0001085146-21-001543.txt : 20210510 0001085146-21-001543.hdr.sgml : 20210510 20210510165927 ACCESSION NUMBER: 0001085146-21-001543 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 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: 21908131 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 03-31-2021 03-31-2021 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 05-07-2021 0 125 218444 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1335 6931 SH SOLE 6931 0 0 ABBOTT LABS COM 002824100 308 2570 SH SOLE 2570 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3127 6579 SH SOLE 6579 0 0 ALBEMARLE CORP COM 012653101 3297 22562 SH SOLE 22562 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2546 62359 SH SOLE 62359 0 0 ALPHABET INC CAP STK CL A 02079K305 1778 862 SH SOLE 862 0 0 ALPHABET INC CAP STK CL C 02079K107 815 394 SH SOLE 394 0 0 ALTRIA GROUP INC COM 02209S103 1443 28212 SH SOLE 28212 0 0 AMAZON COM INC COM 023135106 260 84 SH SOLE 84 0 0 AMERICAN ELEC PWR CO INC COM 025537101 386 4553 SH SOLE 4553 0 0 AMGEN INC COM 031162100 432 1736 SH SOLE 1736 0 0 ANTHEM INC COM 036752103 717 1997 SH SOLE 1997 0 0 AON PLC SHS CL A G0403H108 345 1500 SH SOLE 1500 0 0 APPLE INC COM 037833100 13616 111466 SH SOLE 111466 0 0 APPLIED MATLS INC COM 038222105 6983 52265 SH SOLE 52265 0 0 ARISTA NETWORKS INC COM 040413106 3215 10651 SH SOLE 10651 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2815 31242 SH SOLE 31242 0 0 AT&T INC COM 00206R102 412 13618 SH SOLE 13618 0 0 BECTON DICKINSON & CO COM 075887109 522 2146 SH SOLE 2146 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 972 3805 SH SOLE 3805 0 0 BK OF AMERICA CORP COM 060505104 200 5159 SH SOLE 5159 0 0 BLACKROCK VA MUN BD TR COM 092481100 164 10001 SH SOLE 10001 0 0 BOOKING HOLDINGS INC COM 09857L108 2316 994 SH SOLE 994 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 561 8894 SH SOLE 8894 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2691 60468 SH SOLE 60468 0 0 CARMAX INC COM 143130102 1815 13682 SH SOLE 13682 0 0 CATERPILLAR INC COM 149123101 678 2924 SH SOLE 2924 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2268 22979 SH SOLE 22979 0 0 CHEVRON CORP NEW COM 166764100 709 6770 SH SOLE 6770 0 0 CHOICE HOTELS INTL INC COM 169905106 3076 28671 SH SOLE 28671 0 0 CISCO SYS INC COM 17275R102 3180 61496 SH SOLE 61496 0 0 COCA COLA CO COM 191216100 1359 25789 SH SOLE 25789 0 0 COHEN & STEERS INC COM 19247A100 2484 38017 SH SOLE 38017 0 0 CSX CORP COM 126408103 3075 31895 SH SOLE 31895 0 0 DEERE & CO COM 244199105 5969 15955 SH SOLE 15955 0 0 DISNEY WALT CO COM 254687106 2456 13308 SH SOLE 13308 0 0 DOMINION ENERGY INC COM 25746U109 3878 51056 SH SOLE 51056 0 0 DOVER CORP COM 260003108 498 3633 SH SOLE 3633 0 0 DOW INC COM 260557103 204 3186 SH SOLE 3186 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2086 21610 SH SOLE 21610 0 0 DUPONT DE NEMOURS INC COM 26614N102 264 3414 SH SOLE 3414 0 0 EBAY INC. COM 278642103 4146 67707 SH SOLE 67707 0 0 ELECTRONIC ARTS INC COM 285512109 395 2917 SH SOLE 2917 0 0 EMERSON ELEC CO COM 291011104 432 4786 SH SOLE 4786 0 0 ENBRIDGE INC COM 29250N105 203 5581 SH SOLE 5581 0 0 ESSENTIAL UTILS INC COM 29670G102 803 17945 SH SOLE 17945 0 0 EXXON MOBIL CORP COM 30231G102 1561 27954 SH SOLE 27954 0 0 F5 NETWORKS INC COM 315616102 3726 17862 SH SOLE 17862 0 0 FACEBOOK INC CL A 30303M102 3890 13207 SH SOLE 13207 0 0 FASTENAL CO COM 311900104 692 13767 SH SOLE 13767 0 0 GENERAL ELECTRIC CO COM 369604103 362 27533 SH SOLE 27533 0 0 GENERAL MLS INC COM 370334104 1308 21335 SH SOLE 21335 0 0 GENTEX CORP COM 371901109 3237 90737 SH SOLE 90737 0 0 GRACO INC COM 384109104 2644 36919 SH SOLE 36919 0 0 GRAND CANYON ED INC COM 38526M106 1569 14654 SH SOLE 14654 0 0 ILLINOIS TOOL WKS INC COM 452308109 3167 14298 SH SOLE 14298 0 0 INTEL CORP COM 458140100 3546 55410 SH SOLE 55410 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 455 3413 SH SOLE 3413 0 0 ISHARES TR CORE US AGGBD ET 464287226 253 2227 SH SOLE 2227 0 0 ISHARES TR MSCI EAFE ETF 464287465 446 5877 SH SOLE 5877 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 292 1202 SH SOLE 1202 0 0 JOHNSON & JOHNSON COM 478160104 3644 22173 SH SOLE 22173 0 0 JPMORGAN CHASE & CO COM 46625H100 1333 8759 SH SOLE 8759 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1538 10723 SH SOLE 10723 0 0 KIMBERLY-CLARK CORP COM 494368103 381 2742 SH SOLE 2742 0 0 KLA CORP COM NEW 482480100 1696 5133 SH SOLE 5133 0 0 KRAFT HEINZ CO COM 500754106 249 6227 SH SOLE 6227 0 0 LAM RESEARCH CORP COM 512807108 5552 9328 SH SOLE 9328 0 0 LILLY ELI & CO COM 532457108 304 1629 SH SOLE 1629 0 0 LINDE PLC SHS G5494J103 387 1382 SH SOLE 1382 0 0 LOCKHEED MARTIN CORP COM 539830109 800 2165 SH SOLE 2165 0 0 LOWES COS INC COM 548661107 348 1832 SH SOLE 1832 0 0 MARKEL CORP COM 570535104 1127 989 SH SOLE 989 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1808 19786 SH SOLE 19786 0 0 MCDONALDS CORP COM 580135101 1159 5170 SH SOLE 5170 0 0 MERCK & CO. INC COM 58933Y105 1174 15235 SH SOLE 15235 0 0 MICRON TECHNOLOGY INC COM 595112103 443 5025 SH SOLE 5025 0 0 MICROSOFT CORP COM 594918104 3833 16259 SH SOLE 16259 0 0 MONDELEZ INTL INC CL A 609207105 1239 21161 SH SOLE 21161 0 0 MOODYS CORP COM 615369105 2263 7579 SH SOLE 7579 0 0 NEWMARKET CORP COM 651587107 388 1020 SH SOLE 1020 0 0 NEXTERA ENERGY INC COM 65339F101 1228 16244 SH SOLE 16244 0 0 NORFOLK SOUTHN CORP COM 655844108 3673 13680 SH SOLE 13680 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 169 11415 SH SOLE 11415 0 0 ONEOK INC NEW COM 682680103 209 4122 SH SOLE 4122 0 0 ORACLE CORP COM 68389X105 422 6007 SH SOLE 6007 0 0 OWENS & MINOR INC NEW COM 690732102 226 5999 SH SOLE 5999 0 0 PAYCHEX INC COM 704326107 3161 32250 SH SOLE 32250 0 0 PEPSICO INC COM 713448108 2420 17106 SH SOLE 17106 0 0 PFIZER INC COM 717081103 671 18512 SH SOLE 18512 0 0 PHILIP MORRIS INTL INC COM 718172109 2314 26073 SH SOLE 26073 0 0 PRICE T ROWE GROUP INC COM 74144T108 3531 20577 SH SOLE 20577 0 0 PROCTER AND GAMBLE CO COM 742718109 2143 15821 SH SOLE 15821 0 0 S&P GLOBAL INC COM 78409V104 787 2231 SH SOLE 2231 0 0 SEI INVTS CO COM 784117103 2293 37638 SH SOLE 37638 0 0 SERVICENOW INC COM 81762P102 1156 2311 SH SOLE 2311 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4370 23820 SH SOLE 23820 0 0 SNAP ON INC COM 833034101 3335 14454 SH SOLE 14454 0 0 SOUTHERN CO COM 842587107 407 6542 SH SOLE 6542 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 248 4798 SH SOLE 4798 0 0 STARBUCKS CORP COM 855244109 391 3581 SH SOLE 3581 0 0 SYSCO CORP COM 871829107 898 11410 SH SOLE 11410 0 0 TEXAS INSTRS INC COM 882508104 1324 7004 SH SOLE 7004 0 0 TRUIST FINL CORP COM 89832Q109 1102 18895 SH SOLE 18895 0 0 UNION PAC CORP COM 907818108 2918 13238 SH SOLE 13238 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1827 10750 SH SOLE 10750 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1153 3100 SH SOLE 3100 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1091 6182 SH SOLE 6182 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 626 3146 SH SOLE 3146 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7961 93965 SH SOLE 93965 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2581 10041 SH SOLE 10041 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 228 2479 SH SOLE 2479 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3619 9935 SH SOLE 9935 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 281 1024 SH SOLE 1024 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 424 2050 SH SOLE 2050 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1360 10345 SH SOLE 10345 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 390 7491 SH SOLE 7491 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2025 37062 SH SOLE 37062 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 202 2171 SH SOLE 2171 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4247 86479 SH SOLE 86479 0 0 VEEVA SYS INC CL A COM 922475108 516 1974 SH SOLE 1974 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1582 27203 SH SOLE 27203 0 0 VISA INC COM CL A 92826C839 242 1145 SH SOLE 1145 0 0 VOYA FINANCIAL INC COM 929089100 220 3457 SH SOLE 3457 0 0 WALMART INC COM 931142103 425 3127 SH SOLE 3127 0 0