Filed: 2/8/2024ACC: 0001085146-24-000907
📋 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 $221.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$221.60M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$178.39M80.5%
CL A$9.65M4.4%
CAP STK CL A$5.23M2.4%
TOTAL BND MRKT$5.06M2.3%
VAN FTSE DEV MKT$5.03M2.3%
COM NEW$3.44M1.6%
S&P 500 ETF SHS$2.00M0.9%
Portfolio Concentration
Top 3$34.81M15.7%
4–10$44.55M20.1%
11–25$65.47M29.5%
Rest$76.77M34.6%
Top 3 weight
15.7%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
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
SOLEShares98.46K
TypeSH
Market value$18.96M
8.55%
Sole
98.46K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares36.20K
TypeSH
Market value$8.52M
3.85%
Sole
36.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.70K
TypeSH
Market value$7.33M
3.31%
Sole
20.70K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares44.62K
TypeSH
Market value$7.23M
3.26%
Sole
44.62K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares8.87K
TypeSH
Market value$6.95M
3.14%
Sole
8.87K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares11.37K
TypeSH
Market value$6.78M
3.06%
Sole
11.37K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares5.70K
TypeSH
Market value$6.64M
2.99%
Sole
5.70K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares15.78K
TypeSH
Market value$6.31M
2.85%
Sole
15.78K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares18.73K
TypeSH
Market value$5.41M
2.44%
Sole
18.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.47K
TypeSH
Market value$5.23M
2.36%
Sole
37.47K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares68.85K
TypeSH
Market value$5.06M
2.29%
Sole
68.85K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares105.03K
TypeSH
Market value$5.03M
2.27%
Sole
105.03K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares94.01K
TypeSH
Market value$4.75M
2.14%
Sole
94.01K
Shared
0.00
None
0.00
QUALYS INC
SOLEShares23.69K
TypeSH
Market value$4.65M
2.10%
Sole
23.69K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares90.53K
TypeSH
Market value$4.55M
2.05%
Sole
90.53K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares30.46K
TypeSH
Market value$4.46M
2.01%
Sole
30.46K
Shared
0.00
None
0.00
COHEN & STEERS INC
SOLEShares58.24K
TypeSH
Market value$4.41M
1.99%
Sole
58.24K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares36.58K
TypeSH
Market value$4.36M
1.97%
Sole
36.58K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares17.41K
TypeSH
Market value$4.28M
1.93%
Sole
17.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.02K
TypeSH
Market value$4.14M
1.87%
Sole
11.02K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares123.23K
TypeSH
Market value$4.02M
1.82%
Sole
123.23K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares9.12K
TypeSH
Market value$4.02M
1.81%
Sole
9.12K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares91.09K
TypeSH
Market value$3.97M
1.79%
Sole
91.09K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
SOLEShares39.75K
TypeSH
Market value$3.91M
1.76%
Sole
39.75K
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares60.59K
TypeSH
Market value$3.85M
1.74%
Sole
60.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 98.46K | SH | $18.96M 8.55% | 98.46K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 36.20K | SH | $8.52M 3.85% | 36.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.70K | SH | $7.33M 3.31% | 20.70K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 44.62K | SH | $7.23M 3.26% | 44.62K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 8.87K | SH | $6.95M 3.14% | 8.87K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 11.37K | SH | $6.78M 3.06% | 11.37K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 5.70K | SH | $6.64M 2.99% | 5.70K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 15.78K | SH | $6.31M 2.85% | 15.78K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 18.73K | SH | $5.41M 2.44% | 18.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.47K | SH | $5.23M 2.36% | 37.47K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 68.85K | SH | $5.06M 2.29% | 68.85K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 105.03K | SH | $5.03M 2.27% | 105.03K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 94.01K | SH | $4.75M 2.14% | 94.01K | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 23.69K | SH | $4.65M 2.10% | 23.69K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 90.53K | SH | $4.55M 2.05% | 90.53K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 30.46K | SH | $4.46M 2.01% | 30.46K | 0.00 | 0.00 |
COHEN & STEERS INCSOLE | COM | 58.24K | SH | $4.41M 1.99% | 58.24K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 36.58K | SH | $4.36M 1.97% | 36.58K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 17.41K | SH | $4.28M 1.93% | 17.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.02K | SH | $4.14M 1.87% | 11.02K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 123.23K | SH | $4.02M 1.82% | 123.23K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 9.12K | SH | $4.02M 1.81% | 9.12K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 91.09K | SH | $3.97M 1.79% | 91.09K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 39.75K | SH | $3.91M 1.76% | 39.75K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 60.59K | SH | $3.85M 1.74% | 60.59K | 0.00 | 0.00 |
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