$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 11.8% .
| 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% |
| ANET | Sell | ARISTA NETWORKS INC | $4,591,000 | +19.0% | 40,668 | -1.5% | 2.41% | +27.2% |
| 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% |
| SNA | Sell | SNAP ON INC | $3,120,000 | +0.7% | 15,494 | -0.8% | 1.64% | +7.7% |
| D | Sell | DOMINION ENERGY INC | $2,834,000 | -15.0% | 41,014 | -0.1% | 1.49% | -9.2% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $2,344,000 | -2.2% | 26,850 | -1.9% | 1.23% | +4.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,282,000 | -9.4% | 55,811 | -0.2% | 1.20% | -3.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,154,000 | -8.9% | 24,773 | -0.9% | 1.13% | -2.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,881,000 | -16.3% | 13,860 | -1.3% | 0.99% | -10.5% |
| TER | Sell | TERADYNE INC | $1,442,000 | -12.6% | 19,184 | -0.2% | 0.76% | -6.6% |
| CTXS | Sell | CITRIX SYS INC | $1,305,000 | +1.2% | 12,563 | -4.6% | 0.68% | +8.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,157,000 | +14.0% | 7,355 | -1.4% | 0.61% | +21.9% |
| DIS | Sell | DISNEY WALT CO | $963,000 | -2.0% | 10,207 | -0.2% | 0.50% | +4.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $950,000 | -7.7% | 7,696 | -0.4% | 0.50% | -1.4% |
| 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% |
| NOW | Sell | SERVICENOW INC | $808,000 | -22.5% | 2,141 | -0.5% | 0.42% | -17.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $594,000 | -4.8% | 3,999 | -0.7% | 0.31% | +1.6% |
| 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% |
| AON | Sell | AON PLC | $362,000 | -11.9% | 1,350 | -10.0% | 0.19% | -5.9% |
| 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% |
| 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.