0001085146-21-000489.txt : 20210205 0001085146-21-000489.hdr.sgml : 20210205 20210205172706 ACCESSION NUMBER: 0001085146-21-000489 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210205 EFFECTIVENESS DATE: 20210205 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: 21597438 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 12-31-2020 12-31-2020 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 02-04-2021 0 120 196007 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1209 6916 SH SOLE 6916 0 0 ABBOTT LABS COM 002824100 281 2570 SH SOLE 2570 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3510 7019 SH SOLE 7019 0 0 ALBEMARLE CORP COM 012653101 3325 22543 SH SOLE 22543 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2601 60305 SH SOLE 60305 0 0 ALPHABET INC CAP STK CL A 02079K305 1511 862 SH SOLE 862 0 0 ALPHABET INC CAP STK CL C 02079K107 692 395 SH SOLE 395 0 0 ALTRIA GROUP INC COM 02209S103 2223 54230 SH SOLE 54230 0 0 AMAZON COM INC COM 023135106 274 84 SH SOLE 84 0 0 AMERICAN ELEC PWR CO INC COM 025537101 379 4553 SH SOLE 4553 0 0 AMGEN INC COM 031162100 415 1805 SH SOLE 1805 0 0 ANTHEM INC COM 036752103 641 1997 SH SOLE 1997 0 0 AON PLC SHS CL A G0403H108 317 1500 SH SOLE 1500 0 0 APPLE INC COM 037833100 15510 116886 SH SOLE 116886 0 0 APPLIED MATLS INC COM 038222105 4361 50535 SH SOLE 50535 0 0 ARISTA NETWORKS INC COM 040413106 3002 10330 SH SOLE 10330 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 1943 26124 SH SOLE 26124 0 0 AT&T INC COM 00206R102 437 15184 SH SOLE 15184 0 0 BECTON DICKINSON & CO COM 075887109 534 2133 SH SOLE 2133 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 885 3818 SH SOLE 3818 0 0 BLACKROCK VA MUNICIPAL BOND COM 092481100 159 10001 SH SOLE 10001 0 0 BOOKING HOLDINGS INC COM 09857L108 2169 974 SH SOLE 974 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 566 9129 SH SOLE 9129 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2505 60692 SH SOLE 60692 0 0 CARMAX INC COM 143130102 1308 13849 SH SOLE 13849 0 0 CATERPILLAR INC COM 149123101 534 2934 SH SOLE 2934 0 0 CBOE GLOBAL MKTS INC COM 12503M108 533 5728 SH SOLE 5728 0 0 CHEVRON CORP NEW COM 166764100 572 6770 SH SOLE 6770 0 0 CHOICE HOTELS INTL INC COM 169905106 3024 28333 SH SOLE 28333 0 0 CISCO SYS INC COM 17275R102 1361 30424 SH SOLE 30424 0 0 COCA COLA CO COM 191216100 1521 27741 SH SOLE 27741 0 0 COHEN & STEERS INC COM 19247A100 2743 36918 SH SOLE 36918 0 0 CSX CORP COM 126408103 2898 31933 SH SOLE 31933 0 0 DEERE & CO COM 244199105 4390 16316 SH SOLE 16316 0 0 DISNEY WALT CO COM 254687106 2596 14329 SH SOLE 14329 0 0 DOMINION ENERGY INC COM 25746U109 3935 52328 SH SOLE 52328 0 0 DOVER CORP COM 260003108 470 3721 SH SOLE 3721 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1985 21682 SH SOLE 21682 0 0 DUPONT DE NEMOURS INC COM 26614N102 243 3414 SH SOLE 3414 0 0 EBAY INC. COM 278642103 3181 63303 SH SOLE 63303 0 0 ELECTRONIC ARTS INC COM 285512109 473 3296 SH SOLE 3296 0 0 EMERSON ELEC CO COM 291011104 401 4984 SH SOLE 4984 0 0 ESSENTIAL UTILS INC COM 29670G102 849 17945 SH SOLE 17945 0 0 EXXON MOBIL CORP COM 30231G102 1175 28510 SH SOLE 28510 0 0 F5 NETWORKS INC COM 315616102 3101 17624 SH SOLE 17624 0 0 FACEBOOK INC CL A 30303M102 3370 12338 SH SOLE 12338 0 0 FASTENAL CO COM 311900104 701 14365 SH SOLE 14365 0 0 GENERAL ELECTRIC CO COM 369604103 305 28233 SH SOLE 28233 0 0 GENERAL MLS INC COM 370334104 1357 23072 SH SOLE 23072 0 0 GENTEX CORP COM 371901109 2927 86256 SH SOLE 86256 0 0 GRACO INC COM 384109104 2593 35839 SH SOLE 35839 0 0 GRAND CANYON ED INC COM 38526M106 1228 13188 SH SOLE 13188 0 0 ILLINOIS TOOL WKS INC COM 452308109 2833 13894 SH SOLE 13894 0 0 INTEL CORP COM 458140100 2462 49411 SH SOLE 49411 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 486 3858 SH SOLE 3858 0 0 ISHARES TR CORE US AGGBD ET 464287226 261 2208 SH SOLE 2208 0 0 ISHARES TR MSCI EAFE ETF 464287465 429 5877 SH SOLE 5877 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 347 1440 SH SOLE 1440 0 0 JOHNSON & JOHNSON COM 478160104 3291 20911 SH SOLE 20911 0 0 JPMORGAN CHASE & CO COM 46625H100 1113 8758 SH SOLE 8758 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1490 11279 SH SOLE 11279 0 0 KIMBERLY-CLARK CORP COM 494368103 410 3042 SH SOLE 3042 0 0 KLA CORP COM NEW 482480100 1374 5308 SH SOLE 5308 0 0 KRAFT HEINZ CO COM 500754106 216 6227 SH SOLE 6227 0 0 LAM RESEARCH CORP COM 512807108 4291 9085 SH SOLE 9085 0 0 LILLY ELI & CO COM 532457108 275 1629 SH SOLE 1629 0 0 LINDE PLC SHS G5494J103 364 1382 SH SOLE 1382 0 0 LOCKHEED MARTIN CORP COM 539830109 761 2143 SH SOLE 2143 0 0 LOWES COS INC COM 548661107 304 1897 SH SOLE 1897 0 0 MARKEL CORP COM 570535104 1056 1022 SH SOLE 1022 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1695 19117 SH SOLE 19117 0 0 MCDONALDS CORP COM 580135101 1103 5139 SH SOLE 5139 0 0 MERCK & CO. INC COM 58933Y105 1260 15407 SH SOLE 15407 0 0 MICRON TECHNOLOGY INC COM 595112103 412 5485 SH SOLE 5485 0 0 MICROSOFT CORP COM 594918104 3643 16381 SH SOLE 16381 0 0 MONDELEZ INTL INC CL A 609207105 1261 21571 SH SOLE 21571 0 0 MOODYS CORP COM 615369105 620 2135 SH SOLE 2135 0 0 NEWMARKET CORP COM 651587107 482 1211 SH SOLE 1211 0 0 NEXTERA ENERGY INC COM 65339F101 1317 17072 SH SOLE 17072 0 0 NIC INC COM 62914B100 603 23348 SH SOLE 23348 0 0 NORFOLK SOUTHN CORP COM 655844108 3260 13722 SH SOLE 13722 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 172 11415 SH SOLE 11415 0 0 NVIDIA CORPORATION COM 67066G104 248 475 SH SOLE 475 0 0 ORACLE CORP COM 68389X105 388 6004 SH SOLE 6004 0 0 PAYCHEX INC COM 704326107 2931 31455 SH SOLE 31455 0 0 PEPSICO INC COM 713448108 2640 17803 SH SOLE 17803 0 0 PFIZER INC COM 717081103 681 18512 SH SOLE 18512 0 0 PHILIP MORRIS INTL INC COM 718172109 2185 26398 SH SOLE 26398 0 0 PRICE T ROWE GROUP INC COM 74144T108 2828 18679 SH SOLE 18679 0 0 PROCTER AND GAMBLE CO COM 742718109 2217 15934 SH SOLE 15934 0 0 S&P GLOBAL INC COM 78409V104 733 2231 SH SOLE 2231 0 0 SEI INVTS CO COM 784117103 1816 31595 SH SOLE 31595 0 0 SERVICENOW INC COM 81762P102 1352 2457 SH SOLE 2457 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3596 23524 SH SOLE 23524 0 0 SNAP ON INC COM 833034101 2334 13640 SH SOLE 13640 0 0 SOUTHERN CO COM 842587107 402 6542 SH SOLE 6542 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 252 4798 SH SOLE 4798 0 0 STARBUCKS CORP COM 855244109 383 3581 SH SOLE 3581 0 0 SYSCO CORP COM 871829107 847 11410 SH SOLE 11410 0 0 TEXAS INSTRS INC COM 882508104 1082 6595 SH SOLE 6595 0 0 TRUIST FINL CORP COM 89832Q109 905 18891 SH SOLE 18891 0 0 UNION PAC CORP COM 907818108 2406 11557 SH SOLE 11557 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1810 10750 SH SOLE 10750 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1087 3100 SH SOLE 3100 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 910 5851 SH SOLE 5851 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 495 2952 SH SOLE 2952 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7432 84278 SH SOLE 84278 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2677 10567 SH SOLE 10567 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3186 9269 SH SOLE 9269 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 274 1024 SH SOLE 1024 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 399 2050 SH SOLE 2050 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1342 11282 SH SOLE 11282 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 375 7491 SH SOLE 7491 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1975 35779 SH SOLE 35779 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3785 80182 SH SOLE 80182 0 0 VEEVA SYS INC CL A COM 922475108 680 2499 SH SOLE 2499 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1631 27770 SH SOLE 27770 0 0 VISA INC COM CL A 92826C839 250 1145 SH SOLE 1145 0 0 VOYA FINANCIAL INC COM 929089100 203 3457 SH SOLE 3457 0 0 WALMART INC COM 931142103 456 3161 SH SOLE 3161 0 0