TAYLOR HOFFMAN WEALTH MANAGEMENT Holdings

TAYLOR HOFFMAN WEALTH MANAGEMENT is an investment fund managing more than 190.74M US dollars. The largest holdings include Apple, Vanguard Total Bond Market Index Fund and Albemarle. In Q3 2022 the fund bought assets of total value of -5.04M US dollars and sold assets of total value of 4.83M US dollars.

$190.73M

portfolio value

-23.26%

quarter

-44.53%

1 year

-27.93%

3 years

TAYLOR HOFFMAN WEALTH MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	9486000	3738000
Q2 2018	8071000	3202000
Q3 2018	8003000	192000
Q4 2018	802000	11940000
Q1 2019	20454000	219000
Q2 2019	3733000	13972000
Q3 2019	20395000	4566000
Q4 2019	13019000	996000
Q1 2020	10312000	55421000
Q2 2020	53326000	1055000
Q3 2020	29856000	18460000
Q4 2020	18000000	5895000
Q1 2021	22567000	1067000
Q2 2021	23077000	10152000
Q3 2021	9318000	5793000
Q4 2021	26794000	766000
Q1 2022	-2339000	10414000
Q2 2022	864000	44067000
Q3 2022	-5040000	4829000

TAYLOR HOFFMAN WEALTH MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 7.27% Portfolio value: 13.87M Avg. open price: $53.35 Current price: $146.61 P/L: +174.79% Sold -0.71% shares Q3 2022	share	7.27%	13.87M	$53.35	$146.61	+174.79%	Sold -0.71% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 4.20% Portfolio value: 8.01M Avg. open price: $84.62 Current price: $72.92 P/L: -13.82% Sold -0.73% shares Q3 2022	share	4.20%	8.01M	$84.62	$72.92	-13.82%	Sold -0.73% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 3.10% Portfolio value: 5.91M Avg. open price: $108.56 Current price: $265.21 P/L: +144.30% Bought 0.00% shares Q3 2022	share	3.10%	5.91M	$108.56	$265.21	+144.30%	Bought 0.00% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 2.42% Portfolio value: 4.60M Avg. open price: $144.4 Current price: $436.89 P/L: +202.56% Bought +0.17% shares Q3 2022	share	2.42%	4.60M	$144.4	$436.89	+202.56%	Bought +0.17% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 2.41% Portfolio value: 4.59M Avg. open price: $54.36 Current price: $132.84 P/L: +144.35% Sold -1.54% shares Q3 2022	share	2.41%	4.59M	$54.36	$132.84	+144.35%	Sold -1.54% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.18% Portfolio value: 4.16M Avg. open price: $125.29 Current price: $149.09 P/L: +19.00% Bought +0.83% shares Q3 2022	share	2.18%	4.16M	$125.29	$149.09	+19.00%	Bought +0.83% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.11% Portfolio value: 4.02M Avg. open price: $40.99 Current price: $43.08 P/L: +5.09% Bought +2.81% shares Q3 2022	share	2.11%	4.02M	$40.99	$43.08	+5.09%	Bought +2.81% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.10% Portfolio value: 4.01M Avg. open price: $137.78 Current price: $178.78 P/L: +29.76% Bought +0.02% shares Q3 2022	share	2.10%	4.01M	$137.78	$178.78	+29.76%	Bought +0.02% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.87% Portfolio value: 3.56M Avg. open price: $116.87 Current price: $250.2 P/L: +114.08% Bought +0.11% shares Q3 2022	share	1.87%	3.56M	$116.87	$250.2	+114.08%	Bought +0.11% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.87% Portfolio value: 3.56M Avg. open price: $275.05 Current price: $367.34 P/L: +33.55% Bought +0.37% shares Q3 2022	share	1.87%	3.56M	$275.05	$367.34	+33.55%	Bought +0.37% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 1.85% Portfolio value: 3.53M Avg. open price: $55.9 Current price: $106.43 P/L: +90.38% Bought +0.90% shares Q3 2022	share	1.85%	3.53M	$55.9	$106.43	+90.38%	Bought +0.90% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 1.82% Portfolio value: 3.47M Avg. open price: $94.81 Current price: $127.24 P/L: +34.21% Sold -0.46% shares Q3 2022	share	1.82%	3.47M	$94.81	$127.24	+34.21%	Sold -0.46% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 1.78% Portfolio value: 3.39M Avg. open price: $111.55 Current price: $118.63 P/L: +6.35% Sold -0.74% shares Q3 2022	share	1.78%	3.39M	$111.55	$118.63	+6.35%	Sold -0.74% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 1.76% Portfolio value: 3.36M Avg. open price: $75.42 Current price: $123.19 P/L: +63.34% Sold -1.15% shares Q3 2022	share	1.76%	3.36M	$75.42	$123.19	+63.34%	Sold -1.15% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 1.67% Portfolio value: 3.17M Avg. open price: $301.47 Current price: $452.6 P/L: +50.13% Bought +0.98% shares Q3 2022	share	1.67%	3.17M	$301.47	$452.6	+50.13%	Bought +0.98% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 1.64% Portfolio value: 3.12M Avg. open price: $159.18 Current price: $239.68 P/L: +50.57% Sold -0.82% shares Q3 2022	share	1.64%	3.12M	$159.18	$239.68	+50.57%	Sold -0.82% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.63% Portfolio value: 3.10M Avg. open price: $44.87 Current price: $49.33 P/L: +9.95% Bought +1.47% shares Q3 2022	share	1.63%	3.10M	$44.87	$49.33	+9.95%	Bought +1.47% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.54% Portfolio value: 2.93M Avg. open price: $167.21 Current price: $211.06 P/L: +26.23% Bought +0.25% shares Q3 2022	share	1.54%	2.93M	$167.21	$211.06	+26.23%	Bought +0.25% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 1.49% Portfolio value: 2.83M Avg. open price: $67.87 Current price: $59.27 P/L: -12.68% Sold -0.12% shares Q3 2022	share	1.49%	2.83M	$67.87	$59.27	-12.68%	Sold -0.12% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.41% Portfolio value: 2.69M Avg. open price: $323.29 Current price: $350.31 P/L: +8.36% Bought +0.61% shares Q3 2022	share	1.41%	2.69M	$323.29	$350.31	+8.36%	Bought +0.61% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 1.40% Portfolio value: 2.67M Avg. open price: $400.9 Current price: $612.1 P/L: +52.68% Bought +0.09% shares Q3 2022	share	1.40%	2.67M	$400.9	$612.1	+52.68%	Bought +0.09% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 1.38% Portfolio value: 2.63M Avg. open price: $56.64 Current price: $61.81 P/L: +9.13% Bought +0.82% shares Q3 2022	share	1.38%	2.63M	$56.64	$61.81	+9.13%	Bought +0.82% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 1.31% Portfolio value: 2.50M Avg. open price: $166.37 Current price: $247.31 P/L: +48.65% Bought +3.31% shares Q4 2021	share	1.31%	2.50M	$166.37	$247.31	+48.65%	Bought +3.31% shares Q4 2021
Auto Parts Gentex Corporation Portfolio share: 1.30% Portfolio value: 2.48M Avg. open price: $27.92 Current price: $27.99 P/L: +0.25% Sold -0.60% shares Q3 2022	share	1.30%	2.48M	$27.92	$27.99	+0.25%	Sold -0.60% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 1.28% Portfolio value: 2.44M Avg. open price: $53.15 Current price: $43.94 P/L: -17.33% Sold -1.08% shares Q3 2022	share	1.28%	2.44M	$53.15	$43.94	-17.33%	Sold -1.08% shares Q3 2022
Railroads CSX Corporation Portfolio share: 1.27% Portfolio value: 2.42M Avg. open price: $22.52 Current price: $31.35 P/L: +39.22% Bought +1.00% shares Q3 2022	share	1.27%	2.42M	$22.52	$31.35	+39.22%	Bought +1.00% shares Q3 2022
Asset Management Cohen & Steers, Inc. Portfolio share: 1.27% Portfolio value: 2.42M Avg. open price: $64.76 Current price: $67.55 P/L: +4.32% Bought +1.13% shares Q3 2022	share	1.27%	2.42M	$64.76	$67.55	+4.32%	Bought +1.13% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 1.26% Portfolio value: 2.40M Avg. open price: $82.46 Current price: $80.39 P/L: -2.51% Bought +0.49% shares Q3 2022	share	1.26%	2.40M	$82.46	$80.39	-2.51%	Bought +0.49% shares Q3 2022
Building Products & Equipment Armstrong World Industries, Inc. Portfolio share: 1.24% Portfolio value: 2.37M Avg. open price: $78.04 Current price: $73.43 P/L: -5.90% Bought +2.50% shares Q3 2022	share	1.24%	2.37M	$78.04	$73.43	-5.90%	Bought +2.50% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 1.23% Portfolio value: 2.35M Avg. open price: $52.24 Current price: $68.85 P/L: +31.79% Bought +0.37% shares Q3 2022	share	1.23%	2.35M	$52.24	$68.85	+31.79%	Bought +0.37% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 1.23% Portfolio value: 2.34M Avg. open price: $134.82 Current price: $123.63 P/L: -8.30% Bought +1.43% shares Q3 2022	share	1.23%	2.34M	$134.82	$123.63	-8.30%	Bought +1.43% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.23% Portfolio value: 2.34M Avg. open price: $54.43 Current price: $106.85 P/L: +96.32% Sold -1.90% shares Q3 2022	share	1.23%	2.34M	$54.43	$106.85	+96.32%	Sold -1.90% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 1.23% Portfolio value: 2.34M Avg. open price: $125.32 Current price: $130.42 P/L: +4.07% Bought +0.17% shares Q3 2022	share	1.23%	2.34M	$125.32	$130.42	+4.07%	Bought +0.17% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.20% Portfolio value: 2.29M Avg. open price: $124.66 Current price: $183.12 P/L: +46.90% Sold -0.99% shares Q2 2022	share	1.20%	2.29M	$124.66	$183.12	+46.90%	Sold -0.99% shares Q2 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.20% Portfolio value: 2.28M Avg. open price: $25.63 Current price: $44.15 P/L: +72.26% Sold -0.21% shares Q3 2022	share	1.20%	2.28M	$25.63	$44.15	+72.26%	Sold -0.21% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 1.16% Portfolio value: 2.21M Avg. open price: $292.01 Current price: $291.3 P/L: -0.24% Bought +0.86% shares Q3 2022	share	1.16%	2.21M	$292.01	$291.3	-0.24%	Bought +0.86% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 1.13% Portfolio value: 2.15M Avg. open price: $89.15 Current price: $102.17 P/L: +14.61% Sold -0.88% shares Q3 2022	share	1.13%	2.15M	$89.15	$102.17	+14.61%	Sold -0.88% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.10% Portfolio value: 2.09M Avg. open price: $82.92 Current price: $79.43 P/L: -4.21% Bought +0.04% shares Q3 2022	share	1.10%	2.09M	$82.92	$79.43	-4.21%	Bought +0.04% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 1.07% Portfolio value: 2.04M Avg. open price: $52.63 Current price: $49.83 P/L: -5.32% Bought +2.21% shares Q3 2022	share	1.07%	2.04M	$52.63	$49.83	-5.32%	Bought +2.21% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.99% Portfolio value: 1.88M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -1.30% shares Q3 2022	share	0.99%	1.88M	N/A	$122.43	N/A	Sold -1.30% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.97% Portfolio value: 1.85M Avg. open price: $82.44 Current price: $99.13 P/L: +20.24% Bought +0.14% shares Q3 2022	share	0.97%	1.85M	$82.44	$99.13	+20.24%	Bought +0.14% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.91% Portfolio value: 1.74M Avg. open price: $54.18 Current price: $29.17 P/L: -46.16% Bought +1.30% shares Q3 2022	share	0.91%	1.74M	$54.18	$29.17	-46.16%	Bought +1.30% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.85% Portfolio value: 1.62M Avg. open price: $206.67 Current price: $334.28 P/L: +61.75% Bought +0.37% shares Q3 2022	share	0.85%	1.62M	$206.67	$334.28	+61.75%	Bought +0.37% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.82% Portfolio value: 1.56M Avg. open price: $238.94 Current price: $535.04 P/L: +123.92% Sold -0.29% shares Q4 2020	share	0.82%	1.56M	$238.94	$535.04	+123.92%	Sold -0.29% shares Q4 2020
Tobacco Philip Morris International Inc. Portfolio share: 0.81% Portfolio value: 1.54M Avg. open price: $74.39 Current price: $103.48 P/L: +39.10% Sold -0.80% shares Q1 2022	share	0.81%	1.54M	$74.39	$103.48	+39.10%	Sold -0.80% shares Q1 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.79% Portfolio value: 1.51M Avg. open price: $45.24 Current price: $86.3 P/L: +90.77% Sold -3.84% shares Q4 2021	share	0.79%	1.51M	$45.24	$86.3	+90.77%	Sold -3.84% shares Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.79% Portfolio value: 1.5M Avg. open price: $1,142.88 Current price: $99.48 P/L: -91.30% Bought +0.26% shares Q3 2022	share	0.79%	1.5M	$1,142.88	$99.48	-91.30%	Bought +0.26% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.77% Portfolio value: 1.47M Avg. open price: $162.05 Current price: $228.45 P/L: +40.97% Sold -24.48% shares Q2 2022	share	0.77%	1.47M	$162.05	$228.45	+40.97%	Sold -24.48% shares Q2 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.76% Portfolio value: 1.44M Avg. open price: $142.96 Current price: $93.39 P/L: -34.68% Sold -0.17% shares Q3 2022	share	0.76%	1.44M	$142.96	$93.39	-34.68%	Sold -0.17% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.72% Portfolio value: 1.36M Avg. open price: $44.83 Current price: $63.47 P/L: +41.59% Sold -0.02% shares Q2 2022	share	0.72%	1.36M	$44.83	$63.47	+41.59%	Sold -0.02% shares Q2 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.68% Portfolio value: 1.30M Avg. open price: $116.87 Current price: $103.9 P/L: -11.10% Sold -4.57% shares Q3 2022	share	0.68%	1.30M	$116.87	$103.9	-11.10%	Sold -4.57% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.66% Portfolio value: 1.26M Avg. open price: $50.66 Current price: $85.15 P/L: +68.08% Sold -0.65% shares Q2 2021	share	0.66%	1.26M	$50.66	$85.15	+68.08%	Sold -0.65% shares Q2 2021
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.64% Portfolio value: 1.23M Avg. open price: $116.62 Current price: $388.57 P/L: +233.19% Sold -8.33% shares Q2 2022	share	0.64%	1.23M	$116.62	$388.57	+233.19%	Sold -8.33% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.62% Portfolio value: 1.18M Avg. open price: $68.84 Current price: $110.01 P/L: +59.81% Sold -0.72% shares Q1 2022	share	0.62%	1.18M	$68.84	$110.01	+59.81%	Sold -0.72% shares Q1 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.61% Portfolio value: 1.15M Avg. open price: $57.16 Current price: $178.56 P/L: +212.37% Sold -1.38% shares Q3 2022	share	0.61%	1.15M	$57.16	$178.56	+212.37%	Sold -1.38% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.59% Portfolio value: 1.13M Avg. open price: $48.57 Current price: $67.43 P/L: +38.83% Sold -2.38% shares Q2 2021	share	0.59%	1.13M	$48.57	$67.43	+38.83%	Sold -2.38% shares Q2 2021
Tobacco Altria Group, Inc. Portfolio share: 0.57% Portfolio value: 1.09M Avg. open price: $40.01 Current price: $47.19 P/L: +17.94% Bought +2.89% shares Q3 2022	share	0.57%	1.09M	$40.01	$47.19	+17.94%	Bought +2.89% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.57% Portfolio value: 1.09M Avg. open price: $188.11 Current price: $271.59 P/L: +44.38% Sold -4.16% shares Q4 2021	share	0.57%	1.09M	$188.11	$271.59	+44.38%	Sold -4.16% shares Q4 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.51% Portfolio value: 973K Avg. open price: $88.9 Current price: $176.56 P/L: +98.60% Sold -3.56% shares Q4 2020	share	0.51%	973K	$88.9	$176.56	+98.60%	Sold -3.56% shares Q4 2020
Entertainment The Walt Disney Company Portfolio share: 0.50% Portfolio value: 963K Avg. open price: $109.03 Current price: $95.93 P/L: -12.02% Sold -0.16% shares Q3 2022	share	0.50%	963K	$109.03	$95.93	-12.02%	Sold -0.16% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.50% Portfolio value: 952K Avg. open price: $188.59 Current price: $155.33 P/L: -17.64% Bought +0.66% shares Q2 2022	share	0.50%	952K	$188.59	$155.33	-17.64%	Bought +0.66% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.50% Portfolio value: 950K Avg. open price: $110.92 Current price: $143.56 P/L: +29.42% Sold -0.38% shares Q3 2022	share	0.50%	950K	$110.92	$143.56	+29.42%	Sold -0.38% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.46% Portfolio value: 876K Avg. open price: $31.37 Current price: $50.73 P/L: +61.70% Sold -0.66% shares Q4 2021	share	0.46%	876K	$31.37	$50.73	+61.70%	Sold -0.66% shares Q4 2021
Banks—Regional Truist Financial Corporation Portfolio share: 0.46% Portfolio value: 871K Avg. open price: $55.65 Current price: $42.59 P/L: -23.47% Bought +0.04% shares Q3 2022	share	0.46%	871K	$55.65	$42.59	-23.47%	Bought +0.04% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.45% Portfolio value: 863K Avg. open price: $97.5 Current price: $131.37 P/L: +34.74% Sold -1.17% shares Q3 2022	share	0.45%	863K	$97.5	$131.37	+34.74%	Sold -1.17% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.45% Portfolio value: 852K Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -6.06% shares Q3 2022	share	0.45%	852K	N/A	$522.34	N/A	Sold -6.06% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.42% Portfolio value: 810K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.73% shares Q2 2022	share	0.42%	810K	N/A	N/A	N/A	Sold -14.73% shares Q2 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.42% Portfolio value: 808K Avg. open price: $255.6 Current price: $392.26 P/L: +53.46% Sold -0.46% shares Q3 2022	share	0.42%	808K	$255.6	$392.26	+53.46%	Sold -0.46% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.42% Portfolio value: 795K Avg. open price: $363.81 Current price: $490.67 P/L: +34.87% Bought +1.23% shares Q3 2022	share	0.42%	795K	$363.81	$490.67	+34.87%	Bought +1.23% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.38% Portfolio value: 732K Avg. open price: $39.15 Current price: $48.04 P/L: +22.71% Sold -0.84% shares Q4 2021	share	0.38%	732K	$39.15	$48.04	+22.71%	Sold -0.84% shares Q4 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.38% Portfolio value: 720K Avg. open price: $49.6 Current price: $37.07 P/L: -25.26% Sold -12.74% shares Q4 2021	share	0.38%	720K	$49.6	$37.07	-25.26%	Sold -12.74% shares Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.36% Portfolio value: 683K Avg. open price: $1,068.62 Current price: $99.87 P/L: -90.65% Sold -7.07% shares Q2 2022	share	0.36%	683K	$1,068.62	$99.87	-90.65%	Sold -7.07% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.35% Portfolio value: 673K Avg. open price: $55.87 Current price: $85.13 P/L: +52.37% Sold -2.53% shares Q2 2022	share	0.35%	673K	$55.87	$85.13	+52.37%	Sold -2.53% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.35% Portfolio value: 660K Avg. open price: $168.91 Current price: $124.63 P/L: -26.22% Bought +1.31% shares Q3 2022	share	0.35%	660K	$168.91	$124.63	-26.22%	Bought +1.31% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.34% Portfolio value: 639K Avg. open price: $1,128.12 Current price: $1,304.62 P/L: +15.65% Sold -3.28% shares Q2 2022	share	0.34%	639K	$1,128.12	$1,304.62	+15.65%	Sold -3.28% shares Q2 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.33% Portfolio value: 627K Avg. open price: $64.38 Current price: $67.39 P/L: +4.67% Sold -12.19% shares Q1 2022	share	0.33%	627K	$64.38	$67.39	+4.67%	Sold -12.19% shares Q1 2022
Banks—Regional National Bankshares, Inc. Portfolio share: 0.32% Portfolio value: 613K Avg. open price: N/A Current price: $38.29 P/L: N/A N/A Q2 2021	share	0.32%	613K	N/A	$38.29	N/A	N/A Q2 2021
Software—Infrastructure F5, Inc. Portfolio share: 0.32% Portfolio value: 610K Avg. open price: $146.91 Current price: $150.84 P/L: +2.68% Sold -14.73% shares Q2 2022	share	0.32%	610K	$146.91	$150.84	+2.68%	Sold -14.73% shares Q2 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.32% Portfolio value: 604K Avg. open price: $113.98 Current price: $119.65 P/L: +4.97% Bought +3.60% shares Q3 2022	share	0.32%	604K	$113.98	$119.65	+4.97%	Bought +3.60% shares Q3 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.31% Portfolio value: 594K Avg. open price: $124.19 Current price: $169.61 P/L: +36.58% Sold -0.67% shares Q3 2022	share	0.31%	594K	$124.19	$169.61	+36.58%	Sold -0.67% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.27% Portfolio value: 524K Avg. open price: $50.86 Current price: $80.7 P/L: +58.68% Bought +0.03% shares Q1 2022	share	0.27%	524K	$50.86	$80.7	+58.68%	Bought +0.03% shares Q1 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.27% Portfolio value: 519K Avg. open price: $164.71 Current price: $224.19 P/L: +36.11% Sold -0.86% shares Q3 2022	share	0.27%	519K	$164.71	$224.19	+36.11%	Sold -0.86% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.27% Portfolio value: 511K Avg. open price: $100.8 Current price: $369.29 P/L: +266.36% Sold -3.07% shares Q3 2022	share	0.27%	511K	$100.8	$369.29	+266.36%	Sold -3.07% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.22% Portfolio value: 422K Avg. open price: $140.22 Current price: $183.79 P/L: +31.08% Sold -0.23% shares Q3 2022	share	0.22%	422K	$140.22	$183.79	+31.08%	Sold -0.23% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.22% Portfolio value: 417K Avg. open price: $92.2 Current price: $78.74 P/L: -14.60% Sold -0.31% shares Q3 2022	share	0.22%	417K	$92.2	$78.74	-14.60%	Sold -0.31% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.21% Portfolio value: 404K Avg. open price: $113.9 Current price: $147.41 P/L: +29.42% Sold -0.44% shares Q1 2022	share	0.21%	404K	$113.9	$147.41	+29.42%	Sold -0.44% shares Q1 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.21% Portfolio value: 394K Avg. open price: $83.11 Current price: $94.53 P/L: +13.74% Sold -4.83% shares Q4 2021	share	0.21%	394K	$83.11	$94.53	+13.74%	Sold -4.83% shares Q4 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.20% Portfolio value: 385K Avg. open price: $140.43 Current price: $232.57 P/L: +65.61% Sold -15.40% shares Q1 2022	share	0.20%	385K	$140.43	$232.57	+65.61%	Sold -15.40% shares Q1 2022
Vanguard Real Estate Index Fund Portfolio share: 0.20% Portfolio value: 385K Avg. open price: $103.31 Current price: $86.03 P/L: -16.72% Bought +0.88% shares Q3 2022	share	0.20%	385K	$103.31	$86.03	-16.72%	Bought +0.88% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.20% Portfolio value: 383K Avg. open price: $100.85 Current price: $93.74 P/L: -7.05% Sold -0.88% shares Q2 2022	share	0.20%	383K	$100.85	$93.74	-7.05%	Sold -0.88% shares Q2 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 374K Avg. open price: $40.86 Current price: $38.32 P/L: -6.22% Bought +19.11% shares Q3 2022	share	0.20%	374K	$40.86	$38.32	-6.22%	Bought +19.11% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.20% Portfolio value: 373K Avg. open price: $49.33 Current price: $67.48 P/L: +36.80% Sold -16.05% shares Q3 2021	share	0.20%	373K	$49.33	$67.48	+36.80%	Sold -16.05% shares Q3 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.19% Portfolio value: 369K Avg. open price: $205.41 Current price: $199.98 P/L: -2.65% Bought +0.15% shares Q2 2021	share	0.19%	369K	$205.41	$199.98	-2.65%	Bought +0.15% shares Q2 2021
Insurance Brokers Aon plc Portfolio share: 0.19% Portfolio value: 362K Avg. open price: N/A Current price: $308.89 P/L: N/A Sold -10.00% shares Q3 2022	share	0.19%	362K	N/A	$308.89	N/A	Sold -10.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.19% Portfolio value: 355K Avg. open price: $112.38 Current price: $98.54 P/L: -12.32% Bought +65.60% shares Q2 2021	share	0.19%	355K	$112.38	$98.54	-12.32%	Bought +65.60% shares Q2 2021
iShares Core S&P Small-Cap ETF Portfolio share: 0.19% Portfolio value: 353K Avg. open price: $92.41 Current price: $99.28 P/L: +7.43% Bought +22.93% shares Q3 2022	share	0.19%	353K	$92.41	$99.28	+7.43%	Bought +22.93% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.19% Portfolio value: 353K Avg. open price: $29.87 Current price: $50.89 P/L: +70.35% Sold -2.17% shares Q3 2022	share	0.19%	353K	$29.87	$50.89	+70.35%	Sold -2.17% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.18% Portfolio value: 351K Avg. open price: $66.45 Current price: $59.08 P/L: -11.10% Sold -2.29% shares Q3 2022	share	0.18%	351K	$66.45	$59.08	-11.10%	Sold -2.29% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.18% Portfolio value: 349K Avg. open price: $196.97 Current price: $211.89 P/L: +7.57% Bought +26.21% shares Q3 2022	share	0.18%	349K	$196.97	$211.89	+7.57%	Bought +26.21% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.18% Portfolio value: 341K Avg. open price: $94.74 Current price: $206.18 P/L: +117.64% Bought +0.33% shares Q3 2022	share	0.18%	341K	$94.74	$206.18	+117.64%	Bought +0.33% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.18% Portfolio value: 337K Avg. open price: $100.46 Current price: $151.65 P/L: +50.95% Bought +0.12% shares Q2 2022	share	0.18%	337K	$100.46	$151.65	+50.95%	Bought +0.12% shares Q2 2022
Specialty Chemicals Linde plc Portfolio share: 0.18% Portfolio value: 336K Avg. open price: N/A Current price: $334.26 P/L: N/A N/A Q4 2021	share	0.18%	336K	N/A	$334.26	N/A	N/A Q4 2021
PROSHARES TR Portfolio share: 0.18% Portfolio value: 336K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	336K	N/A	N/A	N/A	N/A Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.17% Portfolio value: 323K Avg. open price: $78.03 Current price: $141.01 P/L: +80.72% Sold -13.42% shares Q1 2022	share	0.17%	323K	$78.03	$141.01	+80.72%	Sold -13.42% shares Q1 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.17% Portfolio value: 315K Avg. open price: $127.72 Current price: $137.17 P/L: +7.40% Bought +2.72% shares Q3 2022	share	0.17%	315K	$127.72	$137.17	+7.40%	Bought +2.72% shares Q3 2022
Lodging Choice Hotels International, Inc. Portfolio share: 0.16% Portfolio value: 301K Avg. open price: $79.34 Current price: $118.72 P/L: +49.64% Sold -12.25% shares Q2 2022	share	0.16%	301K	$79.34	$118.72	+49.64%	Sold -12.25% shares Q2 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.15% Portfolio value: 294K Avg. open price: $126.07 Current price: $167.24 P/L: +32.66% Sold -9.73% shares Q2 2021	share	0.15%	294K	$126.07	$167.24	+32.66%	Sold -9.73% shares Q2 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.15% Portfolio value: 291K Avg. open price: $60.14 Current price: $95.15 P/L: +58.21% Sold -15.80% shares Q2 2022	share	0.15%	291K	$60.14	$95.15	+58.21%	Sold -15.80% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.14% Portfolio value: 275K Avg. open price: $178.75 Current price: $285.01 P/L: +59.44% Sold -23.39% shares Q4 2021	share	0.14%	275K	$178.75	$285.01	+59.44%	Sold -23.39% shares Q4 2021
Restaurants Starbucks Corporation Portfolio share: 0.14% Portfolio value: 271K Avg. open price: $48.64 Current price: $103.55 P/L: +112.91% Sold -0.31% shares Q4 2021	share	0.14%	271K	$48.64	$103.55	+112.91%	Sold -0.31% shares Q4 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.14% Portfolio value: 261K Avg. open price: $234.9 Current price: $246.21 P/L: +4.82% Bought +0.69% shares Q3 2022	share	0.14%	261K	$234.9	$246.21	+4.82%	Bought +0.69% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.13% Portfolio value: 245K Avg. open price: $116.84 Current price: $233.25 P/L: +99.63% N/A Q4 2021	share	0.13%	245K	$116.84	$233.25	+99.63%	N/A Q4 2021
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.12% Portfolio value: 232K Avg. open price: $41.21 Current price: $43.97 P/L: +6.70% Bought +1.15% shares Q3 2022	share	0.12%	232K	$41.21	$43.97	+6.70%	Bought +1.15% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.12% Portfolio value: 230K Avg. open price: $52.84 Current price: $46.03 P/L: -12.88% Bought +13.68% shares Q1 2022	share	0.12%	230K	$52.84	$46.03	-12.88%	Bought +13.68% shares Q1 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.12% Portfolio value: 221K Avg. open price: N/A Current price: $167.9 P/L: N/A Sold -1.31% shares Q2 2022	share	0.12%	221K	N/A	$167.9	N/A	Sold -1.31% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.11% Portfolio value: 217K Avg. open price: $38.98 Current price: $40.26 P/L: +3.28% Bought +0.56% shares Q3 2022	share	0.11%	217K	$38.98	$40.26	+3.28%	Bought +0.56% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.11% Portfolio value: 216K Avg. open price: $53.46 Current price: $105.38 P/L: +97.12% Sold -11.86% shares Q2 2022	share	0.11%	216K	$53.46	$105.38	+97.12%	Sold -11.86% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.11% Portfolio value: 213K Avg. open price: $81.66 Current price: $84.66 P/L: +3.67% Sold -0.17% shares Q1 2022	share	0.11%	213K	$81.66	$84.66	+3.67%	Sold -0.17% shares Q1 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.11% Portfolio value: 211K Avg. open price: $40.7 Current price: $65.31 P/L: +60.47% N/A Q4 2021	share	0.11%	211K	$40.7	$65.31	+60.47%	N/A Q4 2021
iShares Core S&P 500 ETF Portfolio share: 0.11% Portfolio value: 210K Avg. open price: $250.34 Current price: $401.35 P/L: +60.32% N/A Q2 2022	share	0.11%	210K	$250.34	$401.35	+60.32%	N/A Q2 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.11% Portfolio value: 208K Avg. open price: $63.9 Current price: $39.62 P/L: -38.00% N/A Q4 2020	share	0.11%	208K	$63.9	$39.62	-38.00%	N/A Q4 2020
Credit Services Visa Inc. Portfolio share: 0.11% Portfolio value: 203K Avg. open price: $111.18 Current price: $213.68 P/L: +92.19% Sold -3.70% shares Q3 2020	share	0.11%	203K	$111.18	$213.68	+92.19%	Sold -3.70% shares Q3 2020
Semiconductors Texas Instruments Incorporated Portfolio share: 0.11% Portfolio value: 202K Avg. open price: $116.33 Current price: $177.39 P/L: +52.48% N/A Q3 2022	share	0.11%	202K	$116.33	$177.39	+52.48%	N/A Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.06% Portfolio value: 118K Avg. open price: $12.43 Current price: $11.37 P/L: -8.49% Sold -2.70% shares Q4 2021	share	0.06%	118K	$12.43	$11.37	-8.49%	Sold -2.70% shares Q4 2021
Asset Management BlackRock Virginia Municipal Bond Trust Portfolio share: 0.06% Portfolio value: 116K Avg. open price: N/A Current price: $11.47 P/L: N/A N/A Q4 2017	share	0.06%	116K	N/A	$11.47	N/A	N/A Q4 2017
Beverages—Non-Alcoholic The Alkaline Water Company Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.19 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$0.19	N/A	N/A Q1 2022
Gold Seabridge Gold Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.14 Current price: $12.33 P/L: -28.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.14	$12.33	-28.08%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.51 Current price: $97.37 P/L: +12.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.51	$97.37	+12.56%	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.55 Current price: $54.04 P/L: +36.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.55	$54.04	+36.64%	Sold -100.00% shares Q3 2022
ETFMG Prime 2x Daily Junior Silver Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.78	N/A	Sold -100.00% shares Q3 2022

Showing TOP 130 TAYLOR HOFFMAN WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TAYLOR HOFFMAN WEALTH MANAGEMENT?

The biggest position of the TAYLOR HOFFMAN WEALTH MANAGEMENT is Apple Inc. (AAPL) with 7.27% portfolio share worth of 13.87M US dollars.

Top 5 TAYLOR HOFFMAN WEALTH MANAGEMENT's holdings represent 19.4% of the portfolio:

Apple Inc. (AAPL) – 7.27%
Vanguard Total Bond Market Index Fund (BND) – 4.2%
Albemarle Corporation (ALB) – 3.1%
Deere & Company (DE) – 2.42%
Arista Networks, Inc. (ANET) – 2.41%

Who is the portfolio manager of TAYLOR HOFFMAN WEALTH MANAGEMENT?

The portfolio manager of the TAYLOR HOFFMAN WEALTH MANAGEMENT is .

What is the total asset value of the TAYLOR HOFFMAN WEALTH MANAGEMENT portfolio?

TAYLOR HOFFMAN WEALTH MANAGEMENT total asset value (portfolio value) is 190.74M US dollars.

Who is ?

is the portfolio manager of the TAYLOR HOFFMAN WEALTH MANAGEMENT.

What is (TAYLOR HOFFMAN WEALTH MANAGEMENT) fund performance?

TAYLOR HOFFMAN WEALTH MANAGEMENT's quarterly performance is -23.26%, annualy -44.53%. In the past 3 years, the value of 's portfolio has decreased by -28%.

What is the TAYLOR HOFFMAN WEALTH MANAGEMENT CIK?

TAYLOR HOFFMAN WEALTH MANAGEMENT's Central Index Key is 0001727762 .