$263 Million is the total value of Taylor Hoffman Wealth Management's 133 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,720,000 | +20.6% | 105,421 | -3.1% | 7.12% | +7.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,591,000 | +13.3% | 124,970 | +14.5% | 4.03% | +0.5% |
| AMAT | Sell | APPLIED MATLS INC | $7,232,000 | +21.8% | 45,960 | -0.0% | 2.75% | +8.0% |
| ANET | Buy | ARISTA NETWORKS INC | $6,578,000 | +61.9% | 45,763 | +294.7% | 2.50% | +43.6% |
| LRCX | Buy | LAM RESEARCH CORP | $6,375,000 | +30.1% | 8,864 | +3.1% | 2.43% | +15.4% |
| MSFT | Sell | MICROSOFT CORP | $5,502,000 | +12.1% | 16,361 | -3.7% | 2.09% | -0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,461,000 | +173.9% | 33,382 | +133.7% | 2.08% | +142.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,256,000 | +8.5% | 102,937 | +7.6% | 2.00% | -3.8% |
| ALB | ALBEMARLE CORP | $5,230,000 | +6.8% | 22,372 | 0.0% | 1.99% | -5.3% | |
| CSCO | Buy | CISCO SYS INC | $5,089,000 | +22.4% | 80,310 | +6.5% | 1.94% | +8.6% |
| DE | Sell | DEERE & CO | $5,002,000 | -1.9% | 14,589 | -2.1% | 1.90% | -13.1% |
| FB | Sell | META PLATFORMS INCcl a | $4,531,000 | -1.9% | 13,470 | -0.0% | 1.72% | -13.1% |
| EBAY | Buy | EBAY INC. | $4,499,000 | -3.2% | 67,655 | +1.8% | 1.71% | -14.1% |
| VOO | Buy | VANGUARD INDEX FDS | $4,422,000 | +9.4% | 10,130 | +0.0% | 1.68% | -3.0% |
| PAYX | Buy | PAYCHEX INC | $4,421,000 | +18.7% | 32,388 | +0.1% | 1.68% | +5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,309,000 | +8.8% | 25,191 | +2.1% | 1.64% | -3.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,279,000 | +1.4% | 21,763 | +2.4% | 1.63% | -10.1% |
| SPGI | Buy | S&P GLOBAL INC | $4,244,000 | +12.6% | 8,993 | +2.2% | 1.62% | -0.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $4,106,000 | +6.4% | 31,490 | +0.8% | 1.56% | -5.6% |
| UNP | Buy | UNION PAC CORP | $3,938,000 | +30.1% | 15,631 | +4.2% | 1.50% | +15.4% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $3,918,000 | +21.8% | 33,740 | +1.8% | 1.49% | +8.0% |
| GNTX | Buy | GENTEX CORP | $3,733,000 | +9.9% | 107,130 | +5.4% | 1.42% | -2.5% |
| MCO | Buy | MOODYS CORP | $3,654,000 | +9.4% | 9,355 | +0.6% | 1.39% | -3.0% |
| CNS | Sell | COHEN & STEERS INC | $3,605,000 | +5.5% | 38,969 | -2.7% | 1.37% | -6.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,591,000 | -2.2% | 6,332 | -0.5% | 1.37% | -13.3% |
| QLYS | Buy | QUALYS INC | $3,562,000 | +1038.0% | 25,955 | +823.7% | 1.36% | +911.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,551,000 | +26.3% | 11,928 | +3.3% | 1.35% | +12.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,545,000 | +1352.9% | 34,588 | +1063.8% | 1.35% | +1184.8% |
| CSX | Sell | CSX CORP | $3,516,000 | +22.1% | 93,503 | -1.5% | 1.34% | +8.3% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,510,000 | +10.5% | 58,139 | 0.0% | 1.34% | -2.0% | |
| SNA | Buy | SNAP ON INC | $3,428,000 | +10.1% | 15,914 | +7.1% | 1.30% | -2.4% |
| INTC | Buy | INTEL CORP | $3,379,000 | +1.5% | 65,618 | +6.2% | 1.29% | -9.9% |
| SEIC | Buy | SEI INVTS CO | $3,277,000 | +10.3% | 53,776 | +8.2% | 1.25% | -2.2% |
| D | Buy | DOMINION ENERGY INC | $3,218,000 | +15.7% | 40,963 | +6.4% | 1.22% | +2.6% |
| GGG | Buy | GRACO INC | $3,202,000 | +18.2% | 39,723 | +3.1% | 1.22% | +4.8% |
| TER | Sell | TERADYNE INC | $3,168,000 | +40.5% | 19,373 | -6.0% | 1.21% | +24.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,994,000 | +6.1% | 9,331 | -3.0% | 1.14% | -5.9% |
| ORCL | Buy | ORACLE CORP | $2,967,000 | +375.5% | 34,019 | +388.8% | 1.13% | +321.3% |
| EA | Buy | ELECTRONIC ARTS INC | $2,744,000 | -4.8% | 20,803 | +3.7% | 1.04% | -15.5% |
| PEP | Buy | PEPSICO INC | $2,482,000 | +34.5% | 14,287 | +16.9% | 0.94% | +19.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,360,000 | +60.3% | 24,568 | +50.0% | 0.90% | +42.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,332,000 | +2.6% | 805 | -3.2% | 0.89% | -9.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,095,000 | +18.8% | 19,976 | +11.6% | 0.80% | +5.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,081,000 | +11.4% | 37,898 | +11.0% | 0.79% | -1.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,042,000 | +21.0% | 9,886 | -3.1% | 0.78% | +7.3% |
| KLAC | Sell | KLA CORP | $2,036,000 | +28.1% | 4,734 | -0.3% | 0.78% | +13.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,952,000 | +17.1% | 9,108 | -0.8% | 0.74% | +3.9% |
| CTXS | Sell | CITRIX SYS INC | $1,884,000 | -23.4% | 19,922 | -12.1% | 0.72% | -32.0% |
| DIS | Buy | DISNEY WALT CO | $1,808,000 | -9.7% | 11,670 | +2.6% | 0.69% | -19.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,780,000 | -4.8% | 18,739 | -3.7% | 0.68% | -15.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,674,000 | +2.7% | 27,354 | +2.2% | 0.64% | -8.9% |
| LOPE | Buy | GRAND CANYON ED INC | $1,656,000 | +1.8% | 19,324 | +3.6% | 0.63% | -9.7% |
| UNH | UNITEDHEALTH GROUP INC | $1,557,000 | +27.9% | 3,100 | 0.0% | 0.59% | +13.4% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,545,000 | +5.9% | 10,504 | -1.4% | 0.59% | -6.1% |
| NEE | NEXTERA ENERGY INC | $1,507,000 | +17.9% | 16,138 | 0.0% | 0.57% | +4.6% | |
| NOW | SERVICENOW INC | $1,463,000 | +2.6% | 2,254 | 0.0% | 0.56% | -9.0% | |
| KO | Buy | COCA COLA CO | $1,444,000 | +20.5% | 24,389 | +8.0% | 0.55% | +6.8% |
| KMX | Sell | CARMAX INC | $1,408,000 | +1.7% | 10,808 | -0.7% | 0.54% | -9.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,373,000 | -6.9% | 8,669 | -1.8% | 0.52% | -17.5% |
| MDLZ | MONDELEZ INTL INCcl a | $1,370,000 | +13.9% | 20,658 | 0.0% | 0.52% | +1.0% | |
| GIS | Sell | GENERAL MLS INC | $1,328,000 | +6.8% | 19,715 | -3.8% | 0.50% | -5.3% |
| MCD | Sell | MCDONALDS CORP | $1,271,000 | +5.7% | 4,743 | -4.2% | 0.48% | -6.2% |
| MO | Sell | ALTRIA GROUP INC | $1,250,000 | +1.1% | 26,368 | -2.2% | 0.48% | -10.2% |
| FFIV | Sell | F5 INC | $1,236,000 | -61.3% | 5,051 | -68.1% | 0.47% | -65.7% |
| PFE | Sell | PFIZER INC | $1,182,000 | +36.6% | 20,022 | -0.7% | 0.45% | +21.3% |
| TFC | Buy | TRUIST FINL CORP | $1,170,000 | -1.0% | 19,981 | +1.8% | 0.44% | -12.2% |
| SA | SEABRIDGE GOLD INC | $1,154,000 | +7.9% | 70,000 | 0.0% | 0.44% | -4.4% | |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,103,000 | +3.3% | 5,759 | -2.3% | 0.42% | -8.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,085,000 | +5.4% | 375 | -0.5% | 0.41% | -6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,070,000 | +8.3% | 3,577 | -0.2% | 0.41% | -4.0% |
| MRK | Sell | MERCK & CO INC | $1,063,000 | -9.1% | 13,871 | -3.5% | 0.40% | -19.3% |
| MMM | Sell | 3M CO | $1,029,000 | 0.0% | 5,794 | -0.5% | 0.39% | -11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $985,000 | -16.5% | 18,956 | -12.7% | 0.38% | -25.9% |
| WTRG | Sell | ESSENTIAL UTILS INC | $950,000 | +15.2% | 17,695 | -0.8% | 0.36% | +2.3% |
| ANTM | ANTHEM INC | $926,000 | +23.3% | 1,997 | 0.0% | 0.35% | +9.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $878,000 | -67.8% | 3,558 | -73.0% | 0.33% | -71.5% |
| MKL | Sell | MARKEL CORP | $854,000 | -10.3% | 692 | -12.6% | 0.32% | -20.3% |
| SYY | Sell | SYSCO CORP | $826,000 | -3.8% | 10,512 | -1.1% | 0.31% | -14.9% |
| CVX | CHEVRON CORP NEW | $794,000 | +12.5% | 6,770 | 0.0% | 0.30% | -0.3% | |
| LMT | LOCKHEED MARTIN CORP | $762,000 | +2.3% | 2,143 | 0.0% | 0.29% | -9.4% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $696,000 | -9.8% | 4,484 | -4.8% | 0.26% | -19.9% |
| NKSH | NATIONAL BANKSHARES INC VA | $658,000 | +0.6% | 18,150 | 0.0% | 0.25% | -11.0% | |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $629,000 | -6.8% | 2,993 | -9.0% | 0.24% | -17.6% |
| DOV | Sell | DOVER CORP | $582,000 | +12.4% | 3,204 | -3.0% | 0.22% | -0.5% |
| CAT | Sell | CATERPILLAR INC | $573,000 | +5.3% | 2,773 | -0.9% | 0.22% | -6.4% |
| CHH | Sell | CHOICE HOTELS INTL INC | $553,000 | -70.9% | 3,544 | -75.1% | 0.21% | -74.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $517,000 | +77.7% | 4,457 | +58.3% | 0.20% | +57.6% |
| FAST | Sell | FASTENAL CO | $503,000 | +14.6% | 7,852 | -7.6% | 0.19% | +1.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $496,000 | +7.4% | 2,053 | 0.0% | 0.19% | -4.5% | |
| LOW | Sell | LOWES COS INC | $468,000 | +26.1% | 1,810 | -0.5% | 0.18% | +11.9% |
| EFA | ISHARES TRmsci eafe etf | $462,000 | +0.4% | 5,877 | 0.0% | 0.18% | -10.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $460,000 | -11.4% | 7,371 | -15.4% | 0.18% | -21.5% |
| MU | MICRON TECHNOLOGY INC | $458,000 | +31.2% | 4,913 | 0.0% | 0.17% | +16.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $456,000 | -6.7% | 3,413 | 0.0% | 0.17% | -17.1% | |
| VEEV | VEEVA SYS INC | $455,000 | -11.1% | 1,782 | 0.0% | 0.17% | -21.4% | |
| AON | AON PLC | $451,000 | +3.2% | 1,500 | 0.0% | 0.17% | -8.0% | |
| LLY | LILLY ELI & CO | $450,000 | +20.3% | 1,629 | 0.0% | 0.17% | +6.9% | |
| EMR | Sell | EMERSON ELEC CO | $444,000 | -2.6% | 4,771 | -0.4% | 0.17% | -13.8% |
| LIN | New | LINDE PLC | $432,000 | – | 1,246 | +100.0% | 0.16% | – |
| AGG | ISHARES TRcore us aggbd et | $421,000 | -0.7% | 3,688 | 0.0% | 0.16% | -12.1% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $405,000 | +4.1% | 4,553 | -4.8% | 0.15% | -7.8% |
| WMT | Sell | WALMART INC | $393,000 | -1.8% | 2,717 | -6.8% | 0.15% | -12.8% |
| NVDA | Sell | NVIDIA CORPORATION | $392,000 | +37.1% | 1,332 | -3.3% | 0.15% | +21.1% |
| KMB | KIMBERLY-CLARK CORP | $388,000 | +8.4% | 2,712 | 0.0% | 0.15% | -3.9% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $390,000 | -4.2% | 4,205 | -2.1% | 0.15% | -15.4% |
| SBUX | Sell | STARBUCKS CORP | $376,000 | +6.2% | 3,216 | -0.3% | 0.14% | -5.9% |
| SO | SOUTHERN CO | $377,000 | +11.2% | 5,492 | 0.0% | 0.14% | -1.4% | |
| BDX | Sell | BECTON DICKINSON & CO | $366,000 | -6.2% | 1,457 | -8.5% | 0.14% | -16.8% |
| ABT | Sell | ABBOTT LABS | $356,000 | +18.3% | 2,530 | -1.6% | 0.14% | +4.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $348,000 | -0.9% | 7,030 | +0.2% | 0.13% | -12.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $340,000 | -4.0% | 5,108 | -2.4% | 0.13% | -15.1% |
| Sell | GENERAL ELECTRIC CO | $325,000 | -11.7% | 3,443 | -0.9% | 0.12% | -21.5% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $306,000 | -0.6% | 1,085 | 0.0% | 0.12% | -12.1% | |
| ADI | Sell | ANALOG DEVICES INC | $282,000 | -86.1% | 1,606 | -86.8% | 0.11% | -87.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $276,000 | +24.9% | 3,414 | +6.7% | 0.10% | +10.5% |
| AMGN | Sell | AMGEN INC | $275,000 | -19.4% | 1,222 | -23.4% | 0.10% | -28.1% |
| SHW | SHERWIN WILLIAMS CO | $272,000 | +23.6% | 771 | 0.0% | 0.10% | +10.6% | |
| OMI | New | OWENS & MINOR INC NEW | $261,000 | – | 5,999 | +100.0% | 0.10% | – |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $259,000 | +4.9% | 5,012 | +4.5% | 0.10% | -6.6% |
| AMZN | AMAZON COM INC | $253,000 | +1.2% | 76 | 0.0% | 0.10% | -10.3% | |
| V | VISA INC | $248,000 | -6.1% | 1,145 | 0.0% | 0.09% | -16.8% | |
| TXN | Sell | TEXAS INSTRS INC | $245,000 | -11.2% | 1,302 | -8.6% | 0.09% | -21.2% |
| OKE | New | ONEOK INC NEW | $242,000 | – | 4,122 | +100.0% | 0.09% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $238,000 | +1.3% | 4,495 | +2.1% | 0.09% | -9.9% |
| WSO | New | WATSCO INC | $228,000 | – | 729 | +100.0% | 0.09% | – |
| BAC | BK OF AMERICA CORP | $227,000 | +3.2% | 5,097 | 0.0% | 0.09% | -8.5% | |
| COF | CAPITAL ONE FINL CORP | $223,000 | -12.9% | 1,540 | 0.0% | 0.08% | -22.7% | |
| KHC | KRAFT HEINZ CO | $224,000 | -1.8% | 6,227 | 0.0% | 0.08% | -13.3% | |
| HSY | New | HERSHEY CO | $215,000 | – | 1,111 | +100.0% | 0.08% | – |
| NEU | NEWMARKET CORP | $214,000 | -0.9% | 625 | 0.0% | 0.08% | -12.9% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $208,000 | +0.5% | 682 | -8.6% | 0.08% | -11.2% |
| BHV | BLACKROCK VA MUN BD TR | $184,000 | +5.7% | 10,001 | 0.0% | 0.07% | -6.7% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $173,000 | 0.0% | 11,107 | -2.7% | 0.07% | -10.8% |
| T | Exit | AT&T INC | $0 | – | -7,742 | -100.0% | -0.09% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -59,896 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.