Taylor Hoffman Wealth Management

Taylor Hoffman Wealth Management latest Q4_2020 13F filings reported $196,007,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 15.29%. This fund has 120 securities concentrations of 100% weights.

Taylor Hoffman Wealth Management largest holding is Apple Inc. with weight of 7.91% and $15,510,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR120$196,007,00015.29%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$15,5100.14%7.91%$132.69-0.01%116,886
VANGUARD BD INDEX FDSBNDINCR$7,4320.03%3.79%$88.180.03%84,278
DEERE & CODEINCR$4,3900.20%2.24%$269.06-0.01%16,316
APPLIED MATLS INCAMATINCR$4,3610.49%2.22%$86.300.02%50,535
LAM RESEARCH CORPLRCXINCR$4,2910.44%2.19%$472.320.01%9,085
DOMINION ENERGY INCDDECR$3,935-0.05%2.01%$75.200.00%52,328
VANGUARD TAX-MANAGED INTL FDVEAINCR$3,7850.16%1.93%$47.210.01%80,182
MICROSOFT CORPMSFTINCR$3,6430.05%1.86%$222.39-0.01%16,381
SKYWORKS SOLUTIONS INCSWKSINCR$3,5960.06%1.83%$152.870.01%23,524
ADOBE SYSTEMS INCORPORATEDADBEINCR$3,5100.01%1.79%$500.07-0.01%7,019
FACEBOOK INCFBINCR$3,3700.06%1.72%$273.140.02%12,338
ALBEMARLE CORPALBINCR$3,3250.66%1.70%$147.500.00%22,543
JOHNSON & JOHNSONJNJINCR$3,2910.10%1.68%$157.380.04%20,911
NORFOLK SOUTHN CORPNSCINCR$3,2600.11%1.66%$237.570.00%13,722
VANGUARD INDEX FDSVOOINCR$3,1860.20%1.63%$343.730.08%9,269
EBAY INCEBAYDECR$3,181-0.01%1.62%$50.250.02%63,303
F5 NETWORKS INCFFIVINCR$3,1010.46%1.58%$175.950.02%17,624
CHOICE HOTELS INTL INCCHHINCR$3,0240.26%1.54%$106.730.01%28,333
ARISTA NETWORKS INCANETINCR$3,0020.47%1.53%$290.610.05%10,330
PAYCHEXPAYXINCR$2,9310.19%1.50%$93.180.02%31,455
GENTEX CORPGNTXINCR$2,9270.35%1.49%$33.930.02%86,256
CSX CORPCSXINCR$2,8980.16%1.48%$90.75-0.01%31,933
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2,8330.07%1.45%$203.900.01%13,894
PRICE T ROWE GROUP INCTROWINCR$2,8280.21%1.44%$151.400.03%18,679
COHEN & STEERS INCCNSINCR$2,7430.36%1.40%$74.300.02%36,918
VANGUARD INDEX FDSVUGINCR$2,6770.11%1.37%$253.340.00%10,567
PEPSICO INCPEPINCR$2,6400.12%1.35%$148.290.05%17,803
ALLISON TRANSMISSION HLDGS IALSNINCR$2,6010.25%1.33%$43.130.02%60,305
DISNEY WALT CODISINCR$2,5960.20%1.32%$181.17-0.18%14,329
GRACO INCGGGINCR$2,5930.20%1.32%$72.350.01%35,839
BROOKFIELD ASSET MGMT INCBAMINCR$2,5050.24%1.28%$41.270.00%60,692
INTEL CORPINTCDECR$2,462-0.02%1.26%$49.830.02%49,411
UNION PAC CORPUNPINCR$2,4060.11%1.23%$208.190.05%11,557
SNAP ON INCSNAINCR$2,3340.19%1.19%$171.110.03%13,640
ALTRIA GROUP INCMOINCR$2,2230.04%1.13%$40.99-0.02%54,230
PROCTER AND GAMBLE COPGDECR$2,2170.00%1.13%$139.140.00%15,934
BOOKING HOLDINGS INCBKNGINCR$2,1690.32%1.11%$2226.900.02%974
PHILIP MORRIS INTL INCPMINCR$2,1850.10%1.11%$82.770.00%26,398
DUKE ENERGY CORP NEWDUKINCR$1,9850.04%1.01%$91.550.01%21,682
VANGUARD MUN BD FDSVTEBINCR$1,9750.05%1.01%$55.200.04%35,779
ARMSTRONG WORLD INDS INCAWIINCR$1,9430.14%0.99%$74.380.06%26,124
SEI INVTS COSEICINCR$1,8160.21%0.93%$57.480.07%31,595
UNITED PARCEL SERVICEUPSINCR$1,8100.01%0.92%$168.370.00%10,750
MAXIM INTEGRATED PRODS INCMXIMINCR$1,6950.33%0.86%$88.660.01%19,117
VERIZON COMMUNICATIONS INCVZDECR$1,631-0.01%0.83%$58.730.01%27,770
COCA COLA COKOINCR$1,5210.11%0.78%$54.830.00%27,741
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,5110.20%0.77%$1752.900.00%862
KEYSIGHT TECHNOLOGIES INCKEYSINCR$1,4900.33%0.76%$132.10-0.01%11,279
KLA CORPKLACINCR$1,3740.34%0.70%$258.850.00%5,308
CISCO SYSTEMSCSCOINCR$1,3610.56%0.69%$44.730.37%30,424
GENERAL MLS INCGISDECR$1,357-0.05%0.69%$58.820.00%23,072
SERVICENOW INCNOWINCR$1,3520.13%0.69%$550.260.00%2,457
VANGUARD INDEX FDSVTVINCR$1,3420.14%0.68%$118.950.00%11,282
CARMAX INCKMXINCR$1,3080.03%0.67%$94.450.00%13,849
NEXTERA ENERGY INC COMNEEINCR$1,3170.14%0.67%$77.143.10%17,072
MERCK & CO INC NEWMRKDECR$1,260-0.01%0.64%$81.780.00%15,407
MONDELEZ INTERNATIONAL INCMDLZDECR$1,261-0.01%0.64%$58.46-0.03%21,571
GRAND CANYON ED INCLOPEINCR$1,2280.19%0.63%$93.110.02%13,188
3M COMMMINCR$1,2090.09%0.62%$174.810.00%6,916
EXXON MOBIL CORPXOMINCR$1,1750.12%0.60%$41.21-0.06%28,510
J P MORGAN CHASE & CO COMJPMINCR$1,1130.24%0.57%$127.08-0.06%8,758
MCDONALDS CORPMCDDECR$1,103-0.02%0.56%$214.630.00%5,139
TEXAS INSTRUMENTS INCTXNINCR$1,0820.17%0.55%$164.060.01%6,595
UNITEDHEALTH GROUP INCUNHINCR$1,0870.12%0.55%$350.650.00%3,100
MARKEL CORPMKLINCR$1,0560.06%0.54%$1033.270.00%1,022
TRUIST FINL CORPTFCINCR$9050.25%0.46%$47.91-0.01%18,891
VANGUARD S&P MID-CAP 400 ETFIVOOINCR$9100.28%0.46%$155.530.03%5,851
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8850.08%0.45%$231.800.00%3,818
ESSENTIAL UTILS INCWTRGINCR$8490.18%0.43%$47.310.00%17,945
SYSCO CORPORATIONSYYINCR$8470.18%0.43%$74.23-0.01%11,410
LOCKHEED MARTIN CORPLMTDECR$761-0.04%0.39%$355.110.03%2,143
S&P GLOBAL INCSPGIDECR$733-0.09%0.37%$328.550.00%2,231
FASTENAL COFASTINCR$7010.08%0.36%$48.800.00%14,365
ALPHABET INCGOOGINCR$6920.19%0.35%$1751.900.00%395
PFIZER COMPANY INCPFEINCR$6810.00%0.35%$36.790.00%18,512
VEEVA SYS INCVEEVDECR$680-0.03%0.35%$272.110.00%2,499
ANTHEM INC USD 0.01ANTMINCR$6410.20%0.33%$320.980.00%1,997
MOODYS CORPMCOINCR$6201.98%0.32%$290.401.97%2,135
NIC INCEGOVINCR$6030.32%0.31%$25.830.01%23,348
BRISTOL MYERS SQUIBB COBMYINCR$5660.03%0.29%$62.000.00%9,129
CHEVRON CORP NEWCVXINCR$5720.13%0.29%$84.49-0.04%6,770
BECTON DICKINSON & COBDXINCR$5340.07%0.27%$250.350.00%2,133
CATERPILLAR INCCATBUY$5340.00%0.27%$182.000.00%2,934
CBOE GLOBAL MKTS INCCBOEBUY$5330.00%0.27%$93.050.00%5,728
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4860.10%0.25%$125.970.07%3,858
NEWMARKET CORPNEUDECR$482-0.04%0.25%$398.02-0.17%1,211
VANGUARD S&P SMALL-CAP 600 EVIOOINCR$4950.40%0.25%$167.680.08%2,952
DOVER CORPDOVINCR$4700.14%0.24%$126.31-0.02%3,721
ELECTRONIC ARTS INCEAINCR$4730.15%0.24%$143.510.05%3,296
WALMART INCWMTINCR$4560.05%0.23%$144.260.02%3,161
AT&T INCTINCR$4370.04%0.22%$28.780.03%15,184
ISHARES MSCI EAFE ETFEFAINCR$4290.15%0.22%$73.000.00%5,877
AMGENAMGNDECR$415-0.10%0.21%$229.920.00%1,805
KIMBERLY-CLARK CORPKMBBUY$4100.00%0.21%$134.780.00%3,042
MICRON TECHNOLOGY INCMUINCR$4120.60%0.21%$75.110.00%5,485
SOUTHERN COSOINCR$4020.13%0.21%$61.450.00%6,542
EMERSON ELEC COEMRINCR$4010.18%0.20%$80.46-0.04%4,984
ORACLE SYSTEMSORCLINCR$3880.08%0.20%$64.620.00%6,004
STARBUCKS CORPSBUXINCR$3830.24%0.20%$106.950.00%3,581
VANGUARD INDEX FDSVTIINCR$3990.14%0.20%$194.630.00%2,050
AMERICAN ELEC PWR CO INCAEPINCR$3790.02%0.19%$83.240.00%4,553
LINDE PLC EUR 0.001LININCR$3640.11%0.19%$263.390.00%1,382
VANGUARD INTL EQUITY INDEX FVWOINCR$3750.16%0.19%$50.060.00%7,491
ISHARES TRIWFINCR$3470.11%0.18%$240.970.00%1,440
AON PLCAONINCR$3170.03%0.16%$211.330.00%1,500
GENERAL ELECTRIC COMPANYGEINCR$3050.77%0.16%$10.800.03%28,233
LOWES COS INCLOWDECR$304-0.03%0.16%$160.250.00%1,897
ABBOTT LABSABTINCR$2810.00%0.14%$109.340.00%2,570
AMAZON COM INCAMZNINCR$2740.09%0.14%$3261.900.05%84
LILLY ELI & COLLYINCR$2750.14%0.14%$168.820.00%1,629
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$2740.25%0.14%$267.580.00%1,024
ISHARES TRAGGNA$2610.00%0.13%$118.210.00%2,208
NVIDIA CORPORATIONNVDADECR$248-0.04%0.13%$522.110.00%475
SPDR SER TRTFIINCR$2520.01%0.13%$52.520.00%4,798
VISA INCVINCR$2500.09%0.13%$218.340.00%1,145
DUPONT DE NEMOURS INC USD 0.01DDBUY$2430.00%0.12%$71.180.00%3,414
KRAFT HEINZ COKHCBUY$2160.00%0.11%$34.690.00%6,227
VOYA FINANCIAL INCVOYABUY$2030.00%0.10%$58.720.00%3,457
NUVEEN AMT FREENEAINCR$1720.12%0.09%$15.070.06%11,415
BlackRock Va Mun BDBHVDECR$159-0.03%0.08%$15.900.00%10,001
PNC FINL SVCS GROUP INCPNCSOLD$00.00%-100.00%$0.000.00%0