Taylor Hoffman Wealth Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 111Value: $245.5MLatest: 2024Q2

Taylor Hoffman Wealth Management is an institutional investment manager that filed its latest Form 13F for 2024Q2, reporting 111 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 6

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Apple Inc.

AAPL|037833100

Shares:96.7K

Value:$21.0M

% of Portfolio:8.5% ($21.0M/$245.5M)

Arista Networks, Inc.

ANET|040413106

Shares:35.8K

Value:$12.8M

% of Portfolio:5.2% ($12.8M/$245.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:44.7K

Value:$10.6M

% of Portfolio:4.3% ($10.6M/$245.5M)

Meta Platforms, Inc.

META|30303M102

Shares:20.7K

Value:$10.5M

% of Portfolio:4.3% ($10.5M/$245.5M)

512807108

Shares:8.8K

Value:$9.3M

% of Portfolio:3.8% ($9.3M/$245.5M)

FAIR ISAAC CORP

FICO|303250104

Shares:5.6K

Value:$8.4M

% of Portfolio:3.4% ($8.4M/$245.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:38.5K

Value:$7.1M

% of Portfolio:2.9% ($7.1M/$245.5M)

ADOBE INC.

ADBE|00724F101

Shares:11.5K

Value:$6.4M

% of Portfolio:2.6% ($6.4M/$245.5M)

DEERE & CO

DE|244199105

Shares:16.4K

Value:$5.9M

% of Portfolio:2.4% ($5.9M/$245.5M)

921943858

VEA|921943858

Shares:108.2K

Value:$5.4M

% of Portfolio:2.2% ($5.4M/$245.5M)

Snap-on Inc

SNA|833034101

Shares:19.8K

Value:$5.1M

% of Portfolio:2.1% ($5.1M/$245.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:31.0K

Value:$5.0M

% of Portfolio:2.1% ($5.0M/$245.5M)

EBAY INC

EBAY|278642103

Shares:95.4K

Value:$5.0M

% of Portfolio:2.0% ($5.0M/$245.5M)

MICROSOFT CORP

MSFT|594918104

Shares:11.0K

Value:$5.0M

% of Portfolio:2.0% ($5.0M/$245.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:101.0K

Value:$4.8M

% of Portfolio:2.0% ($4.8M/$245.5M)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:42.7K

Value:$4.8M

% of Portfolio:1.9% ($4.8M/$245.5M)

GENTEX CORP

GNTX|371901109

Shares:134.1K

Value:$4.5M

% of Portfolio:1.8% ($4.5M/$245.5M)

PAYCHEX INC

PAYX|704326107

Shares:38.3K

Value:$4.5M

% of Portfolio:1.8% ($4.5M/$245.5M)

921937835

BND|921937835

Shares:60.9K

Value:$4.4M

% of Portfolio:1.8% ($4.4M/$245.5M)

COHEN & STEERS, INC.

CNS|19247A100

Shares:59.7K

Value:$4.2M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	96.7K	QoQ +0.29% (+287) YoY-	All Managers (Combined)	$21.0M	8.5% ($21.0M/$245.5M)	QoQ +26.77% (+$4.4M) YoY-
Arista Networks, Inc.(ANETcusip040413106)	35.8K	QoQ -1.26% (-459) YoY-	All Managers (Combined)	$12.8M	5.2% ($12.8M/$245.5M)	QoQ +21.45% (-$2.3M) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	44.7K	QoQ -0.01% (-5) YoY-	All Managers (Combined)	$10.6M	4.3% ($10.6M/$245.5M)	QoQ +15.10% (-$1.4M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	20.7K	QoQ +0.64% (+132) YoY-	All Managers (Combined)	$10.5M	4.3% ($10.5M/$245.5M)	QoQ +4.60% (+$459.9K) YoY-
(cusip512807108)✕	8.8K	QoQ -0.07% (-7) YoY-	All Managers (Combined)	$9.3M	3.8% ($9.3M/$245.5M)	QoQ +9.07% (-$774.2K) YoY-
FAIR ISAAC CORP(FICOcusip303250104)	5.6K	QoQ +0.19% (+11) YoY-	All Managers (Combined)	$8.4M	3.4% ($8.4M/$245.5M)	QoQ +19.99% (+$1.4M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	38.5K	QoQ +2.50% (+942) YoY-	All Managers (Combined)	$7.1M	2.9% ($7.1M/$245.5M)	QoQ +24.27% (+$1.4M) YoY-
ADOBE INC.(ADBEcusip00724F101)	11.5K	QoQ +1.81% (+205) YoY-	All Managers (Combined)	$6.4M	2.6% ($6.4M/$245.5M)	QoQ +12.99% (+$739.2K) YoY-
DEERE & CO(DEcusip244199105)	16.4K	QoQ +1.91% (-307) YoY-	All Managers (Combined)	$5.9M	2.4% ($5.9M/$245.5M)	QoQ -10.43% (-$687.7K) YoY-
(VEAcusip921943858)	108.2K	QoQ +0.84% (-911) YoY-	All Managers (Combined)	$5.4M	2.2% ($5.4M/$245.5M)	QoQ -0.57% (-$31.1K) YoY-
Snap-on Inc(SNAcusip833034101)	19.8K	QoQ +4.35% (-828) YoY-	All Managers (Combined)	$5.1M	2.1% ($5.1M/$245.5M)	QoQ -9.49% (-$534.7K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	31.0K	QoQ +1.46% (+449) YoY-	All Managers (Combined)	$5.0M	2.1% ($5.0M/$245.5M)	QoQ +1.76% (+$87.4K) YoY-
EBAY INC(EBAYcusip278642103)	95.4K	QoQ +2.39% (+2.2K) YoY-	All Managers (Combined)	$5.0M	2.0% ($5.0M/$245.5M)	QoQ +2.19% (+$108.2K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	11.0K	QoQ +1.99% (+215) YoY-	All Managers (Combined)	$5.0M	2.0% ($5.0M/$245.5M)	QoQ +10.72% (+$486.0K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	101.0K	QoQ +4.32% (-4.2K) YoY-	All Managers (Combined)	$4.8M	2.0% ($4.8M/$245.5M)	QoQ -0.66% (-$32.2K) YoY-
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	42.7K	QoQ +6.67% (-2.7K) YoY-	All Managers (Combined)	$4.8M	1.9% ($4.8M/$245.5M)	QoQ -4.31% (-$214.6K) YoY-
GENTEX CORP(GNTXcusip371901109)	134.1K	QoQ +5.59% (-7.1K) YoY-	All Managers (Combined)	$4.5M	1.8% ($4.5M/$245.5M)	QoQ -1.73% (-$79.8K) YoY-
PAYCHEX INC(PAYXcusip704326107)	38.3K	QoQ +2.27% (-853) YoY-	All Managers (Combined)	$4.5M	1.8% ($4.5M/$245.5M)	QoQ -2.55% (-$117.5K) YoY-
(BNDcusip921937835)	60.9K	QoQ -6.08% (-4.0K) YoY-	All Managers (Combined)	$4.4M	1.8% ($4.4M/$245.5M)	QoQ -7.61% (-$358.9K) YoY-
COHEN & STEERS, INC.(CNScusip19247A100)	59.7K	QoQ +1.84% (-1.1K) YoY-	All Managers (Combined)	$4.2M	1.7% ($4.2M/$245.5M)	QoQ -6.11% (-$275.5K) YoY-