13F HOLDINGS REPORT
Taylor Hoffman Wealth Management
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002273
Total Value
$182.5M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 101,229 | $16.7M | 9.15% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 91,410 | $6.7M | 3.70% |
| 3 | ARISTA NETWORKS INC | ANET | 38,067 | $6.4M | 3.50% |
| 4 | DEERE & CO | DE | 15,274 | $6.3M | 3.46% |
| 5 | APPLIED MATLS INC | 038222105 | 44,978 | $5.5M | 3.03% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 109,918 | $5.0M | 2.72% |
| 7 | LAM RESEARCH CORP | LRCX | 8,773 | $4.7M | 2.55% |
| 8 | ADOBE SYSTEMS INCORPORATED | ADBE | 11,527 | $4.4M | 2.43% |
| 9 | CISCO SYS INC | CSCO | 83,630 | $4.4M | 2.40% |
| 10 | META PLATFORMS INC | META | 20,539 | $4.4M | 2.39% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 29,048 | $4.3M | 2.37% |
| 12 | SNAP ON INC | SNA | 16,825 | $4.2M | 2.28% |
| 13 | FAIR ISAAC CORP | FICO | 5,844 | $4.1M | 2.25% |
| 14 | ALPHABET INC | GOOG | 35,646 | $3.7M | 2.03% |
| 15 | PAYCHEX INC | PAYX | 31,543 | $3.6M | 1.98% |
| 16 | PRICE T ROWE GROUP INC | TROW | 29,514 | $3.3M | 1.83% |
| 17 | JOHNSON & JOHNSON | JNJ | 21,426 | $3.3M | 1.82% |
| 18 | EBAY INC. | EBAY | 73,442 | $3.3M | 1.79% |
| 19 | MICROSOFT CORP | MSFT | 11,003 | $3.2M | 1.74% |
| 20 | UNION PAC CORP | UNP | 15,698 | $3.2M | 1.73% |
| 21 | SEI INVTS CO | 784117103 | 53,185 | $3.1M | 1.68% |
| 22 | COHEN & STEERS INC | CNS | 47,669 | $3.0M | 1.67% |
| 23 | QUALYS INC | QLYS | 23,219 | $3.0M | 1.65% |
| 24 | GENTEX CORP | GNTX | 105,603 | $3.0M | 1.62% |
| 25 | CHURCH & DWIGHT CO INC | CHD | 32,880 | $2.9M | 1.59% |
| 26 | S&P GLOBAL INC | SPGI | 8,401 | $2.9M | 1.59% |
| 27 | GRACO INC | GGG | 38,093 | $2.8M | 1.52% |
| 28 | INTEL CORP | INTC | 83,835 | $2.7M | 1.50% |
| 29 | MOODYS CORP | MCO | 8,870 | $2.7M | 1.49% |
| 30 | ELECTRONIC ARTS INC | EA | 20,373 | $2.5M | 1.34% |
| 31 | MONSTER BEVERAGE CORP NEW | MNST | 44,515 | $2.4M | 1.32% |
| 32 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 32,770 | $2.3M | 1.28% |
| 33 | VANGUARD INDEX FDS | 922908363 | 4,831 | $1.8M | 1.00% |
| 34 | BROOKFIELD CORP | 11271J107 | 51,804 | $1.7M | 0.93% |
| 35 | PEPSICO INC | PEP | 8,903 | $1.6M | 0.89% |
| 36 | KLA CORP | KLAC | 3,965 | $1.6M | 0.87% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 29,224 | $1.5M | 0.81% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 7,384 | $1.4M | 0.78% |
| 39 | VANGUARD INDEX FDS | 922908736 | 5,560 | $1.4M | 0.76% |
| 40 | CBOE GLOBAL MKTS INC | 12503M108 | 10,330 | $1.4M | 0.76% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 13,826 | $1.3M | 0.73% |
| 42 | MCDONALDS CORP | MCD | 4,460 | $1.2M | 0.68% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 12,694 | $1.2M | 0.68% |
| 44 | VANGUARD INDEX FDS | 922908744 | 8,458 | $1.2M | 0.64% |
| 45 | ZOETIS INC | ZTS | 6,417 | $1.1M | 0.59% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 13,826 | $1.1M | 0.58% |
| 47 | MONDELEZ INTL INC | 609207105 | 15,228 | $1.1M | 0.58% |
| 48 | DOMINION ENERGY INC | D | 18,262 | $1.0M | 0.56% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 2,100 | $992,439 | 0.54% |
| 50 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,810 | $938,199 | 0.51% |
| 51 | CSX CORP | CSX | 30,117 | $901,703 | 0.49% |
| 52 | GENERAL MLS INC | 370334104 | 10,199 | $871,607 | 0.48% |
| 53 | ALTRIA GROUP INC | MO | 19,288 | $860,631 | 0.47% |
| 54 | NORFOLK SOUTHN CORP | 655844108 | 4,044 | $857,328 | 0.47% |
| 55 | SERVICENOW INC | NOW | 1,710 | $794,671 | 0.44% |
| 56 | ALPHABET INC | GOOG | 7,621 | $792,584 | 0.43% |
| 57 | MERCK & CO INC | MRK | 7,407 | $788,031 | 0.43% |
| 58 | ILLINOIS TOOL WKS INC | 452308109 | 3,128 | $761,512 | 0.42% |
| 59 | ELEVANCE HEALTH INC | ELV | 1,514 | $696,152 | 0.38% |
| 60 | JPMORGAN CHASE & CO | VYLD | 4,954 | $645,556 | 0.35% |
| 61 | EXXON MOBIL CORP | XOM | 5,636 | $618,044 | 0.34% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,992 | $615,070 | 0.34% |
| 63 | SYSCO CORP | SYY | 7,560 | $583,859 | 0.32% |
| 64 | NATIONAL BANKSHARES INC VA | NBHC | 18,150 | $570,999 | 0.31% |
| 65 | VANGUARD ADMIRAL FDS INC | 921932885 | 6,109 | $517,282 | 0.28% |
| 66 | COCA COLA CO | KO | 8,334 | $516,958 | 0.28% |
| 67 | VMWARE INC | 928563402 | 4,045 | $505,018 | 0.28% |
| 68 | CHOICE HOTELS INTL INC | 169905106 | 3,963 | $464,424 | 0.25% |
| 69 | CHEVRON CORP NEW | CVX | 2,837 | $462,885 | 0.25% |
| 70 | CARMAX INC | KMX | 6,884 | $442,504 | 0.24% |
| 71 | AMGEN INC | AMGN | 1,772 | $428,381 | 0.23% |
| 72 | MARKEL CORP | MKL | 333 | $425,378 | 0.23% |
| 73 | ISHARES TR | 464287465 | 5,877 | $420,323 | 0.23% |
| 74 | VANGUARD INDEX FDS | 922908769 | 2,053 | $419,099 | 0.23% |
| 75 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 12,714 | $416,002 | 0.23% |
| 76 | FASTENAL CO | FAST | 7,662 | $413,288 | 0.23% |
| 77 | DISNEY WALT CO | 254687106 | 4,067 | $407,229 | 0.22% |
| 78 | CATERPILLAR INC | CAT | 1,748 | $400,012 | 0.22% |
| 79 | LINDE PLC | LIN | 1,096 | $389,562 | 0.21% |
| 80 | EMERSON ELEC CO | EMR | 4,370 | $380,802 | 0.21% |
| 81 | SKYWORKS SOLUTIONS INC | SWKS | 3,084 | $363,850 | 0.20% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 9,270 | $360,510 | 0.20% |
| 83 | NVIDIA CORPORATION | NVDA | 1,292 | $358,879 | 0.20% |
| 84 | DOVER CORP | DOV | 2,342 | $355,843 | 0.20% |
| 85 | 3M CO | MMM | 3,012 | $316,591 | 0.17% |
| 86 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,557 | $315,805 | 0.17% |
| 87 | PFIZER INC | PFE | 7,738 | $315,710 | 0.17% |
| 88 | ANALOG DEVICES INC | ADI | 1,532 | $302,141 | 0.17% |
| 89 | TEXAS INSTRS INC | 882508104 | 1,591 | $295,942 | 0.16% |
| 90 | AMERICAN ELEC PWR CO INC | 025537101 | 3,250 | $295,718 | 0.16% |
| 91 | STARBUCKS CORP | SBUX | 2,728 | $284,105 | 0.16% |
| 92 | HERSHEY CO | HSY | 1,111 | $282,650 | 0.15% |
| 93 | VANGUARD INDEX FDS | 922908553 | 3,391 | $281,589 | 0.15% |
| 94 | BECTON DICKINSON & CO | BDX | 1,087 | $269,076 | 0.15% |
| 95 | VEEVA SYS INC | VEEV | 1,462 | $268,701 | 0.15% |
| 96 | NUVEEN TAXABLE MUNICPAL INM | NU | 16,534 | $266,528 | 0.15% |
| 97 | OREILLY AUTOMOTIVE INC | 67103H107 | 304 | $258,090 | 0.14% |
| 98 | TRUIST FINL CORP | 89832Q109 | 7,475 | $254,898 | 0.14% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,934 | $239,734 | 0.13% |
| 100 | LOWES COS INC | 548661107 | 1,192 | $238,280 | 0.13% |
| 101 | WATSCO INC | WSO-B | 724 | $230,348 | 0.13% |
| 102 | MICRON TECHNOLOGY INC | MU | 3,807 | $229,714 | 0.13% |
| 103 | KIMBERLY-CLARK CORP | KMB | 1,671 | $224,282 | 0.12% |
| 104 | ALBEMARLE CORP | ALB-PA | 1,000 | $221,040 | 0.12% |
| 105 | SPDR SER TR | 78468R721 | 4,656 | $217,994 | 0.12% |
| 106 | LILLY ELI & CO | LLY | 629 | $216,011 | 0.12% |
| 107 | ESSENTIAL UTILS INC | 29670G102 | 4,918 | $214,671 | 0.12% |
| 108 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,501 | $203,625 | 0.11% |