News + Filings 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 |
|
BROOKFIELD Corp /ON/
| BAM | Common | 0 | -55,811 | 0 | -2,282,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
TERADYNE, INC
| TER | Common | 0 | -19,184 | 0 | -1,442,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CITRIX SYSTEMS INC
| CTXS | Common | 0 | -12,563 | 0 | -1,305,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
LOCKHEED MARTIN CORP
| LMT | Common | 0 | -2,057 | 0 | -795,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Essential Utilities, Inc.
| WTRG | Common Stock | 0 | -17,695 | 0 | -732,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
F5, INC.
| FFIV | Common | 0 | -4,213 | 0 | -610,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BRISTOL MYERS SQUIBB CO
| BMY | Common | 0 | -7,373 | 0 | -524,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 0 | -5,513 | 0 | -417,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 0 | -3,398 | 0 | -404,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SELECT SECTOR SPDR TR RL EST SEL SEC
| XLRE | STOCK | 0 | -10,398 | 0 | -374,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SOUTHERN CO
| SO | Common | 0 | -5,492 | 0 | -373,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Aon plc
| AON | Common Stock | 0 | -1,350 | 0 | -362,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| AGG | LEHMAN AGG BND | 0 | -3,688 | 0 | -355,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IJR | S&P SMLCAP 600 | 0 | -4,048 | 0 | -353,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
VANGUARD SCOTTSDALE FUNDS
| VGIT | Common | 0 | -6,013 | 0 | -351,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
VANGUARD INDEX FDS MID CAP
| VO | STOCK | 0 | -1,854 | 0 | -349,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Walmart Inc.
| WMT | Common | 0 | -2,601 | 0 | -337,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
NOBLE INTERNATIONAL, LTD.
| NOBL | Common | 0 | -4,204 | 0 | -336,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
LIN Media LLC
| LIN | COMMON STOCK | 0 | -1,246 | 0 | -336,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
VANGUARD SCOTTSDALE FUNDS
| VMBS | Common | 0 | -5,110 | 0 | -230,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ABBOTT LABORATORIES
| ABT | Common | 0 | -2,230 | 0 | -216,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ONEOK INC /NEW/
| OKE | Common | 0 | -4,122 | 0 | -211,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IVV | Common | 0 | -586 | 0 | -210,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Kraft Heinz Co
| KHC | COM | 0 | -6,227 | 0 | -208,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
VISA INC.
| V | CL A | 0 | -1,145 | 0 | -203,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Nuveen AMT-Free Quality Municipal Income Fund
| NEA | common | 0 | -11,107 | 0 | -118,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BLACKROCK VA MUNICIPAL BOND
| BHV | COM | 0 | -10,001 | 0 | -116,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ALKALINE WATER Co INC
| WTER | Common | 0 | -10,000 | 0 | -3,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|