13F HOLDINGS REPORT
Taylor Hoffman Wealth Management
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003290
Total Value
$200.1M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 100,408 | $19.5M | 9.73% |
| 2 | APPLIED MATLS INC | 038222105 | 44,357 | $6.4M | 3.20% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 86,393 | $6.3M | 3.14% |
| 4 | DEERE & CO | DE | 15,179 | $6.2M | 3.07% |
| 5 | ARISTA NETWORKS INC | ANET | 37,895 | $6.1M | 3.07% |
| 6 | META PLATFORMS INC | META | 20,703 | $5.9M | 2.97% |
| 7 | LAM RESEARCH CORP | LRCX | 8,881 | $5.7M | 2.85% |
| 8 | ADOBE SYSTEMS INCORPORATED | ADBE | 11,424 | $5.6M | 2.79% |
| 9 | SNAP ON INC | SNA | 17,222 | $5.0M | 2.48% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 106,151 | $4.9M | 2.45% |
| 11 | FAIR ISAAC CORP | FICO | 5,933 | $4.8M | 2.40% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 29,768 | $4.5M | 2.26% |
| 13 | CISCO SYS INC | CSCO | 87,233 | $4.5M | 2.26% |
| 14 | ALPHABET INC | GOOG | 36,434 | $4.4M | 2.18% |
| 15 | MICROSOFT CORP | MSFT | 11,059 | $3.8M | 1.88% |
| 16 | PAYCHEX INC | PAYX | 33,485 | $3.7M | 1.87% |
| 17 | JOHNSON & JOHNSON | JNJ | 22,474 | $3.7M | 1.86% |
| 18 | CHURCH & DWIGHT CO INC | CHD | 35,563 | $3.6M | 1.78% |
| 19 | PRICE T ROWE GROUP INC | TROW | 31,413 | $3.5M | 1.76% |
| 20 | EBAY INC. | EBAY | 78,207 | $3.5M | 1.75% |
| 21 | S&P GLOBAL INC | SPGI | 8,710 | $3.5M | 1.75% |
| 22 | UNION PAC CORP | UNP | 16,965 | $3.5M | 1.73% |
| 23 | GRACO INC | GGG | 40,110 | $3.5M | 1.73% |
| 24 | SEI INVTS CO | 784117103 | 56,333 | $3.4M | 1.68% |
| 25 | GENTEX CORP | GNTX | 112,507 | $3.3M | 1.65% |
| 26 | MOODYS CORP | MCO | 9,245 | $3.2M | 1.61% |
| 27 | QUALYS INC | QLYS | 23,769 | $3.1M | 1.53% |
| 28 | COHEN & STEERS INC | CNS | 52,846 | $3.1M | 1.53% |
| 29 | INTEL CORP | INTC | 87,732 | $2.9M | 1.47% |
| 30 | ELECTRONIC ARTS INC | EA | 21,978 | $2.9M | 1.42% |
| 31 | MONSTER BEVERAGE CORP NEW | MNST | 46,527 | $2.7M | 1.34% |
| 32 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 35,939 | $2.6M | 1.32% |
| 33 | VANGUARD INDEX FDS | 922908363 | 4,733 | $1.9M | 0.96% |
| 34 | KLA CORP | KLAC | 3,503 | $1.7M | 0.85% |
| 35 | PEPSICO INC | PEP | 8,703 | $1.6M | 0.81% |
| 36 | BROOKFIELD CORP | 11271J107 | 47,703 | $1.6M | 0.80% |
| 37 | VANGUARD INDEX FDS | 922908736 | 5,389 | $1.5M | 0.76% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 28,894 | $1.5M | 0.73% |
| 39 | CBOE GLOBAL MKTS INC | 12503M108 | 10,243 | $1.4M | 0.71% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 7,459 | $1.3M | 0.67% |
| 41 | MCDONALDS CORP | MCD | 4,460 | $1.3M | 0.67% |
| 42 | VANGUARD INDEX FDS | 922908744 | 8,265 | $1.2M | 0.59% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 11,806 | $1.2M | 0.58% |
| 44 | ZOETIS INC | ZTS | 6,417 | $1.1M | 0.55% |
| 45 | NORFOLK SOUTHN CORP | 655844108 | 4,832 | $1.1M | 0.55% |
| 46 | MONDELEZ INTL INC | 609207105 | 14,589 | $1.1M | 0.53% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 11,734 | $1.1M | 0.53% |
| 48 | CSX CORP | CSX | 30,117 | $1.0M | 0.51% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 13,826 | $1.0M | 0.51% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 2,100 | $1.0M | 0.50% |
| 51 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,810 | $972,885 | 0.49% |
| 52 | SERVICENOW INC | NOW | 1,727 | $970,522 | 0.49% |
| 53 | DOMINION ENERGY INC | D | 18,543 | $960,342 | 0.48% |
| 54 | EXXON MOBIL CORP | XOM | 8,915 | $956,134 | 0.48% |
| 55 | ALPHABET INC | GOOG | 7,061 | $854,169 | 0.43% |
| 56 | ALTRIA GROUP INC | MO | 18,538 | $839,771 | 0.42% |
| 57 | ILLINOIS TOOL WKS INC | 452308109 | 3,119 | $780,249 | 0.39% |
| 58 | GENERAL MLS INC | 370334104 | 9,799 | $751,583 | 0.38% |
| 59 | JPMORGAN CHASE & CO | VYLD | 4,954 | $720,510 | 0.36% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,992 | $679,272 | 0.34% |
| 61 | ELEVANCE HEALTH INC | ELV | 1,514 | $672,655 | 0.34% |
| 62 | MERCK & CO INC | MRK | 5,816 | $671,108 | 0.34% |
| 63 | ALLISON TRANSMISSION HLDGS I | ALSN | 11,847 | $668,882 | 0.33% |
| 64 | COCA COLA CO | KO | 10,276 | $618,821 | 0.31% |
| 65 | VMWARE INC | 928563402 | 4,011 | $576,341 | 0.29% |
| 66 | SYSCO CORP | SYY | 7,735 | $573,937 | 0.29% |
| 67 | NVIDIA CORPORATION | NVDA | 1,292 | $546,542 | 0.27% |
| 68 | VANGUARD ADMIRAL FDS INC | 921932885 | 6,136 | $543,338 | 0.27% |
| 69 | CARMAX INC | KMX | 6,425 | $537,773 | 0.27% |
| 70 | NATIONAL BANKSHARES INC VA | NBHC | 18,150 | $529,799 | 0.26% |
| 71 | MARKEL GROUP INC | MKL | 358 | $495,178 | 0.25% |
| 72 | LINDE PLC | LIN | 1,246 | $474,826 | 0.24% |
| 73 | CHOICE HOTELS INTL INC | 169905106 | 3,963 | $465,732 | 0.23% |
| 74 | FASTENAL CO | FAST | 7,518 | $443,487 | 0.22% |
| 75 | VANGUARD INDEX FDS | 922908769 | 2,005 | $441,646 | 0.22% |
| 76 | CATERPILLAR INC | CAT | 1,748 | $430,095 | 0.21% |
| 77 | ISHARES TR | 464287465 | 5,877 | $426,083 | 0.21% |
| 78 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 12,445 | $406,080 | 0.20% |
| 79 | 3M CO | MMM | 4,057 | $406,065 | 0.20% |
| 80 | AMGEN INC | AMGN | 1,772 | $393,419 | 0.20% |
| 81 | CHEVRON CORP NEW | CVX | 2,375 | $373,706 | 0.19% |
| 82 | EMERSON ELEC CO | EMR | 4,070 | $367,887 | 0.18% |
| 83 | DOVER CORP | DOV | 2,342 | $345,796 | 0.17% |
| 84 | TRUIST FINL CORP | 89832Q109 | 11,084 | $336,399 | 0.17% |
| 85 | SKYWORKS SOLUTIONS INC | SWKS | 2,985 | $330,410 | 0.17% |
| 86 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,594 | $330,219 | 0.17% |
| 87 | AMERICAN ELEC PWR CO INC | 025537101 | 3,746 | $315,413 | 0.16% |
| 88 | PFIZER INC | PFE | 8,438 | $309,506 | 0.15% |
| 89 | ANALOG DEVICES INC | ADI | 1,532 | $298,449 | 0.15% |
| 90 | LILLY ELI & CO | LLY | 629 | $294,988 | 0.15% |
| 91 | OREILLY AUTOMOTIVE INC | 67103H107 | 304 | $290,411 | 0.15% |
| 92 | VEEVA SYS INC | VEEV | 1,462 | $289,081 | 0.14% |
| 93 | BECTON DICKINSON & CO | BDX | 1,087 | $286,979 | 0.14% |
| 94 | TEXAS INSTRS INC | 882508104 | 1,591 | $286,412 | 0.14% |
| 95 | HERSHEY CO | HSY | 1,111 | $277,417 | 0.14% |
| 96 | WATSCO INC | WSO-B | 724 | $276,184 | 0.14% |
| 97 | VANGUARD INDEX FDS | 922908553 | 3,305 | $276,166 | 0.14% |
| 98 | STARBUCKS CORP | SBUX | 2,728 | $270,272 | 0.14% |
| 99 | LOWES COS INC | 548661107 | 1,192 | $268,939 | 0.13% |
| 100 | NUVEEN TAXABLE MUNICPAL INM | NU | 16,534 | $259,418 | 0.13% |
| 101 | ORACLE CORP | ORCL-PD | 2,132 | $253,900 | 0.13% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 6,639 | $246,904 | 0.12% |
| 103 | KIMBERLY-CLARK CORP | KMB | 1,746 | $241,053 | 0.12% |
| 104 | MICRON TECHNOLOGY INC | MU | 3,807 | $240,260 | 0.12% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,788 | $235,457 | 0.12% |
| 106 | BOOKING HOLDINGS INC | BKNG | 84 | $226,828 | 0.11% |
| 107 | ALBEMARLE CORP | ALB-PA | 1,000 | $223,090 | 0.11% |
| 108 | SPDR SER TR | 78468R721 | 4,656 | $214,921 | 0.11% |
| 109 | GENERAL ELECTRIC CO | 369604301 | 1,953 | $214,537 | 0.11% |
| 110 | DISNEY WALT CO | 254687106 | 2,299 | $205,255 | 0.10% |
| 111 | SHERWIN WILLIAMS CO | SHW | 771 | $204,716 | 0.10% |