$204 Million is the total value of Taylor Hoffman Wealth Management's 128 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $14,046,000 | -23.5% | 101,103 | -3.8% | 6.89% | -6.4% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $8,565,000 | -15.6% | 113,131 | -11.3% | 4.20% | +3.3% |
PG | Sell | PROCTER AND GAMBLE CO | $4,775,000 | -7.3% | 32,683 | -3.0% | 2.34% | +13.5% |
ALB | ALBEMARLE CORP | $4,590,000 | -7.2% | 22,373 | 0.0% | 2.25% | +13.5% | |
JNJ | Sell | JOHNSON & JOHNSON | $4,412,000 | -1.6% | 24,575 | -2.8% | 2.16% | +20.4% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $4,406,000 | -16.4% | 107,759 | -1.8% | 2.16% | +2.3% |
DE | Sell | DEERE & CO | $4,155,000 | -28.6% | 13,776 | -1.7% | 2.04% | -12.6% |
MSFT | Buy | MICROSOFT CORP | $3,965,000 | -15.5% | 15,273 | +0.4% | 1.94% | +3.3% |
ANET | Sell | ARISTA NETWORKS INC | $3,858,000 | -37.2% | 41,305 | -6.6% | 1.89% | -23.2% |
VOO | Sell | VANGUARD INDEX FDS | $3,787,000 | -15.9% | 10,806 | -0.3% | 1.86% | +2.9% |
AMAT | Sell | APPLIED MATLS INC | $3,684,000 | -38.3% | 42,702 | -5.8% | 1.81% | -24.6% |
PAYX | Sell | PAYCHEX INC | $3,527,000 | -19.9% | 30,309 | -6.0% | 1.73% | -1.9% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $3,413,000 | -6.3% | 29,765 | -6.5% | 1.67% | +14.7% |
LRCX | Sell | LAM RESEARCH CORP | $3,396,000 | -28.7% | 8,601 | -3.0% | 1.66% | -12.8% |
D | DOMINION ENERGY INC | $3,336,000 | -4.4% | 41,065 | 0.0% | 1.64% | +17.0% | |
CSCO | Sell | CISCO SYS INC | $3,258,000 | -27.7% | 76,483 | -5.3% | 1.60% | -11.5% |
UNP | Sell | UNION PAC CORP | $3,229,000 | -24.5% | 15,002 | -4.2% | 1.58% | -7.6% |
QLYS | Sell | QUALYS INC | $3,189,000 | -14.4% | 24,556 | -6.1% | 1.56% | +4.8% |
CHD | Sell | CHURCH & DWIGHT CO INC | $3,159,000 | -8.4% | 33,518 | -3.4% | 1.55% | +12.1% |
SNA | Sell | SNAP ON INC | $3,097,000 | -7.4% | 15,622 | -4.1% | 1.52% | +13.3% |
SPGI | Sell | S&P GLOBAL INC | $3,015,000 | -19.2% | 8,781 | -3.5% | 1.48% | -1.1% |
GNTX | Sell | GENTEX CORP | $2,978,000 | -6.3% | 105,019 | -3.6% | 1.46% | +14.6% |
SEIC | Sell | SEI INVTS CO | $2,898,000 | -12.6% | 53,361 | -3.1% | 1.42% | +7.0% |
EBAY | Sell | EBAY INC. | $2,880,000 | -27.5% | 67,145 | -3.2% | 1.41% | -11.3% |
NSC | NORFOLK SOUTHN CORP | $2,726,000 | -19.9% | 11,928 | 0.0% | 1.34% | -1.9% | |
FICO | Sell | FAIR ISAAC CORP | $2,648,000 | -13.8% | 6,486 | -1.5% | 1.30% | +5.5% |
CSX | Sell | CSX CORP | $2,648,000 | -21.8% | 90,269 | -0.2% | 1.30% | -4.3% |
TROW | Sell | PRICE T ROWE GROUP INC | $2,540,000 | -25.4% | 22,026 | -2.1% | 1.25% | -8.7% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,518,000 | -20.8% | 55,928 | -0.5% | 1.24% | -3.1% |
CNS | Sell | COHEN & STEERS INC | $2,494,000 | -26.3% | 38,351 | -2.7% | 1.22% | -9.9% |
MCO | Sell | MOODYS CORP | $2,483,000 | -22.2% | 9,031 | -4.5% | 1.22% | -4.8% |
EA | Sell | ELECTRONIC ARTS INC | $2,478,000 | -9.0% | 20,194 | -6.2% | 1.22% | +11.4% |
ORCL | Sell | ORACLE CORP | $2,427,000 | -15.1% | 34,253 | -0.9% | 1.19% | +3.8% |
INTC | Sell | INTEL CORP | $2,422,000 | -28.3% | 66,662 | -2.1% | 1.19% | -12.2% |
XOM | EXXON MOBIL CORP | $2,396,000 | +6.0% | 27,371 | 0.0% | 1.18% | +29.7% | |
PEP | Sell | PEPSICO INC | $2,378,000 | +0.2% | 14,038 | -1.0% | 1.17% | +22.6% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,364,000 | +18.4% | 24,993 | +0.0% | 1.16% | +44.9% |
GGG | Sell | GRACO INC | $2,324,000 | -17.3% | 39,062 | -3.1% | 1.14% | +1.2% |
FB | Sell | META PLATFORMS INCcl a | $2,247,000 | -28.1% | 14,043 | -0.2% | 1.10% | -12.1% |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,216,000 | -27.5% | 29,214 | -14.0% | 1.09% | -11.3% |
DUK | DUKE ENERGY CORP NEW | $2,184,000 | -1.8% | 19,920 | 0.0% | 1.07% | +20.2% | |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,163,000 | -21.4% | 5,870 | -2.8% | 1.06% | -3.8% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,076,000 | -3.9% | 41,461 | -1.1% | 1.02% | +17.6% |
PM | PHILIP MORRIS INTL INC | $1,854,000 | +6.2% | 18,589 | 0.0% | 0.91% | +29.9% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,701,000 | -24.2% | 782 | -3.1% | 0.83% | -7.3% |
TER | Sell | TERADYNE INC | $1,649,000 | -29.8% | 19,216 | -3.3% | 0.81% | -14.0% |
UNH | UNITEDHEALTH GROUP INC | $1,604,000 | +1.5% | 3,100 | 0.0% | 0.79% | +24.1% | |
KO | Sell | COCA COLA CO | $1,570,000 | +3.8% | 24,389 | -0.0% | 0.77% | +27.1% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,547,000 | -40.9% | 6,874 | -24.5% | 0.76% | -27.6% |
GIS | GENERAL MLS INC | $1,494,000 | +11.9% | 19,715 | 0.0% | 0.73% | +37.0% | |
SA | Buy | SEABRIDGE GOLD INC | $1,419,000 | -23.3% | 110,000 | +10.0% | 0.70% | -6.1% |
MDLZ | MONDELEZ INTL INCcl a | $1,308,000 | +0.8% | 20,658 | 0.0% | 0.64% | +23.3% | |
NEE | NEXTERA ENERGY INC | $1,300,000 | -4.9% | 16,138 | 0.0% | 0.64% | +16.4% | |
CTXS | Sell | CITRIX SYS INC | $1,289,000 | -35.3% | 13,164 | -33.3% | 0.63% | -20.8% |
MRK | MERCK & CO INC | $1,273,000 | +12.7% | 13,771 | 0.0% | 0.62% | +37.7% | |
KLAC | Sell | KLA CORP | $1,204,000 | -25.8% | 4,063 | -8.3% | 0.59% | -9.2% |
MCD | MCDONALDS CORP | $1,200,000 | +2.3% | 4,743 | 0.0% | 0.59% | +25.1% | |
ZTS | Buy | ZOETIS INCcl a | $1,118,000 | -7.0% | 6,417 | +0.7% | 0.55% | +13.7% |
MO | ALTRIA GROUP INC | $1,114,000 | -19.2% | 26,368 | 0.0% | 0.55% | -1.1% | |
PFE | PFIZER INC | $1,047,000 | +1.0% | 20,022 | 0.0% | 0.51% | +23.3% | |
NOW | Sell | SERVICENOW INC | $1,042,000 | -17.0% | 2,151 | -4.6% | 0.51% | +1.6% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,029,000 | -33.1% | 7,725 | -25.8% | 0.50% | -18.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,015,000 | -22.6% | 7,458 | -10.2% | 0.50% | -5.1% |
CVX | CHEVRON CORP NEW | $992,000 | -10.0% | 6,770 | 0.0% | 0.49% | +10.0% | |
DIS | Sell | DISNEY WALT CO | $983,000 | -34.3% | 10,223 | -6.3% | 0.48% | -19.7% |
VZ | VERIZON COMMUNICATIONS INC | $979,000 | +1.3% | 18,956 | 0.0% | 0.48% | +24.0% | |
ANTM | ELEVANCE HEALTH INC | $971,000 | -1.0% | 1,997 | 0.0% | 0.48% | +21.1% | |
TFC | Buy | TRUIST FINL CORP | $964,000 | -14.9% | 19,992 | +0.0% | 0.47% | +4.2% |
JPM | Sell | JPMORGAN CHASE & CO | $953,000 | -19.4% | 8,354 | -3.6% | 0.47% | -1.5% |
KMX | CARMAX INC | $880,000 | -3.9% | 9,491 | 0.0% | 0.43% | +17.7% | |
LMT | LOCKHEED MARTIN CORP | $881,000 | -1.8% | 2,032 | 0.0% | 0.43% | +20.0% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $842,000 | -33.0% | 3,034 | -14.7% | 0.41% | -17.9% |
WTRG | ESSENTIAL UTILS INC | $839,000 | -7.3% | 17,695 | 0.0% | 0.41% | +13.2% | |
SYY | Sell | SYSCO CORP | $821,000 | +3.0% | 9,515 | -2.5% | 0.40% | +26.3% |
MKL | Sell | MARKEL CORP | $779,000 | -13.3% | 589 | -3.3% | 0.38% | +6.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $774,000 | -27.5% | 355 | -7.1% | 0.38% | -11.2% |
MMM | Buy | 3M CO | $758,000 | -12.3% | 5,900 | +1.7% | 0.37% | +7.5% |
FFIV | Sell | F5 INC | $646,000 | -37.4% | 4,213 | -14.7% | 0.32% | -23.4% |
VMW | New | VMWARE INC | $625,000 | – | 5,479 | +100.0% | 0.31% | – |
IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $624,000 | -24.5% | 4,026 | -11.3% | 0.31% | -7.6% |
NKSH | NATIONAL BANKSHARES INC VA | $586,000 | -13.2% | 18,150 | 0.0% | 0.29% | +5.9% | |
BMY | BRISTOL-MYERS SQUIBB CO | $567,000 | +5.4% | 7,373 | 0.0% | 0.28% | +28.7% | |
ITW | Sell | ILLINOIS TOOL WKS INC | $530,000 | -26.0% | 2,899 | -15.3% | 0.26% | -9.4% |
LLY | LILLY ELI & CO | $529,000 | +13.5% | 1,629 | 0.0% | 0.26% | +38.5% | |
IBM | INTERNATIONAL BUSINESS MACHS | $480,000 | +8.6% | 3,398 | 0.0% | 0.24% | +32.8% | |
VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $449,000 | -24.0% | 2,618 | -12.3% | 0.22% | -7.2% |
AEP | AMERICAN ELEC PWR CO INC | $446,000 | -1.8% | 4,553 | 0.0% | 0.22% | +20.3% | |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $446,000 | -1.5% | 5,530 | +5.1% | 0.22% | +20.3% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $441,000 | -14.5% | 4,755 | -0.1% | 0.22% | +4.3% |
CAT | CATERPILLAR INC | $418,000 | -20.1% | 2,346 | 0.0% | 0.20% | -2.4% | |
AON | AON PLC | $411,000 | -15.8% | 1,500 | 0.0% | 0.20% | +3.1% | |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $409,000 | -32.3% | 4,494 | -0.9% | 0.20% | -16.9% |
SO | SOUTHERN CO | $402,000 | +1.0% | 5,492 | 0.0% | 0.20% | +23.1% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $391,000 | -16.3% | 2,053 | 0.0% | 0.19% | +2.7% | |
FAST | FASTENAL CO | $390,000 | -16.1% | 7,832 | 0.0% | 0.19% | +2.7% | |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $379,000 | +6.2% | 6,154 | +8.4% | 0.19% | +30.1% |
AGG | ISHARES TRcore us aggbd et | $377,000 | -4.6% | 3,688 | 0.0% | 0.18% | +17.1% | |
KMB | Buy | KIMBERLY-CLARK CORP | $372,000 | +11.4% | 2,722 | +0.4% | 0.18% | +35.8% |
VEEV | VEEVA SYS INC | $364,000 | -4.0% | 1,782 | 0.0% | 0.18% | +17.8% | |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $363,000 | – | 8,730 | +100.0% | 0.18% | – |
LIN | LINDE PLC | $356,000 | -10.6% | 1,246 | 0.0% | 0.18% | +9.4% | |
DOV | DOVER CORP | $340,000 | -21.8% | 2,774 | 0.0% | 0.17% | -4.0% | |
LOW | Buy | LOWES COS INC | $321,000 | -12.1% | 1,810 | +0.3% | 0.16% | +7.5% |
EMR | Sell | EMERSON ELEC CO | $319,000 | -31.0% | 3,970 | -15.8% | 0.16% | -15.7% |
WMT | Buy | WALMART INC | $319,000 | -17.6% | 2,601 | +0.1% | 0.16% | +0.6% |
CHH | Sell | CHOICE HOTELS INTL INC | $310,000 | -30.2% | 2,751 | -12.2% | 0.15% | -14.6% |
IJR | New | ISHARES TRcore s&p scp etf | $307,000 | – | 3,293 | +100.0% | 0.15% | – |
AMGN | AMGEN INC | $300,000 | +1.4% | 1,222 | 0.0% | 0.15% | +23.5% | |
VO | New | VANGUARD INDEX FDSmid cap etf | $293,000 | – | 1,469 | +100.0% | 0.14% | – |
BDX | Sell | BECTON DICKINSON & CO | $293,000 | -11.5% | 1,164 | -6.5% | 0.14% | +8.3% |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $261,000 | – | 6,788 | +100.0% | 0.13% | – |
SBUX | STARBUCKS CORP | $255,000 | -13.0% | 3,216 | 0.0% | 0.12% | +6.8% | |
VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $246,000 | -3.9% | 5,110 | 0.0% | 0.12% | +17.5% | |
ABT | Sell | ABBOTT LABS | $246,000 | -17.7% | 2,230 | -11.9% | 0.12% | +0.8% |
HSY | HERSHEY CO | $246,000 | +2.1% | 1,111 | 0.0% | 0.12% | +24.7% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $245,000 | -16.1% | 5,922 | -6.4% | 0.12% | +2.6% |
KHC | KRAFT HEINZ CO | $241,000 | -1.6% | 6,227 | 0.0% | 0.12% | +20.4% | |
OKE | ONEOK INC NEW | $234,000 | -19.6% | 4,122 | 0.0% | 0.12% | -1.7% | |
V | VISA INC | $228,000 | -10.2% | 1,145 | 0.0% | 0.11% | +9.8% | |
ADI | Sell | ANALOG DEVICES INC | $227,000 | -14.3% | 1,585 | -1.3% | 0.11% | +4.7% |
IVV | New | ISHARES TRcore s&p500 etf | $224,000 | – | 586 | +100.0% | 0.11% | – |
GENERAL ELECTRIC CO | $218,000 | -30.6% | 3,437 | 0.0% | 0.11% | -15.1% | ||
ED | CONSOLIDATED EDISON INC | $207,000 | +3.0% | 2,124 | 0.0% | 0.10% | +25.9% | |
MU | Sell | MICRON TECHNOLOGY INC | $204,000 | -46.7% | 3,807 | -22.5% | 0.10% | -35.1% |
NEA | NUVEEN AMT FREE QLTY MUN INC | $132,000 | -9.6% | 11,107 | 0.0% | 0.06% | +10.2% | |
BHV | BLACKROCK VA MUN BD TR | $127,000 | -35.5% | 10,001 | 0.0% | 0.06% | -21.5% | |
SILX | ETF MANAGERS TRprime 2x dly jur | $26,000 | -56.7% | 10,000 | 0.0% | 0.01% | -45.8% | |
WTER | ALKALINE WTR CO INC | $4,000 | -55.6% | 10,000 | 0.0% | 0.00% | -50.0% | |
NEU | Exit | NEWMARKET CORP | $0 | – | -625 | -100.0% | -0.08% | – |
DOW | Exit | DOW INC | $0 | – | -3,186 | -100.0% | -0.08% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,540 | -100.0% | -0.08% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,035 | -100.0% | -0.08% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -4,621 | -100.0% | -0.08% | – |
WSO | Exit | WATSCO INC | $0 | – | -729 | -100.0% | -0.09% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,302 | -100.0% | -0.10% | – |
TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -5,012 | -100.0% | -0.10% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -76 | -100.0% | -0.10% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,414 | -100.0% | -0.10% | – |
OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -5,999 | -100.0% | -0.11% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,085 | -100.0% | -0.11% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,317 | -100.0% | -0.14% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,877 | -100.0% | -0.17% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,108 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.