13F HOLDINGS REPORT
Taylor Hoffman Wealth Management
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004277
Total Value
$194.1M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 100,319 | $17.2M | 8.85% |
| 2 | ARISTA NETWORKS INC | ANET | 37,617 | $6.9M | 3.57% |
| 3 | META PLATFORMS INC | META | 20,548 | $6.2M | 3.18% |
| 4 | APPLIED MATLS INC | 038222105 | 44,128 | $6.1M | 3.15% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 83,966 | $5.9M | 3.02% |
| 6 | ADOBE INC | ADBE | 11,370 | $5.8M | 2.99% |
| 7 | DEERE & CO | DE | 15,206 | $5.7M | 2.96% |
| 8 | LAM RESEARCH CORP | LRCX | 8,836 | $5.5M | 2.85% |
| 9 | FAIR ISAAC CORP | FICO | 5,888 | $5.1M | 2.64% |
| 10 | ALPHABET INC | GOOG | 36,326 | $4.8M | 2.45% |
| 11 | CISCO SYS INC | CSCO | 87,543 | $4.7M | 2.43% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 104,248 | $4.6M | 2.35% |
| 13 | SNAP ON INC | SNA | 17,267 | $4.4M | 2.27% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 29,803 | $4.3M | 2.24% |
| 15 | PAYCHEX INC | PAYX | 33,568 | $3.9M | 1.99% |
| 16 | GENTEX CORP | GNTX | 112,514 | $3.7M | 1.89% |
| 17 | QUALYS INC | QLYS | 23,749 | $3.6M | 1.87% |
| 18 | JOHNSON & JOHNSON | JNJ | 22,594 | $3.5M | 1.81% |
| 19 | EBAY INC. | EBAY | 79,601 | $3.5M | 1.81% |
| 20 | MICROSOFT CORP | MSFT | 11,036 | $3.5M | 1.80% |
| 21 | UNION PAC CORP | UNP | 17,034 | $3.5M | 1.79% |
| 22 | SEI INVTS CO | 784117103 | 56,513 | $3.4M | 1.75% |
| 23 | COHEN & STEERS INC | CNS | 53,335 | $3.3M | 1.72% |
| 24 | PRICE T ROWE GROUP INC | TROW | 31,819 | $3.3M | 1.72% |
| 25 | CHURCH & DWIGHT CO INC | CHD | 35,501 | $3.3M | 1.68% |
| 26 | S&P GLOBAL INC | SPGI | 8,720 | $3.2M | 1.64% |
| 27 | INTEL CORP | INTC | 89,047 | $3.2M | 1.63% |
| 28 | MOODYS CORP | MCO | 9,266 | $2.9M | 1.51% |
| 29 | GRACO INC | GGG | 40,095 | $2.9M | 1.51% |
| 30 | ELECTRONIC ARTS INC | EA | 22,298 | $2.7M | 1.38% |
| 31 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 36,254 | $2.6M | 1.35% |
| 32 | MONSTER BEVERAGE CORP NEW | MNST | 46,614 | $2.5M | 1.27% |
| 33 | VANGUARD INDEX FDS | 922908363 | 4,725 | $1.9M | 0.96% |
| 34 | KLA CORP | KLAC | 3,493 | $1.6M | 0.83% |
| 35 | CBOE GLOBAL MKTS INC | 12503M108 | 10,085 | $1.6M | 0.81% |
| 36 | PEPSICO INC | PEP | 8,703 | $1.5M | 0.76% |
| 37 | BROOKFIELD CORP | 11271J107 | 47,088 | $1.5M | 0.76% |
| 38 | VANGUARD INDEX FDS | 922908736 | 5,368 | $1.5M | 0.75% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 28,240 | $1.4M | 0.70% |
| 40 | MCDONALDS CORP | MCD | 4,530 | $1.2M | 0.61% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 7,459 | $1.2M | 0.60% |
| 42 | VANGUARD INDEX FDS | 922908744 | 8,258 | $1.1M | 0.59% |
| 43 | ZOETIS INC | ZTS | 6,417 | $1.1M | 0.58% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 11,806 | $1.1M | 0.56% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 2,100 | $1.1M | 0.55% |
| 46 | EXXON MOBIL CORP | XOM | 8,915 | $1.0M | 0.54% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 11,734 | $1.0M | 0.53% |
| 48 | MONDELEZ INTL INC | 609207105 | 14,589 | $1.0M | 0.52% |
| 49 | CSX CORP | CSX | 31,917 | $981,448 | 0.51% |
| 50 | SERVICENOW INC | NOW | 1,722 | $962,529 | 0.50% |
| 51 | NORFOLK SOUTHN CORP | 655844108 | 4,832 | $951,566 | 0.49% |
| 52 | ALPHABET INC | GOOG | 7,061 | $930,993 | 0.48% |
| 53 | DOMINION ENERGY INC | D | 18,463 | $824,742 | 0.42% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 13,826 | $792,092 | 0.41% |
| 55 | ALLISON TRANSMISSION HLDGS I | ALSN | 13,247 | $782,368 | 0.40% |
| 56 | ALTRIA GROUP INC | MO | 18,538 | $779,523 | 0.40% |
| 57 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,810 | $768,721 | 0.40% |
| 58 | JPMORGAN CHASE & CO | VYLD | 4,954 | $718,429 | 0.37% |
| 59 | ILLINOIS TOOL WKS INC | 452308109 | 3,119 | $718,337 | 0.37% |
| 60 | ELEVANCE HEALTH INC | ELV | 1,514 | $659,226 | 0.34% |
| 61 | VMWARE INC | 928563402 | 3,924 | $653,268 | 0.34% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,861 | $651,908 | 0.34% |
| 63 | GENERAL MLS INC | 370334104 | 9,799 | $627,038 | 0.32% |
| 64 | MERCK & CO INC | MRK | 5,816 | $598,757 | 0.31% |
| 65 | COCA COLA CO | KO | 10,276 | $575,250 | 0.30% |
| 66 | NVIDIA CORPORATION | NVDA | 1,292 | $562,007 | 0.29% |
| 67 | VANGUARD ADMIRAL FDS INC | 921932885 | 6,156 | $520,362 | 0.27% |
| 68 | MARKEL GROUP INC | MKL | 344 | $506,537 | 0.26% |
| 69 | SYSCO CORP | SYY | 7,520 | $496,696 | 0.26% |
| 70 | CHOICE HOTELS INTL INC | 169905106 | 3,963 | $485,507 | 0.25% |
| 71 | CATERPILLAR INC | CAT | 1,748 | $477,204 | 0.25% |
| 72 | AMGEN INC | AMGN | 1,772 | $476,243 | 0.25% |
| 73 | LINDE PLC | LIN | 1,246 | $463,948 | 0.24% |
| 74 | NATIONAL BANKSHARES INC VA | NBHC | 18,150 | $454,476 | 0.23% |
| 75 | CARMAX INC | KMX | 6,284 | $444,467 | 0.23% |
| 76 | VANGUARD INDEX FDS | 922908769 | 2,005 | $425,867 | 0.22% |
| 77 | 3M CO | MMM | 4,437 | $415,392 | 0.21% |
| 78 | FASTENAL CO | FAST | 7,518 | $410,784 | 0.21% |
| 79 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 12,238 | $408,015 | 0.21% |
| 80 | ISHARES TR | 464287465 | 5,877 | $405,043 | 0.21% |
| 81 | CHEVRON CORP NEW | CVX | 2,375 | $400,473 | 0.21% |
| 82 | EMERSON ELEC CO | EMR | 4,070 | $393,040 | 0.20% |
| 83 | ELI LILLY & CO | LLY | 629 | $337,855 | 0.17% |
| 84 | DOVER CORP | DOV | 2,284 | $318,641 | 0.16% |
| 85 | TRUIST FINL CORP | 89832Q109 | 11,084 | $317,113 | 0.16% |
| 86 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,611 | $315,569 | 0.16% |
| 87 | VEEVA SYS INC | VEEV | 1,462 | $297,444 | 0.15% |
| 88 | SKYWORKS SOLUTIONS INC | SWKS | 2,867 | $282,658 | 0.15% |
| 89 | AMERICAN ELEC PWR CO INC | 025537101 | 3,746 | $281,774 | 0.15% |
| 90 | PFIZER INC | PFE | 8,438 | $279,888 | 0.14% |
| 91 | OREILLY AUTOMOTIVE INC | 67103H107 | 304 | $276,293 | 0.14% |
| 92 | WATSCO INC | WSO-B | 724 | $273,469 | 0.14% |
| 93 | BECTON DICKINSON & CO | BDX | 1,043 | $269,647 | 0.14% |
| 94 | ANALOG DEVICES INC | ADI | 1,532 | $268,238 | 0.14% |
| 95 | BOOKING HOLDINGS INC | BKNG | 84 | $259,052 | 0.13% |
| 96 | MICRON TECHNOLOGY INC | MU | 3,807 | $258,990 | 0.13% |
| 97 | TEXAS INSTRS INC | 882508104 | 1,591 | $252,985 | 0.13% |
| 98 | GENERAL ELECTRIC CO | 369604301 | 2,253 | $249,069 | 0.13% |
| 99 | STARBUCKS CORP | SBUX | 2,728 | $249,018 | 0.13% |
| 100 | LOWES COS INC | 548661107 | 1,192 | $247,658 | 0.13% |
| 101 | VANGUARD INDEX FDS | 922908553 | 3,205 | $242,490 | 0.12% |
| 102 | NUVEEN TAXABLE MUNICPAL INM | NU | 16,534 | $240,239 | 0.12% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 7,039 | $228,134 | 0.12% |
| 104 | ORACLE CORP | ORCL-PD | 2,132 | $225,821 | 0.12% |
| 105 | HERSHEY CO | HSY | 1,111 | $222,289 | 0.11% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,561 | $218,048 | 0.11% |
| 107 | NOVO-NORDISK A S | NONOF | 2,378 | $216,255 | 0.11% |
| 108 | KIMBERLY-CLARK CORP | KMB | 1,776 | $214,630 | 0.11% |
| 109 | SPDR SER TR | 78468R721 | 4,656 | $203,467 | 0.10% |