Filed: 11/13/2023ACC: 0001085146-23-004277
📋 What this filing means
TAYLOR HOFFMAN WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $194.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$194.06M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$153.30M79.0%
CL A$8.30M4.3%
TOTAL BND MRKT$5.86M3.0%
CAP STK CL A$4.75M2.4%
VAN FTSE DEV MKT$4.56M2.3%
COM NEW$2.89M1.5%
S&P 500 ETF SHS$1.86M1.0%
Portfolio Concentration
Top 3$30.26M15.6%
4–10$38.91M20.1%
11–25$56.49M29.1%
Rest$68.40M35.2%
Top 3 weight
15.6%
Top 10 weight
35.6%
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
APPLE INC
SOLEShares100.32K
TypeSH
Market value$17.18M
8.85%
Sole
100.32K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares37.62K
TypeSH
Market value$6.92M
3.57%
Sole
37.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.55K
TypeSH
Market value$6.17M
3.18%
Sole
20.55K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares44.13K
TypeSH
Market value$6.11M
3.15%
Sole
44.13K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares83.97K
TypeSH
Market value$5.86M
3.02%
Sole
83.97K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares11.37K
TypeSH
Market value$5.80M
2.99%
Sole
11.37K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares15.21K
TypeSH
Market value$5.74M
2.96%
Sole
15.21K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares8.84K
TypeSH
Market value$5.54M
2.85%
Sole
8.84K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares5.89K
TypeSH
Market value$5.11M
2.64%
Sole
5.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.33K
TypeSH
Market value$4.75M
2.45%
Sole
36.33K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares87.54K
TypeSH
Market value$4.71M
2.43%
Sole
87.54K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares104.25K
TypeSH
Market value$4.56M
2.35%
Sole
104.25K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares17.27K
TypeSH
Market value$4.40M
2.27%
Sole
17.27K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares29.80K
TypeSH
Market value$4.35M
2.24%
Sole
29.80K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares33.57K
TypeSH
Market value$3.87M
1.99%
Sole
33.57K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares112.51K
TypeSH
Market value$3.66M
1.89%
Sole
112.51K
Shared
0.00
None
0.00
QUALYS INC
SOLEShares23.75K
TypeSH
Market value$3.62M
1.87%
Sole
23.75K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares22.59K
TypeSH
Market value$3.52M
1.81%
Sole
22.59K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares79.60K
TypeSH
Market value$3.51M
1.81%
Sole
79.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.04K
TypeSH
Market value$3.48M
1.80%
Sole
11.04K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares17.03K
TypeSH
Market value$3.47M
1.79%
Sole
17.03K
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares56.51K
TypeSH
Market value$3.40M
1.75%
Sole
56.51K
Shared
0.00
None
0.00
COHEN & STEERS INC
SOLEShares53.34K
TypeSH
Market value$3.34M
1.72%
Sole
53.34K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares31.82K
TypeSH
Market value$3.34M
1.72%
Sole
31.82K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares35.50K
TypeSH
Market value$3.25M
1.68%
Sole
35.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 100.32K | SH | $17.18M 8.85% | 100.32K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 37.62K | SH | $6.92M 3.57% | 37.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.55K | SH | $6.17M 3.18% | 20.55K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 44.13K | SH | $6.11M 3.15% | 44.13K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 83.97K | SH | $5.86M 3.02% | 83.97K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 11.37K | SH | $5.80M 2.99% | 11.37K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 15.21K | SH | $5.74M 2.96% | 15.21K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 8.84K | SH | $5.54M 2.85% | 8.84K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 5.89K | SH | $5.11M 2.64% | 5.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.33K | SH | $4.75M 2.45% | 36.33K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 87.54K | SH | $4.71M 2.43% | 87.54K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 104.25K | SH | $4.56M 2.35% | 104.25K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 17.27K | SH | $4.40M 2.27% | 17.27K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 29.80K | SH | $4.35M 2.24% | 29.80K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 33.57K | SH | $3.87M 1.99% | 33.57K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 112.51K | SH | $3.66M 1.89% | 112.51K | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 23.75K | SH | $3.62M 1.87% | 23.75K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 22.59K | SH | $3.52M 1.81% | 22.59K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 79.60K | SH | $3.51M 1.81% | 79.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.04K | SH | $3.48M 1.80% | 11.04K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 17.03K | SH | $3.47M 1.79% | 17.03K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 56.51K | SH | $3.40M 1.75% | 56.51K | 0.00 | 0.00 |
COHEN & STEERS INCSOLE | COM | 53.34K | SH | $3.34M 1.72% | 53.34K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 31.82K | SH | $3.34M 1.72% | 31.82K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 35.50K | SH | $3.25M 1.68% | 35.50K | 0.00 | 0.00 |
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