Filed: 8/11/2023ACC: 0001085146-23-003290
📋 What this filing means
TAYLOR HOFFMAN WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $200.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$200.10M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$158.71M79.3%
CL A$8.11M4.1%
TOTAL BND MRKT$6.28M3.1%
VAN FTSE DEV MKT$4.90M2.4%
CAP STK CL A$4.36M2.2%
COM NEW$2.97M1.5%
S&P 500 ETF SHS$1.93M1.0%
Portfolio Concentration
Top 3$32.17M16.1%
4–10$39.39M19.7%
11–25$57.08M28.5%
Rest$71.45M35.7%
Top 3 weight
16.1%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
APPLE INC
SOLEShares100.41K
TypeSH
Market value$19.48M
9.73%
Sole
100.41K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares44.36K
TypeSH
Market value$6.41M
3.20%
Sole
44.36K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares86.39K
TypeSH
Market value$6.28M
3.14%
Sole
86.39K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares15.18K
TypeSH
Market value$6.15M
3.07%
Sole
15.18K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares37.90K
TypeSH
Market value$6.14M
3.07%
Sole
37.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.70K
TypeSH
Market value$5.94M
2.97%
Sole
20.70K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares8.88K
TypeSH
Market value$5.71M
2.85%
Sole
8.88K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares11.42K
TypeSH
Market value$5.59M
2.79%
Sole
11.42K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares17.22K
TypeSH
Market value$4.96M
2.48%
Sole
17.22K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares106.15K
TypeSH
Market value$4.90M
2.45%
Sole
106.15K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares5.93K
TypeSH
Market value$4.80M
2.40%
Sole
5.93K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares29.77K
TypeSH
Market value$4.52M
2.26%
Sole
29.77K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares87.23K
TypeSH
Market value$4.51M
2.26%
Sole
87.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.43K
TypeSH
Market value$4.36M
2.18%
Sole
36.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.06K
TypeSH
Market value$3.77M
1.88%
Sole
11.06K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares33.48K
TypeSH
Market value$3.75M
1.87%
Sole
33.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares22.47K
TypeSH
Market value$3.72M
1.86%
Sole
22.47K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares35.56K
TypeSH
Market value$3.56M
1.78%
Sole
35.56K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares31.41K
TypeSH
Market value$3.52M
1.76%
Sole
31.41K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares78.21K
TypeSH
Market value$3.50M
1.75%
Sole
78.21K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares8.71K
TypeSH
Market value$3.49M
1.75%
Sole
8.71K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares16.96K
TypeSH
Market value$3.47M
1.73%
Sole
16.96K
Shared
0.00
None
0.00
GRACO INC
SOLEShares40.11K
TypeSH
Market value$3.46M
1.73%
Sole
40.11K
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares56.33K
TypeSH
Market value$3.36M
1.68%
Sole
56.33K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares112.51K
TypeSH
Market value$3.29M
1.65%
Sole
112.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 100.41K | SH | $19.48M 9.73% | 100.41K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 44.36K | SH | $6.41M 3.20% | 44.36K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 86.39K | SH | $6.28M 3.14% | 86.39K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 15.18K | SH | $6.15M 3.07% | 15.18K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 37.90K | SH | $6.14M 3.07% | 37.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.70K | SH | $5.94M 2.97% | 20.70K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 8.88K | SH | $5.71M 2.85% | 8.88K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 11.42K | SH | $5.59M 2.79% | 11.42K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 17.22K | SH | $4.96M 2.48% | 17.22K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 106.15K | SH | $4.90M 2.45% | 106.15K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 5.93K | SH | $4.80M 2.40% | 5.93K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 29.77K | SH | $4.52M 2.26% | 29.77K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 87.23K | SH | $4.51M 2.26% | 87.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.43K | SH | $4.36M 2.18% | 36.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.06K | SH | $3.77M 1.88% | 11.06K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 33.48K | SH | $3.75M 1.87% | 33.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 22.47K | SH | $3.72M 1.86% | 22.47K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 35.56K | SH | $3.56M 1.78% | 35.56K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 31.41K | SH | $3.52M 1.76% | 31.41K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 78.21K | SH | $3.50M 1.75% | 78.21K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 8.71K | SH | $3.49M 1.75% | 8.71K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 16.96K | SH | $3.47M 1.73% | 16.96K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 40.11K | SH | $3.46M 1.73% | 40.11K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 56.33K | SH | $3.36M 1.68% | 56.33K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 112.51K | SH | $3.29M 1.65% | 112.51K | 0.00 | 0.00 |
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