$163 Million is the total value of Taylor Hoffman Wealth Management's 105 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $12,918,639 | -6.9% | 99,428 | -1.0% | 7.91% | +8.8% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,606,993 | -17.5% | 91,968 | -18.1% | 4.05% | -3.7% |
DE | Buy | DEERE & CO | $6,445,978 | +39.9% | 15,034 | +8.9% | 3.95% | +63.4% |
ANET | Sell | ARISTA NETWORKS INC | $4,623,314 | +0.7% | 38,099 | -6.3% | 2.83% | +17.6% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,423,244 | +9.8% | 105,391 | -4.9% | 2.71% | +28.3% |
AMAT | Buy | APPLIED MATLS INC | $4,337,110 | +22.9% | 44,538 | +3.4% | 2.66% | +43.5% |
PG | Sell | PROCTER AND GAMBLE CO | $4,170,408 | +0.3% | 27,517 | -16.5% | 2.55% | +17.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,776,203 | +133.0% | 11,221 | +90.4% | 2.31% | +172.0% |
CSCO | Buy | CISCO SYS INC | $3,761,416 | +21.2% | 78,955 | +1.7% | 2.30% | +41.5% |
LRCX | Buy | LAM RESEARCH CORP | $3,721,757 | +17.1% | 8,855 | +2.0% | 2.28% | +36.7% |
SNA | Buy | SNAP ON INC | $3,715,933 | +19.1% | 16,263 | +5.0% | 2.28% | +39.1% |
FICO | Sell | FAIR ISAAC CORP | $3,680,668 | +37.6% | 6,149 | -5.3% | 2.25% | +60.8% |
JNJ | Sell | JOHNSON & JOHNSON | $3,455,627 | -13.9% | 19,562 | -20.4% | 2.12% | +0.5% |
PAYX | Sell | PAYCHEX INC | $3,393,535 | +0.9% | 29,366 | -2.0% | 2.08% | +17.9% |
UNP | Buy | UNION PAC CORP | $3,232,363 | +10.3% | 15,610 | +3.8% | 1.98% | +28.8% |
TROW | Buy | PRICE T ROWE GROUP INC | $3,113,663 | +32.7% | 28,550 | +27.8% | 1.91% | +55.0% |
SEIC | Sell | SEI INVTS CO | $3,107,623 | +17.8% | 53,304 | -0.9% | 1.90% | +37.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,007,055 | +100.5% | 34,082 | +117.4% | 1.84% | +134.2% |
CNS | Buy | COHEN & STEERS INC | $2,893,708 | +19.1% | 44,822 | +15.6% | 1.77% | +39.2% |
EBAY | Buy | EBAY INC. | $2,883,160 | +17.9% | 69,524 | +4.7% | 1.77% | +37.8% |
GNTX | Sell | GENTEX CORP | $2,817,891 | +13.2% | 103,333 | -1.0% | 1.73% | +32.3% |
SPGI | Sell | S&P GLOBAL INC | $2,797,419 | +3.7% | 8,352 | -5.5% | 1.71% | +21.1% |
CHD | Sell | CHURCH & DWIGHT CO INC | $2,592,740 | +7.8% | 32,164 | -4.5% | 1.59% | +25.9% |
MSFT | Sell | MICROSOFT CORP | $2,593,893 | -27.2% | 10,816 | -29.3% | 1.59% | -14.9% |
QLYS | Sell | QUALYS INC | $2,587,912 | -23.8% | 23,059 | -5.4% | 1.58% | -11.0% |
GGG | Sell | GRACO INC | $2,526,555 | +7.5% | 37,564 | -4.2% | 1.55% | +25.6% |
MCO | Sell | MOODYS CORP | $2,423,715 | +9.5% | 8,699 | -4.5% | 1.48% | +27.8% |
FB | Buy | META PLATFORMS INCcl a | $2,387,786 | +26.9% | 19,842 | +43.2% | 1.46% | +48.3% |
EA | Sell | ELECTRONIC ARTS INC | $2,374,324 | +1.4% | 19,433 | -3.9% | 1.45% | +18.5% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,215,791 | +2.9% | 21,824 | -11.9% | 1.36% | +20.2% |
AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,174,303 | -8.3% | 31,700 | +5.9% | 1.33% | +7.0% |
INTC | Buy | INTEL CORP | $1,966,894 | +13.0% | 74,419 | +10.2% | 1.20% | +32.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,903,102 | -23.9% | 7,723 | -35.3% | 1.16% | -11.1% |
VOO | Sell | VANGUARD INDEX FDS | $1,815,201 | -49.0% | 5,167 | -52.4% | 1.11% | -40.4% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,687,192 | +14.7% | 7,917 | +15.2% | 1.03% | +34.0% |
New | BROOKFIELD CORPcl a ltd vt sh | $1,633,057 | – | 51,909 | +100.0% | 1.00% | – | |
PEP | Sell | PEPSICO INC | $1,530,913 | -33.2% | 8,474 | -39.6% | 0.94% | -22.0% |
KLAC | Sell | KLA CORP | $1,494,924 | +21.5% | 3,965 | -2.4% | 0.92% | +41.9% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,446,296 | -29.1% | 29,224 | -31.0% | 0.89% | -17.2% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $1,409,495 | – | 8,108 | +100.0% | 0.86% | – |
CBOE | Sell | CBOE GLOBAL MKTS INC | $1,311,789 | -62.3% | 10,455 | -64.7% | 0.80% | -56.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,215,885 | +28.0% | 8,662 | +12.6% | 0.74% | +49.6% |
PM | Sell | PHILIP MORRIS INTL INC | $1,208,852 | -21.7% | 11,944 | -35.7% | 0.74% | -8.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,202,820 | -35.2% | 11,679 | -41.4% | 0.74% | -24.3% |
NEE | Sell | NEXTERA ENERGY INC | $1,155,854 | -8.6% | 13,826 | -14.3% | 0.71% | +6.8% |
MCD | Sell | MCDONALDS CORP | $1,131,598 | +3.4% | 4,294 | -9.5% | 0.69% | +20.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,113,378 | -28.9% | 2,100 | -32.3% | 0.68% | -16.9% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,000,931 | -13.5% | 5,851 | -20.4% | 0.61% | +1.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $980,422 | -13.5% | 14,710 | -28.8% | 0.60% | +1.0% |
ZTS | ZOETIS INCcl a | $940,411 | -1.2% | 6,417 | 0.0% | 0.58% | +15.4% | |
CSX | Sell | CSX CORP | $933,025 | -61.6% | 30,117 | -67.0% | 0.57% | -55.1% |
D | Sell | DOMINION ENERGY INC | $870,069 | -69.3% | 14,189 | -65.4% | 0.53% | -64.1% |
MO | Sell | ALTRIA GROUP INC | $826,345 | -24.6% | 18,078 | -33.4% | 0.51% | -12.0% |
GIS | Sell | GENERAL MLS INC | $779,721 | -48.4% | 9,299 | -52.8% | 0.48% | -39.8% |
ANTM | Sell | ELEVANCE HEALTH INC | $776,637 | -8.8% | 1,514 | -19.3% | 0.48% | +6.5% |
NKSH | NATIONAL BANKSHARES INC VA | $731,445 | +19.3% | 18,150 | 0.0% | 0.45% | +39.6% | |
MRK | Sell | MERCK & CO INC | $714,740 | -39.7% | 6,442 | -53.2% | 0.44% | -29.6% |
ITW | Buy | ILLINOIS TOOL WKS INC | $686,895 | +32.3% | 3,118 | +8.5% | 0.42% | +54.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $679,849 | -0.5% | 7,662 | +7.9% | 0.42% | +16.2% |
NOW | Sell | SERVICENOW INC | $661,224 | -18.2% | 1,703 | -20.5% | 0.40% | -4.5% |
JPM | Sell | JPMORGAN CHASE & CO | $649,849 | -24.7% | 4,846 | -41.3% | 0.40% | -11.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $623,051 | -23.1% | 2,017 | -33.5% | 0.38% | -10.1% |
SYY | Sell | SYSCO CORP | $570,546 | -15.2% | 7,463 | -21.6% | 0.35% | -1.1% |
KO | Sell | COCA COLA CO | $509,389 | -62.7% | 8,008 | -67.2% | 0.31% | -56.4% |
IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $487,992 | -17.8% | 2,983 | -25.4% | 0.30% | -3.9% |
VMW | Sell | VMWARE INC | $481,710 | -20.2% | 3,924 | -30.9% | 0.30% | -6.9% |
XOM | Sell | EXXON MOBIL CORP | $473,849 | -79.8% | 4,296 | -84.0% | 0.29% | -76.4% |
KMX | Sell | CARMAX INC | $465,809 | -25.7% | 7,650 | -19.4% | 0.28% | -13.4% |
CHH | Buy | CHOICE HOTELS INTL INC | $446,392 | +48.3% | 3,963 | +44.1% | 0.27% | +72.8% |
CVX | Sell | CHEVRON CORP NEW | $426,289 | -56.2% | 2,375 | -64.9% | 0.26% | -48.8% |
MKL | Sell | MARKEL CORP | $411,057 | -35.7% | 312 | -47.0% | 0.25% | -24.8% |
DIS | Sell | DISNEY WALT CO | $397,997 | -58.7% | 4,581 | -55.1% | 0.24% | -51.7% |
CAT | Sell | CATERPILLAR INC | $394,795 | +2.5% | 1,648 | -29.8% | 0.24% | +19.8% |
VTI | VANGUARD INDEX FDStotal stk mkt | $392,590 | +6.4% | 2,053 | 0.0% | 0.24% | +24.4% | |
EMR | Buy | EMERSON ELEC CO | $390,964 | +34.4% | 4,070 | +2.5% | 0.24% | +56.2% |
EFA | New | ISHARES TRmsci eafe etf | $385,766 | – | 5,877 | +100.0% | 0.24% | – |
New | BROOKFIELD ASSET MANAGMT LTD | $373,685 | – | 13,034 | +100.0% | 0.23% | – | |
FAST | FASTENAL CO | $362,566 | +2.7% | 7,662 | 0.0% | 0.22% | +20.0% | |
LIN | Sell | LINDE PLC | $357,493 | +6.4% | 1,096 | -12.0% | 0.22% | +24.4% |
DOV | Sell | DOVER CORP | $317,130 | -1.8% | 2,342 | -15.6% | 0.19% | +14.8% |
AMGN | Sell | AMGEN INC | $307,814 | +11.9% | 1,172 | -4.1% | 0.19% | +30.6% |
VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $293,372 | -30.5% | 1,693 | -35.2% | 0.18% | -18.6% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $281,045 | -26.6% | 3,084 | -31.4% | 0.17% | -14.4% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $277,463 | -27.9% | 3,364 | -29.9% | 0.17% | -15.8% |
PFE | Sell | PFIZER INC | $276,081 | -68.5% | 5,388 | -73.1% | 0.17% | -63.2% |
SBUX | Sell | STARBUCKS CORP | $270,654 | -0.1% | 2,728 | -15.2% | 0.17% | +16.9% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $265,860 | -32.5% | 2,800 | -38.5% | 0.16% | -21.3% |
BDX | Sell | BECTON DICKINSON & CO | $263,709 | +1.0% | 1,037 | -11.5% | 0.16% | +17.5% |
TFC | Sell | TRUIST FINL CORP | $260,762 | -70.1% | 6,060 | -69.7% | 0.16% | -65.0% |
HSY | HERSHEY CO | $257,274 | +5.0% | 1,111 | 0.0% | 0.16% | +23.4% | |
ORLY | New | OREILLY AUTOMOTIVE INC | $256,585 | – | 304 | +100.0% | 0.16% | – |
ADI | Sell | ANALOG DEVICES INC | $251,294 | +13.7% | 1,532 | -3.3% | 0.15% | +32.8% |
NBB | New | NUVEEN TAXABLE MUNICPAL INM | $247,811 | – | 15,527 | +100.0% | 0.15% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $248,693 | -65.5% | 6,312 | -66.7% | 0.15% | -59.7% |
MU | New | MICRON TECHNOLOGY INC | $245,552 | – | 4,913 | +100.0% | 0.15% | – |
WMT | Sell | WALMART INC | $236,931 | -29.7% | 1,671 | -35.8% | 0.14% | -18.1% |
VEEV | Sell | VEEVA SYS INC | $235,938 | -19.7% | 1,462 | -18.0% | 0.14% | -6.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $230,918 | +6.4% | 5,924 | -0.5% | 0.14% | +23.7% |
LLY | Sell | LILLY ELI & CO | $230,113 | -55.0% | 629 | -60.2% | 0.14% | -47.4% |
ALB | Sell | ALBEMARLE CORP | $216,860 | -96.3% | 1,000 | -95.5% | 0.13% | -95.7% |
TFI | New | SPDR SER TRnuveen blmbrg mu | $212,407 | – | 4,656 | +100.0% | 0.13% | – |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $209,290 | -9.8% | 5,031 | -26.7% | 0.13% | +4.9% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $200,228 | -40.4% | 2,225 | -47.1% | 0.12% | -30.1% |
PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $36,300 | – | 10,000 | +100.0% | 0.02% | – |
WTER | ALKALINE WTR CO INC | $1,747 | -41.8% | 10,000 | 0.0% | 0.00% | -50.0% | |
BHV | Exit | BLACKROCK VA MUN BD TR | $0 | – | -10,001 | -100.0% | -0.06% | – |
NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -11,107 | -100.0% | -0.06% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,302 | -100.0% | -0.11% | – |
V | Exit | VISA INC | $0 | – | -1,145 | -100.0% | -0.11% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,227 | -100.0% | -0.11% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -586 | -100.0% | -0.11% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -4,122 | -100.0% | -0.11% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -3,437 | -100.0% | -0.11% | – | |
ABT | Exit | ABBOTT LABS | $0 | – | -2,230 | -100.0% | -0.11% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -5,110 | -100.0% | -0.12% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,796 | -100.0% | -0.16% | – |
LOW | Exit | LOWES COS INC | $0 | – | -1,816 | -100.0% | -0.18% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,854 | -100.0% | -0.18% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -6,013 | -100.0% | -0.18% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,048 | -100.0% | -0.18% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,688 | -100.0% | -0.19% | – |
AON | Exit | AON PLC | $0 | – | -1,350 | -100.0% | -0.19% | – |
SO | Exit | SOUTHERN CO | $0 | – | -5,492 | -100.0% | -0.20% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -10,398 | -100.0% | -0.20% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,398 | -100.0% | -0.21% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -5,513 | -100.0% | -0.22% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,373 | -100.0% | -0.28% | – |
FFIV | Exit | F5 INC | $0 | – | -4,213 | -100.0% | -0.32% | – |
MMM | Exit | 3M CO | $0 | – | -5,977 | -100.0% | -0.35% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -17,695 | -100.0% | -0.38% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,057 | -100.0% | -0.42% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -12,563 | -100.0% | -0.68% | – |
TER | Exit | TERADYNE INC | $0 | – | -19,184 | -100.0% | -0.76% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -34,265 | -100.0% | -1.10% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -55,811 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.