Taylor Hoffman Wealth Management 13F Holdings

CIK 0001727762 · RICHMOND, VA

As of Jun 30, 2024, Taylor Hoffman Wealth Management reported 111 positions worth $245.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology96,701$21.0M8.54%
ARISTA NETWORKS INCANETTechnology35,778 2.8M5.20%
APPLIED MATERIALS INCAMATTechnology44,670 0.6M4.32%
META PLATFORMS INCMETACommunication Services20,723 0.5M4.26%
LAM RESEARCH CORPLRCXTechnology8,769$9.3M3.79%
FAIR ISAAC CORPFICOTechnology5,586$8.4M3.41%
ALPHABET INCGOOGLEquity38,544$7.1M2.87%
ADOBE INCADBETechnology11,474$6.4M2.62%
DEERE & CODEIndustrials16,357$5.9M2.41%
VANGUARD TAX-MANAGED FUNDSVEA—108,219$5.4M2.18%
SNAP-ON INCSNAIndustrials19,836$5.1M2.08%
PROCTER & GAMBLE COPGConsumer Defensive30,994$5.0M2.05%
EBAY INCEBAYConsumer Cyclical95,416$5.0M2.05%
MICROSOFT CORPMSFTTechnology10,984$5.0M2.04%
CISCO SYSTEMS INCCSCOTechnology100,963$4.8M1.95%
ARMSTRONG WORLD INDUSTRIES INCAWIBasic Materials42,737$4.8M1.94%
GENTEX CORPGNTXConsumer Cyclical134,133$4.5M1.84%
PAYCHEX INCPAYXIndustrials38,327$4.5M1.83%
VANGUARD TOTAL BOND MARKET INDEX FUNDBND—60,945$4.4M1.77%
COHEN & STEERS INCCNSFinancial Services59,659$4.2M1.72%
PRICE T ROWE GROUP INCTROWFinancial Services36,675$4.2M1.70%
S&P GLOBAL INCSPGIFinancial Services9,352$4.2M1.70%
MOODYS CORPMCOFinancial Services9,761$4.1M1.68%
SEI INVESTMENTS COSEICFinancial Services62,760$4.1M1.65%
UNION PACIFIC CORPUNPIndustrials17,854$4.0M1.64%