Taylor Hoffman Wealth Management

CIK

1727762

Location

Richmond, VA

Portfolio Value

Small $245,527,875

Diversification

Diversified

Filing Date

Global Rank

#4,601 / 7,436 ▲ 108 · as of Jun 2024

Top Industry

Semiconductor Equipment & Materials 10.0%

Period ended 2 years ago

Filed Aug 9, 2024 · 2y

18 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.

Style

Diversified active

Top 10 weight 40.1%, 37.4 effective positions, active share 70.3% against the S&P 500 as of 2024-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

5.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.3 quarters (12+), a floor since 68.3% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2024-06-30, active share 70.3%; sector active share 22.7% against the combined 13F book's sector weights.

Over time 18 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

111 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

8.3%

+1.3 pts

Top 5

25.8%

+2.5 pts

Top 10

40.1%

+3.4 pts

HHI

267

Diversified+25

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Technology	39.2%	$96,218,141	20
Industrials	12.2%	$29,951,081	15
Financial Services	11.6%	$28,448,838	15
Communication Services	9.1%	$22,406,877	5
Unclassified	7.6%	$18,643,339	11
Consumer Defensive	7.6%	$18,611,847	14
Consumer Cyclical	6.9%	$16,893,520	12
Healthcare	3.8%	$9,236,404	10
Utilities	1.2%	$2,954,664	5
Energy	0.6%	$1,474,091	2
Basic Materials	0.3%	$689,073	2

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+10,258	11,470	$1,417,003
GNTX	Gentex Corp	+7,111	134,133	$4,521,623
CSCO	Cisco Systems, Inc.	+4,189	100,963	$4,796,752
AWI	Armstrong World Industries Inc	+2,673	42,737	$4,839,537
EBAY	Ebay Inc	+2,230	95,416	$5,125,747
ALSN	Allison Transmission Holdings Inc	+1,907	46,505	$3,529,729
MNST	Monster Beverage Corp	+1,593	49,909	$2,492,954
SEIC	Sei Investments Co	+1,490	62,760	$4,059,944
QLYS	Qualys, Inc.	+1,144	24,964	$3,559,866
CNS	Cohen & Steers, Inc.	+1,080	59,659	$4,328,857
GOOGL	Alphabet Inc.	+942	38,544	$7,020,789
VEA	Vanguard FTSE Developed Markets ETF	+911	108,219	$5,348,182
TROW	Price T Rowe Group Inc	+896	36,675	$4,228,994
JNJ	Johnson & Johnson	+876	24,850	$3,632,076
PAYX	Paychex Inc	+853	38,327	$4,544,049
SNA	Snap-on Inc	+828	19,836	$5,184,932
GGG	Graco Inc	+810	42,425	$3,363,454
—		+695	24,713	$3,443,262
AMZN	Amazon Com Inc	+454	1,665	$321,761
PG	PROCTER & GAMBLE Co	+449	30,994	$5,111,530
MU	Micron Technology Inc	+400	4,207	$553,346
CHD	Church & Dwight Co Inc	+362	36,300	$3,763,584
BRK-B	Berkshire Hathaway Inc	+337	2,198	$894,146
VOO	VANGUARD 500 INDEX FUND	+332	4,786	$2,393,622
DE	Deere & Co	+307	16,357	$6,111,465
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−3,952	60,945	$4,391,087
ANET	Arista Networks, Inc.	−459	35,778	$12,539,473
KMX	Carmax Inc	−144	4,703	$344,918
VUG	VANGUARD GROWTH INDEX FUND	−108	5,086	$1,902,214
NEE	Nextera Energy Inc	−87	5,571	$394,482
ITW	Illinois Tool Works Inc	−67	3,027	$717,277
CSX	Csx Corp	−57	31,632	$1,058,090
VTV	VANGUARD VALUE INDEX FUND	−32	8,216	$1,317,928
NOW	ServiceNow, Inc.	−13	1,667	$1,311,378
LRCX	Lam Research Corp	−7	8,769	$9,337,669
KEYS	Keysight Technologies, Inc.	−7	5,742	$785,218
CAT	Caterpillar Inc	−6	1,711	$569,934
AMAT	Applied Materials Inc	−5	44,670	$10,541,673
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
VRSN	Verisign Inc	16,225	$2,884,805
NVR	Nvr Inc	44	$333,896
TXN	Texas Instruments Inc	1,293	$251,527
SO	Southern Co	2,693	$208,896
HRB	H&R Block Inc	3,772	$204,555
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	89,551	$3,955,467
SWKS	Skyworks Solutions, Inc.	2,280	$246,969
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

111 tracked positions · $245,527,875 total · filing declares 111 positions · $245,480,702 · as of Jun 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 111 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Added	96,701	+287	$20,367,164	+23.2%	18+	before history	8.30%
ANET	Arista Networks, Inc. Technology	Reduced	35,778	-459	$12,539,473	+19.3%	18+	before history	5.11%
AMAT	Applied Materials Inc Technology	Reduced	44,670	-5	$10,541,673	+14.4%	18+	before history	4.29%
META	Meta Platforms, Inc. Communication Services	Added	20,723	+132	$10,448,951	+4.5%	18+	before history	4.26%
LRCX	Lam Research Corp Technology	Reduced	8,769	-7	$9,337,669	+9.5%	18+	before history	3.80%
FICO	Fair Isaac Corp Technology	Added	5,586	+11	$8,315,654	+19.4%	10	$477.88	3.39%
GOOGL	Alphabet Inc. Communication Services	Added	38,544	+942	$7,020,789	+23.7%	18+	before history	2.86%
ADBE	Adobe Inc. Technology	Added	11,474	+205	$6,374,265	+12.1%	18+	before history	2.60%
DE	Deere & Co Industrials	Added	16,357	+307	$6,111,465	−7.3%	18+	before history	2.49%
VEA	Vanguard FTSE Developed Markets ETF	Added	108,219	+911	$5,348,182	−0.7%	18+	before history	2.18%
SNA	Snap-on Inc Industrials	Added	19,836	+828	$5,184,932	−7.9%	17	$173.40	2.11%
EBAY	Ebay Inc Consumer Cyclical	Added	95,416	+2,230	$5,125,747	+4.2%	17	$48.54	2.09%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	30,994	+449	$5,111,530	+3.1%	18+	before history	2.08%
MSFT	Microsoft Corp Technology	Added	10,984	+215	$4,909,298	+8.4%	18+	before history	2.00%
AWI	Armstrong World Industries Inc Industrials	Added	42,737	+2,673	$4,839,537	−2.8%	17	$80.30	1.97%
CSCO	Cisco Systems, Inc. Technology	Added	100,963	+4,189	$4,796,752	−0.7%	18+	before history	1.95%
PAYX	Paychex Inc Technology	Added	38,327	+853	$4,544,049	−1.3%	17	$83.54	1.85%
GNTX	Gentex Corp Consumer Cyclical	Added	134,133	+7,111	$4,521,623	−1.4%	18+	before history	1.84%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	60,945	-3,952	$4,391,087	−6.8%	18+	before history	1.79%
CNS	Cohen & Steers, Inc. Financial Services	Added	59,659	+1,080	$4,328,857	−3.9%	17	$62.47	1.76%
TROW	Price T Rowe Group Inc Financial Services	Added	36,675	+896	$4,228,994	−3.1%	17	$122.81	1.72%
SPGI	S&P Global Inc. Financial Services	Added	9,352	+164	$4,170,991	+6.7%	18+	before history	1.70%
MCO	Moodys Corp Financial Services	Added	9,761	+163	$4,108,697	+8.9%	17	$297.14	1.67%
SEIC	Sei Investments Co Financial Services	Added	62,760	+1,490	$4,059,944	−7.8%	17	$56.91	1.65%
UNP	Union Pacific Corp Industrials	Added	17,854	+284	$4,039,646	−6.5%	18+	before history	1.65%
CHD	Church & Dwight Co Inc Consumer Defensive	Added	36,300	+362	$3,763,584	+0.4%	12	$90.53	1.53%
JNJ	Johnson & Johnson Healthcare	Added	24,850	+876	$3,632,076	−4.2%	18+	before history	1.48%
QLYS	Qualys, Inc. Technology	Added	24,964	+1,144	$3,559,866	−10.4%	12	$127.16	1.45%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Added	46,505	+1,907	$3,529,729	−2.5%	9	$54.96	1.44%
		Added	24,713	+695	$3,443,262	+8.1%	18+	before history	1.40%
GGG	Graco Inc Industrials	Added	42,425	+810	$3,363,454	−13.5%	18+	before history	1.37%
VRSN	Verisign Inc Technology	NEW	16,225	NEW	$2,884,805	NEW	1	$178.18	1.17%
KLAC	Kla Corp Technology	Held	3,420	0	$2,819,824	+18.0%	18+	before history	1.15%
MNST	Monster Beverage Corp Consumer Defensive	Added	49,909	+1,593	$2,492,954	−13.0%	12	unpriced	1.02%
VOO	VANGUARD 500 INDEX FUND	Added	4,786	+332	$2,393,622	+11.8%	18+	before history	0.97%
BN	BROOKFIELD Corp Financial Services	Added	47,052	+306	$1,954,537	−0.1%	7	unpriced	0.80%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	5,086	-108	$1,902,214	+6.4%	18+	before history	0.77%
CBOE	Cboe Global Markets, Inc. Financial Services	Held	8,530	0	$1,450,611	−7.4%	15	$102.64	0.59%
NVDA	Nvidia Corp Technology	Added	11,470	+10,258	$1,417,003	+29.4%	6	$21.64	0.58%
PEP	Pepsico Inc Consumer Defensive	Added	8,455	+45	$1,394,483	−5.3%	18+	before history	0.57%
VTV	VANGUARD VALUE INDEX FUND	Reduced	8,216	-32	$1,317,928	−1.9%	18+	before history	0.54%
NOW	ServiceNow, Inc. Technology	Reduced	1,667	-13	$1,311,378	+2.4%	18+	before history	0.53%
GOOG	Alphabet Inc. Communication Services	Held	6,941	0	$1,273,118	+20.5%	18+	before history	0.52%
DUK	Duke Energy CORP Utilities	Held	11,949	0	$1,197,648	+3.6%	18+	before history	0.49%
PM	Philip Morris International Inc. Consumer Defensive	Held	11,806	0	$1,196,301	+10.6%	18+	before history	0.49%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Held	23,356	0	$1,170,369	−1.0%	18+	before history	0.48%
UNH	Unitedhealth Group Inc Healthcare	Added	2,200	+100	$1,120,372	+7.8%	18+	before history	0.46%
ZTS	Zoetis Inc. Healthcare	Held	6,417	0	$1,112,451	+2.5%	10	$197.52	0.45%
MCD	Mcdonalds Corp Consumer Cyclical	Held	4,294	0	$1,094,282	−9.6%	17	$188.20	0.45%
XOM	ExxonMobil Holdings Corp Energy	Added	9,215	+300	$1,060,830	+2.4%	18+	before history	0.43%

Showing the top 50 of 111 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.