$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| LRCX | Buy | LAM RESEARCH CORP | $3,179,000 | -6.4% | 8,685 | +1.0% | 1.67% | +0.1% |
| 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% |
| 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% |
| 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% |
| EA | Buy | ELECTRONIC ARTS INC | $2,341,000 | -5.5% | 20,229 | +0.2% | 1.23% | +1.0% |
| MCO | Buy | MOODYS CORP | $2,214,000 | -10.8% | 9,109 | +0.9% | 1.16% | -4.7% |
| 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% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,500,000 | -11.8% | 15,680 | +1905.1% | 0.79% | -5.8% |
| MO | Buy | ALTRIA GROUP INC | $1,096,000 | -1.6% | 27,131 | +2.9% | 0.58% | +5.3% |
| TFC | Buy | TRUIST FINL CORP | $871,000 | -9.6% | 19,999 | +0.0% | 0.46% | -3.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $795,000 | -9.8% | 2,057 | +1.2% | 0.42% | -3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $683,000 | -11.8% | 7,100 | +1900.0% | 0.36% | -5.8% |
| MMM | Buy | 3M CO | $660,000 | -12.9% | 5,977 | +1.3% | 0.35% | -7.0% |
| VMW | Buy | VMWARE INC | $604,000 | -3.4% | 5,676 | +3.6% | 0.32% | +3.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $385,000 | -12.7% | 4,797 | +0.9% | 0.20% | -6.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $374,000 | +3.0% | 10,398 | +19.1% | 0.20% | +10.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $353,000 | +15.0% | 4,048 | +22.9% | 0.18% | +22.5% |
| 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% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $336,000 | – | 4,204 | +100.0% | 0.18% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $315,000 | -15.3% | 2,796 | +2.7% | 0.16% | -9.3% |
| BDX | Buy | BECTON DICKINSON & CO | $261,000 | -10.9% | 1,172 | +0.7% | 0.14% | -4.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $232,000 | -11.1% | 6,866 | +1.1% | 0.12% | -4.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $217,000 | -11.4% | 5,955 | +0.6% | 0.11% | -5.0% |
| TXN | New | TEXAS INSTRS INC | $202,000 | – | 1,302 | +100.0% | 0.11% | – |
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.