$182 Million is the total value of Taylor Hoffman Wealth Management's 108 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,692,610 | +29.2% | 101,229 | +1.8% | 9.15% | +15.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,748,813 | +2.1% | 91,410 | -0.6% | 3.70% | -8.6% |
| ANET | Sell | ARISTA NETWORKS INC | $6,389,927 | +38.2% | 38,067 | -0.1% | 3.50% | +23.7% |
| DE | Buy | DEERE & CO | $6,306,473 | -2.2% | 15,274 | +1.6% | 3.46% | -12.4% |
| AMAT | Buy | APPLIED MATLS INC | $5,524,648 | +27.4% | 44,978 | +1.0% | 3.03% | +14.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,964,982 | +12.2% | 109,918 | +4.3% | 2.72% | +0.4% |
| LRCX | Sell | LAM RESEARCH CORP | $4,650,743 | +25.0% | 8,773 | -0.9% | 2.55% | +11.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,442,160 | +17.6% | 11,527 | +2.7% | 2.43% | +5.3% |
| CSCO | Buy | CISCO SYS INC | $4,371,759 | +16.2% | 83,630 | +5.9% | 2.40% | +4.0% |
| FB | Buy | META PLATFORMS INCcl a | $4,353,036 | +82.3% | 20,539 | +3.5% | 2.39% | +63.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,319,080 | +3.6% | 29,048 | +5.6% | 2.37% | -7.3% |
| SNA | Buy | SNAP ON INC | $4,153,924 | +11.8% | 16,825 | +3.5% | 2.28% | +0.0% |
| FICO | Sell | FAIR ISAAC CORP | $4,106,520 | +11.6% | 5,844 | -5.0% | 2.25% | -0.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,697,560 | +23.0% | 35,646 | +4.6% | 2.03% | +10.0% |
| PAYX | Buy | PAYCHEX INC | $3,614,512 | +6.5% | 31,543 | +7.4% | 1.98% | -4.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,332,131 | +7.0% | 29,514 | +3.4% | 1.83% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,321,030 | -3.9% | 21,426 | +9.5% | 1.82% | -14.0% |
| EBAY | Buy | EBAY INC. | $3,258,622 | +13.0% | 73,442 | +5.6% | 1.79% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $3,172,165 | +22.3% | 11,003 | +1.7% | 1.74% | +9.4% |
| UNP | Buy | UNION PAC CORP | $3,159,379 | -2.3% | 15,698 | +0.6% | 1.73% | -12.5% |
| SEIC | Sell | SEI INVTS CO | $3,060,797 | -1.5% | 53,185 | -0.2% | 1.68% | -11.9% |
| CNS | Buy | COHEN & STEERS INC | $3,048,909 | +5.4% | 47,669 | +6.4% | 1.67% | -5.7% |
| QLYS | Buy | QUALYS INC | $3,018,934 | +16.7% | 23,219 | +0.7% | 1.65% | +4.4% |
| GNTX | Buy | GENTEX CORP | $2,960,052 | +5.0% | 105,603 | +2.2% | 1.62% | -6.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,906,921 | +12.1% | 32,880 | +2.2% | 1.59% | +0.3% |
| SPGI | Buy | S&P GLOBAL INC | $2,896,413 | +3.5% | 8,401 | +0.6% | 1.59% | -7.4% |
| GGG | Buy | GRACO INC | $2,781,170 | +10.1% | 38,093 | +1.4% | 1.52% | -1.5% |
| INTC | Buy | INTEL CORP | $2,738,889 | +39.2% | 83,835 | +12.7% | 1.50% | +24.7% |
| MCO | Buy | MOODYS CORP | $2,714,397 | +12.0% | 8,870 | +2.0% | 1.49% | +0.3% |
| EA | Buy | ELECTRONIC ARTS INC | $2,453,928 | +3.4% | 20,373 | +4.8% | 1.34% | -7.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,404,255 | +8.5% | 44,515 | +104.0% | 1.32% | -2.9% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,334,535 | +7.4% | 32,770 | +3.4% | 1.28% | -3.9% |
| VOO | Sell | VANGUARD INDEX FDS | $1,816,796 | +0.1% | 4,831 | -6.5% | 1.00% | -10.4% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $1,688,292 | +3.4% | 51,804 | -0.2% | 0.92% | -7.5% | |
| PEP | Buy | PEPSICO INC | $1,623,017 | +6.0% | 8,903 | +5.1% | 0.89% | -5.1% |
| KLAC | KLA CORP | $1,582,709 | +5.9% | 3,965 | 0.0% | 0.87% | -5.2% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,480,488 | +2.4% | 29,224 | 0.0% | 0.81% | -8.5% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,431,382 | +1.6% | 7,384 | -8.9% | 0.78% | -9.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,386,699 | +5.7% | 10,330 | -1.2% | 0.76% | -5.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,386,886 | -17.8% | 5,560 | -29.8% | 0.76% | -26.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,333,794 | +10.9% | 13,826 | +18.4% | 0.73% | -0.8% |
| MCD | Buy | MCDONALDS CORP | $1,247,061 | +10.2% | 4,460 | +3.9% | 0.68% | -1.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,234,492 | +2.1% | 12,694 | +6.3% | 0.68% | -8.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,168,134 | -3.9% | 8,458 | -2.4% | 0.64% | -14.1% |
| ZTS | ZOETIS INCcl a | $1,068,045 | +13.6% | 6,417 | 0.0% | 0.58% | +1.6% | |
| NEE | NEXTERA ENERGY INC | $1,065,708 | -7.8% | 13,826 | 0.0% | 0.58% | -17.5% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,061,696 | +8.3% | 15,228 | +3.5% | 0.58% | -3.0% |
| D | Buy | DOMINION ENERGY INC | $1,021,028 | +17.4% | 18,262 | +28.7% | 0.56% | +5.1% |
| UNH | UNITEDHEALTH GROUP INC | $992,439 | -10.9% | 2,100 | 0.0% | 0.54% | -20.2% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $938,199 | -6.3% | 5,810 | -0.7% | 0.51% | -16.2% |
| CSX | CSX CORP | $901,703 | -3.4% | 30,117 | 0.0% | 0.49% | -13.5% | |
| GIS | Buy | GENERAL MLS INC | $871,607 | +11.8% | 10,199 | +9.7% | 0.48% | +0.2% |
| MO | Buy | ALTRIA GROUP INC | $860,631 | +4.1% | 19,288 | +6.7% | 0.47% | -6.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $857,328 | -55.0% | 4,044 | -47.6% | 0.47% | -59.7% |
| NOW | Buy | SERVICENOW INC | $794,671 | +20.2% | 1,710 | +0.4% | 0.44% | +7.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $792,584 | +16.6% | 7,621 | -0.5% | 0.43% | +4.3% |
| MRK | Buy | MERCK & CO INC | $788,031 | +10.3% | 7,407 | +15.0% | 0.43% | -1.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $761,512 | +10.9% | 3,128 | +0.3% | 0.42% | -1.0% |
| ANTM | ELEVANCE HEALTH INC | $696,152 | -10.4% | 1,514 | 0.0% | 0.38% | -19.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $645,556 | -0.7% | 4,954 | +2.2% | 0.35% | -11.1% |
| XOM | Buy | EXXON MOBIL CORP | $618,044 | +30.4% | 5,636 | +31.2% | 0.34% | +16.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $615,070 | -1.3% | 1,992 | -1.2% | 0.34% | -11.8% |
| SYY | Buy | SYSCO CORP | $583,859 | +2.3% | 7,560 | +1.3% | 0.32% | -8.3% |
| NKSH | NATIONAL BANKSHARES INC VA | $570,999 | -21.9% | 18,150 | 0.0% | 0.31% | -30.1% | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $517,282 | +6.0% | 6,109 | +104.8% | 0.28% | -5.4% |
| KO | Buy | COCA COLA CO | $516,958 | +1.5% | 8,334 | +4.1% | 0.28% | -9.3% |
| VMW | Buy | VMWARE INC | $505,018 | +4.8% | 4,045 | +3.1% | 0.28% | -6.1% |
| CHH | CHOICE HOTELS INTL INC | $464,424 | +4.0% | 3,963 | 0.0% | 0.26% | -6.6% | |
| CVX | Buy | CHEVRON CORP NEW | $462,885 | +8.6% | 2,837 | +19.5% | 0.25% | -2.7% |
| KMX | Sell | CARMAX INC | $442,504 | -5.0% | 6,884 | -10.0% | 0.24% | -14.7% |
| AMGN | Buy | AMGEN INC | $428,381 | +39.2% | 1,772 | +51.2% | 0.24% | +25.0% |
| MKL | Buy | MARKEL CORP | $425,378 | +3.5% | 333 | +6.7% | 0.23% | -7.5% |
| EFA | ISHARES TRmsci eafe etf | $420,323 | +9.0% | 5,877 | 0.0% | 0.23% | -2.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $419,099 | +6.8% | 2,053 | 0.0% | 0.23% | -4.2% | |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $416,002 | +11.3% | 12,714 | -2.5% | 0.23% | -0.4% | |
| FAST | FASTENAL CO | $413,288 | +14.0% | 7,662 | 0.0% | 0.23% | +1.8% | |
| DIS | Sell | DISNEY WALT CO | $407,229 | +2.3% | 4,067 | -11.2% | 0.22% | -8.6% |
| CAT | Buy | CATERPILLAR INC | $400,012 | +1.3% | 1,748 | +6.1% | 0.22% | -9.5% |
| New | LINDE PLC | $389,562 | – | 1,096 | +100.0% | 0.21% | – | |
| EMR | Buy | EMERSON ELEC CO | $380,802 | -2.6% | 4,370 | +7.4% | 0.21% | -12.6% |
| SWKS | SKYWORKS SOLUTIONS INC | $363,850 | +29.5% | 3,084 | 0.0% | 0.20% | +15.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $360,510 | +45.0% | 9,270 | +46.9% | 0.20% | +30.3% |
| NVDA | New | NVIDIA CORPORATION | $358,879 | – | 1,292 | +100.0% | 0.20% | – |
| DOV | DOVER CORP | $355,843 | +12.2% | 2,342 | 0.0% | 0.20% | +0.5% | |
| MMM | New | 3M CO | $316,591 | – | 3,012 | +100.0% | 0.17% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $315,805 | +7.6% | 3,557 | +110.1% | 0.17% | -3.9% |
| PFE | Buy | PFIZER INC | $315,710 | +14.4% | 7,738 | +43.6% | 0.17% | +2.4% |
| ADI | ANALOG DEVICES INC | $302,141 | +20.2% | 1,532 | 0.0% | 0.17% | +7.8% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $295,718 | +11.2% | 3,250 | +16.1% | 0.16% | -0.6% |
| TXN | New | TEXAS INSTRS INC | $295,942 | – | 1,591 | +100.0% | 0.16% | – |
| SBUX | STARBUCKS CORP | $284,105 | +5.0% | 2,728 | 0.0% | 0.16% | -6.0% | |
| HSY | HERSHEY CO | $282,650 | +9.9% | 1,111 | 0.0% | 0.16% | -1.9% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $281,589 | +1.5% | 3,391 | +0.8% | 0.15% | -9.4% |
| VEEV | VEEVA SYS INC | $268,701 | +13.9% | 1,462 | 0.0% | 0.15% | +2.1% | |
| BDX | Buy | BECTON DICKINSON & CO | $269,076 | +2.0% | 1,087 | +4.8% | 0.15% | -8.7% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $266,528 | +7.6% | 16,534 | +6.5% | 0.15% | -3.9% |
| ORLY | OREILLY AUTOMOTIVE INC | $258,090 | +0.6% | 304 | 0.0% | 0.14% | -10.2% | |
| TFC | Buy | TRUIST FINL CORP | $254,898 | -2.2% | 7,475 | +23.3% | 0.14% | -12.5% |
| LOW | New | LOWES COS INC | $238,280 | – | 1,192 | +100.0% | 0.13% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $239,734 | +3.8% | 5,934 | +0.2% | 0.13% | -7.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $229,714 | -6.4% | 3,807 | -22.5% | 0.13% | -16.0% |
| WSO | New | WATSCO INC | $230,348 | – | 724 | +100.0% | 0.13% | – |
| KMB | New | KIMBERLY-CLARK CORP | $224,282 | – | 1,671 | +100.0% | 0.12% | – |
| ALB | ALBEMARLE CORP | $221,040 | +1.9% | 1,000 | 0.0% | 0.12% | -9.0% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $217,994 | +2.6% | 4,656 | 0.0% | 0.12% | -8.5% | |
| LLY | LILLY ELI & CO | $216,011 | -6.1% | 629 | 0.0% | 0.12% | -16.3% | |
| WTRG | New | ESSENTIAL UTILS INC | $214,671 | – | 4,918 | +100.0% | 0.12% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $203,625 | -2.7% | 4,501 | -10.5% | 0.11% | -12.5% |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,225 | -100.0% | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,671 | -100.0% | -0.14% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,096 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.