Taylor Hoffman Wealth Management — Q4 2019 13F Holdings

Name: Taylor Hoffman Wealth Management — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727762

Total reported value

$245.5M

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Full holdings list this quarter

Showing top 200 holdings (of 425 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.94%	—	+1.51%
2	D	Dominion Energy INC	Stock-Utilities	2.83%	—	+0.40%
3	DIS	Walt Disney Co/the	Stock-Comm Services	2.65%	—	+2.24%
4	DE	Deere & Co	Stock-Industrials	2.40%	—	-2.21%
5	MSFT	Microsoft CORP	Stock-Tech	2.32%	—	-0.34%
6	ADBE	Adobe INC	Stock-Tech	2.16%	—	—
7	VUG	Vanguard Growth ETF	ETF-Other	2.03%	—	-0.20%
8	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.01%	—	—
9	NSC	Norfolk Southern CORP	Stock-Industrials	1.77%	—	+0.04%
10	MO	Altria Group INC	Stock-Consumer Staples	1.73%	—	+7.94%
11	CSX	Csx CORP	Stock-Industrials	1.70%	—	-0.34%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.64%	—	-0.54%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.62%	—	-1.06%
14	MKL	Markel Group INC	Stock-Financials	1.60%	—	-0.23%
15	VTV	Vanguard Value ETF	ETF-Other	1.52%	—	-0.06%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.51%	—	+15.37%
17	PM	Philip Morris International	Stock-Consumer Staples	1.44%	—	-0.38%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.35%	—	-0.03%
19	AMAT	Applied Materials INC	Stock-Tech	1.34%	—	+12.80%
20	SWKS	Skyworks Solutions INC	Stock-Tech	1.31%	—	+12.24%
21	DUK	Duke Energy CORP	Stock-Utilities	1.30%	—	—
22	UPS	United Parcel Service-cl B	Stock-Industrials	1.25%	—	—
23	KO	Coca-cola Co/the	Stock-Consumer Staples	1.14%	—	-5.20%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.13%	—	—
25	KLAC	Kla CORP	Stock-Tech	1.13%	—	—
26	VZ	Verizon Communications INC	Stock-Comm Services	1.08%	—	-0.37%
27	ALB	Albemarle CORP	Stock-Materials	1.06%	—	+0.00%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.04%	—	-4.86%
29	MMM	3m Co	Stock-Industrials	1.02%	—	-3.10%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	—	+0.01%
31	RMCF	Rocky Mountain Choc Fact INC	Stock-Other	0.97%	—	-20.22%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.96%	—	-0.18%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.94%	—	+22.05%
34	GIS	General Mills INC	Stock-Consumer Staples	0.91%	—	-3.99%
35	KMX	Carmax INC	Stock-Consumer Disc	0.91%	—	-0.66%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.87%	—	-3.43%
37	KEYS	Keysight Technologies In	Stock-Tech	0.87%	—	-1.19%
38	EVEUR	Eaton Vance CORP	Stock-Other	0.86%	—	+4.44%
39	TFC	Truist Financial CORP	Stock-Financials	0.85%	—	—
40	SYY	Sysco CORP	Stock-Consumer Staples	0.84%	—	-0.87%
41	NEU	Newmarket CORP	Stock-Materials	0.82%	—	-0.57%
42	UNP	Union Pacific CORP	Stock-Industrials	0.80%	—	+19.02%
43	FFIV	F5 INC	Stock-Tech	0.78%	—	+14.41%
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.77%	—	—
45	CSCO	Cisco Systems INC	Stock-Tech	0.76%	—	-0.36%
46	INTC	Intel CORP	Stock-Tech	0.73%	—	+23.71%
47	CVX	Chevron CORP	Stock-Energy	0.71%	—	—
48	NEE	Nextera Energy INC	Stock-Utilities	0.68%	—	—
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	—
50	FAST	Fastenal Co	Stock-Industrials	0.66%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Taylor Hoffman Wealth Management for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.4%	+1.51%	Add
2	SWKS	Skyworks Solutions INC	+0.5%	+12.24%	Add
3	MO	Altria Group INC	+0.3%	+7.94%	Add
4	AMAT	Applied Materials INC	+0.3%	+12.80%	Add
5	VOO	Vanguard S&p 500 ETF	+0.2%	+15.37%	Add
6	ADBE	Adobe INC	+0.2%	—	Unchanged
7	INTC	Intel CORP	+0.2%	+23.71%	Add
8	LRCXEUR	Lam Research CORP	+0.2%	+67.30%	Add
9	BND	Vanguard Total Bond Market	+0.2%	+76.31%	Add
10	ITW	Illinois Tool Works	+0.2%	+57.72%	Add
11	VEA	Vanguard Ftse Developed ETF	+0.1%	+22.05%	Add
12	UNP	Union Pacific CORP	+0.1%	+19.02%	Add
13	META	Meta Platforms Inc-class A	+0.1%	+33.74%	Add
14	GNTX	Gentex CORP	+0.1%	+185.58%	Add
15	BKNG	Booking Holdings INC	+0.1%	+37.07%	Add
16	TXN	Texas Instruments INC	+0.1%	+40.46%	Add
17	MU	Micron Technology INC	+0.1%	+14.47%	Add
18	UNH	Unitedhealth Group INC	+0.1%	-3.99%	Trim
19	SEIC	Sei Investments Company	+0.1%	+50.84%	Add
20	DIS	Walt Disney Co/the	+0.1%	+2.24%	Add
21	SNA	Snap-on INC	+0.1%	+125.33%	Add
22	JPM	Jpmorgan Chase & Co	+0.1%	+0.01%	Add
23	MSFT	Microsoft CORP	+0.1%	-0.34%	Trim
24	BMY	Bristol-myers Squibb Co	+0.1%	+0.35%	Add
25	LVS	Las Vegas Sands CORP	+0.1%	—	Unchanged
26	ELV	Elevance Health INC	0%	-1.15%	Trim
27	FFIV	F5 INC	0%	+14.41%	Add
28	PM	Philip Morris International	0%	-0.38%	Trim
29	KLAC	Kla CORP	0%	—	Unchanged
30	IVOO	Vanguard S&p Mid-cap 400 ETF	0%	+6.89%	Add
31	EMR	Emerson Electric Co	0%	—	Unchanged
32	VTEB	Vanguard Tax-exempt Bond ETF	0%	+14.63%	Add
33	FAST	Fastenal Co	0%	—	Unchanged
34	GOOGL	Alphabet Inc-cl A	—	-0.18%	Trim
35	VUG	Vanguard Growth ETF	0%	-0.20%	Trim
36	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
37	BAM	Brookfield Asset Management Ltd.	0%	—	Unchanged
38	JNJ	Johnson & Johnson	0%	-4.86%	Trim
39	NSC	Norfolk Southern CORP	0%	+0.04%	Add
40	VTV	Vanguard Value ETF	0%	-0.06%	Trim
41	D	Dominion Energy INC	-0.2%	+0.40%	Add
42	RMCF	Rocky Mountain Choc Fact INC	-0.4%	-20.22%	Trim
43	TFC	Truist Financial CORP	—	NEW	New buy
44	WTRG	Essential Utilities, Inc.	—	EXIT	Sold out
45	BBTUSD	Bb&t CORP	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	ANETEUR	Arista Networks INC	—	NEW	New buy
48	ALSN	Allison Transmission Holding	—	NEW	New buy
49	SUPN	Supernus Pharmaceuticals INC	—	NEW	New buy
50	MXIM	Maxim Integrated Products	—	NEW	New buy