Filed: 5/9/2024ACC: 0001085146-24-002367
📋 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 $235.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$235.56M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$188.31M79.9%
CL A$12.11M5.1%
CAP STK CL A$5.68M2.4%
VAN FTSE DEV MKT$5.38M2.3%
TOTAL BND MRKT$4.71M2.0%
COM NEW$3.92M1.7%
S&P 500 ETF SHS$2.14M0.9%
Portfolio Concentration
Top 3$37.04M15.7%
4–10$48.29M20.5%
11–25$69.02M29.3%
Rest$81.20M34.5%
Top 3 weight
15.7%
Top 10 weight
36.2%
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
SOLEShares96.41K
TypeSH
Market value$16.53M
7.02%
Sole
96.41K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares36.24K
TypeSH
Market value$10.51M
4.46%
Sole
36.24K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.59K
TypeSH
Market value$10.00M
4.24%
Sole
20.59K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares44.67K
TypeSH
Market value$9.21M
3.91%
Sole
44.67K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares8.78K
TypeSH
Market value$8.53M
3.62%
Sole
8.78K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares5.58K
TypeSH
Market value$6.97M
2.96%
Sole
5.58K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares16.05K
TypeSH
Market value$6.59M
2.80%
Sole
16.05K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares11.27K
TypeSH
Market value$5.69M
2.41%
Sole
11.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.60K
TypeSH
Market value$5.68M
2.41%
Sole
37.60K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares19.01K
TypeSH
Market value$5.63M
2.39%
Sole
19.01K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares107.31K
TypeSH
Market value$5.38M
2.29%
Sole
107.31K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
SOLEShares40.06K
TypeSH
Market value$4.98M
2.11%
Sole
40.06K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares30.55K
TypeSH
Market value$4.96M
2.10%
Sole
30.55K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares93.19K
TypeSH
Market value$4.92M
2.09%
Sole
93.19K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares96.77K
TypeSH
Market value$4.83M
2.05%
Sole
96.77K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares64.90K
TypeSH
Market value$4.71M
2.00%
Sole
64.90K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares37.47K
TypeSH
Market value$4.60M
1.95%
Sole
37.47K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares127.02K
TypeSH
Market value$4.59M
1.95%
Sole
127.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.77K
TypeSH
Market value$4.53M
1.92%
Sole
10.77K
Shared
0.00
None
0.00
COHEN & STEERS INC
SOLEShares58.58K
TypeSH
Market value$4.50M
1.91%
Sole
58.58K
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares61.27K
TypeSH
Market value$4.41M
1.87%
Sole
61.27K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares35.78K
TypeSH
Market value$4.36M
1.85%
Sole
35.78K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares17.57K
TypeSH
Market value$4.32M
1.83%
Sole
17.57K
Shared
0.00
None
0.00
QUALYS INC
SOLEShares23.82K
TypeSH
Market value$3.97M
1.69%
Sole
23.82K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares89.55K
TypeSH
Market value$3.96M
1.68%
Sole
89.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 96.41K | SH | $16.53M 7.02% | 96.41K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 36.24K | SH | $10.51M 4.46% | 36.24K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.59K | SH | $10.00M 4.24% | 20.59K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 44.67K | SH | $9.21M 3.91% | 44.67K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 8.78K | SH | $8.53M 3.62% | 8.78K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 5.58K | SH | $6.97M 2.96% | 5.58K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 16.05K | SH | $6.59M 2.80% | 16.05K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 11.27K | SH | $5.69M 2.41% | 11.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.60K | SH | $5.68M 2.41% | 37.60K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 19.01K | SH | $5.63M 2.39% | 19.01K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 107.31K | SH | $5.38M 2.29% | 107.31K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 40.06K | SH | $4.98M 2.11% | 40.06K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 30.55K | SH | $4.96M 2.10% | 30.55K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 93.19K | SH | $4.92M 2.09% | 93.19K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 96.77K | SH | $4.83M 2.05% | 96.77K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 64.90K | SH | $4.71M 2.00% | 64.90K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 37.47K | SH | $4.60M 1.95% | 37.47K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 127.02K | SH | $4.59M 1.95% | 127.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.77K | SH | $4.53M 1.92% | 10.77K | 0.00 | 0.00 |
COHEN & STEERS INCSOLE | COM | 58.58K | SH | $4.50M 1.91% | 58.58K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 61.27K | SH | $4.41M 1.87% | 61.27K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 35.78K | SH | $4.36M 1.85% | 35.78K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 17.57K | SH | $4.32M 1.83% | 17.57K | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 23.82K | SH | $3.97M 1.69% | 23.82K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 89.55K | SH | $3.96M 1.68% | 89.55K | 0.00 | 0.00 |
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