Taylor-Hoffman-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "TROW",
  "ALSN",
  "MU",
  "ADBE",
  "GOOGL",
  "CAT",
  "KMX",
  "HRB",
  "DUK",
  "D",
  "NBB",
  "EBAY",
  "GIS",
  "MCD",
  "UNP",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "NKSH",
  null,
  "LIN",
  "MSFT",
  "MDLZ",
  "FICO",
  "GE",
  "ORLY",
  "HSY",
  "FAST",
  "KLAC",
  "ORCL",
  "PAYX",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "SPGI",
  "NOW",
  "SHW",
  "SNA",
  null,
  "SBUX",
  "TXN",
  "TFC",
  "UPS",
  "MNST",
  "IVOO",
  "AWI",
  "UVV",
  "GGG",
  "BN.TO",
  "EA",
  "QLYS",
  "SEIC",
  "DOV",
  "WSO",
  "AEP",
  "NVO",
  "AMZN",
  "VUG",
  "VEA",
  null,
  "VTEB",
  "BND",
  "VOO",
  "VTV",
  "VEEV",
  "VRSN",
  "V",
  "WMT",
  "GNTX",
  "CHKP",
  "NSC",
  "MKL",
  "SO",
  "SYY",
  "KMB",
  "BRK-B",
  "BDX",
  "BAM.TO",
  "CBOE",
  "CVX",
  "CHH",
  "CHD",
  "CSCO",
  "KO",
  "CNS",
  "CSX",
  "DE",
  "EFA",
  "ADI",
  "MCO",
  "NEE",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "ANET",
  "MO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-09
Total Holdings: 111
Total Value: 245480702
Accession Number: 0001085146-24-003640
Form Type: 13F-HR
CIK: taylor-hoffman-wealth-management
Manager Name: Taylor-Hoffman-Wealth-Management

Data Enrichment

97% identified

108 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $245.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PRICE T ROWE GROUP INC

TROW|74144T108

Shares:36.7K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$245.5M)

S&P Global Inc.

SPGI|78409V104

Shares:9.4K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$245.5M)

MOODYS CORP /DE/

MCO|615369105

Shares:9.8K

Value:$4.1M

% of Portfolio:1.7% ($4.1M/$245.5M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:62.8K

Value:$4.1M

% of Portfolio:1.7% ($4.1M/$245.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:17.9K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$245.5M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:36.3K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$245.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:24.9K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$245.5M)

QUALYS, INC.

QLYS|74758T303

Shares:25.0K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$245.5M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:46.5K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$245.5M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:24.7K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$245.5M)

GRACO INC

GGG|384109104

Shares:42.4K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$245.5M)

VERISIGN INC/CA

VRSN|92343E102

Shares:16.2K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$245.5M)

KLA CORP

KLAC|482480100

Shares:3.4K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$245.5M)

Monster Beverage Corp

MNST|61174X109

Shares:49.9K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$245.5M)

922908363

VOO|922908363

Shares:4.8K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$245.5M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:47.1K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$245.5M)

922908736

VUG|922908736

Shares:5.1K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$245.5M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:8.5K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$245.5M)

NVIDIA CORP

NVDA|67066G104

Shares:11.5K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$245.5M)

PEPSICO INC

PEP|713448108

Shares:8.5K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$245.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PRICE T ROWE GROUP INC(TROWcusip74144T108)	36.7K	QoQ +2.50% (-896) YoY-	All Managers (Combined)	$4.2M	1.7% ($4.2M/$245.5M)	QoQ -4.28% (-$186.7K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	9.4K	QoQ +1.78% (+164) YoY-	All Managers (Combined)	$4.2M	1.7% ($4.2M/$245.5M)	QoQ +6.77% (+$264.9K) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	9.8K	QoQ +1.69% (+163) YoY-	All Managers (Combined)	$4.1M	1.7% ($4.1M/$245.5M)	QoQ +9.06% (+$341.9K) YoY-
SEI INVESTMENTS CO(SEICcusip784117103)	62.8K	QoQ +2.43% (-1.5K) YoY-	All Managers (Combined)	$4.1M	1.7% ($4.1M/$245.5M)	QoQ -8.02% (-$353.5K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	17.9K	QoQ +1.61% (-284) YoY-	All Managers (Combined)	$4.0M	1.6% ($4.0M/$245.5M)	QoQ -7.08% (-$306.3K) YoY-
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	36.3K	QoQ +1.00% (+362) YoY-	All Managers (Combined)	$3.8M	1.6% ($3.8M/$245.5M)	QoQ +1.54% (+$58.1K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	24.9K	QoQ +3.65% (-876) YoY-	All Managers (Combined)	$3.6M	1.5% ($3.6M/$245.5M)	QoQ -4.04% (-$153.4K) YoY-
QUALYS, INC.(QLYScusip74758T303)	25.0K	QoQ +4.80% (-1.1K) YoY-	All Managers (Combined)	$3.6M	1.4% ($3.6M/$245.5M)	QoQ -10.64% (-$423.0K) YoY-
Allison Transmission Holdings Inc(ALSNcusip01973R101)	46.5K	QoQ +4.27% (-1.9K) YoY-	All Managers (Combined)	$3.5M	1.4% ($3.5M/$245.5M)	QoQ -3.68% (-$133.6K) YoY-
ELECTRONIC ARTS INC.(EAcusip285512109)	24.7K	QoQ +2.89% (+695) YoY-	All Managers (Combined)	$3.4M	1.4% ($3.4M/$245.5M)	QoQ +6.50% (+$207.1K) YoY-
GRACO INC(GGGcusip384109104)	42.4K	QoQ +1.94% (-810) YoY-	All Managers (Combined)	$3.3M	1.3% ($3.3M/$245.5M)	QoQ -15.11% (-$587.8K) YoY-
VERISIGN INC/CA(VRSNcusip92343E102)	16.2K	QoQ NEW(+16.2K) YoY-	All Managers (Combined)	$2.9M	1.2% ($2.9M/$245.5M)	QoQ NEW(+$2.9M) YoY-
KLA CORP(KLACcusip482480100)	3.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.8M	1.2% ($2.8M/$245.5M)	QoQ +18.49% (+$441.9K) YoY-
Monster Beverage Corp(MNSTcusip61174X109)	49.9K	QoQ +3.29% (-1.6K) YoY-	All Managers (Combined)	$2.5M	1.0% ($2.5M/$245.5M)	QoQ -13.04% (-$373.7K) YoY-
(VOOcusip922908363)	4.8K	QoQ +7.45% (+332) YoY-	All Managers (Combined)	$2.4M	1.0% ($2.4M/$245.5M)	QoQ +12.05% (+$258.1K) YoY-
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	47.1K	QoQ +0.65% (-306) YoY-	All Managers (Combined)	$1.9M	0.8% ($1.9M/$245.5M)	QoQ -1.60% (-$31.4K) YoY-
(VUGcusip922908736)	5.1K	QoQ -2.07% (-108) YoY-	All Managers (Combined)	$1.9M	0.8% ($1.9M/$245.5M)	QoQ +7.16% (-$128.1K) YoY-
Cboe Global Markets, Inc.(CBOEcusip12503M108)	8.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5M	0.6% ($1.5M/$245.5M)	QoQ -6.42% (-$100.7K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	11.5K	QoQ +846.36% (+10.3K) YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$245.5M)	QoQ +30.18% (+$330.6K) YoY-
PEPSICO INC(PEPcusip713448108)	8.5K	QoQ +0.53% (-45) YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$245.5M)	QoQ -6.42% (-$94.6K) YoY-