# Taylor Hoffman Wealth Management

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 1727762. Source: https://holderbook.com/funds/1727762-taylor-hoffman-wealth-management/

- Reported value: $245.5M
- Positions: 111
- Weight of the ten largest: 39.6%
- Filed: 2024-08-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $21.0M | 96,701 | 8.5% | 23 |
| ARISTA NETWORKS INC | [ANETXXXX](https://holderbook.com/stocks/ANETXXXX/) | $12.8M | 35,778 | 5.2% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $10.6M | 44,670 | 4.3% | 22 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $10.5M | 20,723 | 4.3% | 23 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $9.3M | 8,769 | 3.8% | 23 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $8.4M | 5,586 | 3.4% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.1M | 38,544 | 2.9% | 23 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $6.4M | 11,474 | 2.6% | 23 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $5.9M | 16,357 | 2.4% | 23 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.4M | 108,219 | 2.2% | 23 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $5.1M | 19,836 | 2.1% | 17 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.0M | 30,994 | 2.1% | 23 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $5.0M | 95,416 | 2.0% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.0M | 10,984 | 2.0% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.8M | 100,963 | 2.0% | 23 |
| ARMSTRONG WORLD INDS INC NEW | [AWI](https://holderbook.com/stocks/AWI/) | $4.8M | 42,737 | 1.9% | 17 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $4.5M | 134,133 | 1.8% | 20 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $4.5M | 38,327 | 1.8% | 17 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $4.4M | 60,945 | 1.8% | 23 |
| COHEN & STEERS INC | [CNS](https://holderbook.com/stocks/CNS/) | $4.2M | 59,659 | 1.7% | 17 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $4.2M | 36,675 | 1.7% | 17 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $4.2M | 9,352 | 1.7% | 23 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $4.1M | 9,761 | 1.7% | 17 |
| SEI INVTS CO | [SEIC](https://holderbook.com/stocks/SEIC/) | $4.1M | 62,760 | 1.7% | 17 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.0M | 17,854 | 1.6% | 23 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $3.8M | 36,300 | 1.6% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.6M | 24,850 | 1.5% | 23 |
| QUALYS INC | [QLYS](https://holderbook.com/stocks/QLYS/) | $3.6M | 24,964 | 1.4% | 12 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $3.5M | 46,505 | 1.4% | 9 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $3.4M | 24,713 | 1.4% | 23 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $3.3M | 42,425 | 1.3% | 19 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $2.9M | 16,225 | 1.2% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.8M | 3,420 | 1.2% | 22 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $2.5M | 49,909 | 1.0% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.4M | 4,786 | 1.0% | 23 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $1.9M | 47,052 | 0.8% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.9M | 5,086 | 0.8% | 23 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $1.5M | 8,530 | 0.6% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 11,470 | 0.6% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.4M | 8,455 | 0.6% | 23 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.3M | 1,667 | 0.5% | 23 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.3M | 8,216 | 0.5% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 6,941 | 0.5% | 23 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.2M | 11,806 | 0.5% | 23 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.2M | 11,949 | 0.5% | 23 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.2M | 23,356 | 0.5% | 23 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $1.1M | 6,417 | 0.5% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.1M | 2,200 | 0.4% | 23 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.1M | 4,294 | 0.4% | 17 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.1M | 31,632 | 0.4% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 9,215 | 0.4% | 23 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.1M | 4,926 | 0.4% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.0M | 4,903 | 0.4% | 23 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.0M | 7,403 | 0.4% | 7 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $961.6K | 14,739 | 0.4% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $890.6K | 2,198 | 0.4% | 23 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $887.4K | 19,278 | 0.4% | 23 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $808.3K | 16,836 | 0.3% | 23 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $778.8K | 1,457 | 0.3% | 23 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $774.8K | 5,742 | 0.3% | 23 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $738.9K | 5,777 | 0.3% | 23 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $706.5K | 3,027 | 0.3% | 21 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $666.6K | 729 | 0.3% | 23 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $629.6K | 9,950 | 0.3% | 23 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $591.0K | 6,025 | 0.2% | 23 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $588.6K | 9,299 | 0.2% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $563.1K | 1,711 | 0.2% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $553.3K | 4,207 | 0.2% | 7 |
| NATIONAL BANKSHARES INC VA | [NKSH](https://holderbook.com/stocks/NKSH/) | $529.1K | 18,150 | 0.2% | 13 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $507.4K | 1,893 | 0.2% | 23 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $504.1K | 320 | 0.2% | 23 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $495.7K | 7,094 | 0.2% | 23 |
| CHOICE HOTELS INTL INC | [CHH](https://holderbook.com/stocks/CHH/) | $471.2K | 3,963 | 0.2% | 17 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $463.3K | 7,462 | 0.2% | 22 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $461.2K | 5,877 | 0.2% | 7 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $448.9K | 11,972 | 0.2% | 7 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $439.8K | 4,070 | 0.2% | 23 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $426.7K | 1,372 | 0.2% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $413.5K | 2,642 | 0.2% | 23 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $404.0K | 104 | 0.2% | 5 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $399.9K | 10,188 | 0.2% | 19 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $398.5K | 929 | 0.2% | 6 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $395.0K | 2,232 | 0.2% | 23 |
| UNIVERSAL CORP VA MTNS BK EN | [UVV](https://holderbook.com/stocks/UVV/) | $390.7K | 8,201 | 0.2% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $389.4K | 5,571 | 0.2% | 23 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $340.7K | 2,143 | 0.1% | 5 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $340.5K | 1,512 | 0.1% | 12 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $340.1K | 3,493 | 0.1% | 23 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $337.4K | 2,320 | 0.1% | 4 |
| CARMAX INC | [KMX](https://holderbook.com/stocks/KMX/) | $334.9K | 4,703 | 0.1% | 23 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $334.5K | 724 | 0.1% | 6 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $329.2K | 44 | 0.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $328.3K | 1,665 | 0.1% | 2 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $327.0K | 3,746 | 0.1% | 23 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $309.0K | 304 | 0.1% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $305.1K | 2,132 | 0.1% | 5 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $278.9K | 943 | 0.1% | 3 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $263.0K | 1,594 | 0.1% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $251.6K | 1,293 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $249.6K | 3,699 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2024 | +2.4% | +4.0% | -1.7% | 100% |
| Q1 2024 | +6.7% | +10.0% | -3.3% | 100% |
| Q4 2023 | +12.9% | +11.2% | +1.7% | 100% |
| Q3 2023 | -2.8% | -3.6% | +0.8% | 100% |
| Q2 2023 | +7.7% | +8.3% | -0.6% | 100% |
| Q1 2023 | +9.0% | +7.0% | +1.9% | 100% |
| Q4 2022 | +8.1% | +7.1% | +1.0% | 100% |
| Q3 2022 | -5.3% | -5.3% | +0.0% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $245.5M | 111 |
| Q1 2024 | $235.6M | 108 |
| Q4 2023 | $221.6M | 108 |
| Q3 2023 | $194.1M | 109 |
| Q2 2023 | $200.1M | 111 |
| Q1 2023 | $182.5M | 108 |
| Q4 2022 | $163.3M | 105 |
| Q3 2022 | $190.7M | 126 |
| Q2 2022 | $203.9M | 128 |
| Q1 2022 | $249.5M | 137 |
| Q4 2021 | $262.8M | 133 |
| Q3 2021 | $233.1M | 130 |