Chief Compliance Officer

0001727762-18-000010.txt : 20180731 0001727762-18-000010.hdr.sgml : 20180731 20180731124007 ACCESSION NUMBER: 0001727762-18-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180731 DATE AS OF CHANGE: 20180731 EFFECTIVENESS DATE: 20180731 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: 18980346 BUSINESS ADDRESS: STREET 1: 1802 BAYBERRY COURT STREET 2: SUITE 101 CITY: RICHMOND STATE: VA ZIP: 23226 BUSINESS PHONE: 8044140200 MAIL ADDRESS: STREET 1: 1802 BAYBERRY COURT STREET 2: SUITE 101 CITY: RICHMOND STATE: VA ZIP: 23226 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001727762 XXXXXXXX 06-30-2018 06-30-2018 Taylor Hoffman Wealth Management

1802 BAYBERRY COURT SUITE 101 RICHMOND VA 23226

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N V N Y SHS NEW 904784709 2 40 SH SOLE 40 0 0 UNION BANKSHARES CORP NEW COM 90539J109 13 332 SH SOLE 332 0 0 UNION PAC CORP COM 907818108 27 192 SH SOLE 192 0 0 UNIT CORP COM 909218109 12 458 SH SOLE 458 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2204 20750 SH SOLE 20750 0 0 UNITED RENTALS INC COM 911363109 2 16 SH SOLE 16 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0 21 SH SOLE 21 0 0 UNITED STATES STL CORP NEW COM 912909108 7 200 SH SOLE 200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 92 735 SH SOLE 735 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1036 4221 SH SOLE 4221 0 0 UNIVERSAL CORP VA COM 913456109 153 2314 SH SOLE 2314 0 0 UNUM GROUP COM 91529Y106 3 88 SH SOLE 88 0 0 US BANCORP DEL COM NEW 902973304 3 68 SH SOLE 68 0 0 V F CORP COM 918204108 8 103 SH SOLE 103 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 10 450 SH SOLE 450 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 118 2744 SH SOLE 2744 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 312 7397 SH SOLE 7397 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2701 18028 SH SOLE 18028 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 78 431 SH SOLE 431 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 253 1883 SH SOLE 1883 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 292 2641 SH SOLE 2641 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17 207 SH SOLE 207 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9 66 SH SOLE 66 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 320 1284 SH SOLE 1284 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 489 3714 SH SOLE 3714 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 105 691 SH SOLE 691 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9 113 SH SOLE 113 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 223 1269 SH SOLE 1269 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 335 4232 SH SOLE 4232 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2050 19746 SH SOLE 19746 0 0 VECTOR GROUP LTD COM 92240M108 60 3164 SH SOLE 3164 0 0 VECTREN CORP COM 92240G101 65 907 SH SOLE 907 0 0 VEEVA SYS INC CL A COM 922475108 81 1055 SH SOLE 1055 0 0 VERISIGN INC COM 92343E102 4 26 SH SOLE 26 0 0 VERITIV CORP COM 923454102 1 15 SH SOLE 15 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1532 30456 SH SOLE 30456 0 0 VIAVI SOLUTIONS INC COM 925550105 0 0 SH SOLE 0 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 1 19 SH SOLE 19 0 0 VISA INC COM CL A 92826C839 157 1189 SH SOLE 1189 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 451 SH SOLE 451 0 0 VOYA FINL INC COM 929089100 354 7529 SH SOLE 7529 0 0 W P CAREY INC COM 92936U109 53 796 SH SOLE 796 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 16 262 SH SOLE 262 0 0 WALMART INC COM 931142103 309 3610 SH SOLE 3610 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 200 SH SOLE 200 0 0 WEC ENERGY GROUP INC COM 92939U106 25 394 SH SOLE 394 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 303 3000 SH SOLE 3000 0 0 WELLS FARGO CO NEW COM 949746101 384 6931 SH SOLE 6931 0 0 WELLTOWER INC COM 95040Q104 15 239 SH SOLE 239 0 0 WENDYS CO COM 95058W100 3 170 SH SOLE 170 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 0 8 SH SOLE 8 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 10 796 SH SOLE 796 0 0 WEYERHAEUSER CO COM 962166104 29 800 SH SOLE 800 0 0 WGL HLDGS INC COM 92924F106 306 3450 SH SOLE 3450 0 0 WHIRLPOOL CORP COM 963320106 7 51 SH SOLE 51 0 0 WILLIAMS COS INC DEL COM 969457100 19 693 SH SOLE 692 0 0 WPX ENERGY INC COM 98212B103 1 62 SH SOLE 62 0 0 XCEL ENERGY INC COM 98389B100 37 800 SH SOLE 800 0 0 XENIA HOTELS & RESORTS INC COM 984017103 4 150 SH SOLE 150 0 0 XL GROUP LTD COM G98294104 6 110 SH SOLE 110 0 0 YUM BRANDS INC COM 988498101 92 1176 SH SOLE 1176 0 0 YUM CHINA HLDGS INC COM 98850P109 32 840 SH SOLE 840 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 163 1465 SH SOLE 1465 0 0 ZOETIS INC CL A 98978V103 3 30 SH SOLE 30 0 0