$250 Million is the total value of Taylor Hoffman Wealth Management's 137 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,357,000 | -1.9% | 105,131 | -0.3% | 7.36% | +3.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,146,000 | -4.2% | 127,563 | +2.1% | 4.07% | +0.9% |
| ANET | Sell | ARISTA NETWORKS INC | $6,145,000 | -6.6% | 44,214 | -3.4% | 2.46% | -1.6% |
| AMAT | Sell | APPLIED MATLS INC | $5,975,000 | -17.4% | 45,335 | -1.4% | 2.40% | -13.0% |
| DE | Sell | DEERE & CO | $5,821,000 | +16.4% | 14,011 | -4.0% | 2.33% | +22.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,269,000 | +0.2% | 109,711 | +6.6% | 2.11% | +5.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,149,000 | -5.7% | 33,700 | +1.0% | 2.06% | -0.7% |
| ALB | Buy | ALBEMARLE CORP | $4,948,000 | -5.4% | 22,373 | +0.0% | 1.98% | -0.4% |
| LRCX | Sell | LAM RESEARCH CORP | $4,765,000 | -25.3% | 8,863 | -0.0% | 1.91% | -21.3% |
| MSFT | Sell | MICROSOFT CORP | $4,692,000 | -14.7% | 15,219 | -7.0% | 1.88% | -10.2% |
| CSCO | Buy | CISCO SYS INC | $4,504,000 | -11.5% | 80,769 | +0.6% | 1.80% | -6.8% |
| VOO | Buy | VANGUARD INDEX FDS | $4,501,000 | +1.8% | 10,840 | +7.0% | 1.80% | +7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,483,000 | +4.0% | 25,292 | +0.4% | 1.80% | +9.6% |
| PAYX | Sell | PAYCHEX INC | $4,401,000 | -0.5% | 32,250 | -0.4% | 1.76% | +4.9% |
| UNP | Buy | UNION PAC CORP | $4,277,000 | +8.6% | 15,653 | +0.1% | 1.71% | +14.3% |
| EBAY | Buy | EBAY INC. | $3,973,000 | -11.7% | 69,391 | +2.6% | 1.59% | -7.0% |
| SPGI | Buy | S&P GLOBAL INC | $3,733,000 | -12.0% | 9,101 | +1.2% | 1.50% | -7.4% |
| QLYS | Buy | QUALYS INC | $3,725,000 | +4.6% | 26,160 | +0.8% | 1.49% | +10.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,641,000 | -11.3% | 31,823 | +1.1% | 1.46% | -6.6% |
| D | Buy | DOMINION ENERGY INC | $3,489,000 | +8.4% | 41,065 | +0.2% | 1.40% | +14.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,448,000 | -2.7% | 34,699 | +0.3% | 1.38% | +2.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,403,000 | -20.5% | 22,507 | +3.4% | 1.36% | -16.2% |
| NSC | NORFOLK SOUTHN CORP | $3,402,000 | -4.2% | 11,928 | 0.0% | 1.36% | +0.9% | |
| CSX | Sell | CSX CORP | $3,387,000 | -3.7% | 90,440 | -3.3% | 1.36% | +1.4% |
| CNS | Buy | COHEN & STEERS INC | $3,385,000 | -6.1% | 39,407 | +1.1% | 1.36% | -1.1% |
| INTC | Buy | INTEL CORP | $3,376,000 | -0.1% | 68,115 | +3.8% | 1.35% | +5.2% |
| SNA | Buy | SNAP ON INC | $3,346,000 | -2.4% | 16,283 | +2.3% | 1.34% | +2.8% |
| SEIC | Buy | SEI INVTS CO | $3,314,000 | +1.1% | 55,045 | +2.4% | 1.33% | +6.5% |
| MCO | Buy | MOODYS CORP | $3,191,000 | -12.7% | 9,457 | +1.1% | 1.28% | -8.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,180,000 | -9.4% | 56,206 | -3.3% | 1.28% | -4.6% |
| GNTX | Buy | GENTEX CORP | $3,178,000 | -14.9% | 108,948 | +1.7% | 1.27% | -10.3% |
| FB | Buy | META PLATFORMS INCcl a | $3,127,000 | -31.0% | 14,065 | +4.4% | 1.25% | -27.3% |
| FICO | New | FAIR ISAAC CORP | $3,071,000 | – | 6,584 | +100.0% | 1.23% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $3,057,000 | -22.0% | 33,964 | +0.7% | 1.22% | -17.8% |
| ORCL | Buy | ORACLE CORP | $2,860,000 | -3.6% | 34,574 | +1.6% | 1.15% | +1.5% |
| GGG | Buy | GRACO INC | $2,810,000 | -12.2% | 40,308 | +1.5% | 1.13% | -7.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,751,000 | -23.4% | 6,037 | -4.7% | 1.10% | -19.3% |
| EA | Buy | ELECTRONIC ARTS INC | $2,723,000 | -0.8% | 21,522 | +3.5% | 1.09% | +4.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,618,000 | -12.6% | 9,102 | -2.5% | 1.05% | -7.9% |
| PEP | Sell | PEPSICO INC | $2,373,000 | -4.4% | 14,179 | -0.8% | 0.95% | +0.7% |
| TER | Buy | TERADYNE INC | $2,349,000 | -25.9% | 19,870 | +2.6% | 0.94% | -22.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,261,000 | +35.1% | 27,371 | +0.1% | 0.91% | +42.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,245,000 | -3.7% | 807 | +0.2% | 0.90% | +1.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,224,000 | +6.2% | 19,920 | -0.3% | 0.89% | +11.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,160,000 | +3.8% | 41,910 | +10.6% | 0.87% | +9.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,997,000 | -15.4% | 24,989 | +1.7% | 0.80% | -10.9% |
| CTXS | Sell | CITRIX SYS INC | $1,991,000 | +5.7% | 19,728 | -1.0% | 0.80% | +11.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,953,000 | +0.1% | 9,108 | 0.0% | 0.78% | +5.4% | |
| SA | Buy | SEABRIDGE GOLD INC | $1,850,000 | +60.3% | 100,000 | +42.9% | 0.74% | +68.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,746,000 | -1.9% | 18,589 | -0.8% | 0.70% | +3.4% |
| KLAC | Sell | KLA CORP | $1,622,000 | -20.3% | 4,432 | -6.4% | 0.65% | -16.1% |
| UNH | UNITEDHEALTH GROUP INC | $1,581,000 | +1.5% | 3,100 | 0.0% | 0.63% | +7.1% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,538,000 | -0.5% | 10,410 | -0.9% | 0.62% | +4.8% |
| KO | Buy | COCA COLA CO | $1,512,000 | +4.7% | 24,394 | +0.0% | 0.61% | +10.4% |
| DIS | Sell | DISNEY WALT CO | $1,497,000 | -17.2% | 10,911 | -6.5% | 0.60% | -12.8% |
| MO | ALTRIA GROUP INC | $1,378,000 | +10.2% | 26,368 | 0.0% | 0.55% | +16.0% | |
| NEE | NEXTERA ENERGY INC | $1,367,000 | -9.3% | 16,138 | 0.0% | 0.55% | -4.4% | |
| GIS | GENERAL MLS INC | $1,335,000 | +0.5% | 19,715 | 0.0% | 0.54% | +5.9% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,311,000 | -35.8% | 8,301 | -16.0% | 0.52% | -32.4% |
| MDLZ | MONDELEZ INTL INCcl a | $1,297,000 | -5.3% | 20,658 | 0.0% | 0.52% | -0.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,256,000 | +17.4% | 3,558 | -0.5% | 0.50% | +23.6% |
| NOW | SERVICENOW INC | $1,255,000 | -14.2% | 2,254 | 0.0% | 0.50% | -9.7% | |
| ZTS | New | ZOETIS INCcl a | $1,202,000 | – | 6,375 | +100.0% | 0.48% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,182,000 | -13.9% | 8,670 | +0.0% | 0.47% | -9.2% |
| MCD | MCDONALDS CORP | $1,173,000 | -7.7% | 4,743 | 0.0% | 0.47% | -2.9% | |
| TFC | Buy | TRUIST FINL CORP | $1,133,000 | -3.2% | 19,986 | +0.0% | 0.45% | +2.0% |
| MRK | Sell | MERCK & CO INC | $1,130,000 | +6.3% | 13,771 | -0.7% | 0.45% | +11.9% |
| CVX | CHEVRON CORP NEW | $1,102,000 | +38.8% | 6,770 | 0.0% | 0.44% | +46.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,067,000 | -1.7% | 382 | +1.9% | 0.43% | +3.6% |
| PFE | PFIZER INC | $1,037,000 | -12.3% | 20,022 | 0.0% | 0.42% | -7.6% | |
| FFIV | Sell | F5 INC | $1,032,000 | -16.5% | 4,941 | -2.2% | 0.41% | -11.9% |
| ANTM | ANTHEM INC | $981,000 | +5.9% | 1,997 | 0.0% | 0.39% | +11.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $966,000 | -1.9% | 18,956 | 0.0% | 0.39% | +3.2% | |
| KMX | Sell | CARMAX INC | $916,000 | -34.9% | 9,491 | -12.2% | 0.37% | -31.5% |
| WTRG | ESSENTIAL UTILS INC | $905,000 | -4.7% | 17,695 | 0.0% | 0.36% | +0.3% | |
| MKL | Sell | MARKEL CORP | $898,000 | +5.2% | 609 | -12.0% | 0.36% | +10.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $897,000 | +17.7% | 2,032 | -5.2% | 0.36% | +24.1% |
| MMM | Buy | 3M CO | $864,000 | -16.0% | 5,802 | +0.1% | 0.35% | -11.7% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $826,000 | -25.1% | 4,541 | -21.1% | 0.33% | -21.2% |
| SYY | Sell | SYSCO CORP | $797,000 | -3.5% | 9,762 | -7.1% | 0.32% | +1.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $716,000 | -18.5% | 3,421 | -3.9% | 0.29% | -14.1% |
| NKSH | NATIONAL BANKSHARES INC VA | $675,000 | +2.6% | 18,150 | 0.0% | 0.27% | +8.4% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $604,000 | -13.2% | 4,534 | +1.1% | 0.24% | -8.7% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $591,000 | -6.0% | 2,984 | -0.3% | 0.24% | -0.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $538,000 | +17.0% | 7,373 | +0.0% | 0.22% | +23.4% |
| CAT | Sell | CATERPILLAR INC | $523,000 | -8.7% | 2,346 | -15.4% | 0.21% | -3.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $516,000 | -0.2% | 4,760 | +6.8% | 0.21% | +5.1% |
| AON | AON PLC | $488,000 | +8.2% | 1,500 | 0.0% | 0.20% | +14.0% | |
| LLY | LILLY ELI & CO | $466,000 | +3.6% | 1,629 | 0.0% | 0.19% | +9.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $467,000 | -5.8% | 2,053 | 0.0% | 0.19% | -1.1% | |
| FAST | Sell | FASTENAL CO | $465,000 | -7.6% | 7,832 | -0.3% | 0.19% | -2.6% |
| EMR | Sell | EMERSON ELEC CO | $462,000 | +4.1% | 4,715 | -1.2% | 0.18% | +9.5% |
| AEP | AMERICAN ELEC PWR CO INC | $454,000 | +12.1% | 4,553 | 0.0% | 0.18% | +18.2% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $453,000 | +16.2% | 5,264 | +25.2% | 0.18% | +23.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $444,000 | -19.7% | 3,135 | -11.5% | 0.18% | -15.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $442,000 | -3.1% | 3,398 | -0.4% | 0.18% | +1.7% |
| DOV | Sell | DOVER CORP | $435,000 | -25.3% | 2,774 | -13.4% | 0.17% | -21.3% |
| EFA | ISHARES TRmsci eafe etf | $433,000 | -6.3% | 5,877 | 0.0% | 0.17% | -1.1% | |
| SO | SOUTHERN CO | $398,000 | +5.6% | 5,492 | 0.0% | 0.16% | +11.9% | |
| LIN | LINDE PLC | $398,000 | -7.9% | 1,246 | 0.0% | 0.16% | -2.4% | |
| AGG | ISHARES TRcore us aggbd et | $395,000 | -6.2% | 3,688 | 0.0% | 0.16% | -1.2% | |
| WMT | Sell | WALMART INC | $387,000 | -1.5% | 2,598 | -4.4% | 0.16% | +3.3% |
| MU | MICRON TECHNOLOGY INC | $383,000 | -16.4% | 4,913 | 0.0% | 0.15% | -11.5% | |
| VEEV | VEEVA SYS INC | $379,000 | -16.7% | 1,782 | 0.0% | 0.15% | -12.1% | |
| LOW | Sell | LOWES COS INC | $365,000 | -22.0% | 1,805 | -0.3% | 0.15% | -18.0% |
| NVDA | Sell | NVIDIA CORPORATION | $359,000 | -8.4% | 1,317 | -1.1% | 0.14% | -3.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $357,000 | +5.0% | 5,676 | +11.1% | 0.14% | +10.9% |
| KMB | KIMBERLY-CLARK CORP | $334,000 | -13.9% | 2,712 | 0.0% | 0.13% | -9.5% | |
| BDX | Sell | BECTON DICKINSON & CO | $331,000 | -9.6% | 1,245 | -14.6% | 0.13% | -4.3% |
| Sell | GENERAL ELECTRIC CO | $314,000 | -3.4% | 3,437 | -0.2% | 0.13% | +1.6% | |
| ABT | ABBOTT LABS | $299,000 | -16.0% | 2,530 | 0.0% | 0.12% | -11.1% | |
| AMGN | AMGEN INC | $296,000 | +7.6% | 1,222 | 0.0% | 0.12% | +13.3% | |
| SBUX | STARBUCKS CORP | $293,000 | -22.1% | 3,216 | 0.0% | 0.12% | -18.2% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $292,000 | -16.1% | 6,326 | -10.0% | 0.12% | -11.4% |
| OKE | ONEOK INC NEW | $291,000 | +20.2% | 4,122 | 0.0% | 0.12% | +27.2% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $269,000 | -12.1% | 1,085 | 0.0% | 0.11% | -6.9% | |
| ADI | ANALOG DEVICES INC | $265,000 | -6.0% | 1,606 | 0.0% | 0.11% | -0.9% | |
| OMI | OWENS & MINOR INC NEW | $264,000 | +1.1% | 5,999 | 0.0% | 0.11% | +7.1% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $256,000 | +7.6% | 5,110 | +13.7% | 0.10% | +13.2% |
| V | VISA INC | $254,000 | +2.4% | 1,145 | 0.0% | 0.10% | +8.5% | |
| DD | DUPONT DE NEMOURS INC | $251,000 | -9.1% | 3,414 | 0.0% | 0.10% | -3.8% | |
| AMZN | AMAZON COM INC | $248,000 | -2.0% | 76 | 0.0% | 0.10% | +3.1% | |
| KHC | KRAFT HEINZ CO | $245,000 | +9.4% | 6,227 | 0.0% | 0.10% | +15.3% | |
| HSY | HERSHEY CO | $241,000 | +12.1% | 1,111 | 0.0% | 0.10% | +18.3% | |
| TXN | TEXAS INSTRS INC | $239,000 | -2.4% | 1,302 | 0.0% | 0.10% | +3.2% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $240,000 | -7.3% | 5,012 | 0.0% | 0.10% | -3.0% | |
| WSO | WATSCO INC | $222,000 | -2.6% | 729 | 0.0% | 0.09% | +2.3% | |
| ENB | New | ENBRIDGE INC | $213,000 | – | 4,621 | +100.0% | 0.08% | – |
| BAC | Sell | BK OF AMERICA CORP | $208,000 | -8.4% | 5,035 | -1.2% | 0.08% | -3.5% |
| DOW | New | DOW INC | $203,000 | – | 3,186 | +100.0% | 0.08% | – |
| NEU | NEWMARKET CORP | $203,000 | -5.1% | 625 | 0.0% | 0.08% | 0.0% | |
| ED | New | CONSOLIDATED EDISON INC | $201,000 | – | 2,124 | +100.0% | 0.08% | – |
| COF | CAPITAL ONE FINL CORP | $202,000 | -9.4% | 1,540 | 0.0% | 0.08% | -4.7% | |
| BHV | BLACKROCK VA MUN BD TR | $197,000 | +7.1% | 10,001 | 0.0% | 0.08% | +12.9% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $146,000 | -15.6% | 11,107 | 0.0% | 0.06% | -10.6% | |
| SILX | New | ETF MANAGERS TRprime 2x dly jur | $60,000 | – | 10,000 | +100.0% | 0.02% | – |
| WTER | New | ALKALINE WTR CO INC | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -682 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -771 | -100.0% | -0.10% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -19,324 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.