HoldingsChannel.com
| 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 |
| MONDELEZ INTL INC |
14,589 | UNCH | $1,057 |
| MDLZ | 14,589 | UNCH | $1,057 |
| ALPHABET INC |
6,997 | -64 | $986 |
| GOOG | 6,997 | -64 | $986 |
| KEYSIGHT TECHNOLOGIES INC |
5,810 | UNCH | $924 |
| KEYS | 5,810 | UNCH | $924 |
| EXXON MOBIL CORP |
8,915 | UNCH | $891 |
| XOM | 8,915 | UNCH | $891 |
| DOMINION ENERGY INC |
17,996 | -467 | $846 |
| D | 17,996 | -467 | $846 |
| JPMORGAN CHASE & CO |
4,954 | UNCH | $843 |
| JPM | 4,954 | UNCH | $843 |
| ILLINOIS TOOL WKS INC |
3,119 | UNCH | $817 |
| ITW | 3,119 | UNCH | $817 |
| ALTRIA GROUP INC |
19,438 | +900 | $784 |
| MO | 19,438 | +900 | $784 |
| ELEVANCE HEALTH INC |
1,457 | -57 | $687 |
| ELV | 1,457 | -57 | $687 |
 BERKSHIRE HATHAWAY INC DEL |
$657 | ||
| BRK.B | 1,842 | -19 | $657 |
| GENERAL MLS INC |
9,799 | UNCH | $638 |
| GIS | 9,799 | UNCH | $638 |
| MERCK & CO INC |
5,816 | UNCH | $634 |
| MRK | 5,816 | UNCH | $634 |
| NVIDIA CORPORATION |
1,256 | -36 | $622 |
| NVDA | 1,256 | -36 | $622 |
| COCA COLA CO |
10,276 | UNCH | $606 |
| KO | 10,276 | UNCH | $606 |
| NATIONAL BANKSHARES INC VA (NKSH) |
18,150 | UNCH | $587 |
| NKSH | 18,150 | UNCH | $587 |
| VANGUARD ADMIRAL FDS INC (IVOO) |
5,979 | -177 | $562 |
| IVOO | 5,979 | -177 | $562 |
| UNIVERSAL CORP VA |
8,172 | +8,172 | $550 |
| UVV | 8,172 | +8,172 | $550 |
| SYSCO CORP |
7,455 | -65 | $545 |
| SYY | 7,455 | -65 | $545 |
| AMGEN INC |
1,797 | +25 | $518 |
| AMGN | 1,797 | +25 | $518 |
| CATERPILLAR INC |
1,748 | UNCH | $517 |
| CAT | 1,748 | UNCH | $517 |
| LINDE PLC |
1,246 | UNCH | $512 |
| LIN | 1,246 | UNCH | $512 |
| BROOKFIELD ASSET MANAGMT LTD |
12,200 | -38 | $490 |
| BAM | 12,200 | -38 | $490 |
| MARKEL GROUP INC |
344 | UNCH | $488 |
| MKL | 344 | UNCH | $488 |
| FASTENAL CO |
7,518 | UNCH | $487 |
| FAST | 7,518 | UNCH | $487 |
| CHOICE HOTELS INTL INC |
3,963 | UNCH | $449 |
| CHH | 3,963 | UNCH | $449 |
| VANGUARD INDEX FDS (VTI) |
1,893 | -112 | $449 |
| VTI | 1,893 | -112 | $449 |
| ISHARES TR (EFA) |
5,877 | UNCH | $443 |
| EFA | 5,877 | UNCH | $443 |
| CARMAX INC |
5,209 | -1,075 | $400 |
| KMX | 5,209 | -1,075 | $400 |
| EMERSON ELEC CO |
4,070 | UNCH | $396 |
| EMR | 4,070 | UNCH | $396 |
| TRUIST FINL CORP |
10,669 | -415 | $394 |
| TFC | 10,669 | -415 | $394 |
| ELI LILLY & CO |
629 | UNCH | $367 |
| LLY | 629 | UNCH | $367 |
| CHEVRON CORP NEW |
2,375 | UNCH | $354 |
| CVX | 2,375 | UNCH | $354 |
| NEXTERA ENERGY INC |
5,826 | -8,000 | $354 |
| NEE | 5,826 | -8,000 | $354 |
| VANGUARD ADMIRAL FDS INC (VIOO) |
3,555 | -56 | $353 |
| VIOO | 3,555 | -56 | $353 |
| VERIZON COMMUNICATIONS INC |
9,353 | +2,314 | $353 |
| VZ | 9,353 | +2,314 | $353 |
| DOVER CORP |
2,284 | UNCH | $351 |
| DOV | 2,284 | UNCH | $351 |
| MICRON TECHNOLOGY INC |
3,807 | UNCH | $325 |
| MU | 3,807 | UNCH | $325 |
| WATSCO INC |
724 | UNCH | $310 |
| WSO | 724 | UNCH | $310 |
| ANALOG DEVICES INC |
1,532 | UNCH | $304 |
| ADI | 1,532 | UNCH | $304 |
| AMERICAN ELEC PWR CO INC |
3,746 | UNCH | $304 |
| AEP | 3,746 | UNCH | $304 |
| BOOKING HOLDINGS INC |
84 | UNCH | $298 |
| BKNG | 84 | UNCH | $298 |
| SPDR S&P 500 ETF TR (SPY) |
610 | +610 | $290 |
| SPY | 610 | +610 | $290 |
| OREILLY AUTOMOTIVE INC |
304 | UNCH | $289 |
| ORLY | 304 | UNCH | $289 |
| GENERAL ELECTRIC CO |
2,253 | UNCH | $288 |
| GE | 2,253 | UNCH | $288 |
| NOVO NORDISK A S |
2,590 | +212 | $268 |
| NVO | 2,590 | +212 | $268 |
| STARBUCKS CORP |
2,728 | UNCH | $262 |
| SBUX | 2,728 | UNCH | $262 |
| SKYWORKS SOLUTIONS INC |
2,280 | -587 | $256 |
| SWKS | 2,280 | -587 | $256 |
| BECTON DICKINSON & CO |
1,043 | UNCH | $254 |
| BDX | 1,043 | UNCH | $254 |
| TEXAS INSTRS INC |
1,469 | -122 | $250 |
| TXN | 1,469 | -122 | $250 |
| LOWES COS INC |
1,082 | -110 | $241 |
| LOW | 1,082 | -110 | $241 |
| SHERWIN WILLIAMS CO |
771 | +771 | $240 |
| SHW | 771 | +771 | $240 |
| KIMBERLY CLARK CORP |
1,927 | +151 | $234 |
| KMB | 1,927 | +151 | $234 |
| CHECK POINT SOFTWARE TECH LT |
1,471 | +1,471 | $225 |
| CHKP | 1,471 | +1,471 | $225 |
| ORACLE CORP |
2,132 | UNCH | $225 |
| ORCL | 2,132 | UNCH | $225 |
| VEEVA SYS INC |
1,141 | -321 | $220 |
| VEEV | 1,141 | -321 | $220 |
| SPDR SER TR (TFI) |
4,656 | UNCH | $219 |
| TFI | 4,656 | UNCH | $219 |
| HERSHEY CO |
1,111 | UNCH | $207 |
| HSY | 1,111 | UNCH | $207 |
| NUVEEN TAXABLE MUNICPAL INM |
11,284 | -5,250 | $178 |
| NBB | 11,284 | -5,250 | $178 |
| 3M CO |
$0 (exited) | ||
| MMM | 0 | -4,437 | $0 |
| PFIZER INC |
$0 (exited) | ||
| PFE | 0 | -8,438 | $0 |
| VMWARE INC |
$0 (exited) | ||
| VMW | 0 | -3,924 | $0 |
| VANGUARD INDEX FDS |
$0 (exited) | ||
| VNQ | 0 | -3,205 | $0 |
| VANGUARD INTL EQUITY INDEX F |
0 | -5,561 | $0 (exited) |
| VWO | 0 | -5,561 | $0 |
See Summary: Taylor Hoffman Wealth Management Top Holdings
See Details: Top 10 Stocks Held By Taylor Hoffman Wealth Management
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| UVV | +8,172 | +$550 |
| SPY | +610 | +$290 |
| SHW | +771 | +$240 |
| CHKP | +1,471 | +$225 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VMW | -3,924 | -$653 |
| MMM | -4,437 | -$415 |
| PFE | -8,438 | -$280 |
| VNQ | -3,205 | -$242 |
| VWO | -5,561 | -$218 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ALSN | +27,516 | +$1,588 |
| EBAY | +11,493 | +$464 |
| GNTX | +10,720 | +$364 |
| CSCO | +6,466 | +$43 |
| CNS | +4,908 | +$1,067 |
| SEIC | +4,072 | +$446 |
| AWI | +3,496 | +$1,298 |
| TROW | +3,235 | +$438 |
| PAYX | +3,012 | +$486 |
| MNST | +2,450 | +$359 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BND | -15,115 | -$795 |
| NEE | -8,000 | -$438 |
| NBB | -5,250 | -$62 |
| VTEB | -4,701 | -$156 |
| AAPL | -1,863 | +$1,780 |
| CBOE | -1,855 | -$105 |
| ANET | -1,422 | +$1,605 |
| KMX | -1,075 | -$44 |
| SWKS | -587 | -$27 |
|
Size ($ 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 |
