$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | ALBEMARLE CORP | $5,230,000 | +6.8% | 22,372 | 0.0% | 1.99% | -5.3% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,510,000 | +10.5% | 58,139 | 0.0% | 1.34% | -2.0% | |
| UNH | UNITEDHEALTH GROUP INC | $1,557,000 | +27.9% | 3,100 | 0.0% | 0.59% | +13.4% | |
| 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% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,370,000 | +13.9% | 20,658 | 0.0% | 0.52% | +1.0% | |
| SA | SEABRIDGE GOLD INC | $1,154,000 | +7.9% | 70,000 | 0.0% | 0.44% | -4.4% | |
| ANTM | ANTHEM INC | $926,000 | +23.3% | 1,997 | 0.0% | 0.35% | +9.3% | |
| 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% | |
| NKSH | NATIONAL BANKSHARES INC VA | $658,000 | +0.6% | 18,150 | 0.0% | 0.25% | -11.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $496,000 | +7.4% | 2,053 | 0.0% | 0.19% | -4.5% | |
| EFA | ISHARES TRmsci eafe etf | $462,000 | +0.4% | 5,877 | 0.0% | 0.18% | -10.7% | |
| 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% | |
| AGG | ISHARES TRcore us aggbd et | $421,000 | -0.7% | 3,688 | 0.0% | 0.16% | -12.1% | |
| KMB | KIMBERLY-CLARK CORP | $388,000 | +8.4% | 2,712 | 0.0% | 0.15% | -3.9% | |
| SO | SOUTHERN CO | $377,000 | +11.2% | 5,492 | 0.0% | 0.14% | -1.4% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $306,000 | -0.6% | 1,085 | 0.0% | 0.12% | -12.1% | |
| SHW | SHERWIN WILLIAMS CO | $272,000 | +23.6% | 771 | 0.0% | 0.10% | +10.6% | |
| 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% | |
| 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% | |
| NEU | NEWMARKET CORP | $214,000 | -0.9% | 625 | 0.0% | 0.08% | -12.9% | |
| BHV | BLACKROCK VA MUN BD TR | $184,000 | +5.7% | 10,001 | 0.0% | 0.07% | -6.7% |
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 | 2024-05-09 |
| 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.