$236 Million is the total value of Taylor Hoffman Wealth Management's 108 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,533,018 | -12.8% | 96,414 | -2.1% | 7.02% | -17.9% |
| ANET | Buy | ARISTA NETWORKS INC | $10,508,005 | +23.3% | 36,237 | +0.1% | 4.46% | +16.0% |
| FB | Sell | META PLATFORMS INCcl a | $9,998,606 | +36.4% | 20,591 | -0.5% | 4.24% | +28.4% |
| AMAT | Buy | APPLIED MATLS INC | $9,213,325 | +27.4% | 44,675 | +0.1% | 3.91% | +19.8% |
| LRCX | Sell | LAM RESEARCH CORP | $8,526,498 | +22.7% | 8,776 | -1.1% | 3.62% | +15.5% |
| FICO | Sell | FAIR ISAAC CORP | $6,966,576 | +5.0% | 5,575 | -2.2% | 2.96% | -1.2% |
| DE | Buy | DEERE & CO | $6,592,377 | +4.5% | 16,050 | +1.7% | 2.80% | -1.7% |
| ADBE | Sell | ADOBE INC | $5,686,337 | -16.1% | 11,269 | -0.8% | 2.41% | -21.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,675,270 | +8.4% | 37,602 | +0.4% | 2.41% | +2.0% |
| SNA | Buy | SNAP ON INC | $5,630,550 | +4.1% | 19,008 | +1.5% | 2.39% | -2.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,383,629 | +7.0% | 107,308 | +2.2% | 2.29% | +0.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $4,976,750 | +27.3% | 40,064 | +0.8% | 2.11% | +19.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,955,853 | +11.0% | 30,545 | +0.3% | 2.10% | +4.5% |
| EBAY | Buy | EBAY INC. | $4,918,357 | +23.8% | 93,186 | +2.3% | 2.09% | +16.5% |
| CSCO | Buy | CISCO SYS INC | $4,829,990 | +1.7% | 96,774 | +2.9% | 2.05% | -4.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,713,481 | -6.9% | 64,897 | -5.7% | 2.00% | -12.4% |
| PAYX | Buy | PAYCHEX INC | $4,601,807 | +5.6% | 37,474 | +2.4% | 1.95% | -0.6% |
| GNTX | Buy | GENTEX CORP | $4,588,035 | +14.0% | 127,022 | +3.1% | 1.95% | +7.3% |
| MSFT | Sell | MICROSOFT CORP | $4,530,734 | +9.4% | 10,769 | -2.2% | 1.92% | +2.9% |
| CNS | Buy | COHEN & STEERS INC | $4,504,139 | +2.1% | 58,579 | +0.6% | 1.91% | -3.9% |
| SEIC | Buy | SEI INVTS CO | $4,405,313 | +14.4% | 61,270 | +1.1% | 1.87% | +7.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,362,176 | +15.6% | 35,779 | +2.1% | 1.85% | +8.7% |
| UNP | Buy | UNION PAC CORP | $4,320,990 | +1.0% | 17,570 | +0.9% | 1.83% | -5.0% |
| QLYS | Buy | QUALYS INC | $3,974,843 | -14.5% | 23,820 | +0.5% | 1.69% | -19.6% |
| INTC | Sell | INTEL CORP | $3,955,468 | -13.1% | 89,551 | -1.1% | 1.68% | -18.2% |
| SPGI | Buy | S&P GLOBAL INC | $3,909,035 | -2.7% | 9,188 | +0.8% | 1.66% | -8.5% |
| GGG | Buy | GRACO INC | $3,889,338 | +8.5% | 41,615 | +0.7% | 1.65% | +2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,792,447 | +1.4% | 23,974 | +0.5% | 1.61% | -4.6% |
| MCO | Buy | MOODYS CORP | $3,772,302 | +1.9% | 9,598 | +1.2% | 1.60% | -4.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,748,693 | +9.4% | 35,938 | -0.8% | 1.59% | +2.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,619,574 | +52.7% | 44,598 | +9.4% | 1.54% | +43.6% |
| EA | Buy | ELECTRONIC ARTS INC | $3,186,468 | -1.3% | 24,018 | +1.8% | 1.35% | -7.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,864,172 | +1.3% | 48,316 | -1.5% | 1.22% | -4.7% |
| KLAC | Sell | KLA CORP | $2,389,109 | +18.5% | 3,420 | -1.4% | 1.01% | +11.4% |
| VOO | Sell | VANGUARD INDEX FDS | $2,141,005 | +7.2% | 4,454 | -2.6% | 0.91% | +0.9% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $1,957,255 | +4.3% | 46,746 | -0.1% | 0.83% | -1.9% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,787,775 | +9.6% | 5,194 | -1.0% | 0.76% | +3.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,567,217 | +6.6% | 8,530 | +3.6% | 0.66% | +0.3% |
| PEP | Sell | PEPSICO INC | $1,471,834 | -2.2% | 8,410 | -5.1% | 0.62% | -8.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,343,269 | +8.9% | 8,248 | 0.0% | 0.57% | +2.5% | |
| NOW | Sell | SERVICENOW INC | $1,280,832 | +6.0% | 1,680 | -1.8% | 0.54% | -0.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,221,337 | +6.9% | 4,792 | -0.8% | 0.52% | +0.6% |
| MCD | Sell | MCDONALDS CORP | $1,210,693 | -9.9% | 4,294 | -5.2% | 0.51% | -15.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,181,814 | -1.7% | 23,356 | -0.8% | 0.50% | -7.4% |
| CSX | Sell | CSX CORP | $1,174,711 | +6.2% | 31,689 | -0.7% | 0.50% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,155,588 | +1.5% | 11,949 | +1.9% | 0.49% | -4.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,100,308 | -6.2% | 7,403 | -0.8% | 0.47% | -11.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,095,115 | +76.1% | 1,212 | -3.5% | 0.46% | +65.5% |
| ZTS | ZOETIS INCcl a | $1,085,821 | -14.3% | 6,417 | 0.0% | 0.46% | -19.4% | |
| PM | PHILIP MORRIS INTL INC | $1,081,666 | -2.6% | 11,806 | 0.0% | 0.46% | -8.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,056,837 | +7.2% | 6,941 | -0.8% | 0.45% | +0.9% |
| UNH | UNITEDHEALTH GROUP INC | $1,038,870 | -6.0% | 2,100 | 0.0% | 0.44% | -11.6% | |
| XOM | EXXON MOBIL CORP | $1,036,280 | +16.3% | 8,915 | 0.0% | 0.44% | +9.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,021,230 | -3.4% | 14,589 | 0.0% | 0.43% | -9.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $928,391 | +10.2% | 4,635 | -6.4% | 0.39% | +3.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $899,029 | -2.7% | 5,749 | -1.0% | 0.38% | -8.4% |
| MO | Sell | ALTRIA GROUP INC | $840,906 | +7.2% | 19,278 | -0.8% | 0.36% | +0.8% |
| D | Sell | DOMINION ENERGY INC | $828,163 | -2.1% | 16,836 | -6.4% | 0.35% | -7.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $830,213 | +1.6% | 3,094 | -0.8% | 0.35% | -4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $782,588 | +19.1% | 1,861 | +1.0% | 0.33% | +12.2% |
| ANTM | ELEVANCE HEALTH INC | $755,513 | +10.0% | 1,457 | 0.0% | 0.32% | +3.5% | |
| MRK | Sell | MERCK & CO INC | $745,649 | +17.6% | 5,651 | -2.8% | 0.32% | +10.8% |
| GIS | Sell | GENERAL MLS INC | $650,651 | +1.9% | 9,299 | -5.1% | 0.28% | -4.2% |
| CAT | Sell | CATERPILLAR INC | $629,160 | +21.7% | 1,717 | -1.8% | 0.27% | +14.6% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $620,229 | +10.4% | 6,021 | +0.7% | 0.26% | +3.5% |
| KO | Sell | COCA COLA CO | $608,741 | +0.5% | 9,950 | -3.2% | 0.26% | -5.5% |
| NKSH | NATIONAL BANKSHARES INC VA | $606,392 | +3.3% | 18,150 | 0.0% | 0.26% | -3.0% | |
| FAST | Sell | FASTENAL CO | $575,619 | +18.2% | 7,462 | -0.7% | 0.24% | +10.9% |
| SYY | Sell | SYSCO CORP | $575,891 | +5.6% | 7,094 | -4.8% | 0.24% | -0.8% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $502,937 | +2.6% | 11,969 | -1.9% | 0.21% | -3.2% | |
| CHH | CHOICE HOTELS INTL INC | $500,725 | +11.5% | 3,963 | 0.0% | 0.21% | +4.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $491,972 | +9.6% | 1,893 | 0.0% | 0.21% | +3.0% | |
| LLY | ELI LILLY & CO | $489,337 | +33.5% | 629 | 0.0% | 0.21% | +26.1% | |
| MKL | Sell | MARKEL GROUP INC | $486,874 | -0.3% | 320 | -7.0% | 0.21% | -5.9% |
| EFA | ISHARES TRmsci eafe etf | $469,337 | +6.0% | 5,877 | 0.0% | 0.20% | -0.5% | |
| EMR | EMERSON ELEC CO | $461,619 | +16.5% | 4,070 | 0.0% | 0.20% | +9.5% | |
| MU | MICRON TECHNOLOGY INC | $448,807 | +38.1% | 3,807 | 0.0% | 0.19% | +29.9% | |
| Sell | LINDE PLC | $431,353 | -15.7% | 929 | -25.4% | 0.18% | -20.8% | |
| UVV | Buy | UNIVERSAL CORP VA | $424,156 | -22.9% | 8,201 | +0.4% | 0.18% | -27.4% |
| KMX | Sell | CARMAX INC | $422,222 | +5.6% | 4,847 | -6.9% | 0.18% | -0.6% |
| TFC | Sell | TRUIST FINL CORP | $397,128 | +0.8% | 10,188 | -4.5% | 0.17% | -5.1% |
| DOV | Sell | DOVER CORP | $395,488 | +12.6% | 2,232 | -2.3% | 0.17% | +5.7% |
| AMGN | Sell | AMGEN INC | $390,087 | -24.6% | 1,372 | -23.7% | 0.17% | -29.1% |
| Sell | GENERAL ELECTRIC CO | $376,161 | +30.8% | 2,143 | -4.9% | 0.16% | +23.1% | |
| CVX | CHEVRON CORP NEW | $374,633 | +5.8% | 2,375 | 0.0% | 0.16% | -0.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $361,603 | +2.2% | 5,658 | -2.9% | 0.15% | -3.8% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $353,713 | +0.3% | 3,485 | -2.0% | 0.15% | -5.7% |
| ORLY | OREILLY AUTOMOTIVE INC | $343,180 | +18.8% | 304 | 0.0% | 0.15% | +12.3% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $341,021 | +14.4% | 94 | +11.9% | 0.14% | +8.2% |
| AEP | AMERICAN ELEC PWR CO INC | $322,531 | +6.0% | 3,746 | 0.0% | 0.14% | 0.0% | |
| WSO | WATSCO INC | $312,746 | +0.8% | 724 | 0.0% | 0.13% | -5.0% | |
| ADI | Sell | ANALOG DEVICES INC | $299,058 | -1.7% | 1,512 | -1.3% | 0.13% | -7.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $285,690 | +6.6% | 2,225 | -14.1% | 0.12% | 0.0% |
| ORCL | ORACLE CORP | $267,801 | +19.1% | 2,132 | 0.0% | 0.11% | +12.9% | |
| SHW | SHERWIN WILLIAMS CO | $267,791 | +11.4% | 771 | 0.0% | 0.11% | +4.6% | |
| VEEV | VEEVA SYS INC | $264,358 | +20.3% | 1,141 | 0.0% | 0.11% | +13.1% | |
| SBUX | STARBUCKS CORP | $249,346 | -4.8% | 2,728 | 0.0% | 0.11% | -10.2% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $246,835 | +9.8% | 1,505 | +2.3% | 0.10% | +4.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $246,970 | -3.6% | 2,280 | 0.0% | 0.10% | -9.5% | |
| BDX | Sell | BECTON DICKINSON & CO | $235,572 | -7.4% | 952 | -8.7% | 0.10% | -13.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $224,612 | -36.3% | 5,353 | -42.8% | 0.10% | -40.3% |
| AMZN | New | AMAZON COM INC | $218,440 | – | 1,211 | +100.0% | 0.09% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $217,567 | -7.1% | 1,682 | -12.7% | 0.09% | -13.2% |
| HSY | HERSHEY CO | $216,090 | +4.3% | 1,111 | 0.0% | 0.09% | -1.1% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $216,411 | -1.1% | 4,656 | 0.0% | 0.09% | -7.1% | |
| WMT | New | WALMART INC | $210,475 | – | 3,498 | +100.0% | 0.09% | – |
| V | New | VISA INC | $207,915 | – | 745 | +100.0% | 0.09% | – |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $172,871 | -3.0% | 11,284 | 0.0% | 0.07% | -8.8% | |
| LOW | Exit | LOWES COS INC | $0 | – | -1,082 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,469 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -610 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 27 | Q2 2024 | 9.7% |
| DEERE & CO COM | 27 | Q2 2024 | 3.9% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 27 | Q2 2024 | 4.3% |
| MICROSOFT CORP COM | 27 | Q2 2024 | 2.6% |
| ADOBE SYSTEMS INCORPORATED | 27 | Q2 2024 | 3.1% |
| DOMINION ENERGY INC COM | 27 | Q2 2024 | 3.8% |
| PROCTER & GAMBLE CO | 27 | Q2 2024 | 2.6% |
| LAM RESEARCH CORP COM | 27 | Q2 2024 | 3.8% |
| VANGUARD TAX-MANAGED INTL FD | 27 | Q2 2024 | 2.7% |
| META PLATFORMS INC | 27 | Q2 2024 | 4.3% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-09 |
| 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 |
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.