Taylor Hoffman Wealth Management

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Taylor Hoffman Wealth Management reported 111 stock positions worth $245.5 million. Its top holding was Apple (AAPL) at 8.5% of the portfolio, followed by Arista Networks (ANET, 5.2%) and Applied Materials (AMAT, 4.3%). Compared with Q1 2024, it opened 5 new positions, sold out of 2, added to 52 and reduced 14. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale an exit from Intel (INTC).

Most Recent 13F
Q2 2024
Location
Richmond, VA
CIK
0001727762
Portfolio Value
$245.5M (Q2 2024)
SEC Filing
0001085146-24-003640 ↗ filed Aug 9, 2024

Holdings Value

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

Holdings 111 stocks · $245.5M
AAPL Apple Inc. 8.54% 96,701 $21.0M Add +0.3%
ANET Arista Networks Inc. 5.20% 35,778 $12.8M Reduce -1.3%
AMAT Applied Materials Inc. 4.32% 44,670 $10.6M Reduce -0.0%
META Meta Platforms Inc. Class A 4.26% 20,723 $10.5M Add +0.6%
LRCX Lam Research Corp. 3.79% 8,769 $9.3M Reduce -0.1%
FICO Fair Isaac Corp. 3.41% 5,586 $8.4M Add +0.2%
GOOGL Alphabet Inc. Class A 2.87% 38,544 $7.1M Add +2.5%
ADBE Adobe Inc. 2.62% 11,474 $6.4M Add +1.8%
DE Deere & Co. 2.41% 16,357 $5.9M Add +1.9%
VEA Vanguard Ftse Developed ETF 2.18% 108,219 $5.4M Add +0.8%
SNA Snap-on Inc. 2.08% 19,836 $5.1M Add +4.4%
PG The Procter & Gamble Co. 2.05% 30,994 $5.0M Add +1.5%
EBAY eBay Inc. 2.05% 95,416 $5.0M Add +2.4%
MSFT Microsoft Corp. 2.04% 10,984 $5.0M Add +2.0%
CSCO Cisco Systems Inc. 1.95% 100,963 $4.8M Add +4.3%
AWI Armstrong World Industries 1.94% 42,737 $4.8M Add +6.7%
GNTX Gentex Corp. 1.84% 134,133 $4.5M Add +5.6%
PAYX Paychex Inc. 1.83% 38,327 $4.5M Add +2.3%
BND Vanguard Total Bond Market 1.77% 60,945 $4.4M Reduce -6.1%
CNS Cohen & Steers Inc. 1.72% 59,659 $4.2M Add +1.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.70% 36,675 $4.2M Add +2.5%
SPGI S&P Global Inc. 1.70% 9,352 $4.2M Add +1.8%
MCO Moody's Corp. 1.68% 9,761 $4.1M Add +1.7%
SEIC Sei Investments Company 1.65% 62,760 $4.1M Add +2.4%
UNP Union Pacific Corp. 1.64% 17,854 $4.0M Add +1.6%
CHD Church & Dwight Co. Inc. 1.55% 36,300 $3.8M Add +1.0%
JNJ Johnson & Johnson 1.48% 24,850 $3.6M Add +3.6%
QLYS Qualys Inc. 1.45% 24,964 $3.6M Add +4.8%
ALSN Allison Transmission Holding 1.42% 46,505 $3.5M Add +4.3%
EA Electronic Arts Inc. 1.38% 24,713 $3.4M Add +2.9%
GGG Graco Inc. 1.34% 42,425 $3.3M Add +1.9%
VRSN Verisign Inc. 1.16% 16,225 $2.9M New
KLAC KLA Corp. 1.15% 3,420 $2.8M No change
MNST Monster Beverage Corp. 1.01% 49,909 $2.5M Add +3.3%
VOO Vanguard S&P 500 ETF 0.98% 4,786 $2.4M Add +7.5%
BN Brookfield Corp. 0.78% 47,052 $1.9M Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.78% 5,086 $1.9M Reduce -2.1%
CBOE Cboe Global Markets Inc. 0.60% 8,530 $1.5M No change
NVDA Nvidia Corp. 0.58% 11,470 $1.4M Reduce -5.4%
PEP Pepsico Inc. 0.56% 8,455 $1.4M Add +0.5%
NOW ServiceNow Inc. 0.54% 1,667 $1.3M Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.53% 8,216 $1.3M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.52% 6,941 $1.3M No change
PM Philip Morris International 0.49% 11,806 $1.2M No change
DUK Duke Energy Corp. 0.48% 11,949 $1.2M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.48% 23,356 $1.2M No change
ZTS Zoetis Inc. 0.45% 6,417 $1.1M No change
UNH Unitedhealth Group Inc. 0.44% 2,200 $1.1M Add +4.8%
MCD McDonald's Corp. 0.44% 4,294 $1.1M No change
CSX CSX Corp. 0.43% 31,632 $1.1M Reduce -0.2%
XOM Exxon Mobil Corp. 0.43% 9,215 $1.1M Add +3.4%
NSC Norfolk Southern Corp. 0.43% 4,926 $1.1M Add +2.8%
JPM JPMorgan Chase & Co. 0.41% 4,903 $1.0M Add +5.8%
UPS United Parcel Service Class B 0.41% 7,403 $1.0M No change
MDLZ Mondelez International Inc. Class A 0.39% 14,739 $962K Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 2,198 $891K Add +18.1%
MO Altria Group Inc. 0.36% 19,278 $887K No change
D Dominion Energy Inc. 0.33% 16,836 $808K No change
ELV Elevance Health Inc. 0.32% 1,457 $779K No change
KEYS Keysight Technologies Inc. 0.32% 5,742 $775K Reduce -0.1%
MRK Merck & Co. Inc. 0.30% 5,777 $739K Add +2.2%
ITW Illinois Tool Works 0.29% 3,027 $707K Reduce -2.2%
LLY Eli Lilly & Co. 0.27% 729 $667K Add +15.9%
KO The Coca-Cola Co. 0.26% 9,950 $630K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.24% 6,025 $591K Add +0.1%
GIS General Mills Inc. 0.24% 9,299 $589K No change
CAT Caterpillar Inc. 0.23% 1,711 $563K Reduce -0.3%
MU Micron Technology Inc. 0.23% 4,207 $553K Add +10.5%
NKSH National Bankshares Inc. 0.22% 18,150 $529K No change
VTI VG Morningstar TS MKT ETF-US 0.21% 1,893 $507K No change
MKL Markel Group Inc. 0.21% 320 $504K No change
SYY Sysco Corp. 0.20% 7,094 $496K No change
CHH Choice Hotels Intl Inc. 0.19% 3,963 $471K No change
FAST Fastenal Co. 0.19% 7,462 $463K No change
EFA iShares MSCI Eafe ETF 0.19% 5,877 $461K No change
BAM Brookfield Asset Mgmt-A 0.18% 11,972 $449K Add +0.0%
EMR Emerson Electric Co. 0.18% 4,070 $440K No change
AMGN Amgen Inc. 0.17% 1,372 $427K No change
CVX Chevron Corp. 0.17% 2,642 $414K Add +11.2%
BKNG Booking Holdings Inc. 0.16% 104 $404K Add +10.6%
TFC Truist Financial Corp. 0.16% 10,188 $400K No change
LIN Linde PLC 0.16% 929 $398K No change
DOV Dover Corp. 0.16% 2,232 $395K No change
UVV Universal Corp. 0.16% 8,201 $391K No change
NEE Nextera Energy Inc. 0.16% 5,571 $389K Reduce -1.5%
GE General Electric filed as GE AEROSPACE 0.14% 2,143 $341K No change
ADI Analog Devices Inc. 0.14% 1,512 $340K No change
VIOO Vanguard S&P Small-Cap 600 E 0.14% 3,493 $340K Add +0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.14% 2,320 $337K Add +4.3%
KMX Carmax Inc. 0.14% 4,703 $335K Reduce -3.0%
WSO Watsco Inc. 0.14% 724 $334K No change
NVR NVR Inc. 0.13% 44 $329K New
AMZN Amazon.com Inc. 0.13% 1,665 $328K Add +37.5%
AEP American Electric Power 0.13% 3,746 $327K No change
ORLY O'reilly Automotive Inc. 0.13% 304 $309K No change
ORCL Oracle Corp. 0.12% 2,132 $305K No change
SHW The Sherwin-Williams Co. 0.11% 943 $279K Add +22.3%
CHKP Check Point Software Tech 0.11% 1,594 $263K Add +5.9%
TXN Texas Instruments Inc. 0.10% 1,293 $252K New
WMT Walmart Inc. 0.10% 3,699 $250K Add +5.8%
BDX Becton Dickinson and Co. 0.10% 1,019 $234K Add +7.0%
KMB Kimberly-Clark Corp. 0.09% 1,682 $232K No change
VZ Verizon Communications Inc. 0.09% 5,353 $223K No change
V Visa Inc. Class A 0.09% 825 $217K Add +10.7%
TFI SS SPDR N Ice Muni Bond ETF 0.09% 4,656 $212K No change
SBUX Starbucks Corp. 0.09% 2,728 $210K No change
SO The Southern Co. 0.08% 2,693 $207K New
VEEV Veeva Systems Inc. Class A 0.08% 1,141 $207K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.08% 3,772 $206K New
HSY The Hershey Co. 0.08% 1,111 $203K No change
NBB Nuveen Taxable Municipal Inc. 0.07% 11,284 $174K No change

Portfolio Sells Q1 2024 → Q2 2024
INTC Intel Corp. Sold out 0.00% −1.68
BND Vanguard Total Bond Market Reduce -6.1% 1.77% −0.23
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.10
KEYS Keysight Technologies Inc. Reduce -0.1% 0.32% −0.07
CSX CSX Corp. Reduce -0.2% 0.43% −0.07
ITW Illinois Tool Works Reduce -2.2% 0.29% −0.06
KMX Carmax Inc. Reduce -3.0% 0.14% −0.04
CAT Caterpillar Inc. Reduce -0.3% 0.23% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.4% 0.53% −0.04
NOW ServiceNow Inc. Reduce -0.8% 0.54% −0.01
NEE Nextera Energy Inc. Reduce -1.5% 0.16% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.1% 0.78% +0.02
NVDA Nvidia Corp. Reduce -5.4% 0.58% +0.12
LRCX Lam Research Corp. Reduce -0.1% 3.79% +0.17
AMAT Applied Materials Inc. Reduce -0.0% 4.32% +0.41
ANET Arista Networks Inc. Reduce -1.3% 5.20% +0.74

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +0.3% 8.54% +1.52
VRSN Verisign Inc. New 1.16% +1.16
GOOGL Alphabet Inc. Class A Add +2.5% 2.87% +0.46
FICO Fair Isaac Corp. Add +0.2% 3.41% +0.45
ADBE Adobe Inc. Add +1.8% 2.62% +0.20
NVR NVR Inc. New 0.13% +0.13
MSFT Microsoft Corp. Add +2.0% 2.04% +0.12
TXN Texas Instruments Inc. New 0.10% +0.10
SO The Southern Co. New 0.08% +0.08
HRB H&R Block Inc. New 0.08% +0.08
MCO Moody's Corp. Add +1.7% 1.68% +0.07
VOO Vanguard S&P 500 ETF Add +7.5% 0.98% +0.07
LLY Eli Lilly & Co. Add +15.9% 0.27% +0.06
AMZN Amazon.com Inc. Add +37.5% 0.13% +0.04
SPGI S&P Global Inc. Add +1.8% 1.70% +0.04
MU Micron Technology Inc. Add +10.5% 0.23% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +18.1% 0.36% +0.03
EA Electronic Arts Inc. Add +2.9% 1.38% +0.03
BKNG Booking Holdings Inc. Add +10.6% 0.16% +0.02
JPM JPMorgan Chase & Co. Add +5.8% 0.41% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +4.3% 0.14% +0.02
META Meta Platforms Inc. Class A Add +0.6% 4.26% +0.02
WMT Walmart Inc. Add +5.8% 0.10% +0.01
CVX Chevron Corp. Add +11.2% 0.17% +0.01
CHKP Check Point Software Tech Add +5.9% 0.11% +0.00
UNH Unitedhealth Group Inc. Add +4.8% 0.44% +0.00
V Visa Inc. Class A Add +10.7% 0.09% +0.00
SHW The Sherwin-Williams Co. Add +22.3% 0.11% −0.00
BDX Becton Dickinson and Co. Add +7.0% 0.10% −0.00
XOM Exxon Mobil Corp. Add +3.4% 0.43% −0.01
VIOO Vanguard S&P Small-Cap 600 E Add +0.2% 0.14% −0.01
MRK Merck & Co. Inc. Add +2.2% 0.30% −0.02
IVOO Vanguard S&P Mid-Cap 400 ETF Add +0.1% 0.24% −0.02
BAM Brookfield Asset Mgmt-A Add +0.0% 0.18% −0.03
EBAY eBay Inc. Add +2.4% 2.05% −0.04
CHD Church & Dwight Co. Inc. Add +1.0% 1.55% −0.04
MDLZ Mondelez International Inc. Class A Add +1.0% 0.39% −0.04
BN Brookfield Corp. Add +0.7% 0.78% −0.05
PG The Procter & Gamble Co. Add +1.5% 2.05% −0.05
PEP Pepsico Inc. Add +0.5% 0.56% −0.06
NSC Norfolk Southern Corp. Add +2.8% 0.43% −0.09
CSCO Cisco Systems Inc. Add +4.3% 1.95% −0.10
VEA Vanguard Ftse Developed ETF Add +0.8% 2.18% −0.11
GNTX Gentex Corp. Add +5.6% 1.84% −0.11
ALSN Allison Transmission Holding Add +4.3% 1.42% −0.12
PAYX Paychex Inc. Add +2.3% 1.83% −0.13
JNJ Johnson & Johnson Add +3.6% 1.48% −0.13
TROW T Rowe Price Group Inc. Add +2.5% 1.70% −0.15
AWI Armstrong World Industries Add +6.7% 1.94% −0.17
CNS Cohen & Steers Inc. Add +1.8% 1.72% −0.19

All Filings

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