Taylor Hoffman Wealth Management — Q2 2021 13F Holdings

Name: Taylor Hoffman Wealth Management — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727762

Total reported value

$245.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.38%	—	-3.02%
2	BND	Vanguard Total Bond Market	ETF-Other	3.71%	—	+6.68%
3	AMAT	Applied Materials INC	Stock-Tech	2.78%	—	-13.35%
4	LRCXEUR	Lam Research CORP	Stock-Tech	2.35%	—	-10.16%
5	DE	Deere & Co	Stock-Industrials	2.27%	—	-6.37%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.00%	—	+4.16%
7	MSFT	Microsoft CORP	Stock-Tech	1.99%	—	+4.60%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.97%	—	-0.29%
9	EBAY	Ebay INC	Stock-Consumer Disc	1.96%	—	-4.12%
10	ANETEUR	Arista Networks INC	Stock-Other	1.78%	—	+7.28%
11	TROW	T Rowe Price Group INC	Stock-Financials	1.76%	—	+0.14%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.70%	—	+8.28%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.67%	—	-0.63%
14	CSCO	Cisco Systems INC	Stock-Tech	1.66%	—	+18.00%
15	ALB	Albemarle CORP	Stock-Materials	1.62%	—	-0.93%
16	ADBE	Adobe INC	Stock-Tech	1.60%	—	-3.50%
17	CBOE	Cboe Global Markets INC	Stock-Financials	1.57%	—	+33.31%
18	NSC	Norfolk Southern CORP	Stock-Industrials	1.51%	—	-3.31%
19	SPGI	S&p Global INC	Stock-Financials	1.51%	—	+283.33%
20	AWI	Armstrong World Industries	Stock-Industrials	1.49%	—	+3.24%
21	PAYX	Paychex INC	Stock-Tech	1.46%	—	-1.98%
22	MCO	Moody's CORP	Stock-Financials	1.42%	—	+19.86%
23	CHH	Choice Hotels Intl INC	Stock-Consumer Disc	1.40%	—	-4.33%
24	CNS	Cohen & Steers INC	Stock-Other	1.40%	—	+3.97%
25	INTC	Intel CORP	Stock-Tech	1.39%	—	+3.59%
26	UNP	Union Pacific CORP	Stock-Industrials	1.37%	—	+9.25%
27	GNTX	Gentex CORP	Stock-Consumer Disc	1.36%	—	+4.88%
28	FFIV	F5 INC	Stock-Tech	1.35%	—	-6.12%
29	SNA	Snap-on INC	Stock-Industrials	1.34%	—	-3.69%
30	D	Dominion Energy INC	Stock-Utilities	1.34%	—	-17.40%
31	ITW	Illinois Tool Works	Stock-Industrials	1.33%	—	-3.34%
32	CSX	Csx CORP	Stock-Industrials	1.32%	—	+198.34%
33	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.28%	—	-3.62%
34	SEIC	Sei Investments Company	Stock-Financials	1.24%	—	+22.87%
35	GGG	Graco INC	Stock-Industrials	1.22%	—	+1.00%
36	EA	Electronic Arts INC	Stock-Comm Services	1.20%	—	+565.03%
37	VUG	Vanguard Growth ETF	ETF-Other	1.18%	—	-4.75%
38	ALSN	Allison Transmission Holding	Stock-Consumer Disc	1.13%	—	+5.77%
39	TER	Teradyne INC	Stock-Tech	1.12%	—	—
40	PM	Philip Morris International	Stock-Consumer Staples	1.11%	—	—
41	CTXSEUR	Citrix Systems INC	Stock-Other	1.09%	—	—
42	MXIM	Maxim Integrated Products	Stock-Other	0.96%	—	+6.86%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	—	-4.29%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.86%	—	-14.40%
45	DUK	Duke Energy CORP	Stock-Utilities	0.83%	—	-10.12%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.82%	—	-15.27%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.78%	—	-28.15%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.75%	—	-18.96%
49	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.74%	—	-16.26%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	—	-4.29%

1–50 of 130

Holding changes this quarter

Position changes disclosed by Taylor Hoffman Wealth Management for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	BND	Vanguard Total Bond Market	—	EXIT	Sold out
3	AMAT	Applied Materials INC	—	EXIT	Sold out
4	DE	Deere & Co	—	EXIT	Sold out
5	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
6	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
7	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
8	EBAY	Ebay INC	—	EXIT	Sold out
9	META	Meta Platforms Inc-class A	—	EXIT	Sold out
10	D	Dominion Energy INC	—	EXIT	Sold out
11	MSFT	Microsoft CORP	—	EXIT	Sold out
12	FFIV	F5 INC	—	EXIT	Sold out
13	NSC	Norfolk Southern CORP	—	EXIT	Sold out
14	JNJ	Johnson & Johnson	—	EXIT	Sold out
15	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
16	INTC	Intel CORP	—	EXIT	Sold out
17	TROW	T Rowe Price Group INC	—	EXIT	Sold out
18	SNA	Snap-on INC	—	EXIT	Sold out
19	ALB	Albemarle CORP	—	EXIT	Sold out
20	GNTX	Gentex CORP	—	EXIT	Sold out
21	ANETEUR	Arista Networks INC	—	EXIT	Sold out
22	CSCO	Cisco Systems INC	—	EXIT	Sold out
23	ITW	Illinois Tool Works	—	EXIT	Sold out
24	PAYX	Paychex INC	—	EXIT	Sold out
25	ADBE	Adobe INC	—	EXIT	Sold out
26	CHH	Choice Hotels Intl INC	—	EXIT	Sold out
27	CSX	Csx CORP	—	EXIT	Sold out
28	UNP	Union Pacific CORP	—	EXIT	Sold out
29	AWI	Armstrong World Industries	—	EXIT	Sold out
30	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
31	GGG	Graco INC	—	EXIT	Sold out
32	VUG	Vanguard Growth ETF	—	EXIT	Sold out
33	ALSN	Allison Transmission Holding	—	EXIT	Sold out
34	CNS	Cohen & Steers INC	—	EXIT	Sold out
35	DIS	Walt Disney Co/the	—	EXIT	Sold out
36	PEP	Pepsico INC	—	EXIT	Sold out
37	BKNG	Booking Holdings INC	—	EXIT	Sold out
38	PM	Philip Morris International	—	EXIT	Sold out
39	SEIC	Sei Investments Company	—	EXIT	Sold out
40	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
41	MCO	Moody's CORP	—	EXIT	Sold out
42	PG	Procter & Gamble Co/the	—	EXIT	Sold out
43	DUK	Duke Energy CORP	—	EXIT	Sold out
44	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
45	UPS	United Parcel Service-cl B	—	EXIT	Sold out
46	KMX	Carmax INC	—	EXIT	Sold out
47	MXIM	Maxim Integrated Products	—	EXIT	Sold out
48	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
49	KLAC	Kla CORP	—	EXIT	Sold out
50	VZ	Verizon Communications INC	—	EXIT	Sold out