Taylor Financial Group as of June 30, 2024
Portfolio Holdings for Taylor Financial Group
Taylor Financial Group holds 91 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 17.4 | $23M | 61k | 374.01 | |
| Norfolk Southern (NSC) | 13.9 | $18M | 84k | 214.69 | |
| Fiserv (FI) | 3.2 | $4.2M | 28k | 149.04 | |
| Apple (AAPL) | 3.0 | $3.9M | 19k | 210.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $3.9M | 9.6k | 406.80 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.2M | 7.2k | 446.95 | |
| Oracle Corporation (ORCL) | 2.4 | $3.1M | 22k | 141.20 | |
| Home Depot (HD) | 2.3 | $3.0M | 8.7k | 344.24 | |
| Eli Lilly & Co. (LLY) | 2.2 | $2.9M | 3.1k | 905.38 | |
| Microchip Technology (MCHP) | 1.8 | $2.4M | 26k | 91.50 | |
| Ishares Tr Select Divid Etf (DVY) | 1.8 | $2.3M | 19k | 120.98 | |
| Ishares Tr Core Divid Etf (DIVB) | 1.6 | $2.1M | 49k | 44.24 | |
| Capital Group Core Balanced SHS (CGBL) | 1.6 | $2.1M | 72k | 29.73 | |
| Ssga Active Etf Tr Globl Allo Etf (GAL) | 1.6 | $2.1M | 48k | 43.23 | |
| Ishares Tr Modert Alloc Etf (AOM) | 1.6 | $2.0M | 47k | 43.01 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $1.9M | 15k | 123.80 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 1.4 | $1.8M | 14k | 128.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $1.8M | 30k | 58.52 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.3 | $1.7M | 18k | 97.27 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.3 | $1.6M | 9.0k | 182.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $1.6M | 3.0k | 544.22 | |
| Pepsi (PEP) | 1.2 | $1.6M | 9.8k | 164.93 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.5M | 3.3k | 467.10 | |
| Vanguard Index Fds Value Etf (VTV) | 1.1 | $1.5M | 9.3k | 160.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.3M | 2.7k | 479.11 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $1.2M | 2.4k | 505.71 | |
| Marriott Intl Cl A (MAR) | 0.9 | $1.2M | 5.0k | 241.77 | |
| Truist Financial Corp equities (TFC) | 0.9 | $1.2M | 31k | 38.85 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $1.1M | 2.1k | 535.08 | |
| Anthem (ELV) | 0.9 | $1.1M | 2.1k | 541.86 | |
| Amazon (AMZN) | 0.8 | $1.1M | 5.5k | 193.25 | |
| PPG Industries (PPG) | 0.8 | $1.0M | 8.3k | 125.89 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $1.0M | 11k | 92.54 | |
| Danaher Corporation (DHR) | 0.8 | $987k | 4.0k | 249.85 | |
| At&t (T) | 0.7 | $970k | 51k | 19.11 | |
| Verizon Communications (VZ) | 0.7 | $941k | 23k | 41.24 | |
| Lowe's Companies (LOW) | 0.7 | $877k | 4.0k | 220.46 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $838k | 7.3k | 115.11 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $817k | 4.0k | 202.26 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $790k | 6.2k | 127.18 | |
| Paychex (PAYX) | 0.6 | $751k | 6.3k | 118.56 | |
| Ge Aerospace Com New (GE) | 0.6 | $723k | 4.5k | 158.95 | |
| Qualcomm (QCOM) | 0.6 | $719k | 3.6k | 199.18 | |
| CSX Corporation (CSX) | 0.5 | $707k | 21k | 33.45 | |
| United Parcel Service CL B (UPS) | 0.5 | $674k | 4.9k | 136.85 | |
| McDonald's Corporation (MCD) | 0.5 | $613k | 2.4k | 254.79 | |
| Caterpillar (CAT) | 0.5 | $601k | 1.8k | 333.10 | |
| Atlantic Union B (AUB) | 0.4 | $583k | 18k | 32.85 | |
| Intel Corporation (INTC) | 0.4 | $574k | 19k | 30.97 | |
| Costco Wholesale Corporation (COST) | 0.4 | $548k | 645.00 | 849.99 | |
| Genuine Parts Company (GPC) | 0.4 | $540k | 3.9k | 138.32 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $533k | 2.7k | 197.11 | |
| Rockwell Automation (ROK) | 0.4 | $524k | 1.9k | 275.28 | |
| Atmos Energy Corporation (ATO) | 0.4 | $521k | 4.5k | 116.65 | |
| Trane Technologies SHS (TT) | 0.4 | $511k | 1.6k | 328.93 | |
| Netflix (NFLX) | 0.4 | $504k | 746.00 | 674.88 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $474k | 1.9k | 250.13 | |
| Steel Dynamics (STLD) | 0.4 | $471k | 3.6k | 129.50 | |
| Goldman Sachs (GS) | 0.4 | $470k | 1.0k | 452.32 | |
| Walt Disney Company (DIS) | 0.4 | $465k | 4.7k | 99.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $457k | 835.00 | 547.23 | |
| Honeywell International (HON) | 0.4 | $456k | 2.1k | 213.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $434k | 867.00 | 500.25 | |
| Procter & Gamble Company (PG) | 0.3 | $431k | 2.6k | 164.92 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $423k | 3.1k | 138.20 | |
| FedEx Corporation (FDX) | 0.3 | $407k | 1.4k | 299.84 | |
| Pfizer (PFE) | 0.3 | $397k | 14k | 27.98 | |
| Air Products & Chemicals (APD) | 0.3 | $380k | 1.5k | 258.05 | |
| Johnson & Johnson (JNJ) | 0.3 | $380k | 2.6k | 146.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $380k | 2.1k | 183.42 | |
| American Electric Power Company (AEP) | 0.3 | $378k | 4.3k | 87.74 | |
| Altria (MO) | 0.3 | $327k | 7.2k | 45.55 | |
| Tesla Motors (TSLA) | 0.2 | $322k | 1.6k | 197.88 | |
| CVS Caremark Corporation (CVS) | 0.2 | $278k | 4.7k | 59.06 | |
| Fastenal Company (FAST) | 0.2 | $271k | 4.3k | 62.84 | |
| Meta Platforms Cl A (META) | 0.2 | $261k | 518.00 | 504.22 | |
| Martin Marietta Materials (MLM) | 0.2 | $257k | 475.00 | 541.80 | |
| UnitedHealth (UNH) | 0.2 | $257k | 505.00 | 509.26 | |
| Abbvie (ABBV) | 0.2 | $240k | 1.4k | 171.52 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $233k | 3.5k | 66.77 | |
| Wal-Mart Stores (WMT) | 0.2 | $225k | 3.3k | 67.71 | |
| International Business Machines (IBM) | 0.2 | $221k | 1.3k | 172.95 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $217k | 2.2k | 100.39 | |
| Abbott Laboratories (ABT) | 0.2 | $215k | 2.1k | 103.91 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $215k | 3.0k | 72.64 | |
| PNC Financial Services (PNC) | 0.2 | $209k | 1.3k | 155.48 | |
| Dow (DOW) | 0.2 | $205k | 3.9k | 53.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $204k | 1.1k | 182.15 | |
| Eaton Corp SHS (ETN) | 0.2 | $204k | 650.00 | 313.55 | |
| Deere & Company (DE) | 0.2 | $204k | 545.00 | 373.63 | |
| Tilray (TLRY) | 0.0 | $17k | 10k | 1.66 |
