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 13F-HR LIVE false false false 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 3M CO COM 88579Y101 BBG001S5T7X2 406065 4057 SH SOLE 4057 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 5586222 11424 SH SOLE 11424 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 223090 1000 SH SOLE 1000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 668882 11847 SH SOLE 11847 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4361150 36434 SH SOLE 36434 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 854169 7061 SH SOLE 7061 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 839771 18538 SH SOLE 18538 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 315413 3746 SH SOLE 3746 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 393419 1772 SH SOLE 1772 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 298449 1532 SH SOLE 1532 0 0 APPLE INC COM 037833100 BBG001S5N8V8 19476078 100408 SH SOLE 100408 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 6411361 44357 SH SOLE 44357 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 6141264 37895 SH SOLE 37895 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 2640079 35939 SH SOLE 35939 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 286979 1087 SH SOLE 1087 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 679272 1992 SH SOLE 1992 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 226828 84 SH SOLE 84 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 406080 12445 SH SOLE 12445 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 1605206 47703 SH SOLE 47703 0 0 CARMAX INC COM 143130102 BBG001SD9561 537773 6425 SH SOLE 6425 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 430095 1748 SH SOLE 1748 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1413636 10243 SH SOLE 10243 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 373706 2375 SH SOLE 2375 0 0 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 465732 3963 SH SOLE 3963 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3564479 35563 SH SOLE 35563 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 4513435 87233 SH SOLE 87233 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 618821 10276 SH SOLE 10276 0 0 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 3064540 52846 SH SOLE 52846 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 1026990 30117 SH SOLE 30117 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 6150520 15179 SH SOLE 15179 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 205255 2299 SH SOLE 2299 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 960342 18543 SH SOLE 18543 0 0 DOVER CORP COM 260003108 BBG001S5QL46 345796 2342 SH SOLE 2342 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1053009 11734 SH SOLE 11734 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 3495071 78207 SH SOLE 78207 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2850547 21978 SH SOLE 21978 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 672655 1514 SH SOLE 1514 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 367887 4070 SH SOLE 4070 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 956134 8915 SH SOLE 8915 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 4801043 5933 SH SOLE 5933 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 443487 7518 SH SOLE 7518 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 214537 1953 SH SOLE 1953 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 751583 9799 SH SOLE 9799 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 3291955 112507 SH SOLE 112507 0 0 GRACO INC COM 384109104 BBG001S5RK56 3463499 40110 SH SOLE 40110 0 0 HERSHEY CO COM 427866108 BBG001S5S148 277417 1111 SH SOLE 1111 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 780249 3119 SH SOLE 3119 0 0 INTEL CORP COM 458140100 BBG001S5SF65 2933758 87732 SH SOLE 87732 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 426083 5877 SH SOLE 5877 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3719896 22474 SH SOLE 22474 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 720510 4954 SH SOLE 4954 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 972885 5810 SH SOLE 5810 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 241053 1746 SH SOLE 1746 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 1699025 3503 SH SOLE 3503 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 5709240 8881 SH SOLE 8881 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 294988 629 SH SOLE 629 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 474826 1246 SH SOLE 1246 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 268939 1192 SH SOLE 1192 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 495178 358 SH SOLE 358 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1330909 4460 SH SOLE 4460 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 671108 5816 SH SOLE 5816 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5941347 20703 SH SOLE 20703 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 240260 3807 SH SOLE 3807 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3766032 11059 SH SOLE 11059 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1064122 14589 SH SOLE 14589 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2672511 46527 SH SOLE 46527 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 3214671 9245 SH SOLE 9245 0 0 NATIONAL BANKSHARES INC VA COM 634865109 BBG001S7T312 529799 18150 SH SOLE 18150 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1025889 13826 SH SOLE 13826 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1095704 4832 SH SOLE 4832 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 259418 16534 SH SOLE 16534 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 546542 1292 SH SOLE 1292 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 253900 2132 SH SOLE 2132 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 290411 304 SH SOLE 304 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 3745967 33485 SH SOLE 33485 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1611970 8703 SH SOLE 8703 0 0 PFIZER INC COM 717081103 BBG001S5V466 309506 8438 SH SOLE 8438 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1152502 11806 SH SOLE 11806 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 3518884 31413 SH SOLE 31413 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4516928 29768 SH SOLE 29768 0 0 QUALYS INC COM 74758T303 BBG001SYH860 3070242 23769 SH SOLE 23769 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3491752 8710 SH SOLE 8710 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 3358573 56333 SH SOLE 56333 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 970522 1727 SH SOLE 1727 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 204716 771 SH SOLE 771 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 330410 2985 SH SOLE 2985 0 0 SNAP ON INC COM 833034101 BBG001S5W688 4963208 17222 SH SOLE 17222 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 214921 4656 SH SOLE 4656 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 270272 2728 SH SOLE 2728 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 573937 7735 SH SOLE 7735 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 286412 1591 SH SOLE 1591 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 336399 11084 SH SOLE 11084 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 3471378 16965 SH SOLE 16965 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1338285 7459 SH SOLE 7459 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1009344 2100 SH SOLE 2100 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 543338 6136 SH SOLE 6136 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 330219 3594 SH SOLE 3594 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 6279919 86393 SH SOLE 86393 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1524871 5389 SH SOLE 5389 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 276166 3305 SH SOLE 3305 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1927624 4733 SH SOLE 4733 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 441646 2005 SH SOLE 2005 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1174457 8265 SH SOLE 8265 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 235457 5788 SH SOLE 5788 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1451057 28894 SH SOLE 28894 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4902071 106151 SH SOLE 106151 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 289081 1462 SH SOLE 1462 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 246904 6639 SH SOLE 6639 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 576341 4011 SH SOLE 4011 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 276184 724 SH SOLE 724 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1105072 6417 SH SOLE 6417 0 0