Taylor Hoffman Wealth Management
- SEC CIK
- 0001727762
- Latest filing
- Aug 9, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 111
- +3 vs. Q1 2024
- Portfolio value
- $245.5M
- +$9.93M (+4.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 96,701 | $21.0M | 8.5% | +287+0.3% | Added | History |
| ANETArista Networks, Inc. | COM | 35,778 | $12.8M | 5.2% | −459−1.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 44,670 | $10.6M | 4.3% | −50.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 20,723 | $10.5M | 4.3% | +132+0.6% | Added | History |
| LRCXLam Research Corp | COM | 8,769 | $9.30M | 3.8% | −7−0.1% | Reduced | History |
| FICOFair Isaac Corp | COM | 5,586 | $8.36M | 3.4% | +11+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 38,544 | $7.05M | 2.9% | +942+2.5% | Added | History |
| ADBEAdobe Inc. | Stock | 11,474 | $6.43M | 2.6% | +205+1.8% | Added | History |
| DEDeere & Co | Stock | 16,357 | $5.90M | 2.4% | +307+1.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,219 | $5.35M | 2.2% | +911+0.8% | Added | – |
| SNASnap-on Inc | COM | 19,836 | $5.10M | 2.1% | +828+4.4% | Added | History |
| PGProcter & Gamble Co | Stock | 30,994 | $5.04M | 2.1% | +449+1.5% | Added | History |
| EBAYeBay Inc | COM | 95,416 | $5.03M | 2.0% | +2,230+2.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,984 | $5.02M | 2.0% | +215+2.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 100,963 | $4.80M | 2.0% | +4,189+4.3% | Added | History |
| AWIArmstrong World Industries Inc | COM | 42,737 | $4.76M | 1.9% | +2,673+6.7% | Added | History |
| GNTXGentex Corp | COM | 134,133 | $4.51M | 1.8% | +7,111+5.6% | Added | History |
| PAYXPaychex Inc | Stock | 38,327 | $4.48M | 1.8% | +853+2.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 60,945 | $4.35M | 1.8% | −3,952−6.1% | Reduced | – |
| CNSCohen & Steers, Inc. | COM | 59,659 | $4.23M | 1.7% | +1,080+1.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 36,675 | $4.18M | 1.7% | +896+2.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 9,352 | $4.17M | 1.7% | +164+1.8% | Added | History |
| MCOMoodys Corp | Stock | 9,761 | $4.11M | 1.7% | +163+1.7% | Added | History |
| SEICSEI Investments Co | COM | 62,760 | $4.05M | 1.7% | +1,490+2.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 17,854 | $4.01M | 1.6% | +284+1.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 36,300 | $3.81M | 1.6% | +362+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 24,850 | $3.64M | 1.5% | +876+3.7% | Added | History |
| QLYSQualys, Inc. | COM | 24,964 | $3.55M | 1.4% | +1,144+4.8% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 46,505 | $3.49M | 1.4% | +1,907+4.3% | Added | History |
| EAElectronic Arts Inc. | COM | 24,713 | $3.39M | 1.4% | +695+2.9% | Added | History |
| GGGGraco Inc | COM | 42,425 | $3.30M | 1.3% | +810+1.9% | Added | History |
| VRSNVerisign Inc | COM | 16,225 | $2.85M | 1.2% | +16,225 | New | History |
| KLACKLA Corp | COM NEW | 3,420 | $2.83M | 1.2% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 49,909 | $2.49M | 1.0% | +1,593+3.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,786 | $2.40M | 1.0% | +332+7.5% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 47,052 | $1.93M | 0.8% | +306+0.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,086 | $1.92M | 0.8% | −108−2.1% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 8,530 | $1.47M | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 11,470 | $1.43M | 0.6% | −650−5.4% | ReducedConverted for a 10-for-1 split | History |
| PEPPepsiCo Inc | Stock | 8,455 | $1.38M | 0.6% | +45+0.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,667 | $1.32M | 0.5% | −13−0.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,216 | $1.31M | 0.5% | −32−0.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,941 | $1.28M | 0.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 11,806 | $1.20M | 0.5% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 11,949 | $1.19M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,356 | $1.17M | 0.5% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 6,417 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,200 | $1.09M | 0.4% | +100+4.8% | Added | History |
| MCDMcDonalds Corp | Stock | 4,294 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 31,632 | $1.06M | 0.4% | −57−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,215 | $1.06M | 0.4% | +300+3.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,926 | $1.05M | 0.4% | +134+2.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,903 | $1.01M | 0.4% | +268+5.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,403 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 14,739 | $961.6K | 0.4% | +150+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,198 | $890.6K | 0.4% | +337+18.1% | Added | History |
| MOAltria Group, Inc. | Stock | 19,278 | $887.4K | 0.4% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 16,836 | $808.3K | 0.3% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,457 | $778.8K | 0.3% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 5,742 | $774.8K | 0.3% | −7−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,777 | $738.9K | 0.3% | +126+2.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,027 | $706.5K | 0.3% | −67−2.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 729 | $666.6K | 0.3% | +100+15.9% | Added | History |
| KOCoca Cola Co | Stock | 9,950 | $629.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,025 | $591.0K | 0.2% | +4+0.1% | Added | – |
| GISGeneral Mills Inc | Stock | 9,299 | $588.6K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,711 | $563.1K | 0.2% | −6−0.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,207 | $553.3K | 0.2% | +400+10.5% | Added | History |
| NKSHNational Bankshares Inc | COM | 18,150 | $529.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,893 | $507.4K | 0.2% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 320 | $504.1K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 7,094 | $495.7K | 0.2% | 00.0% | Unchanged | History |
| CHHChoice Hotels International Inc | COM | 3,963 | $471.2K | 0.2% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 7,462 | $463.3K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,877 | $461.2K | 0.2% | 00.0% | Unchanged | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 11,972 | $448.9K | 0.2% | +30.0% | Added | History |
| EMREmerson Electric Co | Stock | 4,070 | $439.8K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,372 | $426.7K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,642 | $413.5K | 0.2% | +267+11.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 104 | $404.0K | 0.2% | +10+10.6% | Added | History |
| TFCTruist Financial Corp | COM | 10,188 | $399.9K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 929 | $398.5K | 0.2% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 2,232 | $395.0K | 0.2% | 00.0% | Unchanged | History |
| UVVUniversal Corp | COM | 8,201 | $390.7K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,571 | $389.4K | 0.2% | −87−1.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,143 | $340.7K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,512 | $340.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,493 | $340.1K | 0.1% | +8+0.2% | Added | – |
| NVONovo Nordisk A S | ADR | 2,320 | $337.4K | 0.1% | +95+4.3% | Added | History |
| KMXCarMax Inc | COM | 4,703 | $334.9K | 0.1% | −144−3.0% | Reduced | History |
| WSOWatsco Inc | COM | 724 | $334.5K | 0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 44 | $329.2K | 0.1% | +44 | New | History |
| AMZNAmazon Com Inc | Stock | 1,665 | $328.3K | 0.1% | +454+37.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,746 | $327.0K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 304 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,132 | $305.1K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 943 | $278.9K | 0.1% | +172+22.3% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,594 | $263.0K | 0.1% | +89+5.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,293 | $251.6K | 0.1% | +1,293 | New | History |
| WMTWalmart Inc. | Stock | 3,699 | $249.6K | 0.1% | +201+5.7% | Added | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.