$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 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $3,965,000 | -15.5% | 15,273 | +0.4% | 1.94% | +3.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,364,000 | +18.4% | 24,993 | +0.0% | 1.16% | +44.9% |
| SA | Buy | SEABRIDGE GOLD INC | $1,419,000 | -23.3% | 110,000 | +10.0% | 0.70% | -6.1% |
| ZTS | Buy | ZOETIS INCcl a | $1,118,000 | -7.0% | 6,417 | +0.7% | 0.55% | +13.7% |
| TFC | Buy | TRUIST FINL CORP | $964,000 | -14.9% | 19,992 | +0.0% | 0.47% | +4.2% |
| MMM | Buy | 3M CO | $758,000 | -12.3% | 5,900 | +1.7% | 0.37% | +7.5% |
| VMW | New | VMWARE INC | $625,000 | – | 5,479 | +100.0% | 0.31% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $446,000 | -1.5% | 5,530 | +5.1% | 0.22% | +20.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $379,000 | +6.2% | 6,154 | +8.4% | 0.19% | +30.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $372,000 | +11.4% | 2,722 | +0.4% | 0.18% | +35.8% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $363,000 | – | 8,730 | +100.0% | 0.18% | – |
| LOW | Buy | LOWES COS INC | $321,000 | -12.1% | 1,810 | +0.3% | 0.16% | +7.5% |
| WMT | Buy | WALMART INC | $319,000 | -17.6% | 2,601 | +0.1% | 0.16% | +0.6% |
| IJR | New | ISHARES TRcore s&p scp etf | $307,000 | – | 3,293 | +100.0% | 0.15% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $293,000 | – | 1,469 | +100.0% | 0.14% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $261,000 | – | 6,788 | +100.0% | 0.13% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $224,000 | – | 586 | +100.0% | 0.11% | – |
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.