Taylor Financial Group as of Dec. 31, 2023
Portfolio Holdings for Taylor Financial Group
Taylor Financial Group holds 89 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Norfolk Southern (NSC) | 16.4 | $20M | 84k | 236.38 | |
| Vanguard Index Fds Growth Etf (VUG) | 15.3 | $19M | 60k | 310.88 | |
| Fiserv (FI) | 3.1 | $3.8M | 29k | 132.84 | |
| Apple (AAPL) | 3.0 | $3.7M | 19k | 192.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $3.4M | 9.7k | 356.66 | |
| Home Depot (HD) | 2.5 | $3.0M | 8.7k | 346.55 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.7M | 7.3k | 376.04 | |
| Microchip Technology (MCHP) | 2.0 | $2.5M | 28k | 90.18 | |
| Oracle Corporation (ORCL) | 2.0 | $2.4M | 23k | 105.43 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $2.1M | 16k | 130.92 | |
| Ishares Tr Select Divid Etf (DVY) | 1.6 | $2.0M | 17k | 117.22 | |
| Eli Lilly & Co. (LLY) | 1.5 | $1.9M | 3.2k | 582.83 | |
| Ishares Tr Core Divid Etf (DIVB) | 1.4 | $1.8M | 43k | 41.05 | |
| Pepsi (PEP) | 1.4 | $1.7M | 10k | 169.84 | |
| Ssga Active Etf Tr Globl Allo Etf (GAL) | 1.4 | $1.7M | 42k | 41.44 | |
| Capital Group Core Balanced SHS (CGBL) | 1.4 | $1.7M | 63k | 27.34 | |
| Ishares Tr Modert Alloc Etf (AOM) | 1.4 | $1.7M | 42k | 41.51 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.4 | $1.7M | 17k | 103.07 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 1.4 | $1.7M | 13k | 125.14 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.3 | $1.6M | 8.9k | 173.89 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.6M | 3.4k | 453.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $1.5M | 5.4k | 277.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.4M | 3.0k | 475.26 | |
| PPG Industries (PPG) | 1.1 | $1.4M | 9.2k | 149.55 | |
| Truist Financial Corp equities (TFC) | 1.0 | $1.2M | 32k | 36.92 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $1.1M | 2.5k | 460.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.1M | 2.8k | 409.52 | |
| Marriott Intl Cl A (MAR) | 0.9 | $1.1M | 5.0k | 225.51 | |
| Danaher Corporation (DHR) | 0.9 | $1.1M | 4.8k | 231.34 | |
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $1.1M | 7.2k | 149.50 | |
| Intel Corporation (INTC) | 0.9 | $1.1M | 21k | 50.25 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $1.1M | 2.1k | 507.38 | |
| Anthem (ELV) | 0.8 | $974k | 2.1k | 471.56 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $918k | 9.2k | 99.98 | |
| Lowe's Companies (LOW) | 0.8 | $916k | 4.1k | 222.55 | |
| At&t (T) | 0.7 | $878k | 52k | 16.78 | |
| Verizon Communications (VZ) | 0.7 | $877k | 23k | 37.70 | |
| CSX Corporation (CSX) | 0.7 | $851k | 25k | 34.67 | |
| Amazon (AMZN) | 0.7 | $843k | 5.5k | 151.94 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $815k | 11k | 75.10 | |
| United Parcel Service CL B (UPS) | 0.7 | $809k | 5.1k | 157.23 | |
| Paychex (PAYX) | 0.7 | $798k | 6.7k | 119.11 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $791k | 6.3k | 124.97 | |
| McDonald's Corporation (MCD) | 0.6 | $763k | 2.6k | 296.45 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $720k | 4.2k | 170.10 | |
| Atlantic Union B (AUB) | 0.5 | $651k | 18k | 36.54 | |
| Rockwell Automation (ROK) | 0.5 | $597k | 1.9k | 310.48 | |
| General Electric Com New (GE) | 0.5 | $580k | 4.5k | 127.62 | |
| Genuine Parts Company (GPC) | 0.5 | $573k | 4.1k | 138.50 | |
| Caterpillar (CAT) | 0.4 | $534k | 1.8k | 295.67 | |
| Qualcomm (QCOM) | 0.4 | $522k | 3.6k | 144.63 | |
| Walt Disney Company (DIS) | 0.4 | $518k | 5.7k | 90.29 | |
| Atmos Energy Corporation (ATO) | 0.4 | $518k | 4.5k | 115.90 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $466k | 3.8k | 121.51 | |
| Costco Wholesale Corporation (COST) | 0.4 | $462k | 700.00 | 660.08 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $458k | 1.9k | 241.77 | |
| CVS Caremark Corporation (CVS) | 0.4 | $454k | 5.8k | 78.95 | |
| Honeywell International (HON) | 0.4 | $448k | 2.1k | 209.71 | |
| Steel Dynamics (STLD) | 0.4 | $430k | 3.6k | 118.10 | |
| Air Products & Chemicals (APD) | 0.4 | $426k | 1.6k | 273.80 | |
| Johnson & Johnson (JNJ) | 0.3 | $423k | 2.7k | 156.74 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $421k | 2.5k | 168.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $410k | 858.00 | 477.63 | |
| Tesla Motors (TSLA) | 0.3 | $409k | 1.6k | 248.48 | |
| Goldman Sachs (GS) | 0.3 | $401k | 1.0k | 385.77 | |
| Procter & Gamble Company (PG) | 0.3 | $383k | 2.6k | 146.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $381k | 872.00 | 436.60 | |
| Trane Technologies SHS (TT) | 0.3 | $379k | 1.6k | 243.90 | |
| Netflix (NFLX) | 0.3 | $363k | 746.00 | 486.88 | |
| American Electric Power Company (AEP) | 0.3 | $350k | 4.3k | 81.22 | |
| FedEx Corporation (FDX) | 0.3 | $344k | 1.4k | 252.97 | |
| Pfizer (PFE) | 0.3 | $310k | 11k | 28.79 | |
| Altria (MO) | 0.2 | $294k | 7.3k | 40.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $292k | 2.1k | 140.93 | |
| Fastenal Company (FAST) | 0.2 | $279k | 4.3k | 64.77 | |
| UnitedHealth (UNH) | 0.2 | $266k | 505.00 | 526.47 | |
| Abbott Laboratories (ABT) | 0.2 | $253k | 2.3k | 110.07 | |
| Ishares Tr Robotics Artif (IRBO) | 0.2 | $252k | 7.3k | 34.50 | |
| 3M Company (MMM) | 0.2 | $248k | 2.3k | 109.33 | |
| Martin Marietta Materials (MLM) | 0.2 | $237k | 475.00 | 498.91 | |
| Ishares Tr Europe Etf (IEV) | 0.2 | $233k | 4.4k | 52.86 | |
| Abbvie (ABBV) | 0.2 | $231k | 1.5k | 154.97 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $225k | 3.5k | 64.48 | |
| Deere & Company (DE) | 0.2 | $218k | 545.00 | 399.87 | |
| Dow (DOW) | 0.2 | $212k | 3.9k | 54.84 | |
| International Business Machines (IBM) | 0.2 | $209k | 1.3k | 163.55 | |
| PNC Financial Services (PNC) | 0.2 | $208k | 1.3k | 154.85 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $208k | 3.0k | 70.35 | |
| Chevron Corporation (CVX) | 0.2 | $201k | 1.3k | 149.16 |
