Taylor Financial Group, Inc. Portfolio Holdings

Taylor Financial Group, Inc.

$145 Billion
Q3 2024

Taylor Financial Group, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $145 Billion distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $23.1B, Norfolk Southern Corp with a value of $20.9B, Fiserv Inc with a value of $5.07B, Berkshire Hathaway Inc Class B with a value of $4.42B, and Apple Inc. with a value of $4.36B.

Examining the 13F form we can see an increase of $14.6B in the current position value, from $130B to 145B.

Taylor Financial Group, Inc. is based out at Roanoke, VA

Below you can find more details about Taylor Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $145 Billion

ETFs: $51.5 Billion

Industrials: $31.4 Billion

Technology: $20.9 Billion

Financial Services: $10.3 Billion

Consumer Cyclical: $8.56 Billion

Healthcare: $6.81 Billion

Consumer Defensive: $3.96 Billion

Communication Services: $3.73 Billion

Other: $4.78 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$23.1 Billion 15.99% of portfolio	60,262	Q3 2024 Reduced 0.46%
DVY Ishares Tr ETFs	$0	$2.74 Billion 1.89% of portfolio	20,251	Q3 2024 Added 7.41%
DIVB Ishares Tr U S Divid & Buyback ETFs	$0	$2.55 Billion 1.76% of portfolio	52,701	Q3 2024 Added 8.63%
GAL Ssga Active ETF Tr ETFs	$0	$2.36 Billion 1.63% of portfolio	51,811	Q3 2024 Added 8.46%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$2.31 Billion 1.6% of portfolio	51,247	Q3 2024 Added 8.35%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$2.08 Billion 1.44% of portfolio	14,947	Q3 2024 Added 6.11%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$2.01 Billion 1.39% of portfolio	18,655	Q3 2024 Added 5.95%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.94 Billion 1.34% of portfolio	31,136	Q3 2024 Added 3.28%
VTV Vanguard Value ETF ETFs	$0	$1.87 Billion 1.29% of portfolio	10,711	Q3 2024 Added 15.69%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.78 Billion 1.23% of portfolio	9,033	Q3 2024 Added 0.9%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.72 Billion 1.19% of portfolio	2,992	Q4 2023 Added 0.07%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.33 Billion 0.92% of portfolio	2,730	Q4 2023 Added 1.83%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.2 Billion 0.83% of portfolio	2,099	Q4 2023 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.04 Billion 0.72% of portfolio	10,856	Q4 2023 New
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$881 Million 0.61% of portfolio	6,199	Q3 2024 Reduced 0.24%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$614 Million 0.42% of portfolio	3,055	Q3 2024 Added 12.94%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$501 Million 0.35% of portfolio	1,874	Q3 2024 Reduced 1.16%
IVV Ishares Core S&P 500 ETF ETFs	$0	$473 Million 0.33% of portfolio	820	Q3 2024 Reduced 1.8%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$458 Million 0.32% of portfolio	867	Q4 2023 Added 0.58%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$249 Million 0.17% of portfolio	3,496	Q4 2023 New
IEFA Ishares Tr ETFs	$0	$231 Million 0.16% of portfolio	2,958	Q4 2023 New

Summary

Portfolio
No. of Stocks 99
Current Value $145 Billion
Prior Value $130 Billion
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 9 stocks
Additional Purchases 18 stocks
Sold out of 0 stocks
Reduced holdings in 24 stocks

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Taylor Financial Group, Inc. Portfolio Holdings