Taylor Financial Group

Taylor Financial Group as of Sept. 30, 2024

Portfolio Holdings for Taylor Financial Group

Taylor Financial Group holds 99 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 16.0 $23M 60k 383.93
Norfolk Southern (NSC) 14.4 $21M 84k 248.50
Fiserv (FI) 3.5 $5.1M 28k 179.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $4.4M 9.6k 460.26
Apple (AAPL) 3.0 $4.4M 19k 233.00
Oracle Corporation (ORCL) 2.6 $3.7M 22k 170.40
Home Depot (HD) 2.4 $3.5M 8.7k 405.20
Microsoft Corporation (MSFT) 2.1 $3.1M 7.2k 430.30
Eli Lilly & Co. (LLY) 1.9 $2.8M 3.1k 885.94
Ishares Tr Select Divid Etf (DVY) 1.9 $2.7M 20k 135.07
Ishares Tr Core Divid Etf (DIVB) 1.8 $2.6M 53k 48.45
Capital Group Core Balanced SHS (CGBL) 1.7 $2.5M 80k 31.05
Ssga Active Etf Tr Globl Allo Etf (GAL) 1.6 $2.4M 52k 45.53
Blackstone Group Inc Com Cl A (BX) 1.6 $2.3M 15k 153.13
Ishares Tr Modert Alloc Etf (AOM) 1.6 $2.3M 51k 45.11
Ishares Tr S&P SML 600 GWT (IJT) 1.4 $2.1M 15k 139.49
Microchip Technology (MCHP) 1.4 $2.1M 26k 80.29
Ishares Tr Sp Smcp600vl Etf (IJS) 1.4 $2.0M 19k 107.66
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $1.9M 31k 62.32
Lockheed Martin Corporation (LMT) 1.3 $1.9M 3.3k 584.56
Vanguard Index Fds Value Etf (VTV) 1.3 $1.9M 11k 174.57
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $1.8M 9.0k 197.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.7M 3.0k 573.76
Pepsi (PEP) 1.2 $1.7M 9.8k 170.05
Parker-Hannifin Corporation (PH) 1.1 $1.5M 2.4k 631.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.3M 2.7k 488.07
Truist Financial Corp equities (TFC) 0.9 $1.3M 31k 42.77
Marriott Intl Cl A (MAR) 0.9 $1.2M 5.0k 248.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $1.2M 2.1k 569.66
At&t (T) 0.8 $1.1M 51k 22.00
Lowe's Companies (LOW) 0.8 $1.1M 4.0k 270.85
Danaher Corporation (DHR) 0.8 $1.1M 3.9k 278.02
PPG Industries (PPG) 0.7 $1.1M 8.1k 132.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.0M 11k 95.75
Amazon (AMZN) 0.7 $1.0M 5.5k 186.33
Anthem (ELV) 0.7 $1.0M 2.0k 520.00
Verizon Communications (VZ) 0.7 $986k 22k 44.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $881k 6.2k 142.04
Ge Aerospace Com New (GE) 0.6 $858k 4.5k 188.56
Exxon Mobil Corporation (XOM) 0.6 $853k 7.3k 117.21
JPMorgan Chase & Co. (JPM) 0.6 $852k 4.0k 210.86
Paychex (PAYX) 0.6 $850k 6.3k 134.19
McDonald's Corporation (MCD) 0.5 $732k 2.4k 304.45
Caterpillar (CAT) 0.5 $706k 1.8k 391.12
United Parcel Service CL B (UPS) 0.5 $685k 5.0k 136.34
Atlantic Union B (AUB) 0.5 $668k 18k 37.67
NVIDIA Corporation (NVDA) 0.4 $642k 5.3k 121.44
CSX Corporation (CSX) 0.4 $627k 18k 34.53
Atmos Energy Corporation (ATO) 0.4 $619k 4.5k 138.71
Qualcomm (QCOM) 0.4 $614k 3.6k 170.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $614k 3.1k 200.85
Trane Technologies SHS (TT) 0.4 $603k 1.6k 388.73
Costco Wholesale Corporation (COST) 0.4 $572k 645.00 886.52
Genuine Parts Company (GPC) 0.4 $540k 3.9k 139.68
Netflix (NFLX) 0.4 $529k 746.00 709.27
Goldman Sachs (GS) 0.4 $515k 1.0k 495.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $501k 1.9k 267.37
Intel Corporation (INTC) 0.3 $495k 21k 23.46
Ishares Tr Core S&p500 Etf (IVV) 0.3 $473k 820.00 576.82
Steel Dynamics (STLD) 0.3 $459k 3.6k 126.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $458k 867.00 527.79
Procter & Gamble Company (PG) 0.3 $453k 2.6k 173.20
Walt Disney Company (DIS) 0.3 $450k 4.7k 96.19
Rockwell Automation (ROK) 0.3 $442k 1.6k 268.46
American Electric Power Company (AEP) 0.3 $442k 4.3k 102.60
Honeywell International (HON) 0.3 $441k 2.1k 206.71
Air Products & Chemicals (APD) 0.3 $436k 1.5k 297.74
Tesla Motors (TSLA) 0.3 $425k 1.6k 261.63
Kimberly-Clark Corporation (KMB) 0.3 $421k 3.0k 142.28
Johnson & Johnson (JNJ) 0.3 $416k 2.6k 162.06
Pfizer (PFE) 0.3 $397k 14k 28.94
Altria (MO) 0.3 $366k 7.2k 51.04
FedEx Corporation (FDX) 0.2 $356k 1.3k 273.68
Alphabet Cap Stk Cl C (GOOG) 0.2 $346k 2.1k 167.19
Fastenal Company (FAST) 0.2 $313k 4.4k 71.41
Meta Platforms Cl A (META) 0.2 $297k 518.00 572.44
UnitedHealth (UNH) 0.2 $295k 505.00 584.68
Texas Instruments Incorporated (TXN) 0.2 $290k 1.4k 206.57
Ge Vernova (GEV) 0.2 $289k 1.1k 254.98
International Business Machines (IBM) 0.2 $282k 1.3k 221.08
CVS Caremark Corporation (CVS) 0.2 $280k 4.5k 62.88
Abbvie (ABBV) 0.2 $276k 1.4k 197.48
Wal-Mart Stores (WMT) 0.2 $268k 3.3k 80.75
Raytheon Technologies Corp (RTX) 0.2 $262k 2.2k 121.16
Palantir Technologies Cl A (PLTR) 0.2 $260k 7.0k 37.20
Martin Marietta Materials (MLM) 0.2 $256k 475.00 538.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $249k 3.5k 71.10
PNC Financial Services (PNC) 0.2 $248k 1.3k 184.85
Abbott Laboratories (ABT) 0.2 $236k 2.1k 114.01
Ishares Tr Core Msci Eafe (IEFA) 0.2 $231k 3.0k 78.05
Deere & Company (DE) 0.2 $227k 545.00 417.33
Enbridge (ENB) 0.2 $226k 5.6k 40.62
3M Company (MMM) 0.2 $219k 1.6k 136.72
Eaton Corp SHS (ETN) 0.1 $215k 650.00 331.44
Coca-Cola Company (KO) 0.1 $215k 3.0k 71.86
Cummins (CMI) 0.1 $212k 655.00 323.79
Dow (DOW) 0.1 $211k 3.9k 54.63
WD-40 Company (WDFC) 0.1 $206k 800.00 257.88
Tilray (TLRY) 0.0 $18k 10k 1.76