Taylor Financial Group

Taylor Financial Group as of Dec. 31, 2024

Portfolio Holdings for Taylor Financial Group

Taylor Financial Group holds 96 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 17.0 $25M 60k 410.44
Norfolk Southern (NSC) 13.7 $20M 84k 234.70
Fiserv (FI) 4.0 $5.8M 28k 205.42
Apple (AAPL) 3.2 $4.7M 19k 250.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $4.3M 9.6k 453.28
Oracle Corporation (ORCL) 2.5 $3.6M 22k 166.64
Home Depot (HD) 2.3 $3.4M 8.7k 388.99
Microsoft Corporation (MSFT) 2.1 $3.0M 7.2k 421.50
Ishares Tr Select Divid Etf (DVY) 2.0 $2.8M 22k 131.29
Capital Group Core Balanced SHS (CGBL) 1.9 $2.7M 86k 31.27
Ishares Tr Core Divid Etf (DIVB) 1.8 $2.7M 56k 47.40
Blackstone Group Inc Com Cl A (BX) 1.8 $2.6M 15k 172.42
Ssga Active Etf Tr Globl Allo Etf (GAL) 1.7 $2.5M 56k 44.18
Ishares Tr Modert Alloc Etf (AOM) 1.6 $2.4M 55k 43.44
Eli Lilly & Co. (LLY) 1.6 $2.3M 3.0k 772.00
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $2.1M 20k 108.61
Ishares Tr S&P SML 600 GWT (IJT) 1.5 $2.1M 16k 135.37
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $2.1M 34k 62.31
Vanguard Index Fds Value Etf (VTV) 1.4 $2.1M 12k 169.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.8M 3.0k 586.08
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $1.7M 9.0k 190.88
Lockheed Martin Corporation (LMT) 1.1 $1.6M 3.3k 485.94
Parker-Hannifin Corporation (PH) 1.1 $1.6M 2.4k 636.03
Pepsi (PEP) 1.0 $1.4M 9.4k 152.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.4M 2.7k 511.23
Marriott Intl Cl A (MAR) 1.0 $1.4M 5.0k 278.94
Microchip Technology (MCHP) 1.0 $1.4M 24k 57.35
Truist Financial Corp equities (TFC) 0.9 $1.3M 31k 43.38
Amazon (AMZN) 0.8 $1.2M 5.5k 219.39
At&t (T) 0.8 $1.2M 53k 22.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $1.2M 2.1k 569.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.1M 11k 101.53
Lowe's Companies (LOW) 0.7 $997k 4.0k 246.80
JPMorgan Chase & Co. (JPM) 0.7 $969k 4.0k 239.71
PPG Industries (PPG) 0.7 $953k 8.0k 119.45
Danaher Corporation (DHR) 0.6 $894k 3.9k 229.55
Paychex (PAYX) 0.6 $888k 6.3k 140.22
Verizon Communications (VZ) 0.6 $849k 21k 39.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $816k 6.2k 132.10
Exxon Mobil Corporation (XOM) 0.5 $783k 7.3k 107.56
Ge Aerospace Com New (GE) 0.5 $763k 4.6k 166.77
Anthem (ELV) 0.5 $725k 2.0k 368.90
NVIDIA Corporation (NVDA) 0.5 $719k 5.4k 134.29
McDonald's Corporation (MCD) 0.5 $697k 2.4k 289.83
Atlantic Union B (AUB) 0.5 $672k 18k 37.88
Netflix (NFLX) 0.5 $665k 746.00 891.32
Caterpillar (CAT) 0.5 $655k 1.8k 362.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $643k 3.1k 210.45
United Parcel Service CL B (UPS) 0.4 $641k 5.1k 126.10
Atmos Energy Corporation (ATO) 0.4 $622k 4.5k 139.27
Goldman Sachs (GS) 0.4 $596k 1.0k 572.62
Costco Wholesale Corporation (COST) 0.4 $591k 645.00 916.27
CSX Corporation (CSX) 0.4 $586k 18k 32.27
Trane Technologies SHS (TT) 0.4 $573k 1.6k 369.35
Qualcomm (QCOM) 0.4 $539k 3.5k 153.62
Palantir Technologies Cl A (PLTR) 0.4 $528k 7.0k 75.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $525k 1.9k 280.06
Walt Disney Company (DIS) 0.4 $519k 4.7k 111.35
American Electric Power Company (AEP) 0.4 $508k 5.5k 92.23
Ishares Tr Core S&p500 Etf (IVV) 0.3 $483k 820.00 588.68
Honeywell International (HON) 0.3 $482k 2.1k 225.89
Rockwell Automation (ROK) 0.3 $471k 1.6k 285.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $467k 867.00 538.93
Genuine Parts Company (GPC) 0.3 $448k 3.8k 116.76
Procter & Gamble Company (PG) 0.3 $438k 2.6k 167.65
Air Products & Chemicals (APD) 0.3 $416k 1.4k 290.04
Steel Dynamics (STLD) 0.3 $415k 3.6k 114.07
Alphabet Cap Stk Cl C (GOOG) 0.3 $394k 2.1k 190.44
Altria (MO) 0.3 $388k 7.4k 52.29
Kimberly-Clark Corporation (KMB) 0.3 $383k 2.9k 131.04
Ge Vernova (GEV) 0.3 $375k 1.1k 328.93
FedEx Corporation (FDX) 0.3 $366k 1.3k 281.33
Johnson & Johnson (JNJ) 0.2 $360k 2.5k 144.62
Pfizer (PFE) 0.2 $345k 13k 26.53
Intel Corporation (INTC) 0.2 $329k 16k 20.05
Fastenal Company (FAST) 0.2 $322k 4.5k 71.90
Meta Platforms Cl A (META) 0.2 $303k 518.00 585.51
Wal-Mart Stores (WMT) 0.2 $300k 3.3k 90.35
International Business Machines (IBM) 0.2 $274k 1.2k 219.83
PNC Financial Services (PNC) 0.2 $259k 1.3k 192.85
UnitedHealth (UNH) 0.2 $256k 505.00 505.86
Raytheon Technologies Corp (RTX) 0.2 $251k 2.2k 115.72
Abbvie (ABBV) 0.2 $249k 1.4k 177.70
Martin Marietta Materials (MLM) 0.2 $245k 475.00 516.50
Texas Instruments Incorporated (TXN) 0.2 $232k 1.2k 187.51
Deere & Company (DE) 0.2 $231k 545.00 423.70
salesforce (CRM) 0.2 $229k 685.00 334.33
Enbridge (ENB) 0.2 $229k 5.4k 42.43
Cummins (CMI) 0.2 $228k 655.00 348.60
Abbott Laboratories (ABT) 0.2 $223k 2.0k 113.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $222k 3.5k 63.47
Eaton Corp SHS (ETN) 0.1 $216k 650.00 331.87
Tesla Motors (TSLA) 0.1 $214k 530.00 403.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $212k 1.1k 189.30
Cisco Systems (CSCO) 0.1 $211k 3.6k 59.20
Ishares Tr Core Msci Eafe (IEFA) 0.1 $208k 3.0k 70.28