Taylor Hoffman Wealth Management Top Holdings and 13F Report (2024)

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About Taylor Hoffman Wealth Management

Investment Activity

Taylor Hoffman Wealth Management has $235.56 million in total holdings as of March 31, 2024.
Taylor Hoffman Wealth Management owns shares of 108 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 1.01% of the portfolio was purchased this quarter.
About 1.40% of the portfolio was sold this quarter.
This quarter, Taylor Hoffman Wealth Management has purchased 108 new stocks and bought additional shares in 30 stocks.
Taylor Hoffman Wealth Management sold shares of 49 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple: $16,533,018
Arista Networks: $10,508,005
Meta Platforms: $9,998,606
Applied Materials: $9,213,325
Lam Research: $8,526,498

Largest New Holdings this Quarter

Amazon.com: $218,440 Holding
Walmart: $210,475 Holding
Visa: $207,915 Holding

Largest Purchases this Quarter

Allison Transmission: 3,835 shares (about $311.25K)
Amazon.com: 1,211 shares (about $218.44K)
Walmart: 3,498 shares (about $210.48K)
Visa: 745 shares (about $207.92K)
Cisco Systems: 2,765 shares (about $138.00K)

Largest Sales this Quarter

Apple: 2,042 shares (about $350.16K)
Vanguard Total Bond Market ETF: 3,954 shares (about $287.18K)
Verizon Communications: 4,000 shares (about $167.84K)
Fair Isaac: 126 shares (about $157.45K)
LINDE PLC: 317 shares (about $147.19K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$16,533,018	$350,161 ▼	-2.1%	96,414	7.0%	Computer and Technology
ANET Arista Networks	$10,508,005	$12,179 ▲	0.1%	36,237	4.5%	Computer and Technology
META Meta Platforms	$9,998,606	$54,385 ▼	-0.5%	20,591	4.2%	Computer and Technology
AMAT Applied Materials	$9,213,325	$10,724 ▲	0.1%	44,675	3.9%	Computer and Technology
LRCX Lam Research	$8,526,498	$91,328 ▼	-1.1%	8,776	3.6%	Computer and Technology
FICO Fair Isaac	$6,966,576	$157,451 ▼	-2.2%	5,575	3.0%	Computer and Technology
DE Deere & Company	$6,592,377	$111,721 ▲	1.7%	16,050	2.8%	Industrial Products
ADBE Adobe	$5,686,337	$48,442 ▼	-0.8%	11,269	2.4%	Computer and Technology
GOOGL Alphabet	$5,675,270	$20,526 ▲	0.4%	37,602	2.4%	Computer and Technology
SNA Snap-on	$5,630,550	$81,757 ▲	1.5%	19,008	2.4%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets ETF	$5,383,629	$114,287 ▲	2.2%	107,308	2.3%	ETF
AWI Armstrong World Industries	$4,976,750	$39,005 ▲	0.8%	40,064	2.1%	Construction
PG Procter & Gamble	$4,955,853	$13,953 ▲	0.3%	30,545	2.1%	Consumer Staples
EBAY eBay	$4,918,357	$110,416 ▲	2.3%	93,186	2.1%	Retail/Wholesale
CSCO Cisco Systems	$4,829,990	$138,001 ▲	2.9%	96,774	2.1%	Computer and Technology
BND Vanguard Total Bond Market ETF	$4,713,481	$287,180 ▼	-5.7%	64,897	2.0%	ETF
PAYX Paychex	$4,601,807	$109,783 ▲	2.4%	37,474	2.0%	Business Services
GNTX Gentex	$4,588,035	$136,823 ▲	3.1%	127,022	1.9%	Auto/Tires/Trucks
MSFT Microsoft	$4,530,734	$103,918 ▼	-2.2%	10,769	1.9%	Computer and Technology
CNS Cohen & Steers	$4,504,139	$25,835 ▲	0.6%	58,579	1.9%	Finance
SEIC SEI Investments	$4,405,313	$49,252 ▲	1.1%	61,270	1.9%	Finance
TROW T. Rowe Price Group	$4,362,176	$88,392 ▲	2.1%	35,779	1.9%	Finance
UNP Union Pacific	$4,320,990	$39,349 ▲	0.9%	17,570	1.8%	Transportation
QLYS Qualys	$3,974,843	$21,693 ▲	0.5%	23,820	1.7%	Computer and Technology
INTC Intel	$3,955,468	$43,463 ▼	-1.1%	89,551	1.7%	Computer and Technology
SPGI S&P Global	$3,909,035	$29,356 ▲	0.8%	9,188	1.7%	Business Services
GGG Graco	$3,889,338	$27,477 ▲	0.7%	41,615	1.7%	Industrial Products
JNJ Johnson & Johnson	$3,792,447	$18,350 ▲	0.5%	23,974	1.6%	Medical
MCO Moody's	$3,772,302	$45,985 ▲	1.2%	9,598	1.6%	Finance
CHD Church & Dwight	$3,748,693	$30,459 ▼	-0.8%	35,938	1.6%	Consumer Staples
ALSN Allison Transmission	$3,619,574	$311,249 ▲	9.4%	44,598	1.5%	Auto/Tires/Trucks
EA Electronic Arts	$3,186,468	$56,385 ▲	1.8%	24,018	1.4%	Consumer Discretionary
MNST Monster Beverage	$2,864,172	$44,341 ▼	-1.5%	48,316	1.2%	Consumer Staples
KLAC KLA	$2,389,109	$34,230 ▼	-1.4%	3,420	1.0%	Computer and Technology
VOO Vanguard S&P 500 ETF	$2,141,005	$56,241 ▼	-2.6%	4,454	0.9%	ETF
BN Brookfield	$1,957,255	$1,549 ▼	-0.1%	46,746	0.8%	Finance
VUG Vanguard Growth ETF	$1,787,775	$18,587 ▼	-1.0%	5,194	0.8%	ETF
CBOE Cboe Global Markets	$1,567,217	$55,119 ▲	3.6%	8,530	0.7%	Financial Services
PEP PepsiCo	$1,471,834	$78,579 ▼	-5.1%	8,410	0.6%	Consumer Staples
VTV Vanguard Value ETF	$1,343,269		0.0%	8,248	0.6%	ETF
NOW ServiceNow	$1,280,832	$22,872 ▼	-1.8%	1,680	0.5%	Computer and Technology
NSC Norfolk Southern	$1,221,337	$10,195 ▼	-0.8%	4,792	0.5%	Transportation
MCD McDonald's	$1,210,693	$66,540 ▼	-5.2%	4,294	0.5%	Retail/Wholesale
VTEB Vanguard Tax-Exempt Bond ETF	$1,181,814	$9,260 ▼	-0.8%	23,356	0.5%	ETF
CSX CSX	$1,174,711	$8,452 ▼	-0.7%	31,689	0.5%	Transportation
DUK Duke Energy	$1,155,588	$21,470 ▲	1.9%	11,949	0.5%	Utilities
UPS United Parcel Service	$1,100,308	$8,323 ▼	-0.8%	7,403	0.5%	Transportation
NVDA NVIDIA	$1,095,115	$39,757 ▼	-3.5%	1,212	0.5%	Computer and Technology
ZTS Zoetis	$1,085,821		0.0%	6,417	0.5%	Medical
PM Philip Morris International	$1,081,666		0.0%	11,806	0.5%	Consumer Staples
GOOG Alphabet	$1,056,837	$8,527 ▼	-0.8%	6,941	0.4%	Computer and Technology
UNH UnitedHealth Group	$1,038,870		0.0%	2,100	0.4%	Medical
XOM Exxon Mobil	$1,036,280		0.0%	8,915	0.4%	Oils/Energy
MDLZ Mondelez International	$1,021,230		0.0%	14,589	0.4%	Consumer Staples
JPM JPMorgan Chase & Co.	$928,391	$63,896 ▼	-6.4%	4,635	0.4%	Finance
KEYS Keysight Technologies	$899,029	$9,539 ▼	-1.0%	5,749	0.4%	Computer and Technology
MO Altria Group	$840,906	$6,979 ▼	-0.8%	19,278	0.4%	Consumer Staples
ITW Illinois Tool Works	$830,213	$6,708 ▼	-0.8%	3,094	0.4%	Industrial Products
D Dominion Energy	$828,163	$57,060 ▼	-6.4%	16,836	0.4%	Utilities
BRK.B Berkshire Hathaway	$782,588	$7,990 ▲	1.0%	1,861	0.3%	Finance
ELV Elevance Health	$755,513		0.0%	1,457	0.3%	Medical
MRK Merck & Co., Inc.	$745,649	$21,772 ▼	-2.8%	5,651	0.3%	Medical
GIS General Mills	$650,651	$34,985 ▼	-5.1%	9,299	0.3%	Consumer Staples
CAT Caterpillar	$629,160	$11,359 ▼	-1.8%	1,717	0.3%	Industrial Products
IVOO Vanguard S&P Mid-Cap 400 ETF	$620,229	$4,326 ▲	0.7%	6,021	0.3%	ETF
KO Coca-Cola	$608,741	$19,945 ▼	-3.2%	9,950	0.3%	Consumer Staples
NKSH National Bankshares	$606,392		0.0%	18,150	0.3%	Finance
SYY Sysco	$575,891	$29,306 ▼	-4.8%	7,094	0.2%	Consumer Staples
FAST Fastenal	$575,619	$4,320 ▼	-0.7%	7,462	0.2%	Retail/Wholesale
BAM Brookfield Asset Management	$502,937	$9,707 ▼	-1.9%	11,969	0.2%	Finance
CHH Choice Hotels International	$500,725		0.0%	3,963	0.2%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$491,972		0.0%	1,893	0.2%	ETF
LLY Eli Lilly and Company	$489,337		0.0%	629	0.2%	Medical
MKL Markel Group	$486,874	$36,516 ▼	-7.0%	320	0.2%	Multi-Sector Conglomerates
EFA iShares MSCI EAFE ETF	$469,337		0.0%	5,877	0.2%	Finance
EMR Emerson Electric	$461,619		0.0%	4,070	0.2%	Industrial Products
MU Micron Technology	$448,807		0.0%	3,807	0.2%	Computer and Technology
LINDE PLC	$431,353	$147,189 ▼	-25.4%	929	0.2%	SHS
UVV Universal	$424,156	$1,500 ▲	0.4%	8,201	0.2%	Consumer Staples
KMX CarMax	$422,222	$31,534 ▼	-6.9%	4,847	0.2%	Retail/Wholesale
TFC Truist Financial	$397,128	$18,749 ▼	-4.5%	10,188	0.2%	Finance
DOV Dover	$395,488	$9,214 ▼	-2.3%	2,232	0.2%	Industrial Products
AMGN Amgen	$390,087	$120,836 ▼	-23.7%	1,372	0.2%	Medical
GE General Electric	$376,161	$19,308 ▼	-4.9%	2,143	0.2%	Transportation
CVX Chevron	$374,633		0.0%	2,375	0.2%	Oils/Energy
NEE NextEra Energy	$361,603	$10,737 ▼	-2.9%	5,658	0.2%	Utilities
VIOO Vanguard S&P Small-Cap 600 ETF	$353,713	$7,105 ▼	-2.0%	3,485	0.2%	ETF
ORLY O'Reilly Automotive	$343,180		0.0%	304	0.1%	Retail/Wholesale
BKNG Booking	$341,021	$36,279 ▲	11.9%	94	0.1%	Retail/Wholesale
AEP American Electric Power	$322,531		0.0%	3,746	0.1%	Utilities
WSO Watsco	$312,746		0.0%	724	0.1%	Construction
ADI Analog Devices	$299,058	$3,956 ▼	-1.3%	1,512	0.1%	Computer and Technology
NVO Novo Nordisk A/S	$285,690	$46,866 ▼	-14.1%	2,225	0.1%	Medical
ORCL Oracle	$267,801		0.0%	2,132	0.1%	Computer and Technology
SHW Sherwin-Williams	$267,791		0.0%	771	0.1%	Construction
VEEV Veeva Systems	$264,358		0.0%	1,141	0.1%	Computer and Technology
SBUX Starbucks	$249,346		0.0%	2,728	0.1%	Retail/Wholesale
SWKS Skyworks Solutions	$246,970		0.0%	2,280	0.1%	Computer and Technology
CHKP Check Point Software Technologies	$246,835	$5,576 ▲	2.3%	1,505	0.1%	Computer and Technology
BDX Becton, Dickinson and Company	$235,572	$22,518 ▼	-8.7%	952	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Taylor Hoffman Wealth Management Top Holdings and 13F Report (2024)

About Taylor Hoffman Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Taylor Hoffman Wealth Management Top Holdings and 13F Report (2024)

About Taylor Hoffman Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTaylor Hoffman Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information