Taylor Hoffman Wealth Management

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CIK 1727762

13F portfolio (2024-Q2)

$245M

Positions

111

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q2)

Holdings

111

Top 5

26.1%

Top 10

39.6%

Effective N

37.9

HHI

0.026

This quarter

5 new · 0 exit →

By sector

Information Technology32.3%

Industrials24.2%

Financials8.1%

Communication Services7.7%

Unclassified7.7%

Materials5.8%

Consumer Discretionary5.4%

Consumer Staples3.4%

Other5.5%

By market cap

Large ($10–200B)45.0%

Mega (>$200B)37.0%

Unknown8.9%

Mid ($2–10B)8.8%

Micro (<$300M)0.2%

Small ($300M–2B)0.2%

By region

North America92.2%

Other7.7%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	17.16%	5
Machinery	10.29%	7
Commercial Services & Supplies	8.92%	5
Software & IT Services	8.82%	4
Software	8.34%	8
Unclassified	8.02%	13
Capital Markets	5.85%	5
Chemicals	5.71%	4
Semiconductors & Semiconductor Equipment	5.37%	5
Automobiles & Components	3.26%	2
Road & Rail	2.91%	4
Pharmaceuticals & Biotechnology	2.82%	6
Beverages	1.83%	3
Professional Services	1.83%	1
Utilities	1.19%	5
Insurance	0.97%	3
Tobacco	0.85%	2
Specialty Retail	0.80%	6
Banks	0.79%	3
Real Estate Management & Development	0.78%	1
Hotels, Restaurants & Leisure	0.71%	3
Food Products	0.71%	3
Oil, Gas & Consumable Fuels	0.60%	2
Distributors	0.50%	3
Electrical Equipment & Components	0.32%	2
Transportation Infrastructure	0.16%	1
Construction & Engineering	0.13%	1
Health Care Equipment & Supplies	0.10%	1
Paper & Forest Products	0.09%	1
Diversified Telecommunication Services	0.09%	1
Diversified Consumer Services	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	8.54%
2	ANET	Arista Networks, Inc.	Information Technology	5.20%
3	AMAT	APPLIED MATERIALS INC /DE	Information Technology	4.32%
4	META	Meta Platforms, Inc.	Communication Services	4.26%
5	LRCX	LAM RESEARCH CORP	Industrials	3.79%
6	FICO	FAIR ISAAC CORP	Industrials	3.41%
7	GOOGL	Alphabet Inc.	Communication Services	2.87%
8	ADBE	ADOBE INC.	Information Technology	2.62%
9	DE	DEERE & CO	Industrials	2.41%
10	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.18%

99/111 names classified · sector 92.3% of weight · industry 92.0% · mkt cap 91.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 27 quarters

Information TechnologyAAPL, MSFT, AMAT, ADBE, ANET · other

IndustrialsDE, LRCX, CSX, SNA, FICO · other

FinancialsTROW, CNS, MKL, SEIC, CBOE · other

Consumer StaplesPEP, PM, MO, GIS, RMCF · other

Consumer DiscretionaryGNTX, KMX, ALSN, CHH, LOPE · other

MaterialsPG, ALB, AWI, CHD, NEU · other

Communication ServicesMETA, DIS, GOOGL, VZ, T · other

UtilitiesD, DUK, NEE, AEP, WTRG · other

Health CareJNJ, MRK, PFE, BMY, SUPN · other

EnergyXOM, CVX, OXY, ENB, DVN · other

Real EstateBN, UDR, WPC, HIW, FPI · other

UnclassifiedBND, VEA, VUG, VOO, Highland Bankshares Inc. · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 92.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (93 classified)Taylor Hoffman Wealth Management centroid (Mid Core)

Information TechnologyIndustrialsCommunication ServicesFinancialsMaterialsConsumer DiscretionaryHealth CareConsumer StaplesUtilitiesEnergy

Style box summary for Taylor Hoffman Wealth Management: centroid Mid Core. Heaviest cells: Large Growth 31.8%, Large Core 16.1%, Large Value 9.8%.

Classified: 89.8% of book weight (93/111 names) · unclassified 10.2%: VEA, BND, MNST, VOO, BN, VUG, VTV, VTEB, BRK.B, IVOO +8 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 111 positions (2024-Q2) · largest first · Δ vs 2024-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	96,701	$21M	8.5%	HOLD
2	ANETArista Networks Inc	35,778	$13M	5.2%	HOLD
3	AMATAPPLIED MATLS INC	44,670	$11M	4.3%	HOLD
4	METAMETA PLATFORMS INC	20,723	$10M	4.3%	HOLD
5	LRCXLAM RESEARCH	8,769	$9M	3.8%	HOLD
6	FICOFAIR ISAAC CORP	5,586	$8M	3.4%	HOLD
7	GOOGLALPHABET INC	38,544	$7M	2.9%	ADD 3%
8	ADBEADOBE INC	11,474	$6M	2.6%	HOLD
9	DEDEERE & CO	16,357	$6M	2.4%	HOLD
10	VEAVANGUARD TAX-MANAGED FDS	108,219	$5M	2.2%	HOLD
11	SNASNAP ON INC	19,836	$5M	2.1%	ADD 4%
12	PGPROCTER AND GAMBLE CO	30,994	$5M	2.1%	HOLD
13	EBAYEBAY INC.	95,416	$5M	2.0%	ADD 2%
14	MSFTMICROSOFT CORP	10,984	$5M	2.0%	HOLD
15	CSCOCISCO SYS INC	100,963	$5M	2.0%	ADD 4%
16	AWIARMSTRONG WORLD INDS INC NEW	42,737	$5M	1.9%	ADD 7%
17	GNTXGENTEX CORP	134,133	$5M	1.8%	ADD 6%
18	PAYXPAYCHEX INC	38,327	$4M	1.8%	ADD 2%
19	BNDVANGUARD BD INDEX FDS	60,945	$4M	1.8%	TRIM −6%
20	CNSCOHEN & STEERS INC	59,659	$4M	1.7%	HOLD
21	TROWPRICE T ROWE GROUP INC	36,675	$4M	1.7%	ADD 3%
22	SPGIS&P GLOBAL INC	9,352	$4M	1.7%	HOLD
23	MCOMOODYS CORP	9,761	$4M	1.7%	HOLD
24	SEICSEI INVTS CO	62,760	$4M	1.7%	ADD 2%
25	UNPUNION PAC CORP	17,854	$4M	1.6%	HOLD
26	CHDCHURCH & DWIGHT CO INC	36,300	$4M	1.6%	HOLD
27	JNJJOHNSON & JOHNSON	24,850	$4M	1.5%	ADD 4%
28	QLYSQUALYS INC	24,964	$4M	1.4%	ADD 5%
29	ALSNALLISON TRANSMISSION HLDGS I	46,505	$3M	1.4%	ADD 4%
30	EAELECTRONIC ARTS INC	24,713	$3M	1.4%	ADD 3%
31	GGGGRACO INC	42,425	$3M	1.3%	HOLD
32	VRSNVERISIGN INC	16,225	$3M	1.2%	NEW
33	KLACKLA CORP	3,420	$3M	1.2%	HOLD
34	MNSTMONSTER BEVERAGE CORP NEW	49,909	$2M	1.0%	ADD 3%
35	VOOVANGUARD INDEX FDS	4,786	$2M	1.0%	ADD 7%
36	BNBROOKFIELD CORP	47,052	$2M	0.8%	HOLD
37	VUGVANGUARD INDEX FDS	5,086	$2M	0.8%	TRIM −2%
38	CBOECBOE GLOBAL MKTS INC	8,530	$1M	0.6%	HOLD
39	NVDANVIDIA CORPORATION	11,470	$1M	0.6%	ADD 846%
40	PEPPEPSICO INC	8,455	$1M	0.6%	HOLD
41	NOWSERVICENOW INC	1,667	$1M	0.5%	HOLD
42	VTVVANGUARD INDEX FDS	8,216	$1M	0.5%	HOLD
43	GOOGALPHABET INC	6,941	$1M	0.5%	HOLD
44	PMPHILIP MORRIS INTL INC	11,806	$1M	0.5%	HOLD
45	DUKDUKE ENERGY CORP NEW	11,949	$1M	0.5%	HOLD
46	VTEBVANGUARD MUN BD FDS	23,356	$1M	0.5%	HOLD
47	ZTSZOETIS INC	6,417	$1M	0.5%	HOLD
48	UNHUNITEDHEALTH GROUP INC	2,200	$1M	0.4%	ADD 5%
49	MCDMCDONALDS CORP	4,294	$1M	0.4%	HOLD
50	CSXCSX CORP	31,632	$1M	0.4%	HOLD
51	XOMEXXON MOBIL CORP	9,215	$1M	0.4%	ADD 3%
52	NSCNORFOLK SOUTHN CORP	4,926	$1M	0.4%	ADD 3%
53	JPMJPMORGAN CHASE & CO	4,903	$1M	0.4%	ADD 6%
54	UPSUNITED PARCEL SERVICE INC	7,403	$1M	0.4%	HOLD
55	MDLZMONDELEZ INTL INC	14,739	$961,572	0.4%	HOLD
56	BRK.BBERKSHIRE HATHAWAY INC DEL	2,198	$890,608	0.4%	ADD 18%
57	MOALTRIA GROUP INC	19,278	$887,366	0.4%	HOLD
58	DDOMINION ENERGY INC	16,836	$808,296	0.3%	HOLD
59	ELVELEVANCE HEALTH INC FORMERLY	1,457	$778,839	0.3%	HOLD
60	KEYSKEYSIGHT TECHNOLOGIES INC	5,742	$774,768	0.3%	HOLD
61	MRKMERCK & CO INC	5,777	$738,878	0.3%	ADD 2%
62	ITWILLINOIS TOOL WKS INC	3,027	$706,532	0.3%	TRIM −2%
63	LLYELI LILLY & CO	729	$666,576	0.3%	ADD 16%
64	KOCOCA COLA CO	9,950	$629,636	0.3%	HOLD
65	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	6,025	$590,998	0.2%	HOLD
66	GISGENERAL MILLS INC	9,299	$588,627	0.2%	HOLD
67	CATCATERPILLAR INC	1,711	$563,056	0.2%	HOLD
68	MUMICRON TECHNOLOGY INC	4,207	$553,305	0.2%	ADD 11%
69	NKSHNATIONAL BANKSHARES INC VA	18,150	$529,073	0.2%	HOLD
70	VTIVANGUARD INDEX FDS	1,893	$507,400	0.2%	HOLD
71	MKLMARKEL GROUP INC	320	$504,109	0.2%	HOLD
72	SYYSYSCO CORP	7,094	$495,729	0.2%	HOLD
73	CHHCHOICE HOTELS INTL INC	3,963	$471,161	0.2%	HOLD
74	FASTFASTENAL CO	7,462	$463,316	0.2%	HOLD
75	EFAISHARES TR	5,877	$461,168	0.2%	HOLD
76	BAMBROOKFIELD ASSET MANAGMT LTD	11,972	$448,950	0.2%	HOLD
77	EMREMERSON ELEC CO	4,070	$439,764	0.2%	HOLD
78	AMGNAMGEN INC	1,372	$426,706	0.2%	HOLD
79	CVXCHEVRON CORP NEW	2,642	$413,526	0.2%	ADD 11%
80	BKNGBOOKING HOLDINGS INC	104	$404,028	0.2%	ADD 11%
81	TFCTRUIST FINL CORP	10,188	$399,879	0.2%	HOLD
82	LINLINDE PLC	929	$398,485	0.2%	HOLD
83	DOVDOVER CORP	2,232	$395,042	0.2%	HOLD
84	UVVUNIVERSAL CORP VA	8,201	$390,696	0.2%	HOLD
85	NEENEXTERA ENERGY INC	5,571	$389,413	0.2%	HOLD
86	GEGE AEROSPACE	2,143	$340,673	0.1%	HOLD
87	ADIANALOG DEVICES INC	1,512	$340,472	0.1%	HOLD
88	VIOOVANGUARD ADMIRAL FDS INC	3,493	$340,099	0.1%	HOLD
89	NVONOVO-NORDISK A S	2,320	$337,374	0.1%	ADD 4%
90	KMXCARMAX INC	4,703	$334,901	0.1%	TRIM −3%
91	WSOWATSCO INC	724	$334,452	0.1%	HOLD
92	NVRNVR INC	44	$329,215	0.1%	NEW
93	AMZNAMAZON COM INC	1,665	$328,338	0.1%	ADD 37%
94	AEPAMERICAN ELEC PWR CO INC	3,746	$326,951	0.1%	HOLD
95	ORLYOREILLY AUTOMOTIVE INC	304	$308,961	0.1%	HOLD
96	ORCLORACLE CORP	2,132	$305,068	0.1%	HOLD
97	SHWSHERWIN WILLIAMS CO	943	$278,930	0.1%	ADD 22%
98	CHKPCHECK POINT SOFTWARE TECH LT	1,594	$263,010	0.1%	ADD 6%
99	TXNTEXAS INSTRS INC	1,293	$251,618	0.1%	NEW
100	WMTWALMART INC	3,699	$249,609	0.1%	ADD 6%
101	BDXBECTON DICKINSON & CO	1,019	$233,626	0.1%	ADD 7%
102	KMBKIMBERLY-CLARK CORP	1,682	$231,813	0.1%	HOLD
103	VZVERIZON COMMUNICATIONS INC	5,353	$223,434	0.1%	HOLD
104	VVISA INC	825	$217,173	0.1%	ADD 11%
105	TFISPDR SERIES TRUST	4,656	$212,314	0.1%	HOLD
106	SBUXSTARBUCKS CORP	2,728	$210,439	0.1%	HOLD
107	SOSOUTHERN CO	2,693	$207,361	0.1%	NEW
108	VEEVVEEVA SYS INC	1,141	$207,285	0.1%	HOLD
109	HRBBLOCK H & R INC	3,772	$206,442	0.1%	NEW
110	HSYHERSHEY CO	1,111	$202,702	0.1%	HOLD
111	NBBNUVEEN TAXABLE MUNICPAL INM	11,284	$173,717	0.1%	HOLD

☆Taylor Hoffman Wealth Management