0001085146-20-001417.txt : 20200512 0001085146-20-001417.hdr.sgml : 20200512 20200512134148 ACCESSION NUMBER: 0001085146-20-001417 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200512 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: 20868455 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 false false 0001727762 XXXXXXXX 03-31-2020 03-31-2020 false Taylor Hoffman Wealth Management

1802 Bayberry Court Suite 101 Richmond VA 23226

13F HOLDINGS REPORT 028-18324 N Gabe Hoffman 804-414-0200 /s/ Gabe Hoffman Richmond VA 02-10-2020 0 401 113904 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE PFIZER INC COM 717081103 629 19258 SH SOLE 19258 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1087 11640 SH SOLE 11640 0 0 MICROSOFT CORP COM 594918104 2711 17191 SH SOLE 17191 0 0 ELECTRONIC ARTS INC COM 285512109 1016 10139 SH SOLE 10139 0 0 JPMORGAN CHASE & CO COM 46625H100 863 9590 SH SOLE 9590 0 0 LINDE PLC SHS G5494J103 239 1382 SH SOLE 1382 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2063 46613 SH SOLE 46613 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 242 1608 SH SOLE 1608 0 0 PEPSICO INC COM 713448108 1754 14605 SH SOLE 14605 0 0 ALTRIA GROUP INC COM 02209S103 2307 59653 SH SOLE 59653 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1235 22992 SH SOLE 22992 0 0 MICRON TECHNOLOGY INC COM 595112103 377 8967 SH SOLE 8967 0 0 GENTEX CORP COM 371901109 1089 49138 SH SOLE 49138 0 0 ALBEMARLE CORP COM 012653101 1210 21467 SH SOLE 21467 0 0 PROCTER & GAMBLE CO COM 742718109 1433 13032 SH SOLE 13032 0 0 NORFOLK SOUTHERN CORP COM 655844108 1844 12633 SH SOLE 12633 0 0 NEWMARKET CORP COM 651587107 803 2098 SH SOLE 2098 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2216 14140 SH SOLE 14140 0 0 MONDELEZ INTL INC CL A 609207105 1027 20516 SH SOLE 20516 0 0 ALPHABET INC CAP STK CL A 02079K305 1089 937 SH SOLE 937 0 0 GENERAL ELECTRIC CO COM 369604103 219 27531 SH SOLE 27531 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 405 3650 SH SOLE 3650 0 0 LAS VEGAS SANDS CORP COM 517834107 448 10555 SH SOLE 10555 0 0 ISHARES TR MSCI EAFE ETF 464287465 321 6000 SH SOLE 6000 0 0 COCA COLA CO COM 191216100 1136 25667 SH SOLE 25667 0 0 GRAND CANYON ED INC COM 38526M106 1004 13156 SH SOLE 13156 0 0 TRUIST FINL CORP COM 89832Q109 674 21841 SH SOLE 21841 0 0 APPLE INC COM 037833100 3704 14565 SH SOLE 14565 0 0 ALPHABET INC CAP STK CL C 02079K107 595 512 SH SOLE 512 0 0 PNC FINL SVCS GROUP INC COM 693475105 333 3482 SH SOLE 3482 0 0 WALMART INC COM 931142103 396 3486 SH SOLE 3486 0 0 ENBRIDGE INC COM 29250N105 220 7575 SH SOLE 7575 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1668 18666 SH SOLE 18666 0 0 LOCKHEED MARTIN CORP COM 539830109 707 2087 SH SOLE 2087 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 375 3659 SH SOLE 3659 0 0 UNITEDHEALTH GROUP INC COM 91324P102 288 1156 SH SOLE 1156 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1329 15576 SH SOLE 15576 0 0 TEXAS INSTRS INC COM 882508104 444 4442 SH SOLE 4442 0 0 LAM RESEARCH CORP COM 512807108 1122 4675 SH SOLE 4675 0 0 NEXTERA ENERGY INC COM 65339F101 563 2341 SH SOLE 2341 0 0 MERCK & CO. INC COM 58933Y105 912 11852 SH SOLE 11852 0 0 SERVICENOW INC COM 81762P102 610 2130 SH SOLE 2130 0 0 AMERICAN ELEC PWR CO INC COM 025537101 508 6353 SH SOLE 6353 0 0 GENERAL MLS INC COM 370334104 1096 20761 SH SOLE 20761 0 0 VEEVA SYS INC CL A COM 922475108 302 1932 SH SOLE 1932 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1529 45872 SH SOLE 45872 0 0 DOVER CORP COM 260003108 360 4292 SH SOLE 4292 0 0 SOUTHERN CO COM 842587107 354 6542 SH SOLE 6542 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 269 8032 SH SOLE 8032 0 0 CHEVRON CORP NEW COM 166764100 518 7155 SH SOLE 7155 0 0 BLACKROCK VA MUNICIPAL BOND COM 092481100 148 10001 SH SOLE 10001 0 0 EATON VANCE CORP COM NON VTG 278265103 746 23142 SH SOLE 23142 0 0 JOHNSON & JOHNSON COM 478160104 1321 10073 SH SOLE 10073 0 0 CISCO SYS INC COM 17275R102 812 20652 SH SOLE 20652 0 0 KLA CORPORATION COM NEW 482480100 1197 8328 SH SOLE 8328 0 0 LILLY ELI & CO COM 532457108 226 1629 SH SOLE 1629 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 240 4798 SH SOLE 4798 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1025 12255 SH SOLE 12255 0 0 ILLINOIS TOOL WKS INC COM 452308109 1197 8422 SH SOLE 8422 0 0 ABBOTT LABS COM 002824100 206 2613 SH SOLE 2613 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2460 10386 SH SOLE 10386 0 0 KIMBERLY CLARK CORP COM 494368103 335 2623 SH SOLE 2623 0 0 CATERPILLAR INC DEL COM 149123101 382 3294 SH SOLE 3294 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 689 38318 SH SOLE 38318 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1112 34096 SH SOLE 34096 0 0 UNION PAC CORP COM 907818108 1308 9275 SH SOLE 9275 0 0 EMERSON ELEC CO COM 291011104 545 11430 SH SOLE 11430 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 275 2131 SH SOLE 2131 0 0 ADOBE INC COM 00724F101 2648 8322 SH SOLE 8322 0 0 EXXON MOBIL CORP COM 30231G102 1210 31874 SH SOLE 31874 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 410 7354 SH SOLE 7354 0 0 GRACO INC COM 384109104 1199 24600 SH SOLE 24600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1161 6352 SH SOLE 6352 0 0 SYSCO CORP COM 871829107 572 12544 SH SOLE 12544 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1614 19950 SH SOLE 19950 0 0 ARISTA NETWORKS INC COM 040413106 1251 6178 SH SOLE 6178 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 208 8943 SH SOLE 8943 0 0 MARKEL CORP COM 570535104 1705 1837 SH SOLE 1837 0 0 DISNEY WALT CO COM DISNEY 254687106 2191 22678 SH SOLE 22678 0 0 ISHARES TR CORE US AGGBD ET 464287226 257 2224 SH SOLE 2224 0 0 BECTON DICKINSON & CO COM 075887109 565 2461 SH SOLE 2461 0 0 ESSENTIAL UTILS INC COM 29670G102 671 16488 SH SOLE 16488 0 0 S&P GLOBAL INC COM 78409V104 1112 4539 SH SOLE 4539 0 0 DOMINION ENERGY INC COM 25746U109 3317 45955 SH SOLE 45955 0 0 AT&T INC COM 00206R102 477 16371 SH SOLE 16371 0 0 BK OF AMERICA CORP COM 060505104 211 9945 SH SOLE 9945 0 0 LOWES COS INC COM 548661107 248 2882 SH SOLE 2882 0 0 AMGEN INC COM 031162100 313 1546 SH SOLE 1546 0 0 NIC INC COM 62914B100 258 11238 SH SOLE 11238 0 0 F5 NETWORKS INC COM 315616102 1185 11111 SH SOLE 11111 0 0 APPLIED MATLS INC COM 038222105 1768 38581 SH SOLE 38581 0 0 CSX CORP COM 126408103 1887 32932 SH SOLE 32932 0 0 FACEBOOK INC CL A 30303M102 1179 7071 SH SOLE 7071 0 0 3M CO COM 88579Y101 2076 15207 SH SOLE 15207 0 0 FASTENAL CO COM 311900104 738 23600 SH SOLE 23600 0 0 STARBUCKS CORP COM 855244109 235 3568 SH SOLE 3568 0 0 PHILIP MORRIS INTL INC COM 718172109 1776 24347 SH SOLE 24347 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 638 6559 SH SOLE 6559 0 0 INTEL CORP COM 458140100 1856 34289 SH SOLE 34289 0 0 ANTHEM INC COM 036752103 272 1198 SH SOLE 1198 0 0 DEERE & CO COM 244199105 2547 18437 SH SOLE 18437 0 0 VOYA FINANCIAL INC COM 929089100 251 6193 SH SOLE 6193 0 0 BOOKING HLDGS INC COM 09857L108 932 693 SH SOLE 693 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 715 13518 SH SOLE 13518 0 0 ORACLE CORP COM 68389X105 252 5204 SH SOLE 5204 0 0 CARMAX INC COM 143130102 808 15001 SH SOLE 15001 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1492 16758 SH SOLE 16758 0 0