Chief Compliance Officer

0001727762-19-000001.txt : 20190201 0001727762-19-000001.hdr.sgml : 20190201 20190201143549 ACCESSION NUMBER: 0001727762-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190201 DATE AS OF CHANGE: 20190201 EFFECTIVENESS DATE: 20190201 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: 19559321 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 12-31-2018 12-31-2018 Taylor Hoffman Wealth Management

1802 BAYBERRY COURT SUITE 101 RICHMOND VA 23226

13F HOLDINGS REPORT 028-18324 N Gabriel C. Hoffman Chief Compliance Officer 804-414-0200 /s/ Gabe Hoffman Richmond VA 01-24-2019 0 433 116003 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1918 10047 SH SOLE 10047 0 0 ABBOTT LABS COM 002824100 209 3013 SH SOLE 3013 0 0 ABBVIE INC COM 00287Y109 145 1628 SH SOLE 1628 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 95 SH SOLE 95 0 0 ADOBE SYS INC COM 00724F101 2243 9990 SH SOLE 9990 0 0 ADVANSIX INC COM 00773T101 0 18 SH SOLE 18 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 35 1018 SH SOLE 1018 0 0 AFLAC INC COM 001055102 55 1200 SH SOLE 1200 0 0 AIR PRODS & CHEMS INC COM 009158106 96 600 SH SOLE 600 0 0 ALBEMARLE CORP COM 012653101 1752 22426 SH SOLE 22426 0 0 ALCOA CORP COM 013872106 2 78 SH SOLE 78 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 175 1282 SH SOLE 1282 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 5 59 SH SOLE 59 0 0 ALLERGAN PLC SHS G0177J108 7 50 SH SOLE 50 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 2 368 SH SOLE 368 0 0 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0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 1000 SH SOLE 1000 0 0 QUALCOMM INC COM 747525103 30 514 SH SOLE 514 0 0 RAYTHEON CO COM NEW 755111507 9 59 SH SOLE 59 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 171 SH SOLE 171 0 0 REGENCY CTRS CORP COM 758849103 28 486 SH SOLE 486 0 0 REGIONS FINL CORP NEW COM 7591EP100 4 259 SH SOLE 259 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2 44 SH SOLE 44 0 0 RITE AID CORP COM 767754104 0 620 SH SOLE 620 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 2614 302953 SH SOLE 302953 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1 100 SH SOLE 100 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3 50 SH SOLE 50 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 152 2508 SH SOLE 2508 0 0 ROYAL DUTCH SHELL PLC SPON ADR A 780259206 24 400 SH SOLE 400 0 0 S&P GLOBAL INC COM 78409V104 60 354 SH SOLE 354 0 0 SALESFORCE COM INC COM 79466L302 5 39 SH SOLE 39 0 0 SANOFI SPONSORED ADR 80105N105 15 340 SH SOLE 340 0 0 SAP SE SPON ADR 803054204 83 840 SH SOLE 840 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 16 SH SOLE 16 0 0 SCANA CORP NEW COM 80589M102 0 0 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 30 800 SH SOLE 800 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 81 1630 SH SOLE 1629 0 0 SEMPRA ENERGY COM 816851109 363 3400 SH SOLE 3400 0 0 SERVICENOW INC COM 81762P102 464 2603 SH SOLE 2603 0 0 SHERWIN WILLIAMS CO COM 824348106 101 257 SH SOLE 257 0 0 SIRIUS XM HLDGS INC COM 82968B103 3 450 SH SOLE 450 0 0 SONY CORP SPONSORED ADR 835699307 15 300 SH SOLE 300 0 0 SOUTH JERSEY INDS INC COM 838518108 27 1020 SH SOLE 1020 0 0 SOUTHERN CO COM 842587107 384 8792 SH SOLE 8792 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7 29 SH SOLE 29 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15 465 SH SOLE 465 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 42 343 SH SOLE 343 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 231 4798 SH SOLE 4798 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 15 321 SH SOLE 321 0 0 STAG INDL INC COM 85254J102 24 1000 SH SOLE 1000 0 0 STARBUCKS CORP COM 855244109 279 4339 SH SOLE 4339 0 0 SUNOCO LP U REP LP COM 86765K109 33 1200 SH SOLE 1200 0 0 SUNTRUST BKS INC COM 867914103 300 5787 SH SOLE 5787 0 0 SYMANTEC CORP COM 871503108 1 39 SH SOLE 39 0 0 SYNCHRONY FINL COM 87165B103 39 1600 SH SOLE 1600 0 0 SYSCO CORP COM 871829107 1018 16403 SH SOLE 16403 0 0 TABLEAU SOFTWARE INC CL A 87336U105 6 50 SH SOLE 50 0 0 TE CONNECTIVITY LTD REG SHS H84989104 27 357 SH SOLE 357 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56 900 SH SOLE 900 0 0 TERADATA CORP DEL COM 88076W103 1 22 SH SOLE 22 0 0 TEXAS INSTRS INC COM 882508104 57 600 SH SOLE 600 0 0 TJX COS INC NEW COM 872540109 9 200 SH SOLE 200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3 50 SH SOLE 50 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 7 280 SH SOLE 280 0 0 TRACTOR SUPPLY CO COM 892356106 37 450 SH SOLE 450 0 0 TRANSDIGM GROUP INC COM 893641100 94 278 SH SOLE 278 0 0 TRANSOCEAN LTD REG SHS H8817H100 2 300 SH SOLE 300 0 0 TRAVELERS COMPANIES INC COM 89417E109 68 581 SH SOLE 581 0 0 TREDEGAR CORP COM 894650100 8 495 SH SOLE 495 0 0 TRIPADVISOR INC COM 896945201 54 1000 SH SOLE 1000 0 0 TYSON FOODS INC CL A 902494103 83 1562 SH SOLE 1562 0 0 UDR INC COM 902653104 147 3840 SH SOLE 3840 0 0 ULTA BEAUTY INC COM 90384S303 2 9 SH SOLE 9 0 0 UNILEVER N V N Y SHS NEW 904784709 2 40 SH SOLE 40 0 0 UNION BANKSHARES CORP NEW COM 90539J109 10 332 SH SOLE 332 0 0 UNION PAC CORP COM 907818108 26 192 SH SOLE 192 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2079 21390 SH SOLE 21390 0 0 UNITED RENTALS INC COM 911363109 2 16 SH SOLE 16 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0 21 SH SOLE 21 0 0 UNITED TECHNOLOGIES CORP COM 913017109 123 1135 SH SOLE 1135 0 0 UNITEDHEALTH GROUP INC COM 91324P102 830 3409 SH SOLE 3409 0 0 UNIVERSAL CORP VA COM 913456109 127 2314 SH SOLE 2314 0 0 US BANCORP DEL COM NEW 902973304 3 68 SH SOLE 68 0 0 V F CORP COM 918204108 7 103 SH SOLE 103 0 0 VANGUARD GROUP DIV APP ETF 921908844 58 600 SH SOLE 600 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 82 1800 SH SOLE 1800 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 470 12676 SH SOLE 12675 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 312 8141 SH SOLE 8141 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2360 17575 SH SOLE 17575 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 82 1050 SH SOLE 1050 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 72 431 SH SOLE 431 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 55 950 SH SOLE 950 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 51 900 SH SOLE 900 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 214 1797 SH SOLE 1797 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 248 2607 SH SOLE 2607 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13 178 SH SOLE 178 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7 66 SH SOLE 66 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 589 2562 SH SOLE 2562 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932505 3 23 SH SOLE 23 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932703 3 32 SH SOLE 32 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 470 4210 SH SOLE 4210 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2 14 SH SOLE 14 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2 15 SH SOLE 15 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 174 1375 SH SOLE 1374 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 190 1269 SH SOLE 1269 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 623 12205 SH SOLE 12205 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 344 4330 SH SOLE 4330 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 303 2373 SH SOLE 2372 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1907 19462 SH SOLE 19462 0 0 VECTOR GROUP LTD COM 92240M108 24 2482 SH SOLE 2482 0 0 VECTREN CORP COM 92240G101 65 907 SH SOLE 907 0 0 VEEVA SYS INC CL A COM 922475108 153 1744 SH SOLE 1744 0 0 VERISIGN INC COM 92343E102 4 26 SH SOLE 26 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1747 31186 SH SOLE 31185 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 1 19 SH SOLE 19 0 0 VISA INC COM CL A 92826C839 158 1189 SH SOLE 1189 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 451 SH SOLE 451 0 0 VOYA FINL INC COM 929089100 301 7529 SH SOLE 7529 0 0 W P CAREY INC COM 92936U109 122 1903 SH SOLE 1903 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 25 362 SH SOLE 362 0 0 WALMART INC COM 931142103 337 3610 SH SOLE 3610 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5 200 SH SOLE 200 0 0 WATSCO INC COM 942622200 66 474 SH SOLE 474 0 0 WEC ENERGY GROUP INC COM 92939U106 27 394 SH SOLE 394 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 43 1073 SH SOLE 1073 0 0 WELLS FARGO CO NEW COM 949746101 319 6806 SH SOLE 6806 0 0 WELLTOWER INC COM 95040Q104 16 239 SH SOLE 239 0 0 WENDYS CO COM 95058W100 3 170 SH SOLE 170 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 0 8 SH SOLE 8 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 11 796 SH SOLE 796 0 0 WEYERHAEUSER CO COM 962166104 17 800 SH SOLE 800 0 0 WHIRLPOOL CORP COM 963320106 4 33 SH SOLE 33 0 0 WILLIAMS COS INC DEL COM 969457100 16 698 SH SOLE 698 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 15 356 SH SOLE 356 0 0 WORKDAY INC CL A 98138H101 24 149 SH SOLE 149 0 0 WPX ENERGY INC COM 98212B103 1 62 SH SOLE 62 0 0 XCEL ENERGY INC COM 98389B100 39 800 SH SOLE 800 0 0 XENIA HOTELS & RESORTS INC COM 984017103 3 150 SH SOLE 150 0 0 YUM BRANDS INC COM 988498101 108 1176 SH SOLE 1176 0 0 YUM CHINA HLDGS INC COM 98850P109 29 840 SH SOLE 840 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 150 1465 SH SOLE 1465 0 0 ZOETIS INC CL A 98978V103 3 30 SH SOLE 30 0 0