Taylor Hoffman Wealth Management

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Taylor Hoffman Wealth Management reported 108 stock positions worth $235.6 million. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by Arista Networks (ANET, 4.5%) and Meta Platforms Class A (META, 4.2%). Compared with Q4 2023, it opened 3 new positions, sold out of 3, added to 30 and reduced 49. The biggest buy was Applied Materials (AMAT, shares +0%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2024
Location
Richmond, VA
CIK
0001727762
Portfolio Value
$235.6M (Q1 2024)
SEC Filing
0001085146-24-002367 ↗ filed May 9, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $235.6M $235.6M Q1 2024 Q2 2024: $245.5M Q2 2024

Holdings 108 stocks · $235.6M
AAPL Apple Inc. 7.02% 96,414 $16.5M Reduce -2.1%
ANET Arista Networks Inc. 4.46% 36,237 $10.5M Add +0.1%
META Meta Platforms Inc. Class A 4.24% 20,591 $10.0M Reduce -0.5%
AMAT Applied Materials Inc. 3.91% 44,675 $9.2M Add +0.1%
LRCX Lam Research Corp. 3.62% 8,776 $8.5M Reduce -1.1%
FICO Fair Isaac Corp. 2.96% 5,575 $7.0M Reduce -2.2%
DE Deere & Co. 2.80% 16,050 $6.6M Add +1.7%
ADBE Adobe Inc. 2.41% 11,269 $5.7M Reduce -0.8%
GOOGL Alphabet Inc. Class A 2.41% 37,602 $5.7M Add +0.4%
SNA Snap-on Inc. 2.39% 19,008 $5.6M Add +1.5%
VEA Vanguard Ftse Developed ETF 2.29% 107,308 $5.4M Add +2.2%
AWI Armstrong World Industries 2.11% 40,064 $5.0M Add +0.8%
PG The Procter & Gamble Co. 2.10% 30,545 $5.0M Add +0.3%
EBAY eBay Inc. 2.09% 93,186 $4.9M Add +2.3%
CSCO Cisco Systems Inc. 2.05% 96,774 $4.8M Add +2.9%
BND Vanguard Total Bond Market 2.00% 64,897 $4.7M Reduce -5.7%
PAYX Paychex Inc. 1.95% 37,474 $4.6M Add +2.4%
GNTX Gentex Corp. 1.95% 127,022 $4.6M Add +3.1%
MSFT Microsoft Corp. 1.92% 10,769 $4.5M Reduce -2.2%
CNS Cohen & Steers Inc. 1.91% 58,579 $4.5M Add +0.6%
SEIC Sei Investments Company 1.87% 61,270 $4.4M Add +1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.85% 35,779 $4.4M Add +2.1%
UNP Union Pacific Corp. 1.83% 17,570 $4.3M Add +0.9%
QLYS Qualys Inc. 1.69% 23,820 $4.0M Add +0.6%
INTC Intel Corp. 1.68% 89,551 $4.0M Reduce -1.1%
SPGI S&P Global Inc. 1.66% 9,188 $3.9M Add +0.8%
GGG Graco Inc. 1.65% 41,615 $3.9M Add +0.7%
JNJ Johnson & Johnson 1.61% 23,974 $3.8M Add +0.5%
MCO Moody's Corp. 1.60% 9,598 $3.8M Add +1.2%
CHD Church & Dwight Co. Inc. 1.59% 35,938 $3.7M Reduce -0.8%
ALSN Allison Transmission Holding 1.54% 44,598 $3.6M Add +9.4%
EA Electronic Arts Inc. 1.35% 24,018 $3.2M Add +1.8%
MNST Monster Beverage Corp. 1.22% 48,316 $2.9M Reduce -1.5%
KLAC KLA Corp. 1.01% 3,420 $2.4M Reduce -1.4%
VOO Vanguard S&P 500 ETF 0.91% 4,454 $2.1M Reduce -2.6%
BN Brookfield Corp. 0.83% 46,746 $2.0M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.76% 5,194 $1.8M Reduce -1.0%
CBOE Cboe Global Markets Inc. 0.67% 8,530 $1.6M Add +3.6%
PEP Pepsico Inc. 0.62% 8,410 $1.5M Reduce -5.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.57% 8,248 $1.3M No change
NOW ServiceNow Inc. 0.54% 1,680 $1.3M Reduce -1.8%
NSC Norfolk Southern Corp. 0.52% 4,792 $1.2M Reduce -0.8%
MCD McDonald's Corp. 0.51% 4,294 $1.2M Reduce -5.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.50% 23,356 $1.2M Reduce -0.8%
CSX CSX Corp. 0.50% 31,689 $1.2M Reduce -0.7%
DUK Duke Energy Corp. 0.49% 11,949 $1.2M Add +1.9%
UPS United Parcel Service Class B 0.47% 7,403 $1.1M Reduce -0.8%
NVDA Nvidia Corp. 0.46% 1,212 $1.1M Reduce -3.5%
ZTS Zoetis Inc. 0.46% 6,417 $1.1M No change
PM Philip Morris International 0.46% 11,806 $1.1M No change
GOOG Alphabet Inc. Class C 0.45% 6,941 $1.1M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.44% 2,100 $1.0M No change
XOM Exxon Mobil Corp. 0.44% 8,915 $1.0M No change
MDLZ Mondelez International Inc. Class A 0.43% 14,589 $1.0M No change
JPM JPMorgan Chase & Co. 0.39% 4,635 $928K Reduce -6.4%
KEYS Keysight Technologies Inc. 0.38% 5,749 $899K Reduce -1.1%
MO Altria Group Inc. 0.36% 19,278 $841K Reduce -0.8%
ITW Illinois Tool Works 0.35% 3,094 $830K Reduce -0.8%
D Dominion Energy Inc. 0.35% 16,836 $828K Reduce -6.5%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 1,861 $783K Add +1.0%
ELV Elevance Health Inc. 0.32% 1,457 $756K No change
MRK Merck & Co. Inc. 0.32% 5,651 $746K Reduce -2.8%
GIS General Mills Inc. 0.28% 9,299 $651K Reduce -5.1%
CAT Caterpillar Inc. 0.27% 1,717 $629K Reduce -1.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.26% 6,021 $620K Add +0.7%
KO The Coca-Cola Co. 0.26% 9,950 $609K Reduce -3.2%
NKSH National Bankshares Inc. 0.26% 18,150 $606K No change
SYY Sysco Corp. 0.24% 7,094 $576K Reduce -4.8%
FAST Fastenal Co. 0.24% 7,462 $576K Reduce -0.7%
BAM Brookfield Asset Mgmt-A 0.21% 11,969 $503K Reduce -1.9%
CHH Choice Hotels Intl Inc. 0.21% 3,963 $501K No change
VTI VG Morningstar TS MKT ETF-US 0.21% 1,893 $492K No change
LLY Eli Lilly & Co. 0.21% 629 $489K No change
MKL Markel Group Inc. 0.21% 320 $487K Reduce -7.0%
EFA iShares MSCI Eafe ETF 0.20% 5,877 $469K No change
EMR Emerson Electric Co. 0.20% 4,070 $462K No change
MU Micron Technology Inc. 0.19% 3,807 $449K No change
LIN Linde PLC 0.18% 929 $431K Reduce -25.4%
UVV Universal Corp. 0.18% 8,201 $424K Add +0.3%
KMX Carmax Inc. 0.18% 4,847 $422K Reduce -7.0%
TFC Truist Financial Corp. 0.17% 10,188 $397K Reduce -4.5%
DOV Dover Corp. 0.17% 2,232 $395K Reduce -2.3%
AMGN Amgen Inc. 0.17% 1,372 $390K Reduce -23.6%
GE General Electric 0.16% 2,143 $376K Reduce -4.9%
CVX Chevron Corp. 0.16% 2,375 $375K No change
NEE Nextera Energy Inc. 0.15% 5,658 $362K Reduce -2.9%
VIOO Vanguard S&P Small-Cap 600 E 0.15% 3,485 $354K Reduce -2.0%
ORLY O'reilly Automotive Inc. 0.15% 304 $343K No change
BKNG Booking Holdings Inc. 0.14% 94 $341K Add +11.9%
AEP American Electric Power 0.14% 3,746 $323K No change
WSO Watsco Inc. 0.13% 724 $313K No change
ADI Analog Devices Inc. 0.13% 1,512 $299K Reduce -1.3%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 2,225 $286K Reduce -14.1%
ORCL Oracle Corp. 0.11% 2,132 $268K No change
SHW The Sherwin-Williams Co. 0.11% 771 $268K No change
VEEV Veeva Systems Inc. Class A 0.11% 1,141 $264K No change
SBUX Starbucks Corp. 0.11% 2,728 $249K No change
SWKS Skyworks Solutions Inc. 0.10% 2,280 $247K No change
CHKP Check Point Software Tech 0.10% 1,505 $247K Add +2.3%
BDX Becton Dickinson and Co. 0.10% 952 $236K Reduce -8.7%
VZ Verizon Communications Inc. 0.10% 5,353 $225K Reduce -42.8%
AMZN Amazon.com Inc. 0.09% 1,211 $218K New
KMB Kimberly-Clark Corp. 0.09% 1,682 $218K Reduce -12.7%
TFI SS SPDR N Ice Muni Bond ETF 0.09% 4,656 $216K No change
HSY The Hershey Co. 0.09% 1,111 $216K No change
WMT Walmart Inc. 0.09% 3,498 $210K New
V Visa Inc. Class A 0.09% 745 $208K New
NBB Nuveen Taxable Municipal Inc. 0.07% 11,284 $173K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -2.1% 7.02% −1.54
ADBE Adobe Inc. Reduce -0.8% 2.41% −0.65
INTC Intel Corp. Reduce -1.1% 1.68% −0.37
BND Vanguard Total Bond Market Reduce -5.7% 2.00% −0.28
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.13
TXN Texas Instruments Inc. Sold out 0.00% −0.11
LOW Lowe's Cos Inc. Sold out 0.00% −0.11
MCD McDonald's Corp. Reduce -5.2% 0.51% −0.09
AMGN Amgen Inc. Reduce -23.6% 0.17% −0.07
VZ Verizon Communications Inc. Reduce -42.8% 0.10% −0.06
UPS United Parcel Service Class B Reduce -0.8% 0.47% −0.06
MNST Monster Beverage Corp. Reduce -1.5% 1.22% −0.06
PEP Pepsico Inc. Reduce -5.1% 0.62% −0.05
LIN Linde PLC Reduce -25.4% 0.18% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.8% 0.50% −0.04
FICO Fair Isaac Corp. Reduce -2.2% 2.96% −0.04
KEYS Keysight Technologies Inc. Reduce -1.1% 0.38% −0.04
D Dominion Energy Inc. Reduce -6.5% 0.35% −0.03
ITW Illinois Tool Works Reduce -0.8% 0.35% −0.02
BN Brookfield Corp. Reduce -0.1% 0.83% −0.02
BDX Becton Dickinson and Co. Reduce -8.7% 0.10% −0.01
KO The Coca-Cola Co. Reduce -3.2% 0.26% −0.01
MKL Markel Group Inc. Reduce -7.0% 0.21% −0.01
KMB Kimberly-Clark Corp. Reduce -12.7% 0.09% −0.01
GIS General Mills Inc. Reduce -5.1% 0.28% −0.01
ADI Analog Devices Inc. Reduce -1.3% 0.13% −0.01
TFC Truist Financial Corp. Reduce -4.5% 0.17% −0.01
VIOO Vanguard S&P Small-Cap 600 E Reduce -2.0% 0.15% −0.01
BAM Brookfield Asset Mgmt-A Reduce -1.9% 0.21% −0.01
NEE Nextera Energy Inc. Reduce -2.9% 0.15% −0.01
SYY Sysco Corp. Reduce -4.8% 0.24% −0.00
NOW ServiceNow Inc. Reduce -1.8% 0.54% −0.00
KMX Carmax Inc. Reduce -7.0% 0.18% −0.00
CSX CSX Corp. Reduce -0.7% 0.50% −0.00
NVO Novo-Nordisk A/S-Spons ADR Reduce -14.1% 0.12% +0.00
MO Altria Group Inc. Reduce -0.8% 0.36% +0.00
NSC Norfolk Southern Corp. Reduce -0.8% 0.52% +0.00
GOOG Alphabet Inc. Class C Reduce -0.8% 0.45% +0.00
VOO Vanguard S&P 500 ETF Reduce -2.6% 0.91% +0.01
DOV Dover Corp. Reduce -2.3% 0.17% +0.01
JPM JPMorgan Chase & Co. Reduce -6.4% 0.39% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.0% 0.76% +0.02
FAST Fastenal Co. Reduce -0.7% 0.24% +0.02
GE General Electric Reduce -4.9% 0.16% +0.03
MRK Merck & Co. Inc. Reduce -2.8% 0.32% +0.03
CAT Caterpillar Inc. Reduce -1.8% 0.27% +0.03
CHD Church & Dwight Co. Inc. Reduce -0.8% 1.59% +0.05
MSFT Microsoft Corp. Reduce -2.2% 1.92% +0.05
KLAC KLA Corp. Reduce -1.4% 1.01% +0.10
NVDA Nvidia Corp. Reduce -3.5% 0.46% +0.18

Portfolio Buys Q4 2023 → Q1 2024
AMAT Applied Materials Inc. Add +0.1% 3.91% +0.65
ANET Arista Networks Inc. Add +0.1% 4.46% +0.61
ALSN Allison Transmission Holding Add +9.4% 1.54% +0.47
AWI Armstrong World Industries Add +0.8% 2.11% +0.35
EBAY eBay Inc. Add +2.3% 2.09% +0.29
TROW T Rowe Price Group Inc. Add +2.1% 1.85% +0.15
SEIC Sei Investments Company Add +1.1% 1.87% +0.13
GNTX Gentex Corp. Add +3.1% 1.95% +0.13
AMZN Amazon.com Inc. New 0.09% +0.09
PG The Procter & Gamble Co. Add +0.3% 2.10% +0.09
WMT Walmart Inc. New 0.09% +0.09
V Visa Inc. Class A New 0.09% +0.09
GOOGL Alphabet Inc. Class A Add +0.4% 2.41% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +1.0% 0.33% +0.04
GGG Graco Inc. Add +0.7% 1.65% +0.03
VEA Vanguard Ftse Developed ETF Add +2.2% 2.29% +0.02
BKNG Booking Holdings Inc. Add +11.9% 0.14% +0.01
IVOO Vanguard S&P Mid-Cap 400 ETF Add +0.7% 0.26% +0.01
CHKP Check Point Software Tech Add +2.3% 0.10% +0.00
CBOE Cboe Global Markets Inc. Add +3.6% 0.67% +0.00
PAYX Paychex Inc. Add +2.4% 1.95% −0.01
DUK Duke Energy Corp. Add +1.9% 0.49% −0.02
DE Deere & Co. Add +1.7% 2.80% −0.05
SNA Snap-on Inc. Add +1.5% 2.39% −0.05
UVV Universal Corp. Add +0.3% 0.18% −0.07
MCO Moody's Corp. Add +1.2% 1.60% −0.07
JNJ Johnson & Johnson Add +0.5% 1.61% −0.08
CNS Cohen & Steers Inc. Add +0.6% 1.91% −0.08
CSCO Cisco Systems Inc. Add +2.9% 2.05% −0.09
UNP Union Pacific Corp. Add +0.9% 1.83% −0.10
EA Electronic Arts Inc. Add +1.8% 1.35% −0.10
SPGI S&P Global Inc. Add +0.8% 1.66% −0.15
QLYS Qualys Inc. Add +0.6% 1.69% −0.41

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2024 111$245.5MAAPL, ANET, AMAT, META, LRCX
Q1 2024 108$235.6MAAPL, ANET, META, AMAT, LRCX