HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
101,103 | -4,028 | $14,046 |
| AAPL | 101,103 | -4,028 | $14,046 |
| VANGUARD BD INDEX FDS (BND) |
113,131 | -14,432 | $8,565 |
| BND | 113,131 | -14,432 | $8,565 |
| PROCTER AND GAMBLE CO |
32,683 | -1,017 | $4,775 |
| PG | 32,683 | -1,017 | $4,775 |
| ALBEMARLE CORP |
22,373 | UNCH | $4,590 |
| ALB | 22,373 | UNCH | $4,590 |
| JOHNSON & JOHNSON |
24,575 | -717 | $4,412 |
| JNJ | 24,575 | -717 | $4,412 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
107,759 | -1,952 | $4,406 |
| VEA | 107,759 | -1,952 | $4,406 |
| DEERE & CO |
13,776 | -235 | $4,155 |
| DE | 13,776 | -235 | $4,155 |
| MICROSOFT CORP |
15,273 | +54 | $3,965 |
| MSFT | 15,273 | +54 | $3,965 |
| ARISTA NETWORKS INC |
41,305 | -2,909 | $3,858 |
| ANET | 41,305 | -2,909 | $3,858 |
| VANGUARD INDEX FDS (VOO) |
10,806 | -34 | $3,787 |
| VOO | 10,806 | -34 | $3,787 |
| APPLIED MATLS INC |
42,702 | -2,633 | $3,684 |
| AMAT | 42,702 | -2,633 | $3,684 |
| PAYCHEX INC |
30,309 | -1,941 | $3,527 |
| PAYX | 30,309 | -1,941 | $3,527 |
| CBOE GLOBAL MKTS INC |
29,765 | -2,058 | $3,413 |
| CBOE | 29,765 | -2,058 | $3,413 |
| LAM RESEARCH CORP |
8,601 | -262 | $3,396 |
| LRCX | 8,601 | -262 | $3,396 |
| DOMINION ENERGY INC |
41,065 | UNCH | $3,336 |
| D | 41,065 | UNCH | $3,336 |
| CISCO SYS INC |
76,483 | -4,286 | $3,258 |
| CSCO | 76,483 | -4,286 | $3,258 |
| UNION PAC CORP |
15,002 | -651 | $3,229 |
| UNP | 15,002 | -651 | $3,229 |
| QUALYS INC |
24,556 | -1,604 | $3,189 |
| QLYS | 24,556 | -1,604 | $3,189 |
| CHURCH & DWIGHT CO INC |
33,518 | -1,181 | $3,159 |
| CHD | 33,518 | -1,181 | $3,159 |
| SNAP ON INC |
15,622 | -661 | $3,097 |
| SNA | 15,622 | -661 | $3,097 |
| S&P GLOBAL INC |
8,781 | -320 | $3,015 |
| SPGI | 8,781 | -320 | $3,015 |
| GENTEX CORP |
105,019 | -3,929 | $2,978 |
| GNTX | 105,019 | -3,929 | $2,978 |
| SEI INVTS CO |
53,361 | -1,684 | $2,898 |
| SEIC | 53,361 | -1,684 | $2,898 |
| EBAY INC. |
67,145 | -2,246 | $2,880 |
| EBAY | 67,145 | -2,246 | $2,880 |
| NORFOLK SOUTHN CORP |
11,928 | UNCH | $2,726 |
| NSC | 11,928 | UNCH | $2,726 |
| CSX CORP |
90,269 | -171 | $2,648 |
| CSX | 90,269 | -171 | $2,648 |
| FAIR ISAAC CORP |
6,486 | -98 | $2,648 |
| FICO | 6,486 | -98 | $2,648 |
| PRICE T ROWE GROUP INC |
22,026 | -481 | $2,540 |
| TROW | 22,026 | -481 | $2,540 |
| BROOKFIELD ASSET MGMT INC |
55,928 | -278 | $2,518 |
| BAM | 55,928 | -278 | $2,518 |
| COHEN & STEERS INC |
38,351 | -1,056 | $2,494 |
| CNS | 38,351 | -1,056 | $2,494 |
| MOODYS CORP |
9,031 | -426 | $2,483 |
| MCO | 9,031 | -426 | $2,483 |
| ELECTRONIC ARTS INC |
20,194 | -1,328 | $2,478 |
| EA | 20,194 | -1,328 | $2,478 |
| ORACLE CORP |
34,253 | -321 | $2,427 |
| ORCL | 34,253 | -321 | $2,427 |
| INTEL CORP |
66,662 | -1,453 | $2,422 |
| INTC | 66,662 | -1,453 | $2,422 |
| EXXON MOBIL CORP |
27,371 | UNCH | $2,396 |
| XOM | 27,371 | UNCH | $2,396 |
| PEPSICO INC |
14,038 | -141 | $2,378 |
| PEP | 14,038 | -141 | $2,378 |
| MONSTER BEVERAGE CORP NEW |
24,993 | +4 | $2,364 |
| MNST | 24,993 | +4 | $2,364 |
| GRACO INC |
39,062 | -1,246 | $2,324 |
| GGG | 39,062 | -1,246 | $2,324 |
| META PLATFORMS INC |
14,043 | -22 | $2,247 |
| FB | 14,043 | -22 | $2,247 |
| ARMSTRONG WORLD INDS INC NEW |
29,214 | -4,750 | $2,216 |
| AWI | 29,214 | -4,750 | $2,216 |
| DUKE ENERGY CORP NEW |
19,920 | UNCH | $2,184 |
| DUK | 19,920 | UNCH | $2,184 |
| ADOBE SYSTEMS INCORPORATED |
5,870 | -167 | $2,163 |
| ADBE | 5,870 | -167 | $2,163 |
| VANGUARD MUN BD FDS (VTEB) |
41,461 | -449 | $2,076 |
| VTEB | 41,461 | -449 | $2,076 |
| PHILIP MORRIS INTL INC |
18,589 | UNCH | $1,854 |
| PM | 18,589 | UNCH | $1,854 |
| ALPHABET INC |
782 | -25 | $1,701 |
| GOOGL | 782 | -25 | $1,701 |
| TERADYNE INC |
19,216 | -654 | $1,649 |
| TER | 19,216 | -654 | $1,649 |
| UNITEDHEALTH GROUP INC |
3,100 | UNCH | $1,604 |
| UNH | 3,100 | UNCH | $1,604 |
| COCA COLA CO |
24,389 | -5 | $1,570 |
| KO | 24,389 | -5 | $1,570 |
| VANGUARD INDEX FDS (VUG) |
6,874 | -2,228 | $1,547 |
| VUG | 6,874 | -2,228 | $1,547 |
| GENERAL MLS INC |
19,715 | UNCH | $1,494 |
| GIS | 19,715 | UNCH | $1,494 |
See Full List: All Stocks Held By Taylor Hoffman Wealth Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Taylor Hoffman Wealth Management
|
Size ($ in 1000's)
At 06/30/2022: $203,917 At 03/31/2022: $249,506 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 |
