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Livermore
Livermore
ZHEN

Taylor Hoffman Wealth Management

SEC CIK
0001727762
Latest filing
Aug 9, 2024

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
111
+3 vs. Q1 2023
Portfolio value
$200.1M
+$17.6M (+9.7%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Taylor Hoffman Wealth Management in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock100,408$19.5M9.7%−821−0.8%ReducedHistory
AMATApplied Materials IncStock44,357$6.41M3.2%−621−1.4%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF86,393$6.28M3.1%−5,017−5.5%Reduced–
DEDeere & CoStock15,179$6.15M3.1%−95−0.6%ReducedHistory
ANETArista Networks, Inc.COM37,895$6.14M3.1%−172−0.5%ReducedHistory
METAMeta Platforms, Inc.Stock20,703$5.94M3.0%+164+0.8%AddedHistory
LRCXLam Research CorpCOM8,881$5.71M2.9%+108+1.2%AddedHistory
ADBEAdobe Inc.Stock11,424$5.59M2.8%−103−0.9%ReducedHistory
SNASnap-on IncCOM17,222$4.96M2.5%+397+2.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF106,151$4.90M2.4%−3,767−3.4%Reduced–
FICOFair Isaac CorpCOM5,933$4.80M2.4%+89+1.5%AddedHistory
PGProcter & Gamble CoStock29,768$4.52M2.3%+720+2.5%AddedHistory
CSCOCisco Systems, Inc.Stock87,233$4.51M2.3%+3,603+4.3%AddedHistory
GOOGLAlphabet Inc.Stock36,434$4.36M2.2%+788+2.2%AddedHistory
MSFTMicrosoft CorpStock11,059$3.77M1.9%+56+0.5%AddedHistory
PAYXPaychex IncStock33,485$3.75M1.9%+1,942+6.2%AddedHistory
JNJJohnson & JohnsonStock22,474$3.72M1.9%+1,048+4.9%AddedHistory
CHDChurch & Dwight Co IncCOM35,563$3.56M1.8%+2,683+8.2%AddedHistory
TROWPrice T Rowe Group IncStock31,413$3.52M1.8%+1,899+6.4%AddedHistory
EBAYeBay IncCOM78,207$3.50M1.7%+4,765+6.5%AddedHistory
SPGIS&P Global Inc.Stock8,710$3.49M1.7%+309+3.7%AddedHistory
UNPUnion Pacific CorpStock16,965$3.47M1.7%+1,267+8.1%AddedHistory
GGGGraco IncCOM40,110$3.46M1.7%+2,017+5.3%AddedHistory
SEICSEI Investments CoCOM56,333$3.36M1.7%+3,148+5.9%AddedHistory
GNTXGentex CorpCOM112,507$3.29M1.6%+6,904+6.5%AddedHistory
MCOMoodys CorpStock9,245$3.21M1.6%+375+4.2%AddedHistory
QLYSQualys, Inc.COM23,769$3.07M1.5%+550+2.4%AddedHistory
CNSCohen & Steers, Inc.COM52,846$3.06M1.5%+5,177+10.9%AddedHistory
INTCIntel CorpStock87,732$2.93M1.5%+3,897+4.6%AddedHistory
EAElectronic Arts Inc.COM21,978$2.85M1.4%+1,605+7.9%AddedHistory
MNSTMonster Beverage CorpCOM46,527$2.67M1.3%+2,012+4.5%AddedHistory
AWIArmstrong World Industries IncCOM35,939$2.64M1.3%+3,169+9.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF4,733$1.93M1.0%−98−2.0%Reduced–
KLACKLA CorpCOM NEW3,503$1.70M0.8%−462−11.7%ReducedHistory
PEPPepsiCo IncStock8,703$1.61M0.8%−200−2.2%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH47,703$1.61M0.8%−4,101−7.9%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF5,389$1.52M0.8%−171−3.1%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD28,894$1.45M0.7%−330−1.1%Reduced–
CBOECboe Global Markets, Inc.COM10,243$1.41M0.7%−87−0.8%ReducedHistory
UPSUnited Parcel Service IncStock7,459$1.34M0.7%+75+1.0%AddedHistory
MCDMcDonalds CorpStock4,460$1.33M0.7%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF8,265$1.17M0.6%−193−2.3%Reduced–
PMPhilip Morris International Inc.Stock11,806$1.15M0.6%−888−7.0%ReducedHistory
ZTSZoetis Inc.Stock6,417$1.11M0.6%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock4,832$1.10M0.5%+788+19.5%AddedHistory
MDLZMondelez International, Inc.Stock14,589$1.06M0.5%−639−4.2%ReducedHistory
DUKDuke Energy CORPStock11,734$1.05M0.5%−2,092−15.1%ReducedHistory
CSXCSX CorpStock30,117$1.03M0.5%00.0%UnchangedHistory
NEENextera Energy IncStock13,826$1.03M0.5%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock2,100$1.01M0.5%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock5,810$972.9K0.5%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock1,727$970.5K0.5%+17+1.0%AddedHistory
DDominion Energy, IncStock18,543$960.3K0.5%+281+1.5%AddedHistory
XOMExxonMobil Holdings CorpCOM8,915$956.1K0.5%+3,279+58.2%AddedHistory
GOOGAlphabet Inc.Stock7,061$854.2K0.4%−560−7.3%ReducedHistory
MOAltria Group, Inc.Stock18,538$839.8K0.4%−750−3.9%ReducedHistory
ITWIllinois Tool Works IncStock3,119$780.2K0.4%−9−0.3%ReducedHistory
GISGeneral Mills IncStock9,799$751.6K0.4%−400−3.9%ReducedHistory
JPMJPMorgan Chase & CoStock4,954$720.5K0.4%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,992$679.3K0.3%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock1,514$672.7K0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock5,816$671.1K0.3%−1,591−21.5%ReducedHistory
ALSNAllison Transmission Holdings IncStock11,847$668.9K0.3%+7,346+163.2%AddedHistory
KOCoca Cola CoStock10,276$618.8K0.3%+1,942+23.3%AddedHistory
VMWVmware LLCCL A COM4,011$576.3K0.3%−34−0.8%ReducedHistory
SYYSysco CorpStock7,735$573.9K0.3%+175+2.3%AddedHistory
NVDANVIDIA CorpStock1,292$546.5K0.3%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX6,136$543.3K0.3%+27+0.4%Added–
KMXCarMax IncCOM6,425$537.8K0.3%−459−6.7%ReducedHistory
NKSHNational Bankshares IncCOM18,150$529.8K0.3%00.0%UnchangedHistory
MKLMarkel Group Inc.COM358$495.2K0.2%+25+7.5%AddedHistory
LINLinde PLCStock1,246$474.8K0.2%+150+13.7%AddedHistory
CHHChoice Hotels International IncCOM3,963$465.7K0.2%00.0%UnchangedHistory
FASTFastenal CoStock7,518$443.5K0.2%−144−1.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,005$441.6K0.2%−48−2.3%Reduced–
CATCaterpillar IncStock1,748$430.1K0.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF5,877$426.1K0.2%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS12,445$406.1K0.2%−269−2.1%ReducedHistory
MMM3M CoStock4,057$406.1K0.2%+1,045+34.7%AddedHistory
AMGNAmgen IncStock1,772$393.4K0.2%00.0%UnchangedHistory
CVXChevron CorpStock2,375$373.7K0.2%−462−16.3%ReducedHistory
EMREmerson Electric CoStock4,070$367.9K0.2%−300−6.9%ReducedHistory
DOVDOVER CorpCOM2,342$345.8K0.2%00.0%UnchangedHistory
TFCTruist Financial CorpCOM11,084$336.4K0.2%+3,609+48.3%AddedHistory
SWKSSkyworks Solutions, Inc.Stock2,985$330.4K0.2%−99−3.2%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,594$330.2K0.2%+37+1.0%Added–
AEPAmerican Electric Power Co IncStock3,746$315.4K0.2%+496+15.3%AddedHistory
PFEPfizer IncStock8,438$309.5K0.2%+700+9.0%AddedHistory
ADIAnalog Devices IncStock1,532$298.4K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock629$295.0K0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock304$290.4K0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock1,462$289.1K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,087$287.0K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,591$286.4K0.1%00.0%UnchangedHistory
HSYHershey CoCOM1,111$277.4K0.1%00.0%UnchangedHistory
WSOWatsco IncCOM724$276.2K0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF3,305$276.2K0.1%−86−2.5%Reduced–
SBUXStarbucks CorpStock2,728$270.3K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,192$268.9K0.1%00.0%UnchangedHistory
NBBNuveen Taxable Municipal Income FundCOM16,534$259.4K0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (1)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Taylor Hoffman Wealth Management sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
WTRGEssential Utilities, Inc.COM4,918$214.7K0.1%History