Taylor Hoffman Wealth Management — Q2 2020 13F Holdings

Name: Taylor Hoffman Wealth Management — 13F Holdings, Q2 2020
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 401 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.28%	—	+148.46%
2	D	Dominion Energy INC	Stock-Utilities	2.70%	—	+15.20%
3	ADBE	Adobe INC	Stock-Tech	2.41%	—	+6.14%
4	MSFT	Microsoft CORP	Stock-Tech	2.31%	—	+5.10%
5	DE	Deere & Co	Stock-Industrials	1.97%	—	+8.57%
6	DIS	Walt Disney Co/the	Stock-Comm Services	1.80%	—	+13.49%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.78%	—	-3.52%
8	VUG	Vanguard Growth ETF	ETF-Other	1.70%	—	-5.35%
9	SWKS	Skyworks Solutions INC	Stock-Tech	1.59%	—	+6.13%
10	AMAT	Applied Materials INC	Stock-Tech	1.56%	—	+6.86%
11	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.56%	—	+61.74%
12	CSX	Csx CORP	Stock-Industrials	1.52%	—	+5.49%
13	MO	Altria Group INC	Stock-Consumer Staples	1.52%	—	+3.28%
14	NSC	Norfolk Southern CORP	Stock-Industrials	1.52%	—	+9.02%
15	MMM	3m Co	Stock-Industrials	1.47%	—	-1.22%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.46%	—	+20.54%
17	BND	Vanguard Total Bond Market	ETF-Other	1.40%	—	+62.15%
18	INTC	Intel CORP	Stock-Tech	1.34%	—	+4.15%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.29%	—	+15.11%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.25%	—	+28.01%
21	PM	Philip Morris International	Stock-Consumer Staples	1.17%	—	+9.45%
22	DUK	Duke Energy CORP	Stock-Utilities	1.14%	—	+13.94%
23	MKL	Markel Group INC	Stock-Financials	1.14%	—	+7.02%
24	ITW	Illinois Tool Works	Stock-Industrials	1.09%	—	+17.92%
25	ALB	Albemarle CORP	Stock-Materials	1.09%	—	+4.66%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.07%	—	+6.45%
27	LRCXEUR	Lam Research CORP	Stock-Tech	1.06%	—	+12.06%
28	KLAC	Kla CORP	Stock-Tech	1.04%	—	+2.46%
29	VTV	Vanguard Value ETF	ETF-Other	1.01%	—	-3.23%
30	FFIV	F5 INC	Stock-Tech	1.00%	—	+3.13%
31	EBAY	Ebay INC	Stock-Consumer Disc	0.98%	—	—
32	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	—	+22.19%
33	UNP	Union Pacific CORP	Stock-Industrials	0.96%	—	-2.29%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	—	+13.02%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.94%	—	+4.88%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	—	+4.96%
37	GIS	General Mills INC	Stock-Consumer Staples	0.92%	—	+15.16%
38	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.92%	—	+16.84%
39	GNTX	Gentex CORP	Stock-Consumer Disc	0.90%	—	+13.13%
40	ANETEUR	Arista Networks INC	Stock-Other	0.87%	—	+7.09%
41	SPGI	S&p Global INC	Stock-Financials	0.86%	—	-8.35%
42	KMX	Carmax INC	Stock-Consumer Disc	0.84%	—	-0.10%
43	PAYX	Paychex INC	Stock-Tech	0.81%	—	—
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.81%	—	—
45	TROW	T Rowe Price Group INC	Stock-Financials	0.81%	—	—
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.79%	—	+9.68%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.78%	—	+10.14%
48	KEYS	Keysight Technologies In	Stock-Tech	0.77%	—	-0.64%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	—	+30.37%
50	SNA	Snap-on INC	Stock-Industrials	0.75%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Taylor Hoffman Wealth Management for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+4.7%	+148.46%	Add
2	UNH	Unitedhealth Group INC	+0.3%	+173.01%	Add
3	NOW	Servicenow INC	+0.1%	+33.47%	Add
4	BND	Vanguard Total Bond Market	+0.1%	+62.15%	Add
5	NEE	Nextera Energy INC	+0.1%	+85.43%	Add
6	VEEV	Veeva Systems Inc-class A	+0.1%	+33.18%	Add
7	KMX	Carmax INC	+0.1%	-0.10%	Trim
8	CVX	Chevron CORP	0%	+26.69%	Add
9	SWKS	Skyworks Solutions INC	0%	+6.13%	Add
10	LRCXEUR	Lam Research CORP	0%	+12.06%	Add
11	VTEB	Vanguard Tax-exempt Bond ETF	0%	+45.04%	Add
12	WTRG	Essential Utilities INC	0%	+40.07%	Add
13	ITW	Illinois Tool Works	-0.1%	+17.92%	Add
14	META	Meta Platforms Inc-class A	-0.1%	+6.45%	Add
15	ALB	Albemarle CORP	-0.1%	+4.66%	Add
16	JPM	Jpmorgan Chase & Co	-0.1%	+29.43%	Add
17	KLAC	Kla CORP	-0.1%	+2.46%	Add
18	GOOGL	Alphabet Inc-cl A	-0.1%	+13.02%	Add
19	ADBE	Adobe INC	-0.1%	+6.14%	Add
20	PG	Procter & Gamble Co/the	-0.1%	+28.01%	Add
21	GIS	General Mills INC	-0.1%	+15.16%	Add
22	AMAT	Applied Materials INC	-0.1%	+6.86%	Add
23	FFIV	F5 INC	-0.1%	+3.13%	Add
24	ALSN	Allison Transmission Holding	-0.2%	+16.84%	Add
25	GNTX	Gentex CORP	-0.2%	+13.13%	Add
26	VEA	Vanguard Ftse Developed ETF	-0.2%	+15.11%	Add
27	VZ	Verizon Communications INC	-0.2%	+22.19%	Add
28	XOM	Exxon Mobil CORP	-0.2%	+4.88%	Add
29	PEP	Pepsico INC	-0.2%	+20.54%	Add
30	NSC	Norfolk Southern CORP	-0.3%	+9.02%	Add
31	MSFT	Microsoft CORP	-0.3%	+5.10%	Add
32	CSX	Csx CORP	-0.3%	+5.49%	Add
33	DIS	Walt Disney Co/the	-0.3%	+13.49%	Add
34	LVS	Las Vegas Sands CORP	-0.4%	-93.09%	Trim
35	BAM	Brookfield Asset Management Ltd.	-0.4%	+61.74%	Add
36	VUG	Vanguard Growth ETF	-0.4%	-5.35%	Trim
37	DE	Deere & Co	-0.5%	+8.57%	Add
38	D	Dominion Energy INC	-0.5%	+15.20%	Add
39	VOO	Vanguard S&p 500 ETF	-0.6%	-3.52%	Trim
40	SUPN	Supernus Pharmaceuticals INC	-0.7%	-99.26%	Trim
41	EBAY	Ebay INC	—	NEW	New buy
42	PAYX	Paychex INC	—	NEW	New buy
43	TROW	T Rowe Price Group INC	—	NEW	New buy
44	SNA	Snap-on INC	—	NEW	New buy
45	CNS	Cohen & Steers INC	—	NEW	New buy
46	MCD	Mcdonald's CORP	—	NEW	New buy
47	CHH	Choice Hotels Intl INC	—	NEW	New buy
48	AWI	Armstrong World Industries	—	NEW	New buy
49	EVEUR	Eaton Vance CORP	—	EXIT	Sold out
50	AON	Aon plc	—	NEW	New buy