0001085146-24-002367.txt : 20240509 0001085146-24-002367.hdr.sgml : 20240509 20240509165502 ACCESSION NUMBER: 0001085146-24-002367 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 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: 24931608 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 03-31-2024 03-31-2024 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 05-09-2024 0 108 235555289 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE INC COM 00724F101 BBG001S5NCQ5 5686337 11269 SH SOLE 11269 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 3619574 44598 SH SOLE 44598 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5675270 37602 SH SOLE 37602 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1056837 6941 SH SOLE 6941 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 840906 19278 SH SOLE 19278 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 218440 1211 SH SOLE 1211 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 322531 3746 SH SOLE 3746 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 390087 1372 SH SOLE 1372 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 299058 1512 SH SOLE 1512 0 0 APPLE INC COM 037833100 BBG001S5N8V8 16533018 96414 SH SOLE 96414 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 9213325 44675 SH SOLE 44675 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 10508005 36237 SH SOLE 36237 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 4976750 40064 SH SOLE 40064 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 235572 952 SH SOLE 952 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 782588 1861 SH SOLE 1861 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 341021 94 SH SOLE 94 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 502937 11969 SH SOLE 11969 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 1957255 46746 SH SOLE 46746 0 0 CARMAX INC COM 143130102 BBG001SD9561 422222 4847 SH SOLE 4847 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 629160 1717 SH SOLE 1717 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1567217 8530 SH SOLE 8530 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 246835 1505 SH SOLE 1505 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 374633 2375 SH SOLE 2375 0 0 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 500725 3963 SH SOLE 3963 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3748693 35938 SH SOLE 35938 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 4829990 96774 SH SOLE 96774 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 608741 9950 SH SOLE 9950 0 0 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 4504139 58579 SH SOLE 58579 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 1174711 31689 SH SOLE 31689 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 6592377 16050 SH SOLE 16050 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 828163 16836 SH SOLE 16836 0 0 DOVER CORP COM 260003108 BBG001S5QL46 395488 2232 SH SOLE 2232 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1155588 11949 SH SOLE 11949 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 4918357 93186 SH SOLE 93186 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 3186468 24018 SH SOLE 24018 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 755513 1457 SH SOLE 1457 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 489337 629 SH SOLE 629 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 461619 4070 SH SOLE 4070 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1036280 8915 SH SOLE 8915 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 6966576 5575 SH SOLE 5575 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 575619 7462 SH SOLE 7462 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 376161 2143 SH SOLE 2143 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 650651 9299 SH SOLE 9299 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 4588035 127022 SH SOLE 127022 0 0 GRACO INC COM 384109104 BBG001S5RK56 3889338 41615 SH SOLE 41615 0 0 HERSHEY CO COM 427866108 BBG001S5S148 216090 1111 SH SOLE 1111 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 830213 3094 SH SOLE 3094 0 0 INTEL CORP COM 458140100 BBG001S5SF65 3955468 89551 SH SOLE 89551 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 469337 5877 SH SOLE 5877 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3792447 23974 SH SOLE 23974 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 928391 4635 SH SOLE 4635 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 899029 5749 SH SOLE 5749 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 217567 1682 SH SOLE 1682 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 2389109 3420 SH SOLE 3420 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 8526498 8776 SH SOLE 8776 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 431353 929 SH SOLE 929 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 486874 320 SH SOLE 320 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1210693 4294 SH SOLE 4294 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 745649 5651 SH SOLE 5651 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9998606 20591 SH SOLE 20591 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 448807 3807 SH SOLE 3807 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 4530734 10769 SH SOLE 10769 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1021230 14589 SH SOLE 14589 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2864172 48316 SH SOLE 48316 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 3772302 9598 SH SOLE 9598 0 0 NATIONAL BANKSHARES INC VA COM 634865109 BBG001S7T312 606392 18150 SH SOLE 18150 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 361603 5658 SH SOLE 5658 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1221337 4792 SH SOLE 4792 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 285690 2225 SH SOLE 2225 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 172871 11284 SH SOLE 11284 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1095115 1212 SH SOLE 1212 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 267801 2132 SH SOLE 2132 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 343180 304 SH SOLE 304 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 4601807 37474 SH SOLE 37474 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1471834 8410 SH SOLE 8410 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1081666 11806 SH SOLE 11806 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 4362176 35779 SH SOLE 35779 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4955853 30545 SH SOLE 30545 0 0 QUALYS INC COM 74758T303 BBG001SYH860 3974843 23820 SH SOLE 23820 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3909035 9188 SH SOLE 9188 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 4405313 61270 SH SOLE 61270 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1280832 1680 SH SOLE 1680 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 267791 771 SH SOLE 771 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 246970 2280 SH SOLE 2280 0 0 SNAP ON INC COM 833034101 BBG001S5W688 5630550 19008 SH SOLE 19008 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 216411 4656 SH SOLE 4656 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 249346 2728 SH SOLE 2728 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 575891 7094 SH SOLE 7094 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 397128 10188 SH SOLE 10188 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 4320990 17570 SH SOLE 17570 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1100308 7403 SH SOLE 7403 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1038870 2100 SH SOLE 2100 0 0 UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 424156 8201 SH SOLE 8201 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 620229 6021 SH SOLE 6021 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 353713 3485 SH SOLE 3485 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 4713481 64897 SH SOLE 64897 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1787775 5194 SH SOLE 5194 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2141005 4454 SH SOLE 4454 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 491972 1893 SH SOLE 1893 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1343269 8248 SH SOLE 8248 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1181814 23356 SH SOLE 23356 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5383629 107308 SH SOLE 107308 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 264358 1141 SH SOLE 1141 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 224612 5353 SH SOLE 5353 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 207915 745 SH SOLE 745 0 0 WALMART INC COM 931142103 BBG001S5XH92 210475 3498 SH SOLE 3498 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 312746 724 SH SOLE 724 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1085821 6417 SH SOLE 6417 0 0