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 | $1,106 |
See Full List: All Stocks Held By Taylor Hoffman Wealth Management
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Taylor Hoffman Wealth Management
Size ($ in 1000's)
At 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 |