13F HOLDINGS REPORT
Taylor Hoffman Wealth Management
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001085146-24-003640
Total Value
$245.5M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 96,701 | $21.0M | 8.54% |
| 2 | ARISTA NETWORKS INC | ANET | 35,778 | $12.8M | 5.20% |
| 3 | APPLIED MATLS INC | 038222105 | 44,670 | $10.6M | 4.32% |
| 4 | META PLATFORMS INC | META | 20,723 | $10.5M | 4.26% |
| 5 | LAM RESEARCH CORP | LRCX | 8,769 | $9.3M | 3.79% |
| 6 | FAIR ISAAC CORP | FICO | 5,586 | $8.4M | 3.41% |
| 7 | ALPHABET INC | GOOG | 38,544 | $7.1M | 2.87% |
| 8 | ADOBE INC | ADBE | 11,474 | $6.4M | 2.62% |
| 9 | DEERE & CO | DE | 16,357 | $5.9M | 2.41% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 108,219 | $5.4M | 2.18% |
| 11 | SNAP ON INC | SNA | 19,836 | $5.1M | 2.08% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 30,994 | $5.0M | 2.05% |
| 13 | EBAY INC. | EBAY | 95,416 | $5.0M | 2.05% |
| 14 | MICROSOFT CORP | MSFT | 10,984 | $5.0M | 2.04% |
| 15 | CISCO SYS INC | CSCO | 100,963 | $4.8M | 1.95% |
| 16 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 42,737 | $4.8M | 1.94% |
| 17 | GENTEX CORP | GNTX | 134,133 | $4.5M | 1.84% |
| 18 | PAYCHEX INC | PAYX | 38,327 | $4.5M | 1.83% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 60,945 | $4.4M | 1.77% |
| 20 | COHEN & STEERS INC | CNS | 59,659 | $4.2M | 1.72% |
| 21 | PRICE T ROWE GROUP INC | TROW | 36,675 | $4.2M | 1.70% |
| 22 | S&P GLOBAL INC | SPGI | 9,352 | $4.2M | 1.70% |
| 23 | MOODYS CORP | MCO | 9,761 | $4.1M | 1.68% |
| 24 | SEI INVTS CO | 784117103 | 62,760 | $4.1M | 1.65% |
| 25 | UNION PAC CORP | UNP | 17,854 | $4.0M | 1.64% |
| 26 | CHURCH & DWIGHT CO INC | CHD | 36,300 | $3.8M | 1.55% |
| 27 | JOHNSON & JOHNSON | JNJ | 24,850 | $3.6M | 1.48% |
| 28 | QUALYS INC | QLYS | 24,964 | $3.6M | 1.45% |
| 29 | ALLISON TRANSMISSION HLDGS I | ALSN | 46,505 | $3.5M | 1.42% |
| 30 | ELECTRONIC ARTS INC | EA | 24,713 | $3.4M | 1.38% |
| 31 | GRACO INC | GGG | 42,425 | $3.3M | 1.34% |
| 32 | VERISIGN INC | VRSN | 16,225 | $2.9M | 1.16% |
| 33 | KLA CORP | KLAC | 3,420 | $2.8M | 1.15% |
| 34 | MONSTER BEVERAGE CORP NEW | MNST | 49,909 | $2.5M | 1.01% |
| 35 | VANGUARD INDEX FDS | 922908363 | 4,786 | $2.4M | 0.98% |
| 36 | BROOKFIELD CORP | 11271J107 | 47,052 | $1.9M | 0.78% |
| 37 | VANGUARD INDEX FDS | 922908736 | 5,086 | $1.9M | 0.78% |
| 38 | CBOE GLOBAL MKTS INC | 12503M108 | 8,530 | $1.5M | 0.60% |
| 39 | NVIDIA CORPORATION | NVDA | 11,470 | $1.4M | 0.58% |
| 40 | PEPSICO INC | PEP | 8,455 | $1.4M | 0.56% |
| 41 | SERVICENOW INC | NOW | 1,667 | $1.3M | 0.54% |
| 42 | VANGUARD INDEX FDS | 922908744 | 8,216 | $1.3M | 0.53% |
| 43 | ALPHABET INC | GOOG | 6,941 | $1.3M | 0.52% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 11,806 | $1.2M | 0.49% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 11,949 | $1.2M | 0.48% |
| 46 | VANGUARD MUN BD FDS | 922907746 | 23,356 | $1.2M | 0.48% |
| 47 | ZOETIS INC | ZTS | 6,417 | $1.1M | 0.45% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 2,200 | $1.1M | 0.44% |
| 49 | MCDONALDS CORP | MCD | 4,294 | $1.1M | 0.44% |
| 50 | CSX CORP | CSX | 31,632 | $1.1M | 0.43% |
| 51 | EXXON MOBIL CORP | XOM | 9,215 | $1.1M | 0.43% |
| 52 | NORFOLK SOUTHN CORP | 655844108 | 4,926 | $1.1M | 0.43% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 4,903 | $1.0M | 0.41% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 7,403 | $1.0M | 0.41% |
| 55 | MONDELEZ INTL INC | 609207105 | 14,739 | $961,572 | 0.39% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,198 | $890,608 | 0.36% |
| 57 | ALTRIA GROUP INC | MO | 19,278 | $887,366 | 0.36% |
| 58 | DOMINION ENERGY INC | D | 16,836 | $808,296 | 0.33% |
| 59 | ELEVANCE HEALTH INC | ELV | 1,457 | $778,839 | 0.32% |
| 60 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,742 | $774,768 | 0.32% |
| 61 | MERCK & CO INC | MRK | 5,777 | $738,878 | 0.30% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 3,027 | $706,532 | 0.29% |
| 63 | ELI LILLY & CO | LLY | 729 | $666,576 | 0.27% |
| 64 | COCA COLA CO | KO | 9,950 | $629,636 | 0.26% |
| 65 | VANGUARD ADMIRAL FDS INC | 921932885 | 6,025 | $590,998 | 0.24% |
| 66 | GENERAL MLS INC | 370334104 | 9,299 | $588,627 | 0.24% |
| 67 | CATERPILLAR INC | CAT | 1,711 | $563,056 | 0.23% |
| 68 | MICRON TECHNOLOGY INC | MU | 4,207 | $553,305 | 0.23% |
| 69 | NATIONAL BANKSHARES INC VA | NBHC | 18,150 | $529,073 | 0.22% |
| 70 | VANGUARD INDEX FDS | 922908769 | 1,893 | $507,400 | 0.21% |
| 71 | MARKEL GROUP INC | MKL | 320 | $504,109 | 0.21% |
| 72 | SYSCO CORP | SYY | 7,094 | $495,729 | 0.20% |
| 73 | CHOICE HOTELS INTL INC | 169905106 | 3,963 | $471,161 | 0.19% |
| 74 | FASTENAL CO | FAST | 7,462 | $463,316 | 0.19% |
| 75 | ISHARES TR | 464287465 | 5,877 | $461,168 | 0.19% |
| 76 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 11,972 | $448,950 | 0.18% |
| 77 | EMERSON ELEC CO | EMR | 4,070 | $439,764 | 0.18% |
| 78 | AMGEN INC | AMGN | 1,372 | $426,706 | 0.17% |
| 79 | CHEVRON CORP NEW | CVX | 2,642 | $413,526 | 0.17% |
| 80 | BOOKING HOLDINGS INC | BKNG | 104 | $404,028 | 0.16% |
| 81 | TRUIST FINL CORP | 89832Q109 | 10,188 | $399,879 | 0.16% |
| 82 | LINDE PLC | LIN | 929 | $398,485 | 0.16% |
| 83 | DOVER CORP | DOV | 2,232 | $395,042 | 0.16% |
| 84 | UNIVERSAL CORP VA | UVV | 8,201 | $390,696 | 0.16% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 5,571 | $389,413 | 0.16% |
| 86 | GE AEROSPACE | 369604301 | 2,143 | $340,673 | 0.14% |
| 87 | ANALOG DEVICES INC | ADI | 1,512 | $340,472 | 0.14% |
| 88 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,493 | $340,099 | 0.14% |
| 89 | NOVO-NORDISK A S | NONOF | 2,320 | $337,374 | 0.14% |
| 90 | CARMAX INC | KMX | 4,703 | $334,901 | 0.14% |
| 91 | WATSCO INC | WSO-B | 724 | $334,452 | 0.14% |
| 92 | NVR INC | NVR | 44 | $329,215 | 0.13% |
| 93 | AMAZON COM INC | AMZN | 1,665 | $328,338 | 0.13% |
| 94 | AMERICAN ELEC PWR CO INC | 025537101 | 3,746 | $326,951 | 0.13% |
| 95 | OREILLY AUTOMOTIVE INC | 67103H107 | 304 | $308,961 | 0.13% |
| 96 | ORACLE CORP | ORCL-PD | 2,132 | $305,068 | 0.12% |
| 97 | SHERWIN WILLIAMS CO | SHW | 943 | $278,930 | 0.11% |
| 98 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,594 | $263,010 | 0.11% |
| 99 | TEXAS INSTRS INC | 882508104 | 1,293 | $251,618 | 0.10% |
| 100 | WALMART INC | WMT | 3,699 | $249,609 | 0.10% |
| 101 | BECTON DICKINSON & CO | BDX | 1,019 | $233,626 | 0.10% |
| 102 | KIMBERLY-CLARK CORP | KMB | 1,682 | $231,813 | 0.09% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 5,353 | $223,434 | 0.09% |
| 104 | VISA INC | V | 825 | $217,173 | 0.09% |
| 105 | SPDR SER TR | 78468R721 | 4,656 | $212,314 | 0.09% |
| 106 | STARBUCKS CORP | SBUX | 2,728 | $210,439 | 0.09% |
| 107 | SOUTHERN CO | SOMN | 2,693 | $207,361 | 0.08% |
| 108 | VEEVA SYS INC | VEEV | 1,141 | $207,285 | 0.08% |
| 109 | BLOCK H & R INC | BSQKZ | 3,772 | $206,442 | 0.08% |
| 110 | HERSHEY CO | HSY | 1,111 | $202,702 | 0.08% |
| 111 | NUVEEN TAXABLE MUNICPAL INM | NU | 11,284 | $173,717 | 0.07% |