Taylor Hoffman Wealth Management [Rocket]

Holdings

Taylor Hoffman Wealth Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Walt Disney Co	DIS	Common	2,299	-7,908	205,255,000	204,292,000	0.10	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	1,953	-1,484	214,537,000	214,324,000	0.11	0.00	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	1,000	-21,374	223,090,000	217,174,000	0.11		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	5,788	-167	235,457,000	235,240,000	0.12		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	1,746	-1,050	241,053,000	240,738,000	0.12		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	6,639	-12,317	246,904,000	246,184,000	0.12	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	2,132	-32,133	253,900,000	251,807,000	0.13	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	1,192	-624	268,939,000	268,598,000	0.13	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	2,728	-488	270,272,000	270,001,000	0.14	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	3,305	-1,492	276,166,000	275,781,000	0.14		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	1,087	-85	286,979,000	286,718,000	0.14		Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	1,462	-320	289,081,000	288,787,000	0.14		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	629	-950	294,988,000	294,477,000	0.15	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	1,532	-53	298,449,000	298,228,000	0.15	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	8,438	-11,584	309,506,000	308,630,000	0.15	0.00	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	3,746	-807	315,413,000	315,019,000	0.16	0.00	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	2,985	-1,509	330,410,000	330,027,000	0.17	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	11,084	-8,915	336,399,000	335,528,000	0.17		Hist	06/30/2023
DOVER Corp	DOV	Common	2,342	-432	345,796,000	345,473,000	0.17		Hist	06/30/2023
CHEVRON CORP	CVX	Common	2,375	-4,395	373,706,000	372,733,000	0.19	0.00	Hist	06/30/2023
3M CO	MMM	Common	4,057	-1,920	406,065,000	405,405,000	0.20		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,748	-598	430,095,000	429,710,000	0.21		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	2,005	-48	441,646,000	441,277,000	0.22		Hist	06/30/2023
FASTENAL CO	FAST	Common	7,518	-144	443,487,000	443,134,000	0.22	0.00	Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	358	-231	495,178,000	494,539,000	0.25		Hist	06/30/2023
CARMAX INC	KMX	Common	6,425	-3,066	537,773,000	537,146,000	0.27	0.00	Hist	06/30/2023
SYSCO CORP	SYY	Common	7,735	-1,780	573,937,000	573,264,000	0.29		Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	4,011	-1,665	576,341,000	575,737,000	0.29		Hist	06/30/2023
COCA COLA CO	KO	Common	10,276	-14,113	618,821,000	617,455,000	0.31		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	5,816	-7,955	671,108,000	669,922,000	0.34		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	1,514	-362	672,655,000	671,803,000	0.34		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,992	-1,042	679,272,000	678,462,000	0.34		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	4,954	-3,302	720,510,000	719,647,000	0.36		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	9,799	-9,916	751,583,000	750,073,000	0.38	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	18,538	-8,593	839,771,000	838,675,000	0.42	0.00	Hist	06/30/2023
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