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

111 positions • $245.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 6

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ServiceNow, Inc.

Shares:1.7K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$245.5M)

922908744

Shares:8.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$245.5M)

Alphabet Inc.

Shares:6.9K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$245.5M)

Philip Morris International Inc.

Shares:11.8K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$245.5M)

Duke Energy CORP

Shares:11.9K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$245.5M)

922907746

Shares:23.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$245.5M)

Zoetis Inc.

Shares:6.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$245.5M)

UNITEDHEALTH GROUP INC

Shares:2.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$245.5M)

MCDONALDS CORP

Shares:4.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$245.5M)

CSX CORP

Shares:31.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$245.5M)

EXXON MOBIL CORP

Shares:9.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$245.5M)

NORFOLK SOUTHERN CORP

Shares:4.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$245.5M)

JPMORGAN CHASE & CO

Shares:4.9K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$245.5M)

UNITED PARCEL SERVICE INC

Shares:7.4K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$245.5M)

Mondelez International, Inc.

Shares:14.7K

Value:$961.6K

% of Portfolio:0.4% ($961.6K/$245.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.2K

Value:$890.6K

% of Portfolio:0.4% ($890.6K/$245.5M)

ALTRIA GROUP, INC.

Shares:19.3K

Value:$887.4K

% of Portfolio:0.4% ($887.4K/$245.5M)

DOMINION ENERGY, INC

Shares:16.8K

Value:$808.3K

% of Portfolio:0.3% ($808.3K/$245.5M)

Elevance Health, Inc.

Shares:1.5K

Value:$778.8K

% of Portfolio:0.3% ($778.8K/$245.5M)

Keysight Technologies, Inc.

Shares:5.7K

Value:$774.8K

% of Portfolio:0.3% ($774.8K/$245.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ServiceNow, Inc.(NOWcusip81762P102)	1.7K	QoQ -0.77% (-13) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$245.5M)	QoQ +2.68% (-$34.4K) YoY-
(VTVcusip922908744)	8.2K	QoQ -0.38% (-32) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$245.5M)	QoQ -2.29% (-$30.8K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	6.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$245.5M)	QoQ +21.16% (+$223.7K) YoY-
Philip Morris International Inc.(PMcusip718172109)	11.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$245.5M)	QoQ +10.51% (+$113.7K) YoY-
Duke Energy CORP(DUKcusip26441C204)	11.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$245.5M)	QoQ +2.72% (+$31.5K) YoY-
(VTEBcusip922907746)	23.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$245.5M)	QoQ -1.32% (-$15.6K) YoY-
Zoetis Inc.(ZTScusip98978V103)	6.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$245.5M)	QoQ +1.99% (+$21.6K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.2K	QoQ +4.76% (+100) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$245.5M)	QoQ +4.75% (+$49.4K) YoY-
MCDONALDS CORP(MCDcusip580135101)	4.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$245.5M)	QoQ -11.33% (-$137.2K) YoY-
CSX CORP(CSXcusip126408103)	31.6K	QoQ -0.17% (-57) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$245.5M)	QoQ -9.55% (-$112.2K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	9.2K	QoQ +3.36% (+300) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$245.5M)	QoQ +2.22% (+$23.1K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	4.9K	QoQ +2.79% (-134) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$245.5M)	QoQ -13.66% (-$166.9K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.9K	QoQ +5.78% (+268) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$245.5M)	QoQ +8.50% (+$78.9K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	7.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$245.5M)	QoQ -8.53% (-$93.9K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	14.7K	QoQ +1.02% (-150) YoY-	All Managers (Combined)	$961.6K	0.4% ($961.6K/$245.5M)	QoQ -5.84% (-$59.7K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.2K	QoQ +18.10% (+337) YoY-	All Managers (Combined)	$890.6K	0.4% ($890.6K/$245.5M)	QoQ +13.80% (+$108.0K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	19.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$887.4K	0.4% ($887.4K/$245.5M)	QoQ +5.52% (+$46.5K) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	16.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$808.3K	0.3% ($808.3K/$245.5M)	QoQ -2.39% (-$19.9K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$778.8K	0.3% ($778.8K/$245.5M)	QoQ +3.08% (+$23.3K) YoY-
Keysight Technologies, Inc.(KEYScusip49338L103)	5.7K	QoQ -0.12% (-7) YoY-	All Managers (Combined)	$774.8K	0.3% ($774.8K/$245.5M)	QoQ -13.82% (-$124.3K) YoY-