Filed: 5/12/2023ACC: 0001085146-23-002273
📋 What this filing means
TAYLOR HOFFMAN WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $182.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$182.48M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$143.29M78.5%
TOTAL BND MRKT$6.75M3.7%
CL A$6.48M3.6%
VAN FTSE DEV MKT$4.96M2.7%
CAP STK CL A$3.70M2.0%
COM NEW$2.92M1.6%
S&P 500 ETF SHS$1.82M1.0%
Portfolio Concentration
Top 3$29.83M16.3%
4–10$34.61M19.0%
11–25$51.13M28.0%
Rest$66.90M36.7%
Top 3 weight
16.3%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.81M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
APPLE INC
SOLEShares101.23K
TypeSH
Market value$16.69M
9.15%
Sole
101.23K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares91.41K
TypeSH
Market value$6.75M
3.70%
Sole
91.41K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares38.07K
TypeSH
Market value$6.39M
3.50%
Sole
38.07K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares15.27K
TypeSH
Market value$6.31M
3.46%
Sole
15.27K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares44.98K
TypeSH
Market value$5.52M
3.03%
Sole
44.98K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares109.92K
TypeSH
Market value$4.96M
2.72%
Sole
109.92K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares8.77K
TypeSH
Market value$4.65M
2.55%
Sole
8.77K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares11.53K
TypeSH
Market value$4.44M
2.43%
Sole
11.53K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares83.63K
TypeSH
Market value$4.37M
2.40%
Sole
83.63K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.54K
TypeSH
Market value$4.35M
2.39%
Sole
20.54K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares29.05K
TypeSH
Market value$4.32M
2.37%
Sole
29.05K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares16.82K
TypeSH
Market value$4.15M
2.28%
Sole
16.82K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares5.84K
TypeSH
Market value$4.11M
2.25%
Sole
5.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.65K
TypeSH
Market value$3.70M
2.03%
Sole
35.65K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares31.54K
TypeSH
Market value$3.61M
1.98%
Sole
31.54K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares29.51K
TypeSH
Market value$3.33M
1.83%
Sole
29.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares21.43K
TypeSH
Market value$3.32M
1.82%
Sole
21.43K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares73.44K
TypeSH
Market value$3.26M
1.79%
Sole
73.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11K
TypeSH
Market value$3.17M
1.74%
Sole
11K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares15.70K
TypeSH
Market value$3.16M
1.73%
Sole
15.70K
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares53.19K
TypeSH
Market value$3.06M
1.68%
Sole
53.19K
Shared
0.00
None
0.00
COHEN & STEERS INC
SOLEShares47.67K
TypeSH
Market value$3.05M
1.67%
Sole
47.67K
Shared
0.00
None
0.00
QUALYS INC
SOLEShares23.22K
TypeSH
Market value$3.02M
1.65%
Sole
23.22K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares105.60K
TypeSH
Market value$2.96M
1.62%
Sole
105.60K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares32.88K
TypeSH
Market value$2.91M
1.59%
Sole
32.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 101.23K | SH | $16.69M 9.15% | 101.23K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 91.41K | SH | $6.75M 3.70% | 91.41K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 38.07K | SH | $6.39M 3.50% | 38.07K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 15.27K | SH | $6.31M 3.46% | 15.27K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 44.98K | SH | $5.52M 3.03% | 44.98K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 109.92K | SH | $4.96M 2.72% | 109.92K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 8.77K | SH | $4.65M 2.55% | 8.77K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 11.53K | SH | $4.44M 2.43% | 11.53K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 83.63K | SH | $4.37M 2.40% | 83.63K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.54K | SH | $4.35M 2.39% | 20.54K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 29.05K | SH | $4.32M 2.37% | 29.05K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 16.82K | SH | $4.15M 2.28% | 16.82K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 5.84K | SH | $4.11M 2.25% | 5.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.65K | SH | $3.70M 2.03% | 35.65K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 31.54K | SH | $3.61M 1.98% | 31.54K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 29.51K | SH | $3.33M 1.83% | 29.51K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 21.43K | SH | $3.32M 1.82% | 21.43K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 73.44K | SH | $3.26M 1.79% | 73.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11K | SH | $3.17M 1.74% | 11K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 15.70K | SH | $3.16M 1.73% | 15.70K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 53.19K | SH | $3.06M 1.68% | 53.19K | 0.00 | 0.00 |
COHEN & STEERS INCSOLE | COM | 47.67K | SH | $3.05M 1.67% | 47.67K | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 23.22K | SH | $3.02M 1.65% | 23.22K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 105.60K | SH | $2.96M 1.62% | 105.60K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 32.88K | SH | $2.91M 1.59% | 32.88K | 0.00 | 0.00 |
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