13F HOLDINGS REPORT
Taylor Hoffman Wealth Management
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001192
Total Value
$163.3M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 99,428 | $12.9M | 7.91% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 91,968 | $6.6M | 4.05% |
| 3 | DEERE & CO | DE | 15,034 | $6.4M | 3.95% |
| 4 | ARISTA NETWORKS INC | ANET | 38,099 | $4.6M | 2.83% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 105,391 | $4.4M | 2.71% |
| 6 | APPLIED MATLS INC | 038222105 | 44,538 | $4.3M | 2.66% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 27,517 | $4.2M | 2.55% |
| 8 | ADOBE SYSTEMS INCORPORATED | ADBE | 11,221 | $3.8M | 2.31% |
| 9 | CISCO SYS INC | CSCO | 78,955 | $3.8M | 2.30% |
| 10 | LAM RESEARCH CORP | LRCX | 8,855 | $3.7M | 2.28% |
| 11 | SNAP ON INC | SNA | 16,263 | $3.7M | 2.28% |
| 12 | FAIR ISAAC CORP | FICO | 6,149 | $3.7M | 2.25% |
| 13 | JOHNSON & JOHNSON | JNJ | 19,562 | $3.5M | 2.12% |
| 14 | PAYCHEX INC | PAYX | 29,366 | $3.4M | 2.08% |
| 15 | UNION PAC CORP | UNP | 15,610 | $3.2M | 1.98% |
| 16 | PRICE T ROWE GROUP INC | TROW | 28,550 | $3.1M | 1.91% |
| 17 | SEI INVTS CO | 784117103 | 53,304 | $3.1M | 1.90% |
| 18 | ALPHABET INC | GOOG | 34,082 | $3.0M | 1.84% |
| 19 | COHEN & STEERS INC | CNS | 44,822 | $2.9M | 1.77% |
| 20 | EBAY INC. | EBAY | 69,524 | $2.9M | 1.77% |
| 21 | GENTEX CORP | GNTX | 103,333 | $2.8M | 1.73% |
| 22 | S&P GLOBAL INC | SPGI | 8,352 | $2.8M | 1.71% |
| 23 | MICROSOFT CORP | MSFT | 10,816 | $2.6M | 1.59% |
| 24 | CHURCH & DWIGHT CO INC | CHD | 32,164 | $2.6M | 1.59% |
| 25 | QUALYS INC | QLYS | 23,059 | $2.6M | 1.58% |
| 26 | GRACO INC | GGG | 37,564 | $2.5M | 1.55% |
| 27 | MOODYS CORP | MCO | 8,699 | $2.4M | 1.48% |
| 28 | META PLATFORMS INC | META | 19,842 | $2.4M | 1.46% |
| 29 | ELECTRONIC ARTS INC | EA | 19,433 | $2.4M | 1.45% |
| 30 | MONSTER BEVERAGE CORP NEW | MNST | 21,824 | $2.2M | 1.36% |
| 31 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 31,700 | $2.2M | 1.33% |
| 32 | INTEL CORP | INTC | 74,419 | $2.0M | 1.20% |
| 33 | NORFOLK SOUTHN CORP | 655844108 | 7,723 | $1.9M | 1.17% |
| 34 | VANGUARD INDEX FDS | 922908363 | 5,167 | $1.8M | 1.11% |
| 35 | VANGUARD INDEX FDS | 922908736 | 7,917 | $1.7M | 1.03% |
| 36 | BROOKFIELD CORP | 11271J107 | 51,909 | $1.6M | 1.00% |
| 37 | PEPSICO INC | PEP | 8,474 | $1.5M | 0.94% |
| 38 | KLA CORP | KLAC | 3,965 | $1.5M | 0.92% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 29,224 | $1.4M | 0.89% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 8,108 | $1.4M | 0.86% |
| 41 | CBOE GLOBAL MKTS INC | 12503M108 | 10,455 | $1.3M | 0.80% |
| 42 | VANGUARD INDEX FDS | 922908744 | 8,662 | $1.2M | 0.74% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 11,944 | $1.2M | 0.74% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 11,679 | $1.2M | 0.74% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 13,826 | $1.2M | 0.71% |
| 46 | MCDONALDS CORP | MCD | 4,294 | $1.1M | 0.69% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 2,100 | $1.1M | 0.68% |
| 48 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,851 | $1.0M | 0.61% |
| 49 | MONDELEZ INTL INC | 609207105 | 14,710 | $980,422 | 0.60% |
| 50 | ZOETIS INC | ZTS | 6,417 | $940,411 | 0.58% |
| 51 | CSX CORP | CSX | 30,117 | $933,025 | 0.57% |
| 52 | DOMINION ENERGY INC | D | 14,189 | $870,069 | 0.53% |
| 53 | ALTRIA GROUP INC | MO | 18,078 | $826,345 | 0.51% |
| 54 | GENERAL MLS INC | 370334104 | 9,299 | $779,721 | 0.48% |
| 55 | ELEVANCE HEALTH INC | ELV | 1,514 | $776,637 | 0.48% |
| 56 | NATIONAL BANKSHARES INC VA | NBHC | 18,150 | $731,445 | 0.45% |
| 57 | MERCK & CO INC | MRK | 6,442 | $714,740 | 0.44% |
| 58 | ILLINOIS TOOL WKS INC | 452308109 | 3,118 | $686,895 | 0.42% |
| 59 | ALPHABET INC | GOOG | 7,662 | $679,849 | 0.42% |
| 60 | SERVICENOW INC | NOW | 1,703 | $661,224 | 0.40% |
| 61 | JPMORGAN CHASE & CO | VYLD | 4,846 | $649,849 | 0.40% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,017 | $623,051 | 0.38% |
| 63 | SYSCO CORP | SYY | 7,463 | $570,546 | 0.35% |
| 64 | COCA COLA CO | KO | 8,008 | $509,389 | 0.31% |
| 65 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,983 | $487,992 | 0.30% |
| 66 | VMWARE INC | 928563402 | 3,924 | $481,710 | 0.29% |
| 67 | EXXON MOBIL CORP | XOM | 4,296 | $473,849 | 0.29% |
| 68 | CARMAX INC | KMX | 7,650 | $465,809 | 0.29% |
| 69 | CHOICE HOTELS INTL INC | 169905106 | 3,963 | $446,392 | 0.27% |
| 70 | CHEVRON CORP NEW | CVX | 2,375 | $426,289 | 0.26% |
| 71 | MARKEL CORP | MKL | 312 | $411,057 | 0.25% |
| 72 | DISNEY WALT CO | 254687106 | 4,581 | $397,997 | 0.24% |
| 73 | CATERPILLAR INC | CAT | 1,648 | $394,795 | 0.24% |
| 74 | VANGUARD INDEX FDS | 922908769 | 2,053 | $392,590 | 0.24% |
| 75 | EMERSON ELEC CO | EMR | 4,070 | $390,964 | 0.24% |
| 76 | ISHARES TR | 464287465 | 5,877 | $385,766 | 0.24% |
| 77 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 13,034 | $373,685 | 0.23% |
| 78 | FASTENAL CO | FAST | 7,662 | $362,566 | 0.22% |
| 79 | LINDE PLC | LIN | 1,096 | $357,493 | 0.22% |
| 80 | DOVER CORP | DOV | 2,342 | $317,130 | 0.19% |
| 81 | AMGEN INC | AMGN | 1,172 | $307,814 | 0.19% |
| 82 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,693 | $293,372 | 0.18% |
| 83 | SKYWORKS SOLUTIONS INC | SWKS | 3,084 | $281,045 | 0.17% |
| 84 | VANGUARD INDEX FDS | 922908553 | 3,364 | $277,463 | 0.17% |
| 85 | PFIZER INC | PFE | 5,388 | $276,081 | 0.17% |
| 86 | STARBUCKS CORP | SBUX | 2,728 | $270,654 | 0.17% |
| 87 | AMERICAN ELEC PWR CO INC | 025537101 | 2,800 | $265,860 | 0.16% |
| 88 | BECTON DICKINSON & CO | BDX | 1,037 | $263,709 | 0.16% |
| 89 | TRUIST FINL CORP | 89832Q109 | 6,060 | $260,762 | 0.16% |
| 90 | HERSHEY CO | HSY | 1,111 | $257,274 | 0.16% |
| 91 | OREILLY AUTOMOTIVE INC | 67103H107 | 304 | $256,585 | 0.16% |
| 92 | ANALOG DEVICES INC | ADI | 1,532 | $251,294 | 0.15% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 6,312 | $248,693 | 0.15% |
| 94 | NUVEEN TAXABLE MUNICPAL INM | NU | 15,527 | $247,811 | 0.15% |
| 95 | MICRON TECHNOLOGY INC | MU | 4,913 | $245,552 | 0.15% |
| 96 | WALMART INC | WMT | 1,671 | $236,931 | 0.15% |
| 97 | VEEVA SYS INC | VEEV | 1,462 | $235,938 | 0.14% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,924 | $230,918 | 0.14% |
| 99 | LILLY ELI & CO | LLY | 629 | $230,113 | 0.14% |
| 100 | ALBEMARLE CORP | ALB-PA | 1,000 | $216,860 | 0.13% |
| 101 | SPDR SER TR | 78468R721 | 4,656 | $212,407 | 0.13% |
| 102 | ALLISON TRANSMISSION HLDGS I | ALSN | 5,031 | $209,290 | 0.13% |
| 103 | PROSHARES TR | 74348A467 | 2,225 | $200,228 | 0.12% |
| 104 | PUTNAM PREMIER INCOME TR | PPT | 10,000 | $36,300 | 0.02% |
| 105 | ALKALINE WTR CO INC | 01643A207 | 10,000 | $1,747 | 0.00% |