Filed: 11/14/2022ACC: 0001085146-22-003973
📋 What this filing means
TAYLOR HOFFMAN WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $190.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$190.7K
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$151.4K79.4%
TOTAL BND MRKT$8.0K4.2%
VAN FTSE DEV MKT$4.0K2.1%
CL A$4.0K2.1%
S&P 500 ETF SHS$3.6K1.9%
COM NEW$3.3K1.7%
CL A LTD VT SH$2.3K1.2%
Portfolio Concentration
Top 3$27.8K14.6%
4–10$28.5K15.0%
11–25$44.4K23.3%
Rest$90.0K47.2%
Top 3 weight
14.6%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
2.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
APPLE INC
SOLEShares100.39K
TypeSH
Market value$13.9K
7.27%
Sole
100.39K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares112.31K
TypeSH
Market value$8.0K
4.20%
Sole
112.31K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares22.37K
TypeSH
Market value$5.9K
3.10%
Sole
22.37K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares13.80K
TypeSH
Market value$4.6K
2.42%
Sole
13.80K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares40.67K
TypeSH
Market value$4.6K
2.41%
Sole
40.67K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares32.95K
TypeSH
Market value$4.2K
2.18%
Sole
32.95K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares110.79K
TypeSH
Market value$4.0K
2.11%
Sole
110.79K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares24.58K
TypeSH
Market value$4.0K
2.11%
Sole
24.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.29K
TypeSH
Market value$3.6K
1.87%
Sole
15.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.85K
TypeSH
Market value$3.6K
1.87%
Sole
10.85K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares43.09K
TypeSH
Market value$3.5K
1.85%
Sole
43.09K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares29.63K
TypeSH
Market value$3.5K
1.82%
Sole
29.63K
Shared
0.00
None
0.00
QUALYS INC
SOLEShares24.37K
TypeSH
Market value$3.4K
1.78%
Sole
24.37K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares29.96K
TypeSH
Market value$3.4K
1.76%
Sole
29.96K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares8.69K
TypeSH
Market value$3.2K
1.67%
Sole
8.69K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares15.49K
TypeSH
Market value$3.1K
1.64%
Sole
15.49K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares77.61K
TypeSH
Market value$3.1K
1.63%
Sole
77.61K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares15.04K
TypeSH
Market value$2.9K
1.54%
Sole
15.04K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares41.01K
TypeSH
Market value$2.8K
1.49%
Sole
41.01K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares8.84K
TypeSH
Market value$2.7K
1.41%
Sole
8.84K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares6.49K
TypeSH
Market value$2.7K
1.40%
Sole
6.49K
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares53.80K
TypeSH
Market value$2.6K
1.38%
Sole
53.80K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares11.93K
TypeSH
Market value$2.5K
1.31%
Sole
11.93K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares104.39K
TypeSH
Market value$2.5K
1.30%
Sole
104.39K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares66.42K
TypeSH
Market value$2.4K
1.28%
Sole
66.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 100.39K | SH | $13.9K 7.27% | 100.39K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 112.31K | SH | $8.0K 4.20% | 112.31K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 22.37K | SH | $5.9K 3.10% | 22.37K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 13.80K | SH | $4.6K 2.42% | 13.80K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 40.67K | SH | $4.6K 2.41% | 40.67K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 32.95K | SH | $4.2K 2.18% | 32.95K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 110.79K | SH | $4.0K 2.11% | 110.79K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 24.58K | SH | $4.0K 2.11% | 24.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.29K | SH | $3.6K 1.87% | 15.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.85K | SH | $3.6K 1.87% | 10.85K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 43.09K | SH | $3.5K 1.85% | 43.09K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 29.63K | SH | $3.5K 1.82% | 29.63K | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 24.37K | SH | $3.4K 1.78% | 24.37K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 29.96K | SH | $3.4K 1.76% | 29.96K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 8.69K | SH | $3.2K 1.67% | 8.69K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 15.49K | SH | $3.1K 1.64% | 15.49K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 77.61K | SH | $3.1K 1.63% | 77.61K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 15.04K | SH | $2.9K 1.54% | 15.04K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 41.01K | SH | $2.8K 1.49% | 41.01K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 8.84K | SH | $2.7K 1.41% | 8.84K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 6.49K | SH | $2.7K 1.40% | 6.49K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 53.80K | SH | $2.6K 1.38% | 53.80K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 11.93K | SH | $2.5K 1.31% | 11.93K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 104.39K | SH | $2.5K 1.30% | 104.39K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 66.42K | SH | $2.4K 1.28% | 66.42K | 0.00 | 0.00 |
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