CIK: 0001727762
Total reported value
$245.5M
Reporting period: 2024-06-30 · Number of holdings: 111
Taylor Hoffman Wealth Management disclosed 111 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $245.5M and a quarterly turnover rate of 0.0%.
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Taylor Hoffman Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 111 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.54% | — | +0.30% | |
| 2 | ANETEUR | Arista Networks INC | Stock-Other | 5.20% | — | -1.27% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 4.32% | — | -0.01% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.26% | — | +0.64% | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.79% | — | -0.08% | |
| 6 | FICO | Fair Isaac CORP | Stock-Tech | 3.41% | — | +0.20% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.87% | — | +2.51% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 2.62% | — | +1.82% | |
| 9 | DE | Deere & Co | Stock-Industrials | 2.41% | — | +1.91% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.18% | — | +0.85% | |
| 11 | SNA | Snap-on INC | Stock-Industrials | 2.08% | — | +4.36% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.05% | — | +1.47% | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 2.05% | — | +2.39% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | — | +2.00% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.95% | — | +4.33% | |
| 16 | AWI | Armstrong World Industries | Stock-Industrials | 1.94% | — | +6.67% | |
| 17 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.84% | — | +5.60% | |
| 18 | PAYX | Paychex INC | Stock-Tech | 1.83% | — | +2.28% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.77% | — | -6.09% | |
| 20 | CNS | Cohen & Steers INC | Stock-Other | 1.72% | — | +1.84% | |
| 21 | TROW | T Rowe Price Group INC | Stock-Financials | 1.70% | — | +2.50% | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 1.70% | — | +1.78% | |
| 23 | MCO | Moody's CORP | Stock-Financials | 1.68% | — | +1.70% | |
| 24 | SEIC | Sei Investments Company | Stock-Financials | 1.65% | — | +2.43% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.64% | — | +1.62% | |
| 26 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.55% | — | +1.01% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | — | +3.65% | |
| 28 | QLYS | Qualys INC | Stock-Tech | 1.45% | — | +4.80% | |
| 29 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.42% | — | +4.28% | |
| 30 | EA | Electronic Arts INC | Stock-Comm Services | 1.38% | — | +2.89% | |
| 31 | GGG | Graco INC | Stock-Industrials | 1.34% | — | +1.95% | |
| 32 | VRSN | Verisign INC | Stock-Tech | 1.16% | — | — | |
| 33 | KLAC | Kla CORP | Stock-Tech | 1.15% | — | — | |
| 34 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.01% | — | +3.30% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | — | +7.45% | |
| 36 | BN | Brookfield CORP | Stock-Financials | 0.78% | — | +0.65% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.78% | — | -2.08% | |
| 38 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.60% | — | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | — | +846.37% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | +0.54% | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.54% | — | -0.77% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | — | -0.39% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | — | — | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | — | — | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.48% | — | — | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.48% | — | — | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.45% | — | — | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | — | +4.76% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | — | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.43% | — | -0.18% |
Performance for Q3 2026
+8.5%
Performance Last 4 Quarters
+31.3%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-06-30 | 111 | $245.5M | 0 | |
| 2024-03-31 | 108 | $235.6M | 0 | |
| 2023-12-31 | 108 | $221.6M | 0 | |
| 2023-09-30 | 109 | $194.1M | 0 | |
| 2023-06-30 | 111 | $200.1M | 0 | |
| 2023-03-31 | 108 | $182.5M | 0 | |
| 2022-12-31 | 105 | $163.3M | 0 | |
| 2022-09-30 | 126 | $190.7M | 0 | |
| 2022-06-30 | 128 | $203.9M | 0 | |
| 2022-03-31 | 137 | $249.5M | 0 | |
| 2021-12-31 | 133 | $262.8M | 0 | |
| 2021-09-30 | 130 | $233.1M | 0 | |
| 2021-06-30 | 130 | $232.1M | 97 | |
| 2021-03-31 | 125 | $218.4M | 17 | |
| 2020-12-31 | 120 | $196.0M | 15 | |
| 2020-09-30 | 117 | $170.0M | 35 | |
| 2020-06-30 | 401 | $159.4M | 45 | |
| 2020-03-31 | 107 | $104.1M | 57 | |
| 2019-12-31 | 425 | $155.1M | 15 | |
| 2019-09-30 | 428 | $140.8M | 21 | |
| 2019-06-30 | 414 | $124.4M | 18 | |
| 2019-03-31 | 417 | $135.0M | 24 | |
| 2018-12-31 | 416 | $111.7M | 23 | |
| 2018-09-30 | 413 | $126.6M | 12 | |
| 2018-06-30 | 408 | $115.6M | 14 | |
| 2018-03-31 | 446 | $109.3M | 17 | |
| 2017-12-31 | 454 | $104.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-07-11 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-25 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-31 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
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