Taylor Financial Group

Taylor Financial Group as of March 31, 2024

Portfolio Holdings for Taylor Financial Group

Taylor Financial Group holds 95 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Norfolk Southern (NSC) 16.4 $22M 84k 254.87
Vanguard Index Fds Growth Etf (VUG) 15.6 $21M 60k 344.20
Fiserv (FI) 3.4 $4.5M 28k 159.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $4.0M 9.6k 420.52
Home Depot (HD) 2.5 $3.3M 8.7k 383.60
Apple (AAPL) 2.4 $3.2M 19k 171.48
Microsoft Corporation (MSFT) 2.3 $3.1M 7.3k 420.72
Oracle Corporation (ORCL) 2.1 $2.8M 22k 125.61
Eli Lilly & Co. (LLY) 1.9 $2.5M 3.2k 777.84
Microchip Technology (MCHP) 1.8 $2.4M 27k 89.71
Ishares Tr Select Divid Etf (DVY) 1.6 $2.1M 17k 123.18
Blackstone Group Inc Com Cl A (BX) 1.5 $2.0M 15k 131.37
Ishares Tr Core Divid Etf (DIVB) 1.5 $2.0M 44k 44.50
Capital Group Core Balanced SHS (CGBL) 1.4 $1.9M 65k 29.11
Ssga Active Etf Tr Globl Allo Etf (GAL) 1.4 $1.9M 44k 43.21
Ishares Tr Modert Alloc Etf (AOM) 1.4 $1.8M 43k 42.78
Pepsi (PEP) 1.3 $1.7M 9.9k 175.01
Ishares Tr S&P SML 600 GWT (IJT) 1.3 $1.7M 13k 130.73
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $1.7M 29k 60.74
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $1.7M 17k 102.76
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $1.7M 9.1k 186.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.6M 3.0k 523.10
Lockheed Martin Corporation (LMT) 1.1 $1.5M 3.3k 454.80
Parker-Hannifin Corporation (PH) 1.0 $1.3M 2.4k 555.79
Vanguard Index Fds Value Etf (VTV) 1.0 $1.3M 7.8k 162.86
Marriott Intl Cl A (MAR) 1.0 $1.3M 5.0k 252.31
PPG Industries (PPG) 0.9 $1.2M 8.6k 144.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.2M 2.7k 444.01
Truist Financial Corp equities (TFC) 0.9 $1.2M 31k 38.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $1.2M 2.1k 556.40
Anthem (ELV) 0.8 $1.1M 2.1k 518.54
Lowe's Companies (LOW) 0.8 $1.0M 4.0k 254.73
Amazon (AMZN) 0.8 $1.0M 5.5k 180.38
Danaher Corporation (DHR) 0.8 $986k 4.0k 249.72
Verizon Communications (VZ) 0.7 $961k 23k 41.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $917k 11k 84.44
At&t (T) 0.7 $893k 51k 17.60
Intel Corporation (INTC) 0.7 $882k 20k 44.17
Exxon Mobil Corporation (XOM) 0.6 $846k 7.3k 116.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $817k 6.2k 131.24
JPMorgan Chase & Co. (JPM) 0.6 $809k 4.0k 200.30
General Electric 0.6 $798k 4.5k 175.51
Paychex (PAYX) 0.6 $793k 6.5k 122.79
United Parcel Service CL B (UPS) 0.6 $732k 4.9k 148.63
McDonald's Corporation (MCD) 0.6 $726k 2.6k 281.90
CSX Corporation (CSX) 0.5 $673k 18k 37.07
Caterpillar (CAT) 0.5 $661k 1.8k 366.43
Walt Disney Company (DIS) 0.5 $631k 5.2k 122.36
Qualcomm (QCOM) 0.5 $611k 3.6k 169.30
Genuine Parts Company (GPC) 0.5 $605k 3.9k 154.93
Rockwell Automation (ROK) 0.4 $554k 1.9k 291.33
Steel Dynamics (STLD) 0.4 $540k 3.6k 148.21
Atmos Energy Corporation (ATO) 0.4 $531k 4.5k 118.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $494k 1.9k 260.72
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $494k 2.7k 182.69
Atlantic Union B (AUB) 0.4 $486k 14k 35.31
Costco Wholesale Corporation (COST) 0.4 $473k 645.00 732.63
Trane Technologies SHS (TT) 0.4 $466k 1.6k 300.20
Netflix (NFLX) 0.3 $453k 746.00 607.33
Ishares Tr Core S&p500 Etf (IVV) 0.3 $451k 858.00 525.73
Honeywell International (HON) 0.3 $438k 2.1k 205.25
Goldman Sachs (GS) 0.3 $434k 1.0k 417.69
Procter & Gamble Company (PG) 0.3 $424k 2.6k 162.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $419k 872.00 480.48
CVS Caremark Corporation (CVS) 0.3 $414k 5.2k 79.75
Johnson & Johnson (JNJ) 0.3 $411k 2.6k 158.16
Kimberly-Clark Corporation (KMB) 0.3 $409k 3.2k 129.35
FedEx Corporation (FDX) 0.3 $394k 1.4k 289.74
American Electric Power Company (AEP) 0.3 $371k 4.3k 86.10
Air Products & Chemicals (APD) 0.3 $357k 1.5k 242.27
Fastenal Company (FAST) 0.3 $332k 4.3k 77.14
Pfizer (PFE) 0.2 $319k 12k 27.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $315k 2.1k 152.26
Altria (MO) 0.2 $313k 7.2k 43.62
Martin Marietta Materials (MLM) 0.2 $292k 475.00 613.94
Tesla Motors (TSLA) 0.2 $291k 1.7k 175.79
Abbvie (ABBV) 0.2 $255k 1.4k 182.03
Meta Platforms Cl A (META) 0.2 $252k 518.00 485.58
Abbott Laboratories (ABT) 0.2 $251k 2.2k 113.66
UnitedHealth (UNH) 0.2 $250k 505.00 494.70
International Business Machines (IBM) 0.2 $244k 1.3k 190.96
Ishares Tr Robotics Artif (ARTY) 0.2 $239k 7.0k 34.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $235k 3.5k 67.34
Deere & Company (DE) 0.2 $224k 545.00 410.74
Dow (DOW) 0.2 $224k 3.9k 57.93
Ishares Tr Core Msci Eafe (IEFA) 0.2 $220k 3.0k 74.22
PNC Financial Services (PNC) 0.2 $217k 1.3k 161.60
Ishares Tr Europe Etf (IEV) 0.2 $213k 3.8k 55.67
Raytheon Technologies Corp (RTX) 0.2 $211k 2.2k 97.53
Eaton Corp SHS (ETN) 0.2 $208k 666.00 312.68
salesforce (CRM) 0.2 $206k 685.00 301.18
WD-40 Company (WDFC) 0.2 $203k 800.00 253.31
Merck & Co (MRK) 0.2 $202k 1.5k 131.95
Enbridge (ENB) 0.2 $201k 5.6k 36.18
Tilray (TLRY) 0.0 $25k 10k 2.47