TAYLOR FINANCIAL GROUP, INC.

PrivateCIK: 2012516
Location

ROANOKE, VA

99
Positions
$164.98M
Total AUM (reported)
1.20M
Total Shares

Allocation by class

TOTAL AUM$164.98M99 positions
COM$82.89M50.2%
GROWTH ETF$26.49M16.1%
S&P SML 600 GWT$4.84M2.9%
SHS$4.51M2.7%
CL B NEW$4.47M2.7%
SELECT DIVID ETF$4.40M2.7%
CORE DIVID ETF$4.15M2.5%

Portfolio Concentration

Top 332.9%4–1017.8%11–2521.0%Rest28.3%TOP 1050.8%0%100%
Top 3$54.35M32.9%
4–10$29.42M17.8%
11–25$34.58M21.0%
Rest$46.64M28.3%

Top 3 weight

32.9%

Top 10 weight

50.8%

Voting Authority Distribution

Total shares with voting rights: 1.20M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.20M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares60.65K
TypeSH
Market value$26.49M
16.06%
Sole
0.00
Shared
0.00
None
60.65K

NORFOLK SOUTHN CORP

SOLE
COM
Shares80.12K
TypeSH
Market value$22.99M
13.94%
Sole
0.00
Shared
0.00
None
80.12K

APPLE INC

SOLE
COM
Shares19.15K
TypeSH
Market value$4.86M
2.95%
Sole
0.00
Shared
0.00
None
19.15K

ISHARES TR

SOLE
S&P SML 600 GWT
Shares33.47K
TypeSH
Market value$4.84M
2.94%
Sole
0.00
Shared
0.00
None
33.47K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares9.32K
TypeSH
Market value$4.47M
2.71%
Sole
0.00
Shared
0.00
None
9.32K

ISHARES TR

SOLE
SELECT DIVID ETF
Shares29.07K
TypeSH
Market value$4.40M
2.67%
Sole
0.00
Shared
0.00
None
29.07K

ISHARES TR

SOLE
CORE DIVID ETF
Shares76.99K
TypeSH
Market value$4.15M
2.52%
Sole
0.00
Shared
0.00
None
76.99K

CAPITAL GROUP CORE BALANCED

SOLE
SHS
Shares115.97K
TypeSH
Market value$3.99M
2.42%
Sole
0.00
Shared
0.00
None
115.97K

SSGA ACTIVE ETF TR

SOLE
STATE STREET GLO
Shares78.53K
TypeSH
Market value$3.89M
2.36%
Sole
0.00
Shared
0.00
None
78.53K

ISHARES TR

SOLE
CORE 40/60 MODER
Shares77.61K
TypeSH
Market value$3.68M
2.23%
Sole
0.00
Shared
0.00
None
77.61K

ELI LILLY & CO

SOLE
COM
Shares3.48K
TypeSH
Market value$3.21M
1.94%
Sole
0.00
Shared
0.00
None
3.48K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares15.51K
TypeSH
Market value$3.04M
1.84%
Sole
0.00
Shared
0.00
None
15.51K

HOME DEPOT INC

SOLE
COM
Shares8.99K
TypeSH
Market value$2.96M
1.79%
Sole
0.00
Shared
0.00
None
8.99K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares42.77K
TypeSH
Market value$2.89M
1.75%
Sole
0.00
Shared
0.00
None
42.77K

ORACLE CORP

SOLE
COM
Shares19.51K
TypeSH
Market value$2.87M
1.74%
Sole
0.00
Shared
0.00
None
19.51K

MICROSOFT CORP

SOLE
COM
Shares7.44K
TypeSH
Market value$2.75M
1.67%
Sole
0.00
Shared
0.00
None
7.44K

ISHARES TR

SOLE
SP SMCP600VL ETF
Shares18.25K
TypeSH
Market value$2.16M
1.31%
Sole
0.00
Shared
0.00
None
18.25K

PARKER-HANNIFIN CORP

SOLE
COM
Shares2.40K
TypeSH
Market value$2.14M
1.30%
Sole
0.00
Shared
0.00
None
2.40K

LOCKHEED MARTIN CORP

SOLE
COM
Shares3.28K
TypeSH
Market value$1.98M
1.20%
Sole
0.00
Shared
0.00
None
3.28K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares2.96K
TypeSH
Market value$1.92M
1.16%
Sole
0.00
Shared
0.00
None
2.96K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares8.78K
TypeSH
Market value$1.85M
1.12%
Sole
0.00
Shared
0.00
None
8.78K

BLACKSTONE INC

SOLE
COM
Shares16.02K
TypeSH
Market value$1.84M
1.12%
Sole
0.00
Shared
0.00
None
16.02K

FISERV INC

SOLE
COM
Shares30.49K
TypeSH
Market value$1.70M
1.03%
Sole
0.00
Shared
0.00
None
30.49K

LOWES COS INC

SOLE
COM
Shares6.92K
TypeSH
Market value$1.63M
0.99%
Sole
0.00
Shared
0.00
None
6.92K

AT&T INC

SOLE
COM
Shares55.72K
TypeSH
Market value$1.62M
0.98%
Sole
0.00
Shared
0.00
None
55.72K
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