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
Apple Inc.	AAPL	Common	100,408	19	19,476,078,000	19,462,204,000	9.73		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	44,357	1,269	6,411,361,000	6,407,831,000	3.20	0.01	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	86,393	-25,913	6,279,919,000	6,271,908,000	3.14		Hist	06/30/2023
DEERE & CO	DE	Common	15,179	1,379	6,150,520,000	6,145,912,000	3.07	0.01	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	37,895	-2,773	6,141,264,000	6,136,673,000	3.07		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	20,703	6,843	5,941,347,000	5,939,466,000	2.97		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	8,881	196	5,709,240,000	5,706,061,000	2.85	0.01	Hist	06/30/2023
ADOBE INC.	ADBE	Common	11,424	5,532	5,586,222,000	5,584,601,000	2.79	0.00	Hist	06/30/2023
Snap-on Inc	SNA	Common	17,222	1,728	4,963,208,000	4,960,088,000	2.48	0.03	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	106,151	-4,639	4,902,071,000	4,898,043,000	2.45		Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	5,933	-559	4,801,043,000	4,798,368,000	2.40	0.02	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	29,768	-3,185	4,516,928,000	4,512,768,000	2.26	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	87,233	9,624	4,513,435,000	4,510,331,000	2.26	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	36,434	20,754	4,361,150,000	4,359,650,000	2.18		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	11,059	-4,231	3,766,032,000	3,762,471,000	1.88	0.00	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	33,485	3,526	3,745,967,000	3,742,605,000	1.87	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	22,474	-2,106	3,719,896,000	3,715,881,000	1.86		Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	35,563	1,880	3,564,479,000	3,562,073,000	1.78		Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	31,413	9,071	3,518,884,000	3,516,538,000	1.76		Hist	06/30/2023
EBAY INC	EBAY	Common	78,207	11,786	3,495,071,000	3,492,626,000	1.75	0.01	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	8,710	-125	3,491,752,000	3,489,054,000	1.75	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	16,965	1,926	3,471,378,000	3,468,448,000	1.73	0.00	Hist	06/30/2023
GRACO INC	GGG	Common	40,110	903	3,463,499,000	3,461,149,000	1.73		Hist	06/30/2023
SEI INVESTMENTS CO	SEIC	Common	56,333	2,537	3,358,573,000	3,355,934,000	1.68		Hist	06/30/2023
GENTEX CORP	GNTX	Common	112,507	8,115	3,291,955,000	3,289,466,000	1.65	0.05	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	9,245	136	3,214,671,000	3,212,457,000	1.61		Hist	06/30/2023
QUALYS, INC.	QLYS	Common	23,769	-605	3,070,242,000	3,066,845,000	1.53	0.06	Hist	06/30/2023
COHEN & STEERS, INC.	CNS	Common	52,846	14,063	3,064,540,000	3,062,111,000	1.53	0.11	Hist	06/30/2023
INTEL CORP	INTC	Common	87,732	20,205	2,933,758,000	2,932,018,000	1.47		Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	21,978	1,749	2,850,547,000	2,848,206,000	1.42	0.01	Hist	06/30/2023
Monster Beverage Corp	MNST	Common	46,527	21,754	2,672,511,000	2,670,357,000	1.34	0.01	Hist	06/30/2023
ARMSTRONG WORLD INDUSTRIES INC	AWI	Common	35,939	5,996	2,640,079,000	2,637,707,000	1.32		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	4,733	-6,113	1,927,624,000	1,924,063,000	0.96		Hist	06/30/2023
KLA CORP	KLAC	Common	3,503	-560	1,699,025,000	1,697,795,000	0.85	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	8,703	-5,335	1,611,970,000	1,609,678,000	0.81		Hist	06/30/2023
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