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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 |
$19,937,000 |
84,344 |
16.4% |
0 |
0 |
0.033 |
Railroads |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$342.82 |
$18,589,000 |
59,794 |
15.29% |
0 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
3 |
- |
$153.29 |
$3,791,000 |
28,535 |
3.12% |
0 |
0 |
0.004 |
Business Software & S... |
|
|
AAPL |
Apple Inc |
4 |
- |
$182.74 |
$3,660,000 |
19,008 |
3.01% |
0 |
0 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$406.37 |
$3,444,000 |
9,655 |
2.83% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
6 |
- |
$338.83 |
$3,006,000 |
8,673 |
2.47% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$410.54 |
$2,739,000 |
7,284 |
2.25% |
0 |
0 |
0 |
Application Software |
|
|
MCHP |
Microchip Technology Inc |
8 |
- |
$91.99 |
$2,490,000 |
27,611 |
2.05% |
0 |
0 |
0.005 |
Semiconductor - Speci... |
|
|
ORCL |
Oracle Corp |
9 |
- |
$117.39 |
$2,425,000 |
22,999 |
1.99% |
0 |
0 |
0.001 |
Application Software |
|
|
BX |
Blackstone Group LP |
10 |
- |
$120.62 |
$2,069,000 |
15,803 |
1.7% |
0 |
0 |
0.002 |
Asset Management |
|
|
DVY |
iShares Dow Select Div |
11 |
- |
$122.90 |
$1,970,000 |
16,810 |
1.62% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$775.00 |
$1,865,000 |
3,200 |
1.53% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DIVB |
Ishares Us Dividend And Buy... |
13 |
- |
$0.00 |
$1,756,000 |
42,778 |
1.44% |
0 |
0 |
0.475 |
N/A |
|
|
PEP |
Pepsico Inc |
14 |
- |
$177.41 |
$1,742,000 |
10,255 |
1.43% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
GAL |
Spdr Ssga Global Allocation |
15 |
- |
$43.04 |
$1,736,000 |
41,890 |
1.43% |
0 |
0 |
0.686 |
N/A |
|
|
AOM |
iShares Trust |
16 |
- |
$42.17 |
$1,721,000 |
41,463 |
1.42% |
0 |
0 |
0.829 |
Closed - End Fund - Debt |
|
|
CGBL |
Capital Group Core Balanced... |
17 |
- |
$0.00 |
$1,721,000 |
62,954 |
1.42% |
0 |
0 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
18 |
- |
$99.80 |
$1,719,000 |
16,681 |
1.41% |
0 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
19 |
- |
$128.99 |
$1,655,000 |
13,226 |
1.36% |
0 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
20 |
- |
$182.16 |
$1,551,000 |
8,917 |
1.28% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
21 |
- |
$466.16 |
$1,550,000 |
3,420 |
1.27% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
22 |
- |
$59.28 |
$1,507,000 |
5,436 |
1.24% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$517.19 |
$1,423,000 |
2,994 |
1.17% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
24 |
- |
$133.43 |
$1,380,000 |
9,228 |
1.14% |
0 |
0 |
0.004 |
Conglomerates |
|
|
BBT |
Truist Financial Corp |
25 |
- |
$35.64 |
$1,174,000 |
31,798 |
0.97% |
0 |
0 |
0.002 |
Domestic Regional Banks |
|
|
PH |
Parker Hannifin Corp |
26 |
- |
$554.91 |
$1,147,000 |
2,489 |
0.94% |
0 |
0 |
0.002 |
Industrial Equipment ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$440.06 |
$1,138,000 |
2,780 |
0.94% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
28 |
- |
$235.35 |
$1,122,000 |
4,977 |
0.92% |
0 |
0 |
0.002 |
Lodging |
|
|
DHR |
Danaher Corp |
29 |
- |
$249.55 |
$1,099,000 |
4,750 |
0.9% |
0 |
0 |
0.001 |
General Building Mate... |
|
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$159.58 |
$1,082,000 |
7,235 |
0.89% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
31 |
- |
$30.00 |
$1,071,000 |
21,305 |
0.88% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
32 |
- |
$542.30 |
$1,065,000 |
2,099 |
0.88% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
33 |
- |
$533.35 |
$974,000 |
2,065 |
0.8% |
0 |
0 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$116.15 |
$918,000 |
9,180 |
0.76% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
35 |
- |
$232.07 |
$916,000 |
4,117 |
0.75% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
36 |
- |
$17.11 |
$878,000 |
52,311 |
0.72% |
0 |
0 |
0.001 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$39.48 |
$877,000 |
23,255 |
0.72% |
0 |
0 |
0.001 |
Telecom Services - Do... |
|
|
CSX |
CSX Corp |
38 |
- |
$34.22 |
$851,000 |
24,545 |
0.7% |
0 |
0 |
0.001 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$188.00 |
$843,000 |
5,545 |
0.69% |
0 |
0 |
0 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
40 |
- |
$84.43 |
$815,000 |
10,856 |
0.67% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
41 |
- |
$147.77 |
$809,000 |
5,148 |
0.67% |
0 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
PAYX |
Paychex Inc |
42 |
- |
$121.19 |
$798,000 |
6,698 |
0.66% |
0 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
SDY |
streetTRACKS Series Trust -... |
43 |
- |
$129.90 |
$791,000 |
6,326 |
0.65% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
44 |
- |
$268.49 |
$763,000 |
2,575 |
0.63% |
0 |
0 |
0 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$195.65 |
$720,000 |
4,231 |
0.59% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
AUB |
Atlantic Union Bankshares Corp |
46 |
- |
$33.79 |
$651,000 |
17,821 |
0.54% |
0 |
0 |
0.023 |
Domestic Regional Banks |
|
|
ROK |
Rockwell Automation Inc |
47 |
- |
$273.59 |
$597,000 |
1,923 |
0.49% |
0 |
0 |
0.002 |
Conglomerates |
|
|
GE |
General Electric Co |
48 |
- |
$168.86 |
$580,000 |
4,548 |
0.48% |
0 |
0 |
0 |
Conglomerates |
|
|
GPC |
Genuine Parts Co |
49 |
- |
$154.35 |
$573,000 |
4,139 |
0.47% |
0 |
0 |
0.003 |
Auto Parts Wholesale |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$344.50 |
$534,000 |
1,805 |
0.44% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
51 |
- |
$180.55 |
$522,000 |
3,611 |
0.43% |
0 |
0 |
0 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
52 |
- |
$105.44 |
$518,000 |
5,737 |
0.43% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
ATO |
Atmos Energy Corp |
53 |
- |
$120.59 |
$517,000 |
4,465 |
0.43% |
0 |
0 |
0.003 |
Gas Utilities |
|
|
KMB |
Kimberly Clark Corp |
54 |
- |
$135.93 |
$466,000 |
3,837 |
0.38% |
0 |
0 |
0.001 |
Paper & Paper Products |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$763.41 |
$462,000 |
700 |
0.38% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
56 |
- |
$249.84 |
$458,000 |
1,896 |
0.38% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
57 |
- |
$54.91 |
$454,000 |
5,750 |
0.37% |
0 |
0 |
0 |
Drug Stores |
|
|
HON |
Honeywell International Inc |
58 |
- |
$198.05 |
$448,000 |
2,135 |
0.37% |
0 |
0 |
0 |
Conglomerates |
|
|
STLD |
Steel Dynamics Inc |
59 |
- |
$130.82 |
$430,000 |
3,640 |
0.35% |
0 |
0 |
0.002 |
Steel & Iron |
|
|
APD |
Air Products & Chemicals Inc |
60 |
- |
$246.27 |
$426,000 |
1,555 |
0.35% |
0 |
0 |
0.001 |
Diversified Chemicals |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$148.95 |
$423,000 |
2,699 |
0.35% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
62 |
- |
$0.00 |
$421,000 |
2,500 |
0.35% |
0 |
0 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
63 |
- |
$519.81 |
$410,000 |
858 |
0.34% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$409,000 |
1,644 |
0.34% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
GS |
Goldman Sachs Group Inc |
65 |
- |
$446.95 |
$401,000 |
1,040 |
0.33% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$165.07 |
$383,000 |
2,614 |
0.32% |
0 |
0 |
0 |
Cleaning Products |
|
|
VOO |
Vanguard S&P 500 Etf |
67 |
- |
$475.42 |
$381,000 |
872 |
0.31% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
68 |
- |
$327.60 |
$379,000 |
1,552 |
0.31% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
69 |
- |
$609.47 |
$363,000 |
746 |
0.3% |
0 |
0 |
0 |
Music & Video Stores |
|
|
AEP |
American Electric Power Co Inc |
70 |
- |
$90.58 |
$350,000 |
4,310 |
0.29% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
FDX |
Fedex Corp |
71 |
- |
$258.01 |
$344,000 |
1,358 |
0.28% |
0 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
PFE |
Pfizer Inc |
72 |
- |
$28.27 |
$310,000 |
10,759 |
0.25% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
73 |
- |
$44.29 |
$294,000 |
7,289 |
0.24% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$171.16 |
$292,000 |
2,070 |
0.24% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
FAST |
Fastenal Co |
75 |
- |
$66.78 |
$279,000 |
4,307 |
0.23% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$503.21 |
$266,000 |
505 |
0.22% |
0 |
0 |
0 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$104.94 |
$253,000 |
2,295 |
0.21% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IRBO |
Ishares Robotics And Artifi... |
78 |
- |
$0.00 |
$252,000 |
7,315 |
0.21% |
0 |
0 |
0.118 |
N/A |
|
|
MMM |
3M Co |
79 |
- |
$96.35 |
$248,000 |
2,270 |
0.2% |
0 |
0 |
0 |
Conglomerates |
|
|
MLM |
Martin Marietta Materials Inc |
80 |
- |
$596.64 |
$237,000 |
475 |
0.19% |
0 |
0 |
0.001 |
General Building Mate... |
|
|
IEV |
iShares S&P Europe 350 Index |
81 |
- |
$56.21 |
$233,000 |
4,416 |
0.19% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$160.45 |
$231,000 |
1,490 |
0.19% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VGK |
Vanguard European Stock VIPERS |
83 |
- |
$68.02 |
$225,000 |
3,496 |
0.19% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
84 |
- |
$405.42 |
$218,000 |
545 |
0.18% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
DOW |
DOW Inc |
85 |
- |
$58.64 |
$212,000 |
3,863 |
0.17% |
0 |
0 |
0.001 |
Diversified Chemicals |
|
|
IBM |
International Business Mach... |
86 |
- |
$169.90 |
$209,000 |
1,275 |
0.17% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
IEFA |
Ishares Core Msci Eafe |
88 |
- |
$0.00 |
$208,000 |
2,958 |
0.17% |
0 |
0 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
87 |
- |
$157.21 |
$208,000 |
1,344 |
0.17% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
89 |
- |
$162.54 |
$201,000 |
1,349 |
0.17% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
