0001085146-22-003973.txt : 20221114
0001085146-22-003973.hdr.sgml : 20221114
20221114083513
ACCESSION NUMBER: 0001085146-22-003973
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Taylor Hoffman Wealth Management
CENTRAL INDEX KEY: 0001727762
IRS NUMBER: 823165168
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18324
FILM NUMBER: 221380641
BUSINESS ADDRESS:
STREET 1: 1021 EAST CARY STREET
STREET 2: SUITE 2100
CITY: RICHMOND
STATE: VA
ZIP: 23219
BUSINESS PHONE: 8044140200
MAIL ADDRESS:
STREET 1: 1021 EAST CARY STREET
STREET 2: SUITE 2100
CITY: RICHMOND
STATE: VA
ZIP: 23219
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001727762
XXXXXXXX
09-30-2022
09-30-2022
false
Taylor Hoffman Wealth Management
1021 EAST CARY STREET
SUITE 2100
Richmond
VA
23219
13F HOLDINGS REPORT
028-18324
N
Gabe Hoffman
CCO
804-414-0200
/s/Gabe Hoffman
Richmond
VA
11-14-2022
0
126
190735
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
660
5977
SH
SOLE
5977
0
0
ABBOTT LABS
COM
002824100
216
2230
SH
SOLE
2230
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1621
5892
SH
SOLE
5892
0
0
ALBEMARLE CORP
COM
012653101
5916
22374
SH
SOLE
22374
0
0
ALKALINE WTR CO INC
COM NEW
01643A207
3
10000
SH
SOLE
10000
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
232
6866
SH
SOLE
6866
0
0
ALPHABET INC
CAP STK CL A
02079K305
1500
15680
SH
SOLE
15680
0
0
ALPHABET INC
CAP STK CL C
02079K107
683
7100
SH
SOLE
7100
0
0
ALTRIA GROUP INC
COM
02209S103
1096
27131
SH
SOLE
27131
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
394
4553
SH
SOLE
4553
0
0
AMGEN INC
COM
031162100
275
1222
SH
SOLE
1222
0
0
ANALOG DEVICES INC
COM
032654105
221
1585
SH
SOLE
1585
0
0
AON PLC
SHS CL A
G0403H108
362
1350
SH
SOLE
1350
0
0
APPLE INC
COM
037833100
13874
100389
SH
SOLE
100389
0
0
APPLIED MATLS INC
COM
038222105
3530
43088
SH
SOLE
43088
0
0
ARISTA NETWORKS INC
COM
040413106
4591
40668
SH
SOLE
40668
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
2372
29943
SH
SOLE
29943
0
0
BECTON DICKINSON & CO
COM
075887109
261
1172
SH
SOLE
1172
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
810
3034
SH
SOLE
3034
0
0
BLACKROCK VA MUN BD TR
COM
092481100
116
10001
SH
SOLE
10001
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
524
7373
SH
SOLE
7373
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2282
55811
SH
SOLE
55811
0
0
CARMAX INC
COM
143130102
627
9491
SH
SOLE
9491
0
0
CATERPILLAR INC
COM
149123101
385
2346
SH
SOLE
2346
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
3477
29627
SH
SOLE
29627
0
0
CHEVRON CORP NEW
COM
166764100
973
6770
SH
SOLE
6770
0
0
CHOICE HOTELS INTL INC
COM
169905106
301
2751
SH
SOLE
2751
0
0
CHURCH & DWIGHT CO INC
COM
171340102
2406
33683
SH
SOLE
33683
0
0
CISCO SYS INC
COM
17275R102
3104
77609
SH
SOLE
77609
0
0
CITRIX SYS INC
COM
177376100
1305
12563
SH
SOLE
12563
0
0
COCA COLA CO
COM
191216100
1366
24389
SH
SOLE
24389
0
0
COHEN & STEERS INC
COM
19247A100
2429
38783
SH
SOLE
38783
0
0
CSX CORP
COM
126408103
2429
91168
SH
SOLE
91168
0
0
DEERE & CO
COM
244199105
4608
13800
SH
SOLE
13800
0
0
DISNEY WALT CO
COM
254687106
963
10207
SH
SOLE
10207
0
0
DOMINION ENERGY INC
COM
25746U109
2834
41014
SH
SOLE
41014
0
0
DOVER CORP
COM
260003108
323
2774
SH
SOLE
2774
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1855
19947
SH
SOLE
19947
0
0
EBAY INC.
COM
278642103
2445
66421
SH
SOLE
66421
0
0
ELECTRONIC ARTS INC
COM
285512109
2341
20229
SH
SOLE
20229
0
0
ELEVANCE HEALTH INC
COM
036752103
852
1876
SH
SOLE
1876
0
0
EMERSON ELEC CO
COM
291011104
291
3970
SH
SOLE
3970
0
0
ESSENTIAL UTILS INC
COM
29670G102
732
17695
SH
SOLE
17695
0
0
EXXON MOBIL CORP
COM
30231G102
2344
26850
SH
SOLE
26850
0
0
F5 INC
COM
315616102
610
4213
SH
SOLE
4213
0
0
FAIR ISAAC CORP
COM
303250104
2675
6492
SH
SOLE
6492
0
0
FASTENAL CO
COM
311900104
353
7662
SH
SOLE
7662
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
213
3437
SH
SOLE
3437
0
0
GENERAL MLS INC
COM
370334104
1510
19715
SH
SOLE
19715
0
0
GENTEX CORP
COM
371901109
2489
104392
SH
SOLE
104392
0
0
GRACO INC
COM
384109104
2350
39207
SH
SOLE
39207
0
0
HERSHEY CO
COM
427866108
245
1111
SH
SOLE
1111
0
0
ILLINOIS TOOL WKS INC
COM
452308109
519
2874
SH
SOLE
2874
0
0
INTEL CORP
COM
458140100
1740
67527
SH
SOLE
67527
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
404
3398
SH
SOLE
3398
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
353
4048
SH
SOLE
4048
0
0
ISHARES TR
CORE S&P500 ETF
464287200
210
586
SH
SOLE
586
0
0
ISHARES TR
CORE US AGGBD ET
464287226
355
3688
SH
SOLE
3688
0
0
JOHNSON & JOHNSON
COM
478160104
4015
24580
SH
SOLE
24580
0
0
JPMORGAN CHASE & CO
COM
46625H100
863
8256
SH
SOLE
8256
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1157
7355
SH
SOLE
7355
0
0
KIMBERLY-CLARK CORP
COM
494368103
315
2796
SH
SOLE
2796
0
0
KLA CORP
COM NEW
482480100
1230
4063
SH
SOLE
4063
0
0
KRAFT HEINZ CO
COM
500754106
208
6227
SH
SOLE
6227
0
0
LAM RESEARCH CORP
COM
512807108
3179
8685
SH
SOLE
8685
0
0
LILLY ELI & CO
COM
532457108
511
1579
SH
SOLE
1579
0
0
LINDE PLC
SHS
G5494J103
336
1246
SH
SOLE
1246
0
0
LOCKHEED MARTIN CORP
COM
539830109
795
2057
SH
SOLE
2057
0
0
LOWES COS INC
COM
548661107
341
1816
SH
SOLE
1816
0
0
MARKEL CORP
COM
570535104
639
589
SH
SOLE
589
0
0
MCDONALDS CORP
COM
580135101
1094
4743
SH
SOLE
4743
0
0
MERCK & CO INC
COM
58933Y105
1186
13771
SH
SOLE
13771
0
0
META PLATFORMS INC
CL A
30303M102
1881
13860
SH
SOLE
13860
0
0
MICROSOFT CORP
COM
594918104
3561
15290
SH
SOLE
15290
0
0
MONDELEZ INTL INC
CL A
609207105
1133
20658
SH
SOLE
20658
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2154
24773
SH
SOLE
24773
0
0
MOODYS CORP
COM
615369105
2214
9109
SH
SOLE
9109
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
613
18150
SH
SOLE
18150
0
0
NEXTERA ENERGY INC
COM
65339F101
1265
16138
SH
SOLE
16138
0
0
NORFOLK SOUTHN CORP
COM
655844108
2501
11928
SH
SOLE
11928
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
118
11107
SH
SOLE
11107
0
0
ONEOK INC NEW
COM
682680103
211
4122
SH
SOLE
4122
0
0
ORACLE CORP
COM
68389X105
2093
34265
SH
SOLE
34265
0
0
PAYCHEX INC
COM
704326107
3362
29959
SH
SOLE
29959
0
0
PEPSICO INC
COM
713448108
2292
14038
SH
SOLE
14038
0
0
PFIZER INC
COM
717081103
876
20022
SH
SOLE
20022
0
0
PHILIP MORRIS INTL INC
COM
718172109
1543
18589
SH
SOLE
18589
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2346
22342
SH
SOLE
22342
0
0
PROCTER AND GAMBLE CO
COM
742718109
4160
32953
SH
SOLE
32953
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
336
4204
SH
SOLE
4204
0
0
QUALYS INC
COM
74758T303
3397
24374
SH
SOLE
24374
0
0
S&P GLOBAL INC
COM
78409V104
2698
8835
SH
SOLE
8835
0
0
SEI INVTS CO
COM
784117103
2639
53796
SH
SOLE
53796
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
374
10398
SH
SOLE
10398
0
0
SERVICENOW INC
COM
81762P102
808
2141
SH
SOLE
2141
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
383
4494
SH
SOLE
4494
0
0
SNAP ON INC
COM
833034101
3120
15494
SH
SOLE
15494
0
0
SOUTHERN CO
COM
842587107
373
5492
SH
SOLE
5492
0
0
STARBUCKS CORP
COM
855244109
271
3216
SH
SOLE
3216
0
0
SYSCO CORP
COM
871829107
673
9515
SH
SOLE
9515
0
0
TERADYNE INC
COM
880770102
1442
19184
SH
SOLE
19184
0
0
TEXAS INSTRS INC
COM
882508104
202
1302
SH
SOLE
1302
0
0
TRUIST FINL CORP
COM
89832Q109
871
19999
SH
SOLE
19999
0
0
UNION PAC CORP
COM
907818108
2930
15039
SH
SOLE
15039
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1566
3100
SH
SOLE
3100
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
594
3999
SH
SOLE
3999
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
422
2612
SH
SOLE
2612
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
8011
112306
SH
SOLE
112306
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1471
6874
SH
SOLE
6874
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
349
1854
SH
SOLE
1854
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
385
4797
SH
SOLE
4797
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3561
10846
SH
SOLE
10846
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
369
2053
SH
SOLE
2053
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
950
7696
SH
SOLE
7696
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
217
5955
SH
SOLE
5955
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2040
42377
SH
SOLE
42377
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
351
6013
SH
SOLE
6013
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
417
5513
SH
SOLE
5513
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
230
5110
SH
SOLE
5110
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
4028
110790
SH
SOLE
110790
0
0
VEEVA SYS INC
CL A COM
922475108
294
1782
SH
SOLE
1782
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
720
18956
SH
SOLE
18956
0
0
VISA INC
COM CL A
92826C839
203
1145
SH
SOLE
1145
0
0
VMWARE INC
CL A COM
928563402
604
5676
SH
SOLE
5676
0
0
WALMART INC
COM
931142103
337
2601
SH
SOLE
2601
0
0
ZOETIS INC
CL A
98978V103
952
6417
SH
SOLE
6417
0
0