$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | $2,501,000 | -8.3% | 11,928 | 0.0% | 1.31% | -1.9% | |
| PEP | PEPSICO INC | $2,292,000 | -3.6% | 14,038 | 0.0% | 1.20% | +3.1% | |
| 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% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,471,000 | -4.9% | 6,874 | 0.0% | 0.77% | +1.6% | |
| KO | COCA COLA CO | $1,366,000 | -13.0% | 24,389 | 0.0% | 0.72% | -7.0% | |
| 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% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,133,000 | -13.4% | 20,658 | 0.0% | 0.59% | -7.3% | |
| 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% | |
| ZTS | ZOETIS INCcl a | $952,000 | -14.8% | 6,417 | 0.0% | 0.50% | -8.9% | |
| PFE | PFIZER INC | $876,000 | -16.3% | 20,022 | 0.0% | 0.46% | -10.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $810,000 | -3.8% | 3,034 | 0.0% | 0.42% | +2.9% | |
| 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% | |
| SYY | SYSCO CORP | $673,000 | -18.0% | 9,515 | 0.0% | 0.35% | -12.4% | |
| 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% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $524,000 | -7.6% | 7,373 | 0.0% | 0.28% | -1.1% | |
| 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% | |
| SWKS | SKYWORKS SOLUTIONS INC | $383,000 | -6.4% | 4,494 | 0.0% | 0.20% | 0.0% | |
| 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% | |
| AGG | ISHARES TRcore us aggbd et | $355,000 | -5.8% | 3,688 | 0.0% | 0.19% | +0.5% | |
| WMT | WALMART INC | $337,000 | +5.6% | 2,601 | 0.0% | 0.18% | +13.5% | |
| 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% | |
| 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% | |
| HSY | HERSHEY CO | $245,000 | -0.4% | 1,111 | 0.0% | 0.13% | +5.8% | |
| 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% | |
| 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% | |
| 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% |
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.