0001085146-22-000690.txt : 20220210 0001085146-22-000690.hdr.sgml : 20220210 20220209205700 ACCESSION NUMBER: 0001085146-22-000690 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220210 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: 22609274 BUSINESS ADDRESS: STREET 1: 1021 EAST CARY STREET STREET 2: SUITE 2100 CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 8044140200 MAIL ADDRESS: STREET 1: 1021 EAST CARY STREET STREET 2: SUITE 2100 CITY: RICHMOND STATE: VA ZIP: 23219 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001727762 XXXXXXXX 12-31-2021 12-31-2021 false Taylor Hoffman Wealth Management
1021 EAST CARY STREET SUITE 2100 Richmond VA 23219
13F HOLDINGS REPORT 028-18324 N
Gabe Hoffman CCO 804-414-0200 /s/Gabe Hoffman Richmond VA 02-09-2022 0 133 262785 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1029 5794 SH SOLE 5794 0 0 ABBOTT LABS COM 002824100 356 2530 SH SOLE 2530 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3591 6332 SH SOLE 6332 0 0 ALBEMARLE CORP COM 012653101 5230 22372 SH SOLE 22372 0 0 ALPHABET INC CAP STK CL A 02079K305 2332 805 SH SOLE 805 0 0 ALPHABET INC CAP STK CL C 02079K107 1085 375 SH SOLE 375 0 0 ALTRIA GROUP INC COM 02209S103 1250 26368 SH SOLE 26368 0 0 AMAZON COM INC COM 023135106 253 76 SH SOLE 76 0 0 AMERICAN ELEC PWR CO INC COM 025537101 405 4553 SH SOLE 4553 0 0 AMGEN INC COM 031162100 275 1222 SH SOLE 1222 0 0 ANALOG DEVICES INC COM 032654105 282 1606 SH SOLE 1606 0 0 ANTHEM INC COM 036752103 926 1997 SH SOLE 1997 0 0 AON PLC SHS CL A G0403H108 451 1500 SH SOLE 1500 0 0 APPLE INC COM 037833100 18720 105421 SH SOLE 105421 0 0 APPLIED MATLS INC COM 038222105 7232 45960 SH SOLE 45960 0 0 ARISTA NETWORKS INC COM 040413106 6578 45763 SH SOLE 45763 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3918 33740 SH SOLE 33740 0 0 BECTON DICKINSON & CO COM 075887109 366 1457 SH SOLE 1457 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1070 3577 SH SOLE 3577 0 0 BK OF AMERICA CORP COM 060505104 227 5097 SH SOLE 5097 0 0 BLACKROCK VA MUN BD TR COM 092481100 184 10001 SH SOLE 10001 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 460 7371 SH SOLE 7371 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3510 58139 SH SOLE 58139 0 0 CAPITAL ONE FINL CORP COM 14040H105 223 1540 SH SOLE 1540 0 0 CARMAX INC COM 143130102 1408 10808 SH SOLE 10808 0 0 CATERPILLAR INC COM 149123101 573 2773 SH SOLE 2773 0 0 CBOE GLOBAL MKTS INC COM 12503M108 4106 31490 SH SOLE 31490 0 0 CHEVRON CORP NEW COM 166764100 794 6770 SH SOLE 6770 0 0 CHOICE HOTELS INTL INC COM 169905106 553 3544 SH SOLE 3544 0 0 CHURCH & DWIGHT CO INC COM 171340102 3545 34588 SH SOLE 34588 0 0 CISCO SYS INC COM 17275R102 5089 80310 SH SOLE 80310 0 0 CITRIX SYS INC COM 177376100 1884 19922 SH SOLE 19922 0 0 COCA COLA CO COM 191216100 1444 24389 SH SOLE 24389 0 0 COHEN & STEERS INC COM 19247A100 3605 38969 SH SOLE 38969 0 0 CSX CORP COM 126408103 3516 93503 SH SOLE 93503 0 0 DEERE & CO COM 244199105 5002 14589 SH SOLE 14589 0 0 DISNEY WALT CO COM 254687106 1808 11670 SH SOLE 11670 0 0 DOMINION ENERGY INC COM 25746U109 3218 40963 SH SOLE 40963 0 0 DOVER CORP COM 260003108 582 3204 SH SOLE 3204 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2095 19976 SH SOLE 19976 0 0 DUPONT DE NEMOURS INC COM 26614N102 276 3414 SH SOLE 3414 0 0 EBAY INC. COM 278642103 4499 67655 SH SOLE 67655 0 0 ELECTRONIC ARTS INC COM 285512109 2744 20803 SH SOLE 20803 0 0 EMERSON ELEC CO COM 291011104 444 4771 SH SOLE 4771 0 0 ESSENTIAL UTILS INC COM 29670G102 950 17695 SH SOLE 17695 0 0 EXXON MOBIL CORP COM 30231G102 1674 27354 SH SOLE 27354 0 0 F5 INC COM 315616102 1236 5051 SH SOLE 5051 0 0 FASTENAL CO COM 311900104 503 7852 SH SOLE 7852 0 0 GENERAL ELECTRIC CO COM NEW 369604301 325 3443 SH SOLE 3443 0 0 GENERAL MLS INC COM 370334104 1328 19715 SH SOLE 19715 0 0 GENTEX CORP COM 371901109 3733 107130 SH SOLE 107130 0 0 GRACO INC COM 384109104 3202 39723 SH SOLE 39723 0 0 GRAND CANYON ED INC COM 38526M106 1656 19324 SH SOLE 19324 0 0 HERSHEY CO COM 427866108 215 1111 SH SOLE 1111 0 0 ILLINOIS TOOL WKS INC COM 452308109 878 3558 SH SOLE 3558 0 0 INTEL CORP COM 458140100 3379 65618 SH SOLE 65618 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 456 3413 SH SOLE 3413 0 0 ISHARES TR CORE US AGGBD ET 464287226 421 3688 SH SOLE 3688 0 0 ISHARES TR MSCI EAFE ETF 464287465 462 5877 SH SOLE 5877 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 208 682 SH SOLE 682 0 0 JOHNSON & JOHNSON COM 478160104 4309 25191 SH SOLE 25191 0 0 JPMORGAN CHASE & CO COM 46625H100 1373 8669 SH SOLE 8669 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2042 9886 SH SOLE 9886 0 0 KIMBERLY-CLARK CORP COM 494368103 388 2712 SH SOLE 2712 0 0 KLA CORP COM NEW 482480100 2036 4734 SH SOLE 4734 0 0 KRAFT HEINZ CO COM 500754106 224 6227 SH SOLE 6227 0 0 LAM RESEARCH CORP COM 512807108 6375 8864 SH SOLE 8864 0 0 LILLY ELI & CO COM 532457108 450 1629 SH SOLE 1629 0 0 LINDE PLC SHS G5494J103 432 1246 SH SOLE 1246 0 0 LOCKHEED MARTIN CORP COM 539830109 762 2143 SH SOLE 2143 0 0 LOWES COS INC COM 548661107 468 1810 SH SOLE 1810 0 0 MARKEL CORP COM 570535104 854 692 SH SOLE 692 0 0 MCDONALDS CORP COM 580135101 1271 4743 SH SOLE 4743 0 0 MERCK & CO INC COM 58933Y105 1063 13871 SH SOLE 13871 0 0 META PLATFORMS INC CL A 30303M102 4531 13470 SH SOLE 13470 0 0 MICRON TECHNOLOGY INC COM 595112103 458 4913 SH SOLE 4913 0 0 MICROSOFT CORP COM 594918104 5502 16361 SH SOLE 16361 0 0 MONDELEZ INTL INC CL A 609207105 1370 20658 SH SOLE 20658 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2360 24568 SH SOLE 24568 0 0 MOODYS CORP COM 615369105 3654 9355 SH SOLE 9355 0 0 NATIONAL BANKSHARES INC VA COM 634865109 658 18150 SH SOLE 18150 0 0 NEWMARKET CORP COM 651587107 214 625 SH SOLE 625 0 0 NEXTERA ENERGY INC COM 65339F101 1507 16138 SH SOLE 16138 0 0 NORFOLK SOUTHN CORP COM 655844108 3551 11928 SH SOLE 11928 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 173 11107 SH SOLE 11107 0 0 NVIDIA CORPORATION COM 67066G104 392 1332 SH SOLE 1332 0 0 ONEOK INC NEW COM 682680103 242 4122 SH SOLE 4122 0 0 ORACLE CORP COM 68389X105 2967 34019 SH SOLE 34019 0 0 OWENS & MINOR INC NEW COM 690732102 261 5999 SH SOLE 5999 0 0 PAYCHEX INC COM 704326107 4421 32388 SH SOLE 32388 0 0 PEPSICO INC COM 713448108 2482 14287 SH SOLE 14287 0 0 PFIZER INC COM 717081103 1182 20022 SH SOLE 20022 0 0 PHILIP MORRIS INTL INC COM 718172109 1780 18739 SH SOLE 18739 0 0 PRICE T ROWE GROUP INC COM 74144T108 4279 21763 SH SOLE 21763 0 0 PROCTER AND GAMBLE CO COM 742718109 5461 33382 SH SOLE 33382 0 0 QUALYS INC COM 74758T303 3562 25955 SH SOLE 25955 0 0 S&P GLOBAL INC COM 78409V104 4244 8993 SH SOLE 8993 0 0 SEABRIDGE GOLD INC COM 811916105 1154 70000 SH SOLE 70000 0 0 SEI INVTS CO COM 784117103 3277 53776 SH SOLE 53776 0 0 SERVICENOW INC COM 81762P102 1463 2254 SH SOLE 2254 0 0 SHERWIN WILLIAMS CO COM 824348106 272 771 SH SOLE 771 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 696 4484 SH SOLE 4484 0 0 SNAP ON INC COM 833034101 3428 15914 SH SOLE 15914 0 0 SOUTHERN CO COM 842587107 377 5492 SH SOLE 5492 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 259 5012 SH SOLE 5012 0 0 STARBUCKS CORP COM 855244109 376 3216 SH SOLE 3216 0 0 SYSCO CORP COM 871829107 826 10512 SH SOLE 10512 0 0 TERADYNE INC COM 880770102 3168 19373 SH SOLE 19373 0 0 TEXAS INSTRS INC COM 882508104 245 1302 SH SOLE 1302 0 0 TRUIST FINL CORP COM 89832Q109 1170 19981 SH SOLE 19981 0 0 UNION PAC CORP COM 907818108 3938 15631 SH SOLE 15631 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1952 9108 SH SOLE 9108 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1557 3100 SH SOLE 3100 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1103 5759 SH SOLE 5759 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 629 2993 SH SOLE 2993 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10591 124970 SH SOLE 124970 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2994 9331 SH SOLE 9331 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 517 4457 SH SOLE 4457 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4422 10130 SH SOLE 10130 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 306 1085 SH SOLE 1085 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 496 2053 SH SOLE 2053 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1545 10504 SH SOLE 10504 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 348 7030 SH SOLE 7030 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2081 37898 SH SOLE 37898 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 340 5108 SH SOLE 5108 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 390 4205 SH SOLE 4205 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 238 4495 SH SOLE 4495 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5256 102937 SH SOLE 102937 0 0 VEEVA SYS INC CL A COM 922475108 455 1782 SH SOLE 1782 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 985 18956 SH SOLE 18956 0 0 VISA INC COM CL A 92826C839 248 1145 SH SOLE 1145 0 0 WALMART INC COM 931142103 393 2717 SH SOLE 2717 0 0 WATSCO INC COM 942622200 228 729 SH SOLE 729 0 0