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:

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BECTON DICKINSON & CO

BDX|075887109

Shares:1.0K

Value:$233.6K

% of Portfolio:0.1% ($233.6K/$245.5M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.7K

Value:$231.8K

% of Portfolio:0.1% ($231.8K/$245.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.4K

Value:$223.4K

% of Portfolio:0.1% ($223.4K/$245.5M)

VISA INC.

V|92826C839

Shares:825

Value:$217.2K

% of Portfolio:0.1% ($217.2K/$245.5M)

78468R721

Shares:4.7K

Value:$212.3K

% of Portfolio:0.1% ($212.3K/$245.5M)

STARBUCKS CORP

SBUX|855244109

Shares:2.7K

Value:$210.4K

% of Portfolio:0.1% ($210.4K/$245.5M)

SOUTHERN CO

SO|842587107

Shares:2.7K

Value:$207.4K

% of Portfolio:0.1% ($207.4K/$245.5M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.1K

Value:$207.3K

% of Portfolio:0.1% ($207.3K/$245.5M)

H&R BLOCK INC

HRB|093671105

Shares:3.8K

Value:$206.4K

% of Portfolio:0.1% ($206.4K/$245.5M)

HERSHEY CO

HSY|427866108

Shares:1.1K

Value:$202.7K

% of Portfolio:0.1% ($202.7K/$245.5M)

Nuveen Taxable Municipal Income Fund

NBB|67074C103

Shares:11.3K

Value:$173.7K

% of Portfolio:0.1% ($173.7K/$245.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BECTON DICKINSON & CO(BDXcusip075887109)	1.0K	QoQ +7.03% (-67) YoY-	All Managers (Combined)	$233.6K	0.1% ($233.6K/$245.5M)	QoQ -0.82% (-$1.9K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$231.8K	0.1% ($231.8K/$245.5M)	QoQ +6.54% (+$14.2K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$223.4K	0.1% ($223.4K/$245.5M)	QoQ -0.52% (-$1.2K) YoY-
VISA INC.(Vcusip92826C839)	825	QoQ +10.73% (+80) YoY-	All Managers (Combined)	$217.2K	0.1% ($217.2K/$245.5M)	QoQ +4.45% (+$9.3K) YoY-
(cusip78468R721)✕	4.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$212.3K	0.1% ($212.3K/$245.5M)	QoQ -1.89% (-$4.1K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	2.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$210.4K	0.1% ($210.4K/$245.5M)	QoQ -15.60% (-$38.9K) YoY-
SOUTHERN CO(SOcusip842587107)	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$207.4K	0.1% ($207.4K/$245.5M)	QoQ NEW(+$207.4K) YoY-
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$207.3K	0.1% ($207.3K/$245.5M)	QoQ -21.58% (-$57.1K) YoY-
H&R BLOCK INC(HRBcusip093671105)	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$206.4K	0.1% ($206.4K/$245.5M)	QoQ NEW(+$206.4K) YoY-
HERSHEY CO(HSYcusip427866108)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$202.7K	0.1% ($202.7K/$245.5M)	QoQ -6.19% (-$13.4K) YoY-
Nuveen Taxable Municipal Income Fund(NBBcusip67074C103)	11.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$173.7K	0.1% ($173.7K/$245.5M)	QoQ +0.48% (+$846) YoY-