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Size ($ in 1000's)
At 12/31/2023: $221,602
At 09/30/2023: $194,065
Taylor Hoffman Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Taylor Hoffman Wealth Management 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Taylor Hoffman Wealth Management top holdings by largest position size, as per the latest 13f filing made by Taylor Hoffman Wealth Management.
In the Taylor Hoffman Wealth Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Taylor Hoffman Wealth Management in that top holding, then the share count change between reporting periods, and finally the Taylor Hoffman Wealth Management top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
98,456 |
-1,863 |
$18,956 | | AAPL | 98,456 | -1,863 | $18,956 | | ARISTA NETWORKS INC |
36,195 |
-1,422 |
$8,524 | | ANET | 36,195 | -1,422 | $8,524 | | META PLATFORMS INC |
20,703 |
+155 |
$7,328 | | META | 20,703 | +155 | $7,328 | | APPLIED MATLS INC |
44,623 |
+495 |
$7,232 | | AMAT | 44,623 | +495 | $7,232 | | LAM RESEARCH CORP |
8,870 |
+34 |
$6,948 | | LRCX | 8,870 | +34 | $6,948 | | ADOBE INC |
11,365 |
-5 |
$6,780 | | ADBE | 11,365 | -5 | $6,780 | | FAIR ISAAC CORP |
5,701 |
-187 |
$6,636 | | FICO | 5,701 | -187 | $6,636 | | DEERE & CO |
15,778 |
+572 |
$6,309 | | DE | 15,778 | +572 | $6,309 | | SNAP ON INC |
18,732 |
+1,465 |
$5,411 | | SNA | 18,732 | +1,465 | $5,411 | | ALPHABET INC |
37,466 |
+1,140 |
$5,234 | | GOOGL | 37,466 | +1,140 | $5,234 | | VANGUARD BD INDEX FDS (BND) |
68,851 |
-15,115 |
$5,064 | | BND | 68,851 | -15,115 | $5,064 | | VANGUARD TAX MANAGED FDS (VEA) |
105,030 |
+782 |
$5,031 | | VEA | 105,030 | +782 | $5,031 | | CISCO SYS INC |
94,009 |
+6,466 |
$4,749 | | CSCO | 94,009 | +6,466 | $4,749 | | QUALYS INC |
23,690 |
-59 |
$4,650 | | QLYS | 23,690 | -59 | $4,650 | | INTEL CORP |
90,535 |
+1,488 |
$4,549 | | INTC | 90,535 | +1,488 | $4,549 | | PROCTER AND GAMBLE CO |
30,459 |
+656 |
$4,463 | | PG | 30,459 | +656 | $4,463 | | COHEN & STEERS INC |
58,243 |
+4,908 |
$4,411 | | CNS | 58,243 | +4,908 | $4,411 | | PAYCHEX INC |
36,580 |
+3,012 |
$4,357 | | PAYX | 36,580 | +3,012 | $4,357 | | UNION PAC CORP |
17,410 |
+376 |
$4,276 | | UNP | 17,410 | +376 | $4,276 | | MICROSOFT CORP |
11,016 |
-20 |
$4,142 | | MSFT | 11,016 | -20 | $4,142 | | GENTEX CORP |
123,234 |
+10,720 |
$4,025 | | GNTX | 123,234 | +10,720 | $4,025 | | S&P GLOBAL INC |
9,119 |
+399 |
$4,017 | | SPGI | 9,119 | +399 | $4,017 | | EBAY INC. |
91,094 |
+11,493 |
$3,974 | | EBAY | 91,094 | +11,493 | $3,974 | | ARMSTRONG WORLD INDS INC NEW |
39,750 |
+3,496 |
$3,908 | | AWI | 39,750 | +3,496 | $3,908 | | SEI INVTS CO |
60,585 |
+4,072 |
$3,850 | | SEIC | 60,585 | +4,072 | $3,850 | | PRICE T ROWE GROUP INC |
35,054 |
+3,235 |
$3,775 | | TROW | 35,054 | +3,235 | $3,775 | | JOHNSON & JOHNSON |
23,858 |
+1,264 |
$3,740 | | JNJ | 23,858 | +1,264 | $3,740 | | MOODYS CORP |
9,481 |
+215 |
$3,703 | | MCO | 9,481 | +215 | $3,703 | | GRACO INC |
41,321 |
+1,226 |
$3,585 | | GGG | 41,321 | +1,226 | $3,585 | | CHURCH & DWIGHT CO INC |
36,230 |
+729 |
$3,426 | | CHD | 36,230 | +729 | $3,426 | | ELECTRONIC ARTS INC |
23,593 |
+1,295 |
$3,228 | | EA | 23,593 | +1,295 | $3,228 | | MONSTER BEVERAGE CORP NEW |
49,064 |
+2,450 |
$2,827 | | MNST | 49,064 | +2,450 | $2,827 | | ALLISON TRANSMISSION HLDGS I |
40,763 |
+27,516 |
$2,370 | | ALSN | 40,763 | +27,516 | $2,370 | | KLA CORP |
3,469 |
-24 |
$2,017 | | KLAC | 3,469 | -24 | $2,017 | | VANGUARD INDEX FDS (VOO) |
4,571 |
-154 |
$1,996 | | VOO | 4,571 | -154 | $1,996 | | BROOKFIELD CORP |
46,783 |
-305 |
$1,877 | | BN | 46,783 | -305 | $1,877 | | VANGUARD INDEX FDS (VUG) |
5,248 |
-120 |
$1,631 | | VUG | 5,248 | -120 | $1,631 | | PEPSICO INC |
8,859 |
+156 |
$1,505 | | PEP | 8,859 | +156 | $1,505 | | CBOE GLOBAL MKTS INC |
8,230 |
-1,855 |
$1,470 | | CBOE | 8,230 | -1,855 | $1,470 | | MCDONALDS CORP |
4,530 |
UNCH |
$1,343 | | MCD | 4,530 | UNCH | $1,343 | | ZOETIS INC |
6,417 |
UNCH |
$1,267 | | ZTS | 6,417 | UNCH | $1,267 | | VANGUARD INDEX FDS (VTV) |
8,248 |
-10 |
$1,233 | | VTV | 8,248 | -10 | $1,233 | | SERVICENOW INC |
1,710 |
-12 |
$1,208 | | NOW | 1,710 | -12 | $1,208 | | VANGUARD MUN BD FDS (VTEB) |
23,539 |
-4,701 |
$1,202 | | VTEB | 23,539 | -4,701 | $1,202 | | UNITED PARCEL SERVICE INC |
7,459 |
UNCH |
$1,173 | | UPS | 7,459 | UNCH | $1,173 | | NORFOLK SOUTHN CORP |
4,832 |
UNCH |
$1,142 | | NSC | 4,832 | UNCH | $1,142 | | DUKE ENERGY CORP NEW |
11,727 |
-7 |
$1,138 | | DUK | 11,727 | -7 | $1,138 | | PHILIP MORRIS INTL INC |
11,806 |
UNCH |
$1,111 | | PM | 11,806 | UNCH | $1,111 | | CSX CORP |
31,917 |
UNCH |
$1,107 | | CSX | 31,917 | UNCH | $1,107 | | UNITEDHEALTH GROUP INC |
2,100 |
UNCH |
$1,106 | | UNH | 2,100 | UNCH | $1,106 |
See Full List: All Stocks Held By Taylor Hoffman Wealth Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Taylor Hoffman Wealth Management
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