0001085146-23-003290.txt : 20230811
0001085146-23-003290.hdr.sgml : 20230811
20230811164554
ACCESSION NUMBER: 0001085146-23-003290
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
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: 231164826
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
X0202
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0001727762
XXXXXXXX
06-30-2023
06-30-2023
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
08-11-2023
0
111
200095509
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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COM
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ALLISON TRANSMISSION HLDGS I
COM
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ALTRIA GROUP INC
COM
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AMERICAN ELEC PWR CO INC
COM
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AMGEN INC
COM
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COM
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APPLE INC
COM
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COM
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BECTON DICKINSON & CO
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BOOKING HOLDINGS INC
COM
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BROOKFIELD ASSET MANAGMT LTD
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BROOKFIELD CORP
CL A LTD VT SH
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CARMAX INC
COM
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CATERPILLAR INC
COM
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CBOE GLOBAL MKTS INC
COM
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COM
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CHOICE HOTELS INTL INC
COM
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CHURCH & DWIGHT CO INC
COM
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CISCO SYS INC
COM
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BBG001S6HC62
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COCA COLA CO
COM
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BBG001S5SMQ8
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COHEN & STEERS INC
COM
19247A100
BBG001S5PZN5
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CSX CORP
COM
126408103
BBG001S5Q7Q3
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DEERE & CO
COM
244199105
BBG001S5QFF7
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DISNEY WALT CO
COM
254687106
BBG001S5QHF3
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DOMINION ENERGY INC
COM
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BBG001S5QCP3
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DOVER CORP
COM
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BBG001S5QL46
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DUKE ENERGY CORP NEW
COM NEW
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BBG001S5QNR7
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EBAY INC.
COM
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BBG001S9B9J5
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ELECTRONIC ARTS INC
COM
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BBG001S5T5C9
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ELEVANCE HEALTH INC
COM
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EMERSON ELEC CO
COM
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BBG001S5QVT7
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EXXON MOBIL CORP
COM
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BBG001S69V32
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FAIR ISAAC CORP
COM
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FASTENAL CO
COM
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GENERAL ELECTRIC CO
COM NEW
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GENERAL MLS INC
COM
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GENTEX CORP
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GRACO INC
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HERSHEY CO
COM
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ILLINOIS TOOL WKS INC
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INTEL CORP
COM
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ISHARES TR
MSCI EAFE ETF
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JOHNSON & JOHNSON
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JPMORGAN CHASE & CO
COM
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KEYSIGHT TECHNOLOGIES INC
COM
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KIMBERLY-CLARK CORP
COM
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COM
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MARKEL GROUP INC
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COM
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NORFOLK SOUTHN CORP
COM
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COM
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ORACLE CORP
COM
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OREILLY AUTOMOTIVE INC
COM
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PEPSICO INC
COM
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COM
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PRICE T ROWE GROUP INC
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PROCTER AND GAMBLE CO
COM
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QUALYS INC
COM
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S&P GLOBAL INC
COM
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SEI INVTS CO
COM
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SERVICENOW INC
COM
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SHERWIN WILLIAMS CO
COM
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SKYWORKS SOLUTIONS INC
COM
83088M102
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SNAP ON INC
COM
833034101
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SPDR SER TR
NUVEEN BLMBRG MU
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COM
855244109
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SYSCO CORP
COM
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TEXAS INSTRS INC
COM
882508104
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TRUIST FINL CORP
COM
89832Q109
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UNION PAC CORP
COM
907818108
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UNITED PARCEL SERVICE INC
CL B
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UNITEDHEALTH GROUP INC
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91324P102
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6279919
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REAL ESTATE ETF
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276166
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S&P 500 ETF SHS
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VANGUARD INDEX FDS
TOTAL STK MKT
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BBG001SHTB03
441646
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SH
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VANGUARD INDEX FDS
VALUE ETF
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1174457
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
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235457
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CL A COM
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COM
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BBG001S67QY1
246904
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VMWARE INC
CL A COM
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BBG001S6TFZ0
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COM
942622200
BBG001S82CQ2
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SOLE
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ZOETIS INC
CL A
98978V103
BBG0039320P7
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SOLE
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