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Entity | Shares/Amount Change | Position Value Change |
UVV |
+8,172 | +$550 | SPY |
+610 | +$290 | SHW |
+771 | +$240 | CHKP |
+1,471 | +$225 |
Entity | Shares/Amount Change | Position Value Change |
VMW |
-3,924 | -$653 | MMM |
-4,437 | -$415 | PFE |
-8,438 | -$280 | VNQ |
-3,205 | -$242 | VWO |
-5,561 | -$218 |
Entity | Shares/Amount Change | Position Value Change |
ALSN |
+27,516 | +$1,588 | EBAY |
+11,493 | +$464 | GNTX |
+10,720 | +$364 | CSCO |
+6,466 | +$43 | CNS |
+4,908 | +$1,067 | SEIC |
+4,072 | +$446 | AWI |
+3,496 | +$1,298 | TROW |
+3,235 | +$438 | PAYX |
+3,012 | +$486 | MNST |
+2,450 | +$359 |
Entity | Shares/Amount Change | Position Value Change |
BND |
-15,115 | -$795 | NEE |
-8,000 | -$438 | NBB |
-5,250 | -$62 | VTEB |
-4,701 | -$156 | AAPL |
-1,863 | +$1,780 | CBOE |
-1,855 | -$105 | ANET |
-1,422 | +$1,605 | KMX |
-1,075 | -$44 | SWKS |
-587 | -$27 |
Size ($ in 1000's)
At 12/31/2023: $221,602 At 09/30/2023: $194,065
Taylor Hoffman Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Taylor Hoffman Wealth Management 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Taylor Hoffman Wealth Management to be as follows, presented in the
table below with each row detailing each Taylor Hoffman Wealth Management position, ordered by largest to smallest position size.
The all-stocks-held-by-Taylor Hoffman Wealth Management table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Taylor Hoffman Wealth Management as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | MONDELEZ INTL INC |
14,589 |
UNCH |
$1,057 | MDLZ | 14,589 | UNCH | $1,057 | ALPHABET INC |
6,997 |
-64 |
$986 | GOOG | 6,997 | -64 | $986 | KEYSIGHT TECHNOLOGIES INC |
5,810 |
UNCH |
$924 | KEYS | 5,810 | UNCH | $924 | EXXON MOBIL CORP |
8,915 |
UNCH |
$891 | XOM | 8,915 | UNCH | $891 | DOMINION ENERGY INC |
17,996 |
-467 |
$846 | D | 17,996 | -467 | $846 | JPMORGAN CHASE & CO |
4,954 |
UNCH |
$843 | JPM | 4,954 | UNCH | $843 | ILLINOIS TOOL WKS INC |
3,119 |
UNCH |
$817 | ITW | 3,119 | UNCH | $817 | ALTRIA GROUP INC |
19,438 |
+900 |
$784 | MO | 19,438 | +900 | $784 | ELEVANCE HEALTH INC |
1,457 |
-57 |
$687 | ELV | 1,457 | -57 | $687 | BERKSHIRE HATHAWAY INC DEL |
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$657 | BRK.B | 1,842 | -19 | $657 | GENERAL MLS INC |
9,799 |
UNCH |
$638 | GIS | 9,799 | UNCH | $638 | MERCK & CO INC |
5,816 |
UNCH |
$634 | MRK | 5,816 | UNCH | $634 | NVIDIA CORPORATION |
1,256 |
-36 |
$622 | NVDA | 1,256 | -36 | $622 | COCA COLA CO |
10,276 |
UNCH |
$606 | KO | 10,276 | UNCH | $606 | NATIONAL BANKSHARES INC VA (NKSH) |
18,150 |
UNCH |
$587 | NKSH | 18,150 | UNCH | $587 | VANGUARD ADMIRAL FDS INC (IVOO) |
5,979 |
-177 |
$562 | IVOO | 5,979 | -177 | $562 | UNIVERSAL CORP VA |
8,172 |
+8,172 |
$550 | UVV | 8,172 | +8,172 | $550 | SYSCO CORP |
7,455 |
-65 |
$545 | SYY | 7,455 | -65 | $545 | AMGEN INC |
1,797 |
+25 |
$518 | AMGN | 1,797 | +25 | $518 | CATERPILLAR INC |
1,748 |
UNCH |
$517 | CAT | 1,748 | UNCH | $517 | LINDE PLC |
1,246 |
UNCH |
$512 | LIN | 1,246 | UNCH | $512 | BROOKFIELD ASSET MANAGMT LTD |
12,200 |
-38 |
$490 | BAM | 12,200 | -38 | $490 | MARKEL GROUP INC |
344 |
UNCH |
$488 | MKL | 344 | UNCH | $488 | FASTENAL CO |
7,518 |
UNCH |
$487 | FAST | 7,518 | UNCH | $487 | CHOICE HOTELS INTL INC |
3,963 |
UNCH |
$449 | CHH | 3,963 | UNCH | $449 | VANGUARD INDEX FDS (VTI) |
1,893 |
-112 |
$449 | VTI | 1,893 | -112 | $449 | ISHARES TR (EFA) |
5,877 |
UNCH |
$443 | EFA | 5,877 | UNCH | $443 | CARMAX INC |
5,209 |
-1,075 |
$400 | KMX | 5,209 | -1,075 | $400 | EMERSON ELEC CO |
4,070 |
UNCH |
$396 | EMR | 4,070 | UNCH | $396 | TRUIST FINL CORP |
10,669 |
-415 |
$394 | TFC | 10,669 | -415 | $394 | ELI LILLY & CO |
629 |
UNCH |
$367 | LLY | 629 | UNCH | $367 | CHEVRON CORP NEW |
2,375 |
UNCH |
$354 | CVX | 2,375 | UNCH | $354 | NEXTERA ENERGY INC |
5,826 |
-8,000 |
$354 | NEE | 5,826 | -8,000 | $354 | VANGUARD ADMIRAL FDS INC (VIOO) |
3,555 |
-56 |
$353 | VIOO | 3,555 | -56 | $353 | VERIZON COMMUNICATIONS INC |
9,353 |
+2,314 |
$353 | VZ | 9,353 | +2,314 | $353 | DOVER CORP |
2,284 |
UNCH |
$351 | DOV | 2,284 | UNCH | $351 | MICRON TECHNOLOGY INC |
3,807 |
UNCH |
$325 | MU | 3,807 | UNCH | $325 | WATSCO INC |
724 |
UNCH |
$310 | WSO | 724 | UNCH | $310 | ANALOG DEVICES INC |
1,532 |
UNCH |
$304 | ADI | 1,532 | UNCH | $304 | AMERICAN ELEC PWR CO INC |
3,746 |
UNCH |
$304 | AEP | 3,746 | UNCH | $304 | BOOKING HOLDINGS INC |
84 |
UNCH |
$298 | BKNG | 84 | UNCH | $298 | SPDR S&P 500 ETF TR (SPY) |
610 |
+610 |
$290 | SPY | 610 | +610 | $290 | OREILLY AUTOMOTIVE INC |
304 |
UNCH |
$289 | ORLY | 304 | UNCH | $289 | GENERAL ELECTRIC CO |
2,253 |
UNCH |
$288 | GE | 2,253 | UNCH | $288 | NOVO NORDISK A S |
2,590 |
+212 |
$268 | NVO | 2,590 | +212 | $268 | STARBUCKS CORP |
2,728 |
UNCH |
$262 | SBUX | 2,728 | UNCH | $262 | SKYWORKS SOLUTIONS INC |
2,280 |
-587 |
$256 | SWKS | 2,280 | -587 | $256 | BECTON DICKINSON & CO |
1,043 |
UNCH |
$254 | BDX | 1,043 | UNCH | $254 | TEXAS INSTRS INC |
1,469 |
-122 |
$250 | TXN | 1,469 | -122 | $250 | LOWES COS INC |
1,082 |
-110 |
$241 | LOW | 1,082 | -110 | $241 | SHERWIN WILLIAMS CO |
771 |
+771 |
$240 | SHW | 771 | +771 | $240 | KIMBERLY CLARK CORP |
1,927 |
+151 |
$234 | KMB | 1,927 | +151 | $234 | CHECK POINT SOFTWARE TECH LT |
1,471 |
+1,471 |
$225 | CHKP | 1,471 | +1,471 | $225 | ORACLE CORP |
2,132 |
UNCH |
$225 | ORCL | 2,132 | UNCH | $225 | VEEVA SYS INC |
1,141 |
-321 |
$220 | VEEV | 1,141 | -321 | $220 | SPDR SER TR (TFI) |
4,656 |
UNCH |
$219 | TFI | 4,656 | UNCH | $219 | HERSHEY CO |
1,111 |
UNCH |
$207 | HSY | 1,111 | UNCH | $207 | NUVEEN TAXABLE MUNICPAL INM |
11,284 |
-5,250 |
$178 | NBB | 11,284 | -5,250 | $178 | 3M CO |
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$0 (exited) | MMM | 0 | -4,437 | $0 | PFIZER INC |
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$0 (exited) | PFE | 0 | -8,438 | $0 | VMWARE INC |
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$0 (exited) | VMW | 0 | -3,924 | $0 | VANGUARD INDEX FDS |
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$0 (exited) | VNQ | 0 | -3,205 | $0 | VANGUARD INTL EQUITY INDEX F |
0 |
-5,561 |
$0 (exited) | VWO | 0 | -5,561 | $0 |
See Summary: Taylor Hoffman Wealth Management Top Holdings
See Details: Top 10 Stocks Held By Taylor Hoffman Wealth Management
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