Skip to main content
Livermore
Livermore
ZHEN

Taylor Hoffman Wealth Management

SEC CIK
0001727762
Latest filing
Aug 9, 2024

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
128
−9 vs. Q1 2022
Portfolio value
$203.9M
−$45.6M (−18.3%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Taylor Hoffman Wealth Management in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock101,103$14.0M6.9%−4,028−3.8%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF113,131$8.56M4.2%−14,432−11.3%Reduced–
PGProcter & Gamble CoStock32,683$4.78M2.3%−1,017−3.0%ReducedHistory
ALBAlbemarle CorpStock22,373$4.59M2.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock24,575$4.41M2.2%−717−2.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF107,759$4.41M2.2%−1,952−1.8%Reduced–
DEDeere & CoStock13,776$4.16M2.0%−235−1.7%ReducedHistory
MSFTMicrosoft CorpStock15,273$3.96M1.9%+54+0.4%AddedHistory
ANETArista Networks, Inc.COM41,305$3.86M1.9%−2,909−6.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF10,806$3.79M1.9%−34−0.3%Reduced–
AMATApplied Materials IncStock42,702$3.68M1.8%−2,633−5.8%ReducedHistory
PAYXPaychex IncStock30,309$3.53M1.7%−1,941−6.0%ReducedHistory
CBOECboe Global Markets, Inc.COM29,765$3.41M1.7%−2,058−6.5%ReducedHistory
LRCXLam Research CorpCOM8,601$3.40M1.7%−262−3.0%ReducedHistory
DDominion Energy, IncStock41,065$3.34M1.6%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock76,483$3.26M1.6%−4,286−5.3%ReducedHistory
UNPUnion Pacific CorpStock15,002$3.23M1.6%−651−4.2%ReducedHistory
QLYSQualys, Inc.COM24,556$3.19M1.6%−1,604−6.1%ReducedHistory
CHDChurch & Dwight Co IncCOM33,518$3.16M1.5%−1,181−3.4%ReducedHistory
SNASnap-on IncCOM15,622$3.10M1.5%−661−4.1%ReducedHistory
SPGIS&P Global Inc.Stock8,781$3.02M1.5%−320−3.5%ReducedHistory
GNTXGentex CorpCOM105,019$2.98M1.5%−3,929−3.6%ReducedHistory
SEICSEI Investments CoCOM53,361$2.90M1.4%−1,684−3.1%ReducedHistory
EBAYeBay IncCOM67,145$2.88M1.4%−2,246−3.2%ReducedHistory
NSCNorfolk Southern CorpStock11,928$2.73M1.3%00.0%UnchangedHistory
CSXCSX CorpStock90,269$2.65M1.3%−171−0.2%ReducedHistory
FICOFair Isaac CorpCOM6,486$2.65M1.3%−98−1.5%ReducedHistory
TROWPrice T Rowe Group IncStock22,026$2.54M1.2%−481−2.1%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH55,928$2.52M1.2%−278−0.5%ReducedHistory
CNSCohen & Steers, Inc.COM38,351$2.49M1.2%−1,056−2.7%ReducedHistory
MCOMoodys CorpStock9,031$2.48M1.2%−426−4.5%ReducedHistory
EAElectronic Arts Inc.COM20,194$2.48M1.2%−1,328−6.2%ReducedHistory
ORCLOracle CorpStock34,253$2.43M1.2%−321−0.9%ReducedHistory
INTCIntel CorpStock66,662$2.42M1.2%−1,453−2.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM27,371$2.40M1.2%00.0%UnchangedHistory
PEPPepsiCo IncStock14,038$2.38M1.2%−141−1.0%ReducedHistory
MNSTMonster Beverage CorpCOM24,993$2.36M1.2%+40.0%AddedHistory
GGGGraco IncCOM39,062$2.32M1.1%−1,246−3.1%ReducedHistory
METAMeta Platforms, Inc.Stock14,043$2.25M1.1%−22−0.2%ReducedHistory
AWIArmstrong World Industries IncCOM29,214$2.22M1.1%−4,750−14.0%ReducedHistory
DUKDuke Energy CORPStock19,920$2.18M1.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock5,870$2.16M1.1%−167−2.8%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD41,461$2.08M1.0%−449−1.1%Reduced–
PMPhilip Morris International Inc.Stock18,589$1.85M0.9%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock782$1.70M0.8%−25−3.1%ReducedHistory
TERTeradyne, IncStock19,216$1.65M0.8%−654−3.3%ReducedHistory
UNHUnitedHealth Group IncStock3,100$1.60M0.8%00.0%UnchangedHistory
KOCoca Cola CoStock24,389$1.57M0.8%−50.0%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF6,874$1.55M0.8%−2,228−24.5%Reduced–
GISGeneral Mills IncStock19,715$1.49M0.7%00.0%UnchangedHistory
SASeabridge Gold IncCOM110,000$1.42M0.7%+10,000+10.0%AddedHistory
MDLZMondelez International, Inc.Stock20,658$1.31M0.6%00.0%UnchangedHistory
NEENextera Energy IncStock16,138$1.30M0.6%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM13,164$1.29M0.6%−6,564−33.3%ReducedHistory
MRKMerck & Co., Inc.Stock13,771$1.27M0.6%00.0%UnchangedHistory
KLACKLA CorpCOM NEW4,063$1.20M0.6%−369−8.3%ReducedHistory
MCDMcDonalds CorpStock4,743$1.20M0.6%00.0%UnchangedHistory
ZTSZoetis Inc.Stock6,417$1.12M0.5%+42+0.7%AddedHistory
MOAltria Group, Inc.Stock26,368$1.11M0.5%00.0%UnchangedHistory
PFEPfizer IncStock20,022$1.05M0.5%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock2,151$1.04M0.5%−103−4.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF7,725$1.03M0.5%−2,685−25.8%Reduced–
KEYSKeysight Technologies, Inc.Stock7,458$1.01M0.5%−843−10.2%ReducedHistory
CVXChevron CorpStock6,770$992.0K0.5%00.0%UnchangedHistory
DISWalt Disney CoStock10,223$983.0K0.5%−688−6.3%ReducedHistory
VZVerizon Communications IncStock18,956$979.0K0.5%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock1,997$971.0K0.5%00.0%UnchangedHistory
TFCTruist Financial CorpCOM19,992$964.0K0.5%+60.0%AddedHistory
JPMJPMorgan Chase & CoStock8,354$953.0K0.5%−316−3.6%ReducedHistory
LMTLockheed Martin CorpStock2,032$881.0K0.4%00.0%UnchangedHistory
KMXCarMax IncCOM9,491$880.0K0.4%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock3,034$842.0K0.4%−524−14.7%ReducedHistory
WTRGEssential Utilities, Inc.COM17,695$839.0K0.4%00.0%UnchangedHistory
SYYSysco CorpStock9,515$821.0K0.4%−247−2.5%ReducedHistory
MKLMarkel Group Inc.COM589$779.0K0.4%−20−3.3%ReducedHistory
GOOGAlphabet Inc.Stock355$774.0K0.4%−27−7.1%ReducedHistory
MMM3M CoStock5,900$758.0K0.4%+98+1.7%AddedHistory
FFIVF5, Inc.Stock4,213$646.0K0.3%−728−14.7%ReducedHistory
VMWVmware LLCCL A COM5,479$625.0K0.3%+5,479NewHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX4,026$624.0K0.3%−515−11.3%Reduced–
NKSHNational Bankshares IncCOM18,150$586.0K0.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock7,373$567.0K0.3%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock2,899$530.0K0.3%−522−15.3%ReducedHistory
LLYEli Lilly & CoStock1,629$529.0K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,398$480.0K0.2%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,618$449.0K0.2%−366−12.3%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,530$446.0K0.2%+266+5.1%Added–
AEPAmerican Electric Power Co IncStock4,553$446.0K0.2%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF4,755$441.0K0.2%−5−0.1%Reduced–
CATCaterpillar IncStock2,346$418.0K0.2%00.0%UnchangedHistory
AONAon plcCL A1,500$411.0K0.2%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock4,494$409.0K0.2%−40−0.9%ReducedHistory
SOSouthern CoStock5,492$402.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,053$391.0K0.2%00.0%Unchanged–
FASTFastenal CoStock7,832$390.0K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,154$379.0K0.2%+478+8.4%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,688$377.0K0.2%00.0%Unchanged–
KMBKimberly Clark CorpStock2,722$372.0K0.2%+10+0.4%AddedHistory
VEEVVeeva Systems IncStock1,782$364.0K0.2%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,730$363.0K0.2%+8,730New–

Sold out since Q1 2022 (15)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Taylor Hoffman Wealth Management sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
UPSUnited Parcel Service IncStock9,108$1.95M0.8%History
iShares MSCI Eafe ETF464287465ETF5,877$433.0K0.2%–
NVDANVIDIA CorpStock1,317$359.0K0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,085$269.0K0.1%–
ACHAccendra Health IncStock5,999$264.0K0.1%History
DDDuPont de Nemours, Inc.COM3,414$251.0K0.1%History
AMZNAmazon Com IncStock76$248.0K0.1%History
SPDR Series Trust78468R721STATE STREET SPD5,012$240.0K0.1%–
TXNTexas Instruments IncStock1,302$239.0K0.1%History
WSOWatsco IncCOM729$222.0K0.1%History
ENBEnbridge IncStock4,621$213.0K0.1%History
BACBank of America CorpStock5,035$208.0K0.1%History
DOWDow Inc.Stock3,186$203.0K0.1%History
NEUNewmarket CorpCOM625$203.0K0.1%History
COFCapital One Financial CorpStock1,540$202.0K0.1%History