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| Name: |
Taylor Hoffman Wealth Management |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23226 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$189.72 |
$16,533,000 |
96,414 |
7.02% |
-2,423,000 |
-2,042 |
0.001 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$481.54 |
$9,999,000 |
20,591 |
4.24% |
2,671,000 |
-112 |
0.001 |
Internet Service Prov... |
|
|
LRCX |
Lam Research Corp |
5 |
- |
$947.75 |
$8,526,000 |
8,776 |
3.62% |
1,578,000 |
-94 |
0.006 |
Semiconductor Equipme... |
|
|
FICO |
Fair Isaac Corp |
6 |
- |
$1,368.16 |
$6,967,000 |
5,575 |
2.96% |
331,000 |
-126 |
0.019 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
8 |
- |
$485.35 |
$5,686,000 |
11,269 |
2.41% |
-1,094,000 |
-96 |
0.002 |
Application Software |
|
|
BND |
Vanguard Total Bond Market ETF |
16 |
- |
$72.11 |
$4,713,000 |
64,897 |
2% |
-351,000 |
-3,954 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$423.08 |
$4,531,000 |
10,769 |
1.92% |
389,000 |
-247 |
0 |
Application Software |
|
|
INTC |
Intel Corp |
25 |
- |
$31.27 |
$3,955,000 |
89,551 |
1.68% |
-594,000 |
-984 |
0.002 |
Semiconductor- Broad... |
|
|
CHD |
Church & Dwight Co Inc |
30 |
- |
$107.18 |
$3,749,000 |
35,938 |
1.59% |
323,000 |
-292 |
0.014 |
Cleaning Products |
|
|
MNST |
Monster Beverage Corporation |
33 |
- |
$54.24 |
$2,864,000 |
48,316 |
1.22% |
37,000 |
-748 |
0.007 |
Beverage Soft Drinks... |
|
|
KLAC |
KLA-Tencor Corp |
34 |
- |
$759.72 |
$2,389,000 |
3,420 |
1.01% |
372,000 |
-49 |
0.002 |
Semiconductor Equipme... |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$486.90 |
$2,141,000 |
4,454 |
0.91% |
145,000 |
-117 |
0 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
36 |
- |
$44.85 |
$1,957,000 |
46,746 |
0.83% |
80,000 |
-37 |
0.003 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
37 |
- |
$351.38 |
$1,788,000 |
5,194 |
0.76% |
157,000 |
-54 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$179.46 |
$1,472,000 |
8,410 |
0.62% |
-33,000 |
-449 |
0.001 |
Beverage Soft Drinks... |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$760.57 |
$1,281,000 |
1,680 |
0.54% |
73,000 |
-30 |
0.001 |
Information Technolog... |
|
|
NSC |
Norfolk Southern Corp |
42 |
- |
$249.65 |
$1,221,000 |
4,792 |
0.52% |
79,000 |
-40 |
0.002 |
Railroads |
|
|
MCD |
McDonalds Corp |
43 |
- |
$273.87 |
$1,211,000 |
4,294 |
0.51% |
-132,000 |
-236 |
0.001 |
Restaurants |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
44 |
- |
$50.34 |
$1,182,000 |
23,356 |
0.5% |
-20,000 |
-183 |
0.001 |
N/A |
|
|
CSX |
CSX Corp |
45 |
- |
$33.84 |
$1,175,000 |
31,689 |
0.5% |
68,000 |
-228 |
0.001 |
Railroads |
|
|
UPS |
United Parcel Service Inc |
47 |
- |
$147.94 |
$1,100,000 |
7,403 |
0.47% |
-73,000 |
-56 |
0.001 |
AirDelivery & Freight... |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$946.30 |
$1,095,000 |
1,212 |
0.46% |
473,000 |
-44 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$173.88 |
$1,057,000 |
6,941 |
0.45% |
71,000 |
-56 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$202.11 |
$928,000 |
4,635 |
0.39% |
85,000 |
-319 |
0 |
Domestic Money Center... |
|
|
KEYS |
Keysight Technologies Inc |
56 |
- |
$155.70 |
$899,000 |
5,749 |
0.38% |
-25,000 |
-61 |
0.003 |
N/A |
|
|
MO |
Altria Group Inc |
57 |
- |
$45.85 |
$841,000 |
19,278 |
0.36% |
57,000 |
-160 |
0.001 |
Cigarettes & Other To... |
|
|
ITW |
Illinois Tool Works Inc |
58 |
- |
$249.09 |
$830,000 |
3,094 |
0.35% |
13,000 |
-25 |
0.001 |
Diversified Machinery |
|
|
D |
Dominion Energy Inc |
59 |
- |
$53.22 |
$828,000 |
16,836 |
0.35% |
-18,000 |
-1,160 |
0.002 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$746,000 |
5,651 |
0.32% |
112,000 |
-165 |
0 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
63 |
- |
$69.83 |
$651,000 |
9,299 |
0.28% |
13,000 |
-500 |
0.002 |
Food - Major Diversified |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$360.04 |
$629,000 |
1,717 |
0.27% |
112,000 |
-31 |
0 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
66 |
- |
$63.13 |
$609,000 |
9,950 |
0.26% |
3,000 |
-326 |
0 |
Beverage Soft Drinks... |
|
|
SYY |
SYSCO Corp |
68 |
- |
$75.97 |
$576,000 |
7,094 |
0.24% |
31,000 |
-361 |
0.003 |
Food Wholesale |
|
|
FAST |
Fastenal Co |
69 |
- |
$66.98 |
$576,000 |
7,462 |
0.24% |
89,000 |
-56 |
0 |
Home Improvement Stores |
|
|
BAM |
Brookfield Asset Management... |
70 |
- |
$40.02 |
$503,000 |
11,969 |
0.21% |
13,000 |
-231 |
0.003 |
Asset Management |
|
|
MKL |
Markel Corp |
74 |
- |
$1,637.38 |
$487,000 |
320 |
0.21% |
-1,000 |
-24 |
0.002 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
78 |
- |
$430.82 |
$431,000 |
929 |
0.18% |
-81,000 |
-317 |
0 |
N/A |
|
|
KMX |
CarMax Inc |
80 |
- |
$74.35 |
$422,000 |
4,847 |
0.18% |
22,000 |
-362 |
0.003 |
Auto Dealerships |
|
|
BBT |
Truist Financial Corp |
81 |
- |
$35.64 |
$397,000 |
10,188 |
0.17% |
3,000 |
-481 |
0.001 |
Domestic Regional Banks |
|
|
DOV |
Dover Corp |
82 |
- |
$185.17 |
$395,000 |
2,232 |
0.17% |
44,000 |
-52 |
0.002 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
83 |
- |
$319.04 |
$390,000 |
1,372 |
0.17% |
-128,000 |
-425 |
0 |
Biotechnology |
|
|
GE |
General Electric Co |
84 |
- |
$163.47 |
$376,000 |
2,143 |
0.16% |
88,000 |
-110 |
0 |
Conglomerates |
|
|
NEE |
NextEra Energy |
86 |
- |
$77.05 |
$362,000 |
5,658 |
0.15% |
8,000 |
-168 |
0 |
Electric Utilities |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
87 |
- |
$101.79 |
$354,000 |
3,485 |
0.15% |
1,000 |
-70 |
0.027 |
N/A |
|
|
ADI |
Analog Devices Inc |
92 |
- |
$215.75 |
$299,000 |
1,512 |
0.13% |
-5,000 |
-20 |
0 |
Semiconductor- Broad... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
93 |
- |
$134.66 |
$286,000 |
2,225 |
0.12% |
18,000 |
-365 |
0 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
100 |
- |
$237.29 |
$236,000 |
952 |
0.1% |
-18,000 |
-91 |
0 |
Medical Instruments &... |
|
|
VZ |
Verizon Communications Inc |
101 |
- |
$40.49 |
$225,000 |
5,353 |
0.1% |
-128,000 |
-4,000 |
0 |
Telecom Services - Do... |
|
|
KMB |
Kimberly Clark Corp |
102 |
- |
$134.11 |
$218,000 |
1,682 |
0.09% |
-16,000 |
-245 |
0.001 |
Paper & Paper Products |
|
