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| Name: |
Taylor Financial Group Inc. |
| City: |
Roanoke |
| State: |
VA |
| Zip: |
24018 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NSC |
Norfolk Southern Corp |
1 |
- |
$249.65 |
$21,477,000 |
84,266 |
16.35% |
1,540,000 |
-78 |
0.033 |
Railroads |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$350.68 |
$20,512,000 |
59,595 |
15.62% |
1,923,000 |
-199 |
0.022 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
3 |
- |
$149.76 |
$4,530,000 |
28,342 |
3.45% |
739,000 |
-193 |
0.004 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$414.40 |
$4,034,000 |
9,593 |
3.07% |
590,000 |
-62 |
0.001 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
5 |
- |
$334.87 |
$3,327,000 |
8,673 |
2.53% |
321,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
6 |
- |
$192.25 |
$3,207,000 |
18,703 |
2.44% |
-453,000 |
-305 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$415.13 |
$3,065,000 |
7,284 |
2.33% |
326,000 |
0 |
0 |
Application Software |
|
|
ORCL |
Oracle Corp |
8 |
- |
$117.19 |
$2,802,000 |
22,304 |
2.13% |
377,000 |
-695 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$820.34 |
$2,488,000 |
3,199 |
1.89% |
623,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
10 |
- |
$97.23 |
$2,401,000 |
26,762 |
1.83% |
-89,000 |
-849 |
0.005 |
Semiconductor - Speci... |
|
|
DVY |
iShares Dow Select Div |
11 |
- |
$124.47 |
$2,145,000 |
17,415 |
1.63% |
175,000 |
605 |
0.012 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
12 |
- |
$120.62 |
$2,010,000 |
15,303 |
1.53% |
-59,000 |
-500 |
0.002 |
Asset Management |
|
|
DIVB |
Ishares Us Dividend And Buy... |
13 |
- |
$0.00 |
$1,972,000 |
44,308 |
1.5% |
216,000 |
1,530 |
0.492 |
N/A |
|
|
CGBL |
Capital Group Core Balanced... |
14 |
- |
$0.00 |
$1,904,000 |
65,398 |
1.45% |
183,000 |
2,444 |
0.727 |
N/A |
|
|
GAL |
Spdr Ssga Global Allocation |
15 |
- |
$43.40 |
$1,879,000 |
43,487 |
1.43% |
143,000 |
1,597 |
0.712 |
N/A |
|
|
AOM |
iShares Trust |
16 |
- |
$42.52 |
$1,842,000 |
43,068 |
1.4% |
121,000 |
1,605 |
0.135 |
Closed - End Fund - Debt |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
17 |
- |
$131.43 |
$1,740,000 |
13,308 |
1.32% |
85,000 |
82 |
0.03 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$172.90 |
$1,740,000 |
9,945 |
1.32% |
-2,000 |
-310 |
0 |
Beverage Soft Drinks... |
|
|
IJH |
iShares S&P MidCap 400 Index |
19 |
- |
$59.68 |
$1,728,000 |
28,450 |
1.32% |
221,000 |
23,014 |
0.012 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
20 |
- |
$100.46 |
$1,704,000 |
16,584 |
1.3% |
-15,000 |
-97 |
0.022 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
21 |
- |
$184.12 |
$1,693,000 |
9,062 |
1.29% |
142,000 |
145 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$527.37 |
$1,566,000 |
2,993 |
1.19% |
143,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
23 |
- |
$470.34 |
$1,501,000 |
3,300 |
1.14% |
-49,000 |
-120 |
0.001 |
Aerospace/Defense - M... |
|
|
PH |
Parker Hannifin Corp |
24 |
- |
$531.52 |
$1,341,000 |
2,413 |
1.02% |
194,000 |
-76 |
0.002 |
Industrial Equipment ... |
|
|
VTV |
Vanguard Value VIPERS |
25 |
- |
$161.18 |
$1,273,000 |
7,817 |
0.97% |
191,000 |
582 |
0.001 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
26 |
- |
$231.17 |
$1,256,000 |
4,977 |
0.96% |
134,000 |
0 |
0.002 |
Lodging |
|
|
PPG |
PPG Industries Inc |
27 |
- |
$131.41 |
$1,242,000 |
8,571 |
0.95% |
-138,000 |
-657 |
0.004 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$450.71 |
$1,212,000 |
2,730 |
0.92% |
74,000 |
-50 |
0.001 |
Closed - End Fund - Debt |
|
|
BBT |
Truist Financial Corp |
29 |
- |
$35.64 |
$1,193,000 |
30,602 |
0.91% |
19,000 |
-1,196 |
0.002 |
Domestic Regional Banks |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
30 |
- |
$546.18 |
$1,168,000 |
2,099 |
0.89% |
103,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
31 |
- |
$538.48 |
$1,071,000 |
2,065 |
0.82% |
97,000 |
0 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
32 |
- |
$221.29 |
$1,013,000 |
3,976 |
0.77% |
97,000 |
-141 |
0.001 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$176.44 |
$1,000,000 |
5,545 |
0.76% |
157,000 |
0 |
0 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
34 |
- |
$256.80 |
$986,000 |
3,950 |
0.75% |
-113,000 |
-800 |
0.001 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$41.15 |
$961,000 |
22,912 |
0.73% |
84,000 |
-343 |
0.001 |
Telecom Services - Do... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
36 |
- |
$86.60 |
$917,000 |
10,856 |
0.7% |
102,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
37 |
- |
$18.22 |
$893,000 |
50,756 |
0.68% |
15,000 |
-1,555 |
0.001 |
Long Distance Carriers |
|
|
INTC |
Intel Corp |
38 |
- |
$30.85 |
$882,000 |
19,970 |
0.67% |
-189,000 |
-1,335 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.26 |
$846,000 |
7,280 |
0.64% |
-72,000 |
-1,900 |
0 |
Integrated Oil & Gas |
|
|
SDY |
streetTRACKS Series Trust -... |
40 |
- |
$130.11 |
$817,000 |
6,226 |
0.62% |
26,000 |
-100 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$202.63 |
$809,000 |
4,041 |
0.62% |
89,000 |
-190 |
0 |
Domestic Money Center... |
|
|
PAYX |
Paychex Inc |
42 |
- |
$120.16 |
$793,000 |
6,458 |
0.6% |
-5,000 |
-240 |
0.002 |
Staffing & Outsourcin... |
|
|
UPS |
United Parcel Service Inc |
43 |
- |
$138.93 |
$732,000 |
4,923 |
0.56% |
-77,000 |
-225 |
0.001 |
AirDelivery & Freight... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$258.89 |
$726,000 |
2,575 |
0.55% |
-37,000 |
0 |
0 |
Restaurants |
|
|
CSX |
CSX Corp |
45 |
- |
$33.75 |
$673,000 |
18,147 |
0.51% |
-178,000 |
-6,398 |
0.001 |
Railroads |
|
|
CAT |
Caterpillar Inc |
46 |
- |
$338.52 |
$661,000 |
1,805 |
0.5% |
127,000 |
0 |
0 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
47 |
- |
$103.91 |
$631,000 |
5,155 |
0.48% |
113,000 |
-582 |
0 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$204.05 |
$611,000 |
3,611 |
0.47% |
89,000 |
0 |
0 |
Communication Equipment |
|
|
GPC |
Genuine Parts Co |
49 |
- |
$144.14 |
$605,000 |
3,904 |
0.46% |
32,000 |
-235 |
0.003 |
Auto Parts Wholesale |
|
|
ROK |
Rockwell Automation Inc |
50 |
- |
$257.53 |
$554,000 |
1,903 |
0.42% |
-43,000 |
-20 |
0.002 |
Conglomerates |
|
|
STLD |
Steel Dynamics Inc |
51 |
- |
$133.87 |
$539,000 |
3,640 |
0.41% |
109,000 |
0 |
0.002 |
Steel & Iron |
|
|
ATO |
Atmos Energy Corp |
52 |
- |
$115.92 |
$531,000 |
4,465 |
0.4% |
14,000 |
0 |
0.003 |
Gas Utilities |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
54 |
- |
$0.00 |
$494,000 |
2,705 |
0.38% |
73,000 |
205 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
53 |
- |
$250.22 |
$494,000 |
1,896 |
0.38% |
36,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
AUB |
Atlantic Union Bankshares Corp |
55 |
- |
$32.63 |
$486,000 |
13,761 |
0.37% |
-165,000 |
-4,060 |
0.017 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$809.89 |
$473,000 |
645 |
0.36% |
11,000 |
-55 |
0 |
Discount, Variety Stores |
|
|
TT |
Trane Technologies (Ingerso... |
57 |
- |
$327.46 |
$466,000 |
1,552 |
0.35% |
87,000 |
0 |
0.001 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
58 |
- |
$641.62 |
$453,000 |
746 |
0.34% |
90,000 |
0 |
0 |
Music & Video Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
59 |
- |
$529.96 |
$451,000 |
858 |
0.34% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
60 |
- |
$202.19 |
$438,000 |
2,135 |
0.33% |
-10,000 |
0 |
0 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
61 |
- |
$456.52 |
$434,000 |
1,040 |
0.33% |
33,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$164.54 |
$424,000 |
2,614 |
0.32% |
41,000 |
0 |
0 |
Cleaning Products |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$484.62 |
$419,000 |
872 |
0.32% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
64 |
- |
$59.60 |
$414,000 |
5,195 |
0.32% |
-40,000 |
-555 |
0 |
Drug Stores |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$146.67 |
$411,000 |
2,599 |
0.31% |
-12,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
66 |
- |
$133.30 |
$409,000 |
3,161 |
0.31% |
-57,000 |
-676 |
0.001 |
Paper & Paper Products |
|
|
FDX |
Fedex Corp |
67 |
- |
$253.96 |
$393,000 |
1,358 |
0.3% |
49,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
AEP |
American Electric Power Co Inc |
68 |
- |
$90.25 |
$371,000 |
4,310 |
0.28% |
21,000 |
0 |
0.001 |
Electric Utilities |
|
|
APD |
Air Products & Chemicals Inc |
69 |
- |
$266.70 |
$357,000 |
1,472 |
0.27% |
-69,000 |
-83 |
0.001 |
Diversified Chemicals |
|
|
FAST |
Fastenal Co |
70 |
- |
$65.98 |
$332,000 |
4,307 |
0.25% |
53,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
71 |
- |
$28.66 |
$318,000 |
11,476 |
0.24% |
8,000 |
717 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$173.96 |
$315,000 |
2,070 |
0.24% |
23,000 |
0 |
0 |
Search Engines & Info... |
|
|
MO |
Altria Group Inc |
73 |
- |
$46.25 |
$313,000 |
7,174 |
0.24% |
19,000 |
-115 |
0 |
Cigarettes & Other To... |
|
|
MLM |
Martin Marietta Materials Inc |
74 |
- |
$572.08 |
$292,000 |
475 |
0.22% |
55,000 |
0 |
0.001 |
General Building Mate... |
|
|
TSLA |
Tesla Motors Inc |
75 |
- |
$177.81 |
$291,000 |
1,653 |
0.22% |
-118,000 |
9 |
0 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$161.24 |
$255,000 |
1,400 |
0.19% |
24,000 |
-90 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
77 |
New |
$466.83 |
$252,000 |
518 |
0.19% |
252,000 |
518 |
0 |
Internet Service Prov... |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$102.19 |
$251,000 |
2,206 |
0.19% |
-2,000 |
-89 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$495.37 |
$250,000 |
505 |
0.19% |
-16,000 |
0 |
0 |
Health Care Plans |
|
|
IBM |
International Business Mach... |
80 |
- |
$166.85 |
$243,000 |
1,275 |
0.19% |
34,000 |
0 |
0 |
Diversified Computer ... |
|
|
IRBO |
Ishares Robotics And Artifi... |
81 |
- |
$0.00 |
$239,000 |
6,965 |
0.18% |
-13,000 |
-350 |
0.112 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
82 |
- |
$69.85 |
$235,000 |
3,496 |
0.18% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
83 |
- |
$374.76 |
$224,000 |
545 |
0.17% |
6,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
DOW |
DOW Inc |
84 |
- |
$57.63 |
$224,000 |
3,863 |
0.17% |
12,000 |
0 |
0 |
Diversified Chemicals |
|
|
IEFA |
Ishares Core Msci Eafe |
85 |
- |
$0.00 |
$220,000 |
2,958 |
0.17% |
12,000 |
0 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
86 |
- |
$157.39 |
$217,000 |
1,343 |
0.17% |
9,000 |
-1 |
0 |
Domestic Money Center... |
|
|
IEV |
iShares S&P Europe 350 Index |
87 |
- |
$57.58 |
$213,000 |
3,826 |
0.16% |
-20,000 |
-590 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
88 |
New |
$101.02 |
$211,000 |
2,166 |
0.16% |
211,000 |
2,166 |
0 |
Conglomerates |
|
|
ETN |
Eaton Corp |
89 |
New |
$332.85 |
$208,000 |
666 |
0.16% |
208,000 |
666 |
0 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
90 |
New |
$234.44 |
$206,000 |
685 |
0.16% |
206,000 |
685 |
0 |
Internet Software & S... |
|
|
WDFC |
WD-40 Company |
91 |
New |
$224.69 |
$203,000 |
800 |
0.15% |
203,000 |
800 |
0.006 |
Specialty Chemicals |
|
|
MRK |
Merck & Co Inc |
92 |
New |
$131.20 |
$202,000 |
1,528 |
0.15% |
202,000 |
1,528 |
0 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
93 |
New |
$36.58 |
$201,000 |
5,555 |
0.15% |
201,000 |
5,555 |
0 |
Oil & Gas Pipelines &... |
|
|
TLRY |
Tilray Inc |
94 |
New |
$1.80 |
$25,000 |
10,000 |
0.02% |
25,000 |
10,000 |
0.009 |
N/A |
|
|
GE |
General Electric Co |
97 |
Closed |
$165.14 |
$0 |
0 |
0% |
-580,000 |
-4,548 |
0 |
Conglomerates |
|
|
CVX |
Chevron Corp |
96 |
Closed |
$162.30 |
$0 |
0 |
0% |
-201,000 |
-1,349 |
0 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
95 |
Closed |
$100.14 |
$0 |
0 |
0% |
-248,000 |
-2,270 |
0 |
Conglomerates |
|
