0001085146-24-000907.txt : 20240208 0001085146-24-000907.hdr.sgml : 20240208 20240208172923 ACCESSION NUMBER: 0001085146-24-000907 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Taylor Hoffman Wealth Management CENTRAL INDEX KEY: 0001727762 ORGANIZATION NAME: 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: 24610340 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 X0202 13F-HR LIVE false false false 0001727762 XXXXXXXX 12-31-2023 12-31-2023 false Taylor Hoffman Wealth Management

1021 EAST CARY STREET SUITE 2100 Richmond VA 23219

13F HOLDINGS REPORT 028-18324 N Gabe Hoffman 804-414-0200 /s/Gabe Hoffman Richmond VA 02-08-2024 0 108 221598803 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE INC COM 00724F101 BBG001S5NCQ5 6780359 11365 SH SOLE 11365 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 2370368 40763 SH SOLE 40763 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5233626 37466 SH SOLE 37466 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 986087 6997 SH SOLE 6997 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 784129 19438 SH SOLE 19438 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 304250 3746 SH SOLE 3746 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 517572 1797 SH SOLE 1797 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 304194 1532 SH SOLE 1532 0 0 APPLE INC COM 037833100 BBG001S5N8V8 18955673 98456 SH SOLE 98456 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 7232050 44623 SH SOLE 44623 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 8524284 36195 SH SOLE 36195 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 3908220 39750 SH SOLE 39750 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 254315 1043 SH SOLE 1043 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 656968 1842 SH SOLE 1842 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 297966 84 SH SOLE 84 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 490074 12200 SH SOLE 12200 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 1876934 46783 SH SOLE 46783 0 0 CARMAX INC COM 143130102 BBG001SD9561 399739 5209 SH SOLE 5209 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 516831 1748 SH SOLE 1748 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1469549 8230 SH SOLE 8230 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 224754 1471 SH SOLE 1471 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 354255 2375 SH SOLE 2375 0 0 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 449008 3963 SH SOLE 3963 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3425909 36230 SH SOLE 36230 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 4749335 94009 SH SOLE 94009 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 605565 10276 SH SOLE 10276 0 0 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 4410742 58243 SH SOLE 58243 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 1106562 31917 SH SOLE 31917 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 6309288 15778 SH SOLE 15778 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 845812 17996 SH SOLE 17996 0 0 DOVER CORP COM 260003108 BBG001S5QL46 351302 2284 SH SOLE 2284 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1137988 11727 SH SOLE 11727 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 3973520 91094 SH SOLE 91094 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 3227758 23593 SH SOLE 23593 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 687063 1457 SH SOLE 1457 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 366657 629 SH SOLE 629 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 396133 4070 SH SOLE 4070 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 891322 8915 SH SOLE 8915 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 6636021 5701 SH SOLE 5701 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 486941 7518 SH SOLE 7518 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 287550 2253 SH SOLE 2253 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 638307 9799 SH SOLE 9799 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 4024822 123234 SH SOLE 123234 0 0 GRACO INC COM 384109104 BBG001S5RK56 3585010 41321 SH SOLE 41321 0 0 HERSHEY CO COM 427866108 BBG001S5S148 207135 1111 SH SOLE 1111 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 816991 3119 SH SOLE 3119 0 0 INTEL CORP COM 458140100 BBG001S5SF65 4549384 90535 SH SOLE 90535 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 442832 5877 SH SOLE 5877 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3739503 23858 SH SOLE 23858 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 842675 4954 SH SOLE 4954 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 924313 5810 SH SOLE 5810 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 234150 1927 SH SOLE 1927 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 2016530 3469 SH SOLE 3469 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 6947516 8870 SH SOLE 8870 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 511745 1246 SH SOLE 1246 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 240705 1082 SH SOLE 1082 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 488446 344 SH SOLE 344 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1343190 4530 SH SOLE 4530 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 634060 5816 SH SOLE 5816 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7328034 20703 SH SOLE 20703 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 324889 3807 SH SOLE 3807 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 4142457 11016 SH SOLE 11016 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1056681 14589 SH SOLE 14589 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2826577 49064 SH SOLE 49064 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 3702899 9481 SH SOLE 9481 0 0 NATIONAL BANKSHARES INC VA COM 634865109 BBG001S7T312 587153 18150 SH SOLE 18150 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 353871 5826 SH SOLE 5826 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1142188 4832 SH SOLE 4832 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 267936 2590 SH SOLE 2590 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 178174 11284 SH SOLE 11284 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 621996 1256 SH SOLE 1256 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 224777 2132 SH SOLE 2132 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 288824 304 SH SOLE 304 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 4357044 36580 SH SOLE 36580 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1504613 8859 SH SOLE 8859 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1110708 11806 SH SOLE 11806 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 3774965 35054 SH SOLE 35054 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4463396 30459 SH SOLE 30459 0 0 QUALYS INC COM 74758T303 BBG001SYH860 4649873 23690 SH SOLE 23690 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4017102 9119 SH SOLE 9119 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 3850177 60585 SH SOLE 60585 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1208098 1710 SH SOLE 1710 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 240475 771 SH SOLE 771 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 256318 2280 SH SOLE 2280 0 0 SNAP ON INC COM 833034101 BBG001S5W688 5410589 18732 SH SOLE 18732 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 289939 610 SH SOLE 610 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 218832 4656 SH SOLE 4656 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 261951 2728 SH SOLE 2728 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 545184 7455 SH SOLE 7455 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 250406 1469 SH SOLE 1469 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 393899 10669 SH SOLE 10669 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 4276244 17410 SH SOLE 17410 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1172779 7459 SH SOLE 7459 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1105587 2100 SH SOLE 2100 0 0 UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 550139 8172 SH SOLE 8172 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 561829 5979 SH SOLE 5979 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 352606 3555 SH SOLE 3555 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 5064003 68851 SH SOLE 68851 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1631498 5248 SH SOLE 5248 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1996395 4571 SH SOLE 4571 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 449041 1893 SH SOLE 1893 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1233076 8248 SH SOLE 8248 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1201666 23539 SH SOLE 23539 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5030920 105030 SH SOLE 105030 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 219665 1141 SH SOLE 1141 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 352608 9353 SH SOLE 9353 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 310212 724 SH SOLE 724 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1266523 6417 SH SOLE 6417 0 0