.8% | 0.33% | -12.4% |
ANTM | ANTHEM INC | $751,000 | -1.4% | 1,997 | 0.0% | 0.32% | -1.8% | |
LMT | LOCKHEED MARTIN CORP | $745,000 | -8.1% | 2,143 | 0.0% | 0.32% | -8.3% | |
CVX | CHEVRON CORP NEW | $706,000 | -0.4% | 6,770 | 0.0% | 0.30% | -1.0% | |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $675,000 | -0.6% | 3,288 | +0.4% | 0.29% | -1.0% |
NKSH | NATIONAL BANKSHARES INC VA | $654,000 | +3.0% | 18,150 | 0.0% | 0.28% | +2.6% | |
ORCL | Buy | ORACLE CORP | $624,000 | +90.8% | 6,959 | +65.6% | 0.27% | +90.1% |
CAT | Sell | CATERPILLAR INC | $544,000 | -13.5% | 2,798 | -3.3% | 0.23% | -14.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $519,000 | -10.8% | 8,714 | +0.0% | 0.22% | -11.2% |
DOV | Sell | DOVER CORP | $518,000 | -2.3% | 3,304 | -6.0% | 0.22% | -2.6% |
VEEV | VEEVA SYS INC | $512,000 | -7.6% | 1,782 | 0.0% | 0.22% | -7.9% | |
IBM | INTERNATIONAL BUSINESS MACHS | $489,000 | -2.2% | 3,413 | 0.0% | 0.21% | -2.3% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $462,000 | +1.1% | 2,053 | 0.0% | 0.20% | +0.5% | |
EFA | ISHARES TRmsci eafe etf | $460,000 | -0.9% | 5,877 | 0.0% | 0.20% | -1.5% | |
EMR | Buy | EMERSON ELEC CO | $456,000 | +0.4% | 4,792 | +1.5% | 0.20% | 0.0% |
FAST | Sell | FASTENAL CO | $439,000 | -12.7% | 8,498 | -12.1% | 0.19% | -13.4% |
AON | AON PLC | $437,000 | +22.1% | 1,500 | 0.0% | 0.19% | +21.4% | |
AGG | ISHARES TRcore us aggbd et | $424,000 | -0.2% | 3,688 | 0.0% | 0.18% | -0.5% | |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $407,000 | +27.6% | 4,297 | +27.9% | 0.18% | +27.7% |
WMT | Buy | WALMART INC | $400,000 | +1.8% | 2,916 | +4.5% | 0.17% | +1.8% |
BDX | Buy | BECTON DICKINSON & CO | $390,000 | +1.3% | 1,592 | +0.4% | 0.17% | +0.6% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $389,000 | +1.0% | 4,784 | +5.1% | 0.17% | +0.6% |
LLY | LILLY ELI & CO | $374,000 | 0.0% | 1,629 | 0.0% | 0.16% | -0.6% | |
LOW | Buy | LOWES COS INC | $371,000 | +5.4% | 1,820 | +0.3% | 0.16% | +4.6% |
New | GENERAL ELECTRIC CO | $368,000 | – | 3,474 | +100.0% | 0.16% | – | |
KMB | KIMBERLY-CLARK CORP | $358,000 | -1.4% | 2,712 | 0.0% | 0.15% | -1.3% | |
SBUX | Sell | STARBUCKS CORP | $354,000 | -10.4% | 3,226 | -8.8% | 0.15% | -10.6% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $354,000 | +46.9% | 5,233 | +47.4% | 0.15% | +46.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $351,000 | -7.9% | 7,016 | +0.0% | 0.15% | -7.9% |
MU | MICRON TECHNOLOGY INC | $349,000 | -16.5% | 4,913 | 0.0% | 0.15% | -16.7% | |
AMGN | Sell | AMGEN INC | $341,000 | -13.5% | 1,595 | -1.3% | 0.15% | -14.1% |
SO | Sell | SOUTHERN CO | $339,000 | -14.4% | 5,492 | -16.1% | 0.14% | -15.2% |
QLYS | New | QUALYS INC | $313,000 | – | 2,810 | +100.0% | 0.13% | – |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $308,000 | +3.7% | 1,085 | +6.0% | 0.13% | +3.1% |
ABT | ABBOTT LABS | $301,000 | +1.0% | 2,570 | 0.0% | 0.13% | +0.8% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $291,000 | +15.5% | 2,815 | +13.5% | 0.12% | +14.7% |
NVDA | Buy | NVIDIA CORPORATION | $286,000 | +15.3% | 1,378 | +344.5% | 0.12% | +15.0% |
TXN | Buy | TEXAS INSTRS INC | $276,000 | +7.8% | 1,425 | +7.0% | 0.12% | +7.3% |
V | VISA INC | $264,000 | -1.5% | 1,145 | 0.0% | 0.11% | -1.7% | |
COF | CAPITAL ONE FINL CORP | $256,000 | +7.6% | 1,540 | 0.0% | 0.11% | +6.8% | |
AMZN | AMAZON COM INC | $250,000 | -4.2% | 76 | 0.0% | 0.11% | -4.5% | |
TFI | SPDR SER TRnuveen brc munic | $247,000 | -1.2% | 4,798 | 0.0% | 0.11% | -1.9% | |
CHD | New | CHURCH & DWIGHT INC | $244,000 | – | 2,972 | +100.0% | 0.10% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $235,000 | – | 4,402 | +100.0% | 0.10% | – |
KHC | KRAFT HEINZ CO | $228,000 | -10.2% | 6,227 | 0.0% | 0.10% | -10.1% | |
DD | DUPONT DE NEMOURS INC | $221,000 | -10.9% | 3,200 | 0.0% | 0.10% | -11.2% | |
BAC | BK OF AMERICA CORP | $220,000 | +4.8% | 5,097 | 0.0% | 0.09% | +4.4% | |
SHW | SHERWIN WILLIAMS CO | $220,000 | +4.8% | 771 | 0.0% | 0.09% | +4.4% | |
NEU | Sell | NEWMARKET CORP | $216,000 | -18.8% | 625 | -24.2% | 0.09% | -19.1% |
T | Sell | AT&T INC | $210,000 | -39.8% | 7,742 | -36.1% | 0.09% | -40.0% |
IWF | ISHARES TRrus 1000 grw etf | $207,000 | +2.0% | 746 | 0.0% | 0.09% | +2.3% | |
BHV | BLACKROCK VA MUN BD TR | $174,000 | -2.8% | 10,001 | 0.0% | 0.08% | -2.6% | |
NEA | NUVEEN AMT FREE QLTY MUN INC | $173,000 | -3.4% | 11,415 | 0.0% | 0.07% | -3.9% | |
BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -16,000 | -100.0% | -0.07% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,073 | -100.0% | -0.09% | – |
WSO | Exit | WATSCO INC | $0 | – | -729 | -100.0% | -0.09% | – |
OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -5,999 | -100.0% | -0.11% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -27,570 | -100.0% | -0.16% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -21,143 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.