13F HOLDINGS REPORT
Taylor Hoffman Wealth Management
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001085146-24-002367
Total Value
$235.6M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 96,414 | $16.5M | 7.02% |
| 2 | ARISTA NETWORKS INC | ANET | 36,237 | $10.5M | 4.46% |
| 3 | META PLATFORMS INC | META | 20,591 | $10.0M | 4.24% |
| 4 | APPLIED MATLS INC | 038222105 | 44,675 | $9.2M | 3.91% |
| 5 | LAM RESEARCH CORP | LRCX | 8,776 | $8.5M | 3.62% |
| 6 | FAIR ISAAC CORP | FICO | 5,575 | $7.0M | 2.96% |
| 7 | DEERE & CO | DE | 16,050 | $6.6M | 2.80% |
| 8 | ADOBE INC | ADBE | 11,269 | $5.7M | 2.41% |
| 9 | ALPHABET INC | GOOG | 37,602 | $5.7M | 2.41% |
| 10 | SNAP ON INC | SNA | 19,008 | $5.6M | 2.39% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 107,308 | $5.4M | 2.29% |
| 12 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 40,064 | $5.0M | 2.11% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 30,545 | $5.0M | 2.10% |
| 14 | EBAY INC. | EBAY | 93,186 | $4.9M | 2.09% |
| 15 | CISCO SYS INC | CSCO | 96,774 | $4.8M | 2.05% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 64,897 | $4.7M | 2.00% |
| 17 | PAYCHEX INC | PAYX | 37,474 | $4.6M | 1.95% |
| 18 | GENTEX CORP | GNTX | 127,022 | $4.6M | 1.95% |
| 19 | MICROSOFT CORP | MSFT | 10,769 | $4.5M | 1.92% |
| 20 | COHEN & STEERS INC | CNS | 58,579 | $4.5M | 1.91% |
| 21 | SEI INVTS CO | 784117103 | 61,270 | $4.4M | 1.87% |
| 22 | PRICE T ROWE GROUP INC | TROW | 35,779 | $4.4M | 1.85% |
| 23 | UNION PAC CORP | UNP | 17,570 | $4.3M | 1.83% |
| 24 | QUALYS INC | QLYS | 23,820 | $4.0M | 1.69% |
| 25 | INTEL CORP | INTC | 89,551 | $4.0M | 1.68% |
| 26 | S&P GLOBAL INC | SPGI | 9,188 | $3.9M | 1.66% |
| 27 | GRACO INC | GGG | 41,615 | $3.9M | 1.65% |
| 28 | JOHNSON & JOHNSON | JNJ | 23,974 | $3.8M | 1.61% |
| 29 | MOODYS CORP | MCO | 9,598 | $3.8M | 1.60% |
| 30 | CHURCH & DWIGHT CO INC | CHD | 35,938 | $3.7M | 1.59% |
| 31 | ALLISON TRANSMISSION HLDGS I | ALSN | 44,598 | $3.6M | 1.54% |
| 32 | ELECTRONIC ARTS INC | EA | 24,018 | $3.2M | 1.35% |
| 33 | MONSTER BEVERAGE CORP NEW | MNST | 48,316 | $2.9M | 1.22% |
| 34 | KLA CORP | KLAC | 3,420 | $2.4M | 1.01% |
| 35 | VANGUARD INDEX FDS | 922908363 | 4,454 | $2.1M | 0.91% |
| 36 | BROOKFIELD CORP | 11271J107 | 46,746 | $2.0M | 0.83% |
| 37 | VANGUARD INDEX FDS | 922908736 | 5,194 | $1.8M | 0.76% |
| 38 | CBOE GLOBAL MKTS INC | 12503M108 | 8,530 | $1.6M | 0.67% |
| 39 | PEPSICO INC | PEP | 8,410 | $1.5M | 0.62% |
| 40 | VANGUARD INDEX FDS | 922908744 | 8,248 | $1.3M | 0.57% |
| 41 | SERVICENOW INC | NOW | 1,680 | $1.3M | 0.54% |
| 42 | NORFOLK SOUTHN CORP | 655844108 | 4,792 | $1.2M | 0.52% |
| 43 | MCDONALDS CORP | MCD | 4,294 | $1.2M | 0.51% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 23,356 | $1.2M | 0.50% |
| 45 | CSX CORP | CSX | 31,689 | $1.2M | 0.50% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 11,949 | $1.2M | 0.49% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 7,403 | $1.1M | 0.47% |
| 48 | NVIDIA CORPORATION | NVDA | 1,212 | $1.1M | 0.46% |
| 49 | ZOETIS INC | ZTS | 6,417 | $1.1M | 0.46% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 11,806 | $1.1M | 0.46% |
| 51 | ALPHABET INC | GOOG | 6,941 | $1.1M | 0.45% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 2,100 | $1.0M | 0.44% |
| 53 | EXXON MOBIL CORP | XOM | 8,915 | $1.0M | 0.44% |
| 54 | MONDELEZ INTL INC | 609207105 | 14,589 | $1.0M | 0.43% |
| 55 | JPMORGAN CHASE & CO | VYLD | 4,635 | $928,391 | 0.39% |
| 56 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,749 | $899,029 | 0.38% |
| 57 | ALTRIA GROUP INC | MO | 19,278 | $840,906 | 0.36% |
| 58 | ILLINOIS TOOL WKS INC | 452308109 | 3,094 | $830,213 | 0.35% |
| 59 | DOMINION ENERGY INC | D | 16,836 | $828,163 | 0.35% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,861 | $782,588 | 0.33% |
| 61 | ELEVANCE HEALTH INC | ELV | 1,457 | $755,513 | 0.32% |
| 62 | MERCK & CO INC | MRK | 5,651 | $745,649 | 0.32% |
| 63 | GENERAL MLS INC | 370334104 | 9,299 | $650,651 | 0.28% |
| 64 | CATERPILLAR INC | CAT | 1,717 | $629,160 | 0.27% |
| 65 | VANGUARD ADMIRAL FDS INC | 921932885 | 6,021 | $620,229 | 0.26% |
| 66 | COCA COLA CO | KO | 9,950 | $608,741 | 0.26% |
| 67 | NATIONAL BANKSHARES INC VA | NBHC | 18,150 | $606,392 | 0.26% |
| 68 | SYSCO CORP | SYY | 7,094 | $575,891 | 0.24% |
| 69 | FASTENAL CO | FAST | 7,462 | $575,619 | 0.24% |
| 70 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 11,969 | $502,937 | 0.21% |
| 71 | CHOICE HOTELS INTL INC | 169905106 | 3,963 | $500,725 | 0.21% |
| 72 | VANGUARD INDEX FDS | 922908769 | 1,893 | $491,972 | 0.21% |
| 73 | ELI LILLY & CO | LLY | 629 | $489,337 | 0.21% |
| 74 | MARKEL GROUP INC | MKL | 320 | $486,874 | 0.21% |
| 75 | ISHARES TR | 464287465 | 5,877 | $469,337 | 0.20% |
| 76 | EMERSON ELEC CO | EMR | 4,070 | $461,619 | 0.20% |
| 77 | MICRON TECHNOLOGY INC | MU | 3,807 | $448,807 | 0.19% |
| 78 | LINDE PLC | LIN | 929 | $431,353 | 0.18% |
| 79 | UNIVERSAL CORP VA | UVV | 8,201 | $424,156 | 0.18% |
| 80 | CARMAX INC | KMX | 4,847 | $422,222 | 0.18% |
| 81 | TRUIST FINL CORP | 89832Q109 | 10,188 | $397,128 | 0.17% |
| 82 | DOVER CORP | DOV | 2,232 | $395,488 | 0.17% |
| 83 | AMGEN INC | AMGN | 1,372 | $390,087 | 0.17% |
| 84 | GENERAL ELECTRIC CO | 369604301 | 2,143 | $376,161 | 0.16% |
| 85 | CHEVRON CORP NEW | CVX | 2,375 | $374,633 | 0.16% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 5,658 | $361,603 | 0.15% |
| 87 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,485 | $353,713 | 0.15% |
| 88 | OREILLY AUTOMOTIVE INC | 67103H107 | 304 | $343,180 | 0.15% |
| 89 | BOOKING HOLDINGS INC | BKNG | 94 | $341,021 | 0.14% |
| 90 | AMERICAN ELEC PWR CO INC | 025537101 | 3,746 | $322,531 | 0.14% |
| 91 | WATSCO INC | WSO-B | 724 | $312,746 | 0.13% |
| 92 | ANALOG DEVICES INC | ADI | 1,512 | $299,058 | 0.13% |
| 93 | NOVO-NORDISK A S | NONOF | 2,225 | $285,690 | 0.12% |
| 94 | ORACLE CORP | ORCL-PD | 2,132 | $267,801 | 0.11% |
| 95 | SHERWIN WILLIAMS CO | SHW | 771 | $267,791 | 0.11% |
| 96 | VEEVA SYS INC | VEEV | 1,141 | $264,358 | 0.11% |
| 97 | STARBUCKS CORP | SBUX | 2,728 | $249,346 | 0.11% |
| 98 | SKYWORKS SOLUTIONS INC | SWKS | 2,280 | $246,970 | 0.10% |
| 99 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,505 | $246,835 | 0.10% |
| 100 | BECTON DICKINSON & CO | BDX | 952 | $235,572 | 0.10% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 5,353 | $224,612 | 0.10% |
| 102 | AMAZON COM INC | AMZN | 1,211 | $218,440 | 0.09% |
| 103 | KIMBERLY-CLARK CORP | KMB | 1,682 | $217,567 | 0.09% |
| 104 | SPDR SER TR | 78468R721 | 4,656 | $216,411 | 0.09% |
| 105 | HERSHEY CO | HSY | 1,111 | $216,090 | 0.09% |
| 106 | WALMART INC | WMT | 3,498 | $210,475 | 0.09% |
| 107 | VISA INC | V | 745 | $207,915 | 0.09% |
| 108 | NUVEEN TAXABLE MUNICPAL INM | NU | 11,284 | $172,871 | 0.07% |