Taylor Hoffman Wealth Management

Richmond, VA · CIK 1727762 · 13F filing filed 2024-08-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyRichmond, VA

$245.5m reported value +4.2% vs Q1 2024

111positions

39.6%in top 10

5 new 52 added 14 reduced 2 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	96,701	$21.0m8.54%	8.54%	Added +287	+287 0.3%
2	ARISTA NETWORKS INC COM COM		35,778	$12.8m5.20%	5.20%	Reduced -459	-459 -1.3%
3	APPLIED MATLS INC COM AMAT	AMAT	44,670	$10.6m4.32%	4.32%	Reduced -5	-5 -0.0%
4	META PLATFORMS INC CL A META	META	20,723	$10.5m4.26%	4.26%	Added +132	+132 0.6%
5	LAM RESEARCH CORP COM COM		8,769	$9.3m3.79%	3.79%	Reduced -7	-7 -0.1%
6	FAIR ISAAC CORP COM FICO	FICO	5,586	$8.4m3.41%	3.41%	Added +11	+11 0.2%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	38,544	$7.1m2.87%	2.87%	Added +942	+942 2.5%
8	ADOBE INC COM ADBE	ADBE	11,474	$6.4m2.62%	2.62%	Added +205	+205 1.8%
9	DEERE & CO COM DE	DE	16,357	$5.9m2.41%	2.41%	Added +307	+307 1.9%
10	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	108,219	$5.4m2.18%	2.18%	Added +911	+911 0.8%
11	SNAP ON INC COM SNA	SNA	19,836	$5.1m2.08%	2.08%	Added +828	+828 4.4%
12	PROCTER AND GAMBLE CO COM PG	PG	30,994	$5.0m2.05%	2.05%	Added +449	+449 1.5%
13	EBAY INC. COM EBAY	EBAY	95,416	$5.0m2.05%	2.05%	Added +2.2k	+2,230 2.4%
14	MICROSOFT CORP COM MSFT	MSFT	10,984	$5.0m2.04%	2.04%	Added +215	+215 2.0%
15	CISCO SYS INC COM CSCO	CSCO	100,963	$4.8m1.95%	1.95%	Added +4.2k	+4,189 4.3%
16	ARMSTRONG WORLD INDS INC NEW COM AWI	AWI	42,737	$4.8m1.94%	1.94%	Added +2.7k	+2,673 6.7%
17	GENTEX CORP COM GNTX	GNTX	134,133	$4.5m1.84%	1.84%	Added +7.1k	+7,111 5.6%
18	PAYCHEX INC COM PAYX	PAYX	38,327	$4.5m1.83%	1.83%	Added +853	+853 2.3%
19	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	60,945	$4.4m1.77%	1.77%	Reduced -4.0k	-3,952 -6.1%
20	COHEN & STEERS INC COM CNS	CNS	59,659	$4.2m1.72%	1.72%	Added +1.1k	+1,080 1.8%
21	PRICE T ROWE GROUP INC COM TROW	TROW	36,675	$4.2m1.70%	1.70%	Added +896	+896 2.5%
22	S&P GLOBAL INC COM SPGI	SPGI	9,352	$4.2m1.70%	1.70%	Added +164	+164 1.8%
23	MOODYS CORP COM MCO	MCO	9,761	$4.1m1.68%	1.68%	Added +163	+163 1.7%
24	SEI INVTS CO COM SEIC	SEIC	62,760	$4.1m1.65%	1.65%	Added +1.5k	+1,490 2.4%
25	UNION PAC CORP COM UNP	UNP	17,854	$4.0m1.64%	1.64%	Added +284	+284 1.6%
26	CHURCH & DWIGHT CO INC COM CHD	CHD	36,300	$3.8m1.55%	1.55%	Added +362	+362 1.0%
27	JOHNSON & JOHNSON COM JNJ	JNJ	24,850	$3.6m1.48%	1.48%	Added +876	+876 3.6%
28	QUALYS INC COM QLYS	QLYS	24,964	$3.6m1.45%	1.45%	Added +1.1k	+1,144 4.8%
29	ALLISON TRANSMISSION HLDGS I COM ALSN	ALSN	46,505	$3.5m1.42%	1.42%	Added +1.9k	+1,907 4.3%
30	ELECTRONIC ARTS INC COM EA	EA	24,713	$3.4m1.38%	1.38%	Added +695	+695 2.9%
31	GRACO INC COM GGG	GGG	42,425	$3.3m1.34%	1.34%	Added +810	+810 1.9%
32	VERISIGN INC COM VRSN	VRSN	16,225	$2.9m1.16%	1.16%	New
33	KLA CORP COM NEW KLAC	KLAC	3,420	$2.8m1.15%	1.15%	Unchanged
34	MONSTER BEVERAGE CORP NEW COM MNST	MNST	49,909	$2.5m1.01%	1.01%	Added +1.6k	+1,593 3.3%
35	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,786	$2.4m0.98%	0.98%	Added +332	+332 7.5%
36	BROOKFIELD CORP CL A LTD VT SH BN	BN	47,052	$1.9m0.78%	0.78%	Added +306	+306 0.7%
37	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	5,086	$1.9m0.78%	0.78%	Reduced -108	-108 -2.1%
38	CBOE GLOBAL MKTS INC COM CBOE	CBOE	8,530	$1.5m0.60%	0.60%	Unchanged
39	NVIDIA CORPORATION COM NVDA	NVDA	11,470	$1.4m0.58%	0.58%	Reduced -650	-650 -5.4%
40	PEPSICO INC COM PEP	PEP	8,455	$1.4m0.56%	0.56%	Added +45	+45 0.5%
41	SERVICENOW INC COM NOW	NOW	1,667	$1.3m0.54%	0.54%	Reduced -13	-13 -0.8%
42	VANGUARD INDEX FDS VALUE ETF VTV	VTV	8,216	$1.3m0.53%	0.53%	Reduced -32	-32 -0.4%
43	ALPHABET INC CAP STK CL C GOOG	GOOG	6,941	$1.3m0.52%	0.52%	Unchanged
44	PHILIP MORRIS INTL INC COM PM	PM	11,806	$1.2m0.49%	0.49%	Unchanged
45	DUKE ENERGY CORP NEW COM NEW DUK	DUK	11,949	$1.2m0.48%	0.48%	Unchanged
46	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	23,356	$1.2m0.48%	0.48%	Unchanged
47	ZOETIS INC CL A ZTS	ZTS	6,417	$1.1m0.45%	0.45%	Unchanged
48	UNITEDHEALTH GROUP INC COM UNH	UNH	2,200	$1.1m0.44%	0.44%	Added +100	+100 4.8%
49	MCDONALDS CORP COM MCD	MCD	4,294	$1.1m0.44%	0.44%	Unchanged
50	CSX CORP COM CSX	CSX	31,632	$1.1m0.43%	0.43%	Reduced -57	-57 -0.2%
51	EXXON MOBIL CORP COM XOM	XOM	9,215	$1.1m0.43%	0.43%	Added +300	+300 3.4%
52	NORFOLK SOUTHN CORP COM NSC	NSC	4,926	$1.1m0.43%	0.43%	Added +134	+134 2.8%
53	JPMORGAN CHASE & CO COM JPM	JPM	4,903	$1.0m0.41%	0.41%	Added +268	+268 5.8%
54	UNITED PARCEL SERVICE INC CL B UPS	UPS	7,403	$1.0m0.41%	0.41%	Unchanged
55	MONDELEZ INTL INC CL A MDLZ	MDLZ	14,739	$961.6k0.39%	0.39%	Added +150	+150 1.0%
56	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,198	$890.6k0.36%	0.36%	Added +337	+337 18.1%
57	ALTRIA GROUP INC COM MO	MO	19,278	$887.4k0.36%	0.36%	Unchanged
58	DOMINION ENERGY INC COM D	D	16,836	$808.3k0.33%	0.33%	Unchanged
59	ELEVANCE HEALTH INC COM ELV	ELV	1,457	$778.8k0.32%	0.32%	Unchanged
60	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	5,742	$774.8k0.32%	0.32%	Reduced -7	-7 -0.1%
61	MERCK & CO INC COM MRK	MRK	5,777	$738.9k0.30%	0.30%	Added +126	+126 2.2%
62	ILLINOIS TOOL WKS INC COM ITW	ITW	3,027	$706.5k0.29%	0.29%	Reduced -67	-67 -2.2%
63	ELI LILLY & CO COM LLY	LLY	729	$666.6k0.27%	0.27%	Added +100	+100 15.9%
64	COCA COLA CO COM KO	KO	9,950	$629.6k0.26%	0.26%	Unchanged
65	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX IVOO	IVOO	6,025	$591.0k0.24%	0.24%	Added +4	+4 0.1%
66	GENERAL MLS INC COM GIS	GIS	9,299	$588.6k0.24%	0.24%	Unchanged
67	CATERPILLAR INC COM CAT	CAT	1,711	$563.1k0.23%	0.23%	Reduced -6	-6 -0.3%
68	MICRON TECHNOLOGY INC COM MU	MU	4,207	$553.3k0.23%	0.23%	Added +400	+400 10.5%
69	NATIONAL BANKSHARES INC VA COM NKSH	NKSH	18,150	$529.1k0.22%	0.22%	Unchanged
70	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,893	$507.4k0.21%	0.21%	Unchanged
71	MARKEL GROUP INC COM MKL	MKL	320	$504.1k0.21%	0.21%	Unchanged
72	SYSCO CORP COM SYY	SYY	7,094	$495.7k0.20%	0.20%	Unchanged
73	CHOICE HOTELS INTL INC COM CHH	CHH	3,963	$471.2k0.19%	0.19%	Unchanged
74	FASTENAL CO COM FAST	FAST	7,462	$463.3k0.19%	0.19%	Unchanged
75	ISHARES TR MSCI EAFE ETF EFA	EFA	5,877	$461.2k0.19%	0.19%	Unchanged
76	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	11,972	$448.9k0.18%	0.18%	Added +3	+3 0.0%
77	EMERSON ELEC CO COM EMR	EMR	4,070	$439.8k0.18%	0.18%	Unchanged
78	AMGEN INC COM AMGN	AMGN	1,372	$426.7k0.17%	0.17%	Unchanged
79	CHEVRON CORP NEW COM CVX	CVX	2,642	$413.5k0.17%	0.17%	Added +267	+267 11.2%
80	BOOKING HOLDINGS INC COM BKNG	BKNG	104	$404.0k0.16%	0.16%	Added +10	+10 10.6%
81	TRUIST FINL CORP COM TFC	TFC	10,188	$399.9k0.16%	0.16%	Unchanged
82	LINDE PLC SHS LIN	LIN	929	$398.5k0.16%	0.16%	Unchanged
83	DOVER CORP COM DOV	DOV	2,232	$395.0k0.16%	0.16%	Unchanged
84	UNIVERSAL CORP VA COM UVV	UVV	8,201	$390.7k0.16%	0.16%	Unchanged
85	NEXTERA ENERGY INC COM NEE	NEE	5,571	$389.4k0.16%	0.16%	Reduced -87	-87 -1.5%
86	GE AEROSPACE COM NEW GE	GE	2,143	$340.7k0.14%	0.14%	Unchanged
87	ANALOG DEVICES INC COM ADI	ADI	1,512	$340.5k0.14%	0.14%	Unchanged
88	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO	VIOO	3,493	$340.1k0.14%	0.14%	Added +8	+8 0.2%
89	NOVO-NORDISK A S ADR NVO	NVO	2,320	$337.4k0.14%	0.14%	Added +95	+95 4.3%
90	CARMAX INC COM KMX	KMX	4,703	$334.9k0.14%	0.14%	Reduced -144	-144 -3.0%
91	WATSCO INC COM WSO	WSO	724	$334.5k0.14%	0.14%	Unchanged
92	NVR INC COM NVR	NVR	44	$329.2k0.13%	0.13%	New
93	AMAZON COM INC COM AMZN	AMZN	1,665	$328.3k0.13%	0.13%	Added +454	+454 37.5%
94	AMERICAN ELEC PWR CO INC COM AEP	AEP	3,746	$327.0k0.13%	0.13%	Unchanged
95	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	304	$309.0k0.13%	0.13%	Unchanged
96	ORACLE CORP COM ORCL	ORCL	2,132	$305.1k0.12%	0.12%	Unchanged
97	SHERWIN WILLIAMS CO COM SHW	SHW	943	$278.9k0.11%	0.11%	Added +172	+172 22.3%
98	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	1,594	$263.0k0.11%	0.11%	Added +89	+89 5.9%
99	TEXAS INSTRS INC COM TXN	TXN	1,293	$251.6k0.10%	0.10%	New
100	WALMART INC COM WMT	WMT	3,699	$249.6k0.10%	0.10%	Added +201	+201 5.8%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
INTEL CORP INTC	INTC	89,551	$4.0m89.6k shares
SKYWORKS SOLUTIONS INC SWKS	SWKS	2,280	$247.0k2.3k shares