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Livermore
Livermore
ZHEN

Taylor Hoffman Wealth Management

SEC CIK
0001727762
Latest filing
Aug 9, 2024

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
130
+5 vs. Q1 2021
Portfolio value
$232.1M
+$13.6M (+6.2%) vs. Q1 2021
Filed
Aug 6, 2021
SEC
Holdings of Taylor Hoffman Wealth Management in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock108,096$14.8M6.4%−3,370−3.0%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF100,241$8.61M3.7%+6,276+6.7%Added–
AMATApplied Materials IncStock45,288$6.45M2.8%−6,977−13.3%ReducedHistory
LRCXLam Research CorpCOM8,380$5.45M2.3%−948−10.2%ReducedHistory
DEDeere & CoStock14,939$5.27M2.3%−1,016−6.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF90,080$4.64M2.0%+3,601+4.2%Added–
MSFTMicrosoft CorpStock17,007$4.61M2.0%+748+4.6%AddedHistory
METAMeta Platforms, Inc.Stock13,169$4.58M2.0%−38−0.3%ReducedHistory
EBAYeBay IncCOM64,919$4.56M2.0%−2,788−4.1%ReducedHistory
ANETArista Networks, Inc.COM11,426$4.14M1.8%+775+7.3%AddedHistory
TROWPrice T Rowe Group IncStock20,606$4.08M1.8%+29+0.1%AddedHistory
JNJJohnson & JohnsonStock24,010$3.96M1.7%+1,837+8.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF9,872$3.88M1.7%−63−0.6%Reduced–
CSCOCisco Systems, Inc.Stock72,568$3.85M1.7%+11,072+18.0%AddedHistory
ALBAlbemarle CorpStock22,353$3.77M1.6%−209−0.9%ReducedHistory
ADBEAdobe Inc.Stock6,349$3.72M1.6%−230−3.5%ReducedHistory
CBOECboe Global Markets, Inc.COM30,633$3.65M1.6%+7,654+33.3%AddedHistory
NSCNorfolk Southern CorpStock13,227$3.51M1.5%−453−3.3%ReducedHistory
SPGIS&P Global Inc.Stock8,552$3.51M1.5%+6,321+283.3%AddedHistory
AWIArmstrong World Industries IncCOM32,253$3.46M1.5%+1,011+3.2%AddedHistory
PAYXPaychex IncStock31,613$3.39M1.5%−637−2.0%ReducedHistory
MCOMoodys CorpStock9,084$3.29M1.4%+1,505+19.9%AddedHistory
CHHChoice Hotels International IncCOM27,429$3.26M1.4%−1,242−4.3%ReducedHistory
CNSCohen & Steers, Inc.COM39,528$3.25M1.4%+1,511+4.0%AddedHistory
INTCIntel CorpStock57,398$3.22M1.4%+1,988+3.6%AddedHistory
UNPUnion Pacific CorpStock14,463$3.18M1.4%+1,225+9.3%AddedHistory
GNTXGentex CorpCOM95,166$3.15M1.4%+4,429+4.9%AddedHistory
FFIVF5, Inc.Stock16,769$3.13M1.3%−1,093−6.1%ReducedHistory
SNASnap-on IncCOM13,920$3.11M1.3%−534−3.7%ReducedHistory
DDominion Energy, IncStock42,174$3.10M1.3%−8,882−17.4%ReducedHistory
ITWIllinois Tool Works IncStock13,820$3.09M1.3%−478−3.3%ReducedHistory
CSXCSX CorpStock95,154$3.05M1.3%−531−0.6%ReducedConverted for a 3-for-1 splitHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH58,277$2.97M1.3%−2,191−3.6%ReducedHistory
SEICSEI Investments CoCOM46,244$2.87M1.2%+8,606+22.9%AddedHistory
GGGGraco IncCOM37,288$2.82M1.2%+369+1.0%AddedHistory
EAElectronic Arts Inc.COM19,399$2.79M1.2%+16,482+565.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF9,564$2.74M1.2%−477−4.8%Reduced–
ALSNAllison Transmission Holdings IncStock65,960$2.62M1.1%+3,601+5.8%AddedHistory
TERTeradyne, IncStock19,481$2.61M1.1%+19,481NewHistory
PMPhilip Morris International Inc.Stock26,073$2.58M1.1%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM21,518$2.52M1.1%+21,518NewHistory
MXIMMaxim Integrated Products IncCOM21,143$2.23M1.0%+1,357+6.9%AddedHistory
GOOGLAlphabet Inc.Stock825$2.01M0.9%−37−4.3%ReducedHistory
DISWalt Disney CoStock11,391$2.00M0.9%−1,917−14.4%ReducedHistory
DUKDuke Energy CORPStock19,422$1.92M0.8%−2,188−10.1%ReducedHistory
UPSUnited Parcel Service IncStock9,108$1.89M0.8%−1,642−15.3%ReducedHistory
PEPPepsiCo IncStock12,291$1.82M0.8%−4,815−28.1%ReducedHistory
PGProcter & Gamble CoStock12,821$1.73M0.7%−3,000−19.0%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD31,036$1.72M0.7%−6,026−16.3%Reduced–
XOMExxonMobil Holdings CorpCOM26,754$1.69M0.7%−1,200−4.3%ReducedHistory
KEYSKeysight Technologies, Inc.Stock10,192$1.57M0.7%−531−5.0%ReducedHistory
KLACKLA CorpCOM NEW4,834$1.57M0.7%−299−5.8%ReducedHistory
LOPEGrand Canyon Education, Inc.COM17,301$1.56M0.7%+2,647+18.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF10,271$1.41M0.6%−74−0.7%Reduced–
VZVerizon Communications IncStock25,035$1.40M0.6%−2,168−8.0%ReducedHistory
KMXCarMax IncCOM10,866$1.40M0.6%−2,816−20.6%ReducedHistory
JPMJPMorgan Chase & CoStock8,760$1.36M0.6%+10.0%AddedHistory
MDLZMondelez International, Inc.Stock20,658$1.29M0.6%−503−2.4%ReducedHistory
MOAltria Group, Inc.Stock27,061$1.29M0.6%−1,151−4.1%ReducedHistory
GISGeneral Mills IncStock20,515$1.25M0.5%−820−3.8%ReducedHistory
UNHUnitedHealth Group IncStock3,100$1.24M0.5%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock15,871$1.23M0.5%+636+4.2%AddedHistory
NOWServiceNow, Inc.Stock2,241$1.23M0.5%−70−3.0%ReducedHistory
KOCoca Cola CoStock22,413$1.21M0.5%−3,376−13.1%ReducedHistory
MCDMcDonalds CorpStock5,149$1.19M0.5%−21−0.4%ReducedHistory
NEENextera Energy IncStock16,138$1.18M0.5%−106−0.7%ReducedHistory
MMM3M CoStock5,822$1.16M0.5%−1,109−16.0%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX6,261$1.14M0.5%+79+1.3%Added–
TFCTruist Financial CorpCOM20,054$1.11M0.5%+1,159+6.1%AddedHistory
BRK.BBerkshire Hathaway IncStock3,670$1.02M0.4%−135−3.5%ReducedHistory
GOOGAlphabet Inc.Stock377$945.0K0.4%−17−4.3%ReducedHistory
MKLMarkel Group Inc.COM792$940.0K0.4%−197−19.9%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock4,580$878.0K0.4%−19,240−80.8%ReducedHistory
SASeabridge Gold IncCOM50,000$878.0K0.4%+50,000NewHistory
SYYSysco CorpStock11,169$868.0K0.4%−241−2.1%ReducedHistory
WTRGEssential Utilities, Inc.COM17,945$820.0K0.4%00.0%UnchangedHistory
PFEPfizer IncStock20,765$813.0K0.4%+2,253+12.2%AddedHistory
LMTLockheed Martin CorpStock2,143$811.0K0.3%−22−1.0%ReducedHistory
ELVElevance Health, Inc.Stock1,997$762.0K0.3%00.0%UnchangedHistory
CVXChevron CorpStock6,770$709.0K0.3%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,274$679.0K0.3%+128+4.1%Added–
NKSHNational Bankshares IncCOM18,150$635.0K0.3%+18,150NewHistory
CATCaterpillar IncStock2,892$629.0K0.3%−32−1.1%ReducedHistory
BMYBristol Myers Squibb CoStock8,712$582.0K0.3%−182−2.0%ReducedHistory
VEEVVeeva Systems IncStock1,782$554.0K0.2%−192−9.7%ReducedHistory
DOVDOVER CorpCOM3,516$530.0K0.2%−117−3.2%ReducedHistory
FASTFastenal CoStock9,668$503.0K0.2%−4,099−29.8%ReducedHistory
IBMInternational Business Machines CorpStock3,413$500.0K0.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF5,877$464.0K0.2%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,053$457.0K0.2%+3+0.1%Added–
EMREmerson Electric CoStock4,719$454.0K0.2%−67−1.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,688$425.0K0.2%+1,461+65.6%Added–
MUMicron Technology IncStock4,913$418.0K0.2%−112−2.2%ReducedHistory
SOSouthern CoStock6,542$396.0K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,536$395.0K0.2%−45−1.3%ReducedHistory
AMGNAmgen IncStock1,616$394.0K0.2%−120−6.9%ReducedHistory
WMTWalmart Inc.Stock2,790$393.0K0.2%−337−10.8%ReducedHistory
BDXBecton Dickinson & CoStock1,585$385.0K0.2%−561−26.1%ReducedHistory
AEPAmerican Electric Power Co IncStock4,553$385.0K0.2%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,015$381.0K0.2%−476−6.4%Reduced–

Sold out since Q1 2021 (6)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Taylor Hoffman Wealth Management sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
BKNGBooking Holdings Inc.Stock994$2.32M1.1%History
LINLinde PLCSHS1,382$387.0K0.2%History
VOYAVoya Financial, Inc.COM3,457$220.0K0.1%History
OKEONEOK IncCOM4,122$209.0K0.1%History
DOWDow Inc.Stock3,186$204.0K0.1%History
ENBEnbridge IncStock5,581$203.0K0.1%History