$191 Million is the total value of Taylor Hoffman Wealth Management's 126 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,874,000 | -1.2% | 100,389 | -0.7% | 7.27% | +5.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $8,011,000 | -6.5% | 112,306 | -0.7% | 4.20% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $5,916,000 | +28.9% | 22,374 | +0.0% | 3.10% | +37.8% |
| DE | Buy | DEERE & CO | $4,608,000 | +10.9% | 13,800 | +0.2% | 2.42% | +18.5% |
| ANET | Sell | ARISTA NETWORKS INC | $4,591,000 | +19.0% | 40,668 | -1.5% | 2.41% | +27.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,160,000 | -12.9% | 32,953 | +0.8% | 2.18% | -6.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,028,000 | -8.6% | 110,790 | +2.8% | 2.11% | -2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,015,000 | -9.0% | 24,580 | +0.0% | 2.10% | -2.7% |
| VOO | Buy | VANGUARD INDEX FDS | $3,561,000 | -6.0% | 10,846 | +0.4% | 1.87% | +0.5% |
| MSFT | Buy | MICROSOFT CORP | $3,561,000 | -10.2% | 15,290 | +0.1% | 1.87% | -4.0% |
| AMAT | Buy | APPLIED MATLS INC | $3,530,000 | -4.2% | 43,088 | +0.9% | 1.85% | +2.4% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $3,477,000 | +1.9% | 29,627 | -0.5% | 1.82% | +8.9% |
| QLYS | Sell | QUALYS INC | $3,397,000 | +6.5% | 24,374 | -0.7% | 1.78% | +13.9% |
| PAYX | Sell | PAYCHEX INC | $3,362,000 | -4.7% | 29,959 | -1.2% | 1.76% | +1.9% |
| LRCX | Buy | LAM RESEARCH CORP | $3,179,000 | -6.4% | 8,685 | +1.0% | 1.67% | +0.1% |
| SNA | Sell | SNAP ON INC | $3,120,000 | +0.7% | 15,494 | -0.8% | 1.64% | +7.7% |
| CSCO | Buy | CISCO SYS INC | $3,104,000 | -4.7% | 77,609 | +1.5% | 1.63% | +1.8% |
| UNP | Buy | UNION PAC CORP | $2,930,000 | -9.3% | 15,039 | +0.2% | 1.54% | -3.0% |
| D | Sell | DOMINION ENERGY INC | $2,834,000 | -15.0% | 41,014 | -0.1% | 1.49% | -9.2% |
| SPGI | Buy | S&P GLOBAL INC | $2,698,000 | -10.5% | 8,835 | +0.6% | 1.42% | -4.3% |
| FICO | Buy | FAIR ISAAC CORP | $2,675,000 | +1.0% | 6,492 | +0.1% | 1.40% | +7.9% |
| SEIC | Buy | SEI INVTS CO | $2,639,000 | -8.9% | 53,796 | +0.8% | 1.38% | -2.6% |
| NSC | NORFOLK SOUTHN CORP | $2,501,000 | -8.3% | 11,928 | 0.0% | 1.31% | -1.9% | |
| GNTX | Sell | GENTEX CORP | $2,489,000 | -16.4% | 104,392 | -0.6% | 1.30% | -10.6% |
| EBAY | Sell | EBAY INC. | $2,445,000 | -15.1% | 66,421 | -1.1% | 1.28% | -9.2% |
| CNS | Buy | COHEN & STEERS INC | $2,429,000 | -2.6% | 38,783 | +1.1% | 1.27% | +4.1% |
| CSX | Buy | CSX CORP | $2,429,000 | -8.3% | 91,168 | +1.0% | 1.27% | -2.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,406,000 | -23.8% | 33,683 | +0.5% | 1.26% | -18.6% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,372,000 | +7.0% | 29,943 | +2.5% | 1.24% | +14.4% |
| GGG | Buy | GRACO INC | $2,350,000 | +1.1% | 39,207 | +0.4% | 1.23% | +8.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,346,000 | -7.6% | 22,342 | +1.4% | 1.23% | -1.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,344,000 | -2.2% | 26,850 | -1.9% | 1.23% | +4.6% |
| EA | Buy | ELECTRONIC ARTS INC | $2,341,000 | -5.5% | 20,229 | +0.2% | 1.23% | +1.0% |
| PEP | PEPSICO INC | $2,292,000 | -3.6% | 14,038 | 0.0% | 1.20% | +3.1% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,282,000 | -9.4% | 55,811 | -0.2% | 1.20% | -3.2% |
| MCO | Buy | MOODYS CORP | $2,214,000 | -10.8% | 9,109 | +0.9% | 1.16% | -4.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,154,000 | -8.9% | 24,773 | -0.9% | 1.13% | -2.6% |
| ORCL | Buy | ORACLE CORP | $2,093,000 | -13.8% | 34,265 | +0.0% | 1.10% | -7.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,040,000 | -1.7% | 42,377 | +2.2% | 1.07% | +5.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,881,000 | -16.3% | 13,860 | -1.3% | 0.99% | -10.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,855,000 | -15.1% | 19,947 | +0.1% | 0.97% | -9.2% |
| INTC | Buy | INTEL CORP | $1,740,000 | -28.2% | 67,527 | +1.3% | 0.91% | -23.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,621,000 | -25.1% | 5,892 | +0.4% | 0.85% | -19.9% |
| UNH | UNITEDHEALTH GROUP INC | $1,566,000 | -2.4% | 3,100 | 0.0% | 0.82% | +4.3% | |
| PM | PHILIP MORRIS INTL INC | $1,543,000 | -16.8% | 18,589 | 0.0% | 0.81% | -11.0% | |
| GIS | GENERAL MLS INC | $1,510,000 | +1.1% | 19,715 | 0.0% | 0.79% | +8.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,500,000 | -11.8% | 15,680 | +1905.1% | 0.79% | -5.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,471,000 | -4.9% | 6,874 | 0.0% | 0.77% | +1.6% | |
| TER | Sell | TERADYNE INC | $1,442,000 | -12.6% | 19,184 | -0.2% | 0.76% | -6.6% |
| KO | COCA COLA CO | $1,366,000 | -13.0% | 24,389 | 0.0% | 0.72% | -7.0% | |
| CTXS | Sell | CITRIX SYS INC | $1,305,000 | +1.2% | 12,563 | -4.6% | 0.68% | +8.2% |
| NEE | NEXTERA ENERGY INC | $1,265,000 | -2.7% | 16,138 | 0.0% | 0.66% | +3.9% | |
| KLAC | KLA CORP | $1,230,000 | +2.2% | 4,063 | 0.0% | 0.64% | +9.3% | |
| MRK | MERCK & CO INC | $1,186,000 | -6.8% | 13,771 | 0.0% | 0.62% | -0.3% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,157,000 | +14.0% | 7,355 | -1.4% | 0.61% | +21.9% |
| MDLZ | MONDELEZ INTL INCcl a | $1,133,000 | -13.4% | 20,658 | 0.0% | 0.59% | -7.3% | |
| MO | Buy | ALTRIA GROUP INC | $1,096,000 | -1.6% | 27,131 | +2.9% | 0.58% | +5.3% |
| MCD | MCDONALDS CORP | $1,094,000 | -8.8% | 4,743 | 0.0% | 0.57% | -2.4% | |
| CVX | CHEVRON CORP NEW | $973,000 | -1.9% | 6,770 | 0.0% | 0.51% | +4.9% | |
| DIS | Sell | DISNEY WALT CO | $963,000 | -2.0% | 10,207 | -0.2% | 0.50% | +4.8% |
| ZTS | ZOETIS INCcl a | $952,000 | -14.8% | 6,417 | 0.0% | 0.50% | -8.9% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $950,000 | -7.7% | 7,696 | -0.4% | 0.50% | -1.4% |
| PFE | PFIZER INC | $876,000 | -16.3% | 20,022 | 0.0% | 0.46% | -10.5% | |
| TFC | Buy | TRUIST FINL CORP | $871,000 | -9.6% | 19,999 | +0.0% | 0.46% | -3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $863,000 | -9.4% | 8,256 | -1.2% | 0.45% | -3.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $852,000 | -12.3% | 1,876 | -6.1% | 0.45% | -6.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $810,000 | -3.8% | 3,034 | 0.0% | 0.42% | +2.9% | |
| NOW | Sell | SERVICENOW INC | $808,000 | -22.5% | 2,141 | -0.5% | 0.42% | -17.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $795,000 | -9.8% | 2,057 | +1.2% | 0.42% | -3.5% |
| WTRG | ESSENTIAL UTILS INC | $732,000 | -12.8% | 17,695 | 0.0% | 0.38% | -6.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $720,000 | -26.5% | 18,956 | 0.0% | 0.38% | -21.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $683,000 | -11.8% | 7,100 | +1900.0% | 0.36% | -5.8% |
| SYY | SYSCO CORP | $673,000 | -18.0% | 9,515 | 0.0% | 0.35% | -12.4% | |
| MMM | Buy | 3M CO | $660,000 | -12.9% | 5,977 | +1.3% | 0.35% | -7.0% |
| MKL | MARKEL CORP | $639,000 | -18.0% | 589 | 0.0% | 0.34% | -12.3% | |
| KMX | CARMAX INC | $627,000 | -28.8% | 9,491 | 0.0% | 0.33% | -23.8% | |
| NKSH | NATIONAL BANKSHARES INC VA | $613,000 | +4.6% | 18,150 | 0.0% | 0.32% | +11.8% | |
| FFIV | F5 INC | $610,000 | -5.6% | 4,213 | 0.0% | 0.32% | +0.9% | |
| VMW | Buy | VMWARE INC | $604,000 | -3.4% | 5,676 | +3.6% | 0.32% | +3.6% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $594,000 | -4.8% | 3,999 | -0.7% | 0.31% | +1.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $524,000 | -7.6% | 7,373 | 0.0% | 0.28% | -1.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $519,000 | -2.1% | 2,874 | -0.9% | 0.27% | +4.6% |
| LLY | Sell | LILLY ELI & CO | $511,000 | -3.4% | 1,579 | -3.1% | 0.27% | +3.5% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $422,000 | -6.0% | 2,612 | -0.2% | 0.22% | +0.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $417,000 | -6.5% | 5,513 | -0.3% | 0.22% | 0.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $404,000 | -15.8% | 3,398 | 0.0% | 0.21% | -9.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $394,000 | -11.7% | 4,553 | 0.0% | 0.21% | -5.5% | |
| CAT | CATERPILLAR INC | $385,000 | -7.9% | 2,346 | 0.0% | 0.20% | -1.5% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $385,000 | -12.7% | 4,797 | +0.9% | 0.20% | -6.5% |
| SWKS | SKYWORKS SOLUTIONS INC | $383,000 | -6.4% | 4,494 | 0.0% | 0.20% | 0.0% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $374,000 | +3.0% | 10,398 | +19.1% | 0.20% | +10.1% |
| SO | SOUTHERN CO | $373,000 | -7.2% | 5,492 | 0.0% | 0.20% | -0.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $369,000 | -5.6% | 2,053 | 0.0% | 0.19% | +0.5% | |
| AON | Sell | AON PLC | $362,000 | -11.9% | 1,350 | -10.0% | 0.19% | -5.9% |
| AGG | ISHARES TRcore us aggbd et | $355,000 | -5.8% | 3,688 | 0.0% | 0.19% | +0.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $353,000 | +15.0% | 4,048 | +22.9% | 0.18% | +22.5% |
| FAST | Sell | FASTENAL CO | $353,000 | -9.5% | 7,662 | -2.2% | 0.18% | -3.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $351,000 | -7.4% | 6,013 | -2.3% | 0.18% | -1.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $349,000 | +19.1% | 1,854 | +26.2% | 0.18% | +27.1% |
| LOW | Buy | LOWES COS INC | $341,000 | +6.2% | 1,816 | +0.3% | 0.18% | +14.0% |
| WMT | WALMART INC | $337,000 | +5.6% | 2,601 | 0.0% | 0.18% | +13.5% | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $336,000 | – | 4,204 | +100.0% | 0.18% | – |
| LIN | LINDE PLC | $336,000 | -5.6% | 1,246 | 0.0% | 0.18% | +0.6% | |
| DOV | DOVER CORP | $323,000 | -5.0% | 2,774 | 0.0% | 0.17% | +1.2% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $315,000 | -15.3% | 2,796 | +2.7% | 0.16% | -9.3% |
| CHH | CHOICE HOTELS INTL INC | $301,000 | -2.9% | 2,751 | 0.0% | 0.16% | +3.9% | |
| VEEV | VEEVA SYS INC | $294,000 | -19.2% | 1,782 | 0.0% | 0.15% | -14.0% | |
| EMR | EMERSON ELEC CO | $291,000 | -8.8% | 3,970 | 0.0% | 0.15% | -1.9% | |
| AMGN | AMGEN INC | $275,000 | -8.3% | 1,222 | 0.0% | 0.14% | -2.0% | |
| SBUX | STARBUCKS CORP | $271,000 | +6.3% | 3,216 | 0.0% | 0.14% | +13.6% | |
| BDX | Buy | BECTON DICKINSON & CO | $261,000 | -10.9% | 1,172 | +0.7% | 0.14% | -4.9% |
| HSY | HERSHEY CO | $245,000 | -0.4% | 1,111 | 0.0% | 0.13% | +5.8% | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $232,000 | -11.1% | 6,866 | +1.1% | 0.12% | -4.7% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $230,000 | -6.5% | 5,110 | 0.0% | 0.12% | 0.0% | |
| ADI | ANALOG DEVICES INC | $221,000 | -2.6% | 1,585 | 0.0% | 0.12% | +4.5% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $217,000 | -11.4% | 5,955 | +0.6% | 0.11% | -5.0% |
| ABT | ABBOTT LABS | $216,000 | -12.2% | 2,230 | 0.0% | 0.11% | -6.6% | |
| GENERAL ELECTRIC CO | $213,000 | -2.3% | 3,437 | 0.0% | 0.11% | +4.7% | ||
| OKE | ONEOK INC NEW | $211,000 | -9.8% | 4,122 | 0.0% | 0.11% | -3.5% | |
| IVV | ISHARES TRcore s&p500 etf | $210,000 | -6.2% | 586 | 0.0% | 0.11% | 0.0% | |
| KHC | KRAFT HEINZ CO | $208,000 | -13.7% | 6,227 | 0.0% | 0.11% | -7.6% | |
| V | VISA INC | $203,000 | -11.0% | 1,145 | 0.0% | 0.11% | -5.4% | |
| TXN | New | TEXAS INSTRS INC | $202,000 | – | 1,302 | +100.0% | 0.11% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $118,000 | -10.6% | 11,107 | 0.0% | 0.06% | -4.6% | |
| BHV | BLACKROCK VA MUN BD TR | $116,000 | -8.7% | 10,001 | 0.0% | 0.06% | -1.6% | |
| WTER | ALKALINE WTR CO INC | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SILX | Exit | ETF MANAGERS TRprime 2x dly jur | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,807 | -100.0% | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,124 | -100.0% | -0.10% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -110,000 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.