President

0001172661-24-002998.txt : 20240731 0001172661-24-002998.hdr.sgml : 20240731 20240731152809 ACCESSION NUMBER: 0001172661-24-002998 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240731 DATE AS OF CHANGE: 20240731 EFFECTIVENESS DATE: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Taylor Financial Group, Inc. CENTRAL INDEX KEY: 0002012516 ORGANIZATION NAME: IRS NUMBER: 541382027 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23976 FILM NUMBER: 241161602 BUSINESS ADDRESS: STREET 1: 3102 BRAMBLETON AVENUE CITY: ROANOKE STATE: VA ZIP: 24018 BUSINESS PHONE: (540) 774-7971 MAIL ADDRESS: STREET 1: 3102 BRAMBLETON AVENUE CITY: ROANOKE STATE: VA ZIP: 24018 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002012516 XXXXXXXX 06-30-2024 06-30-2024 false Taylor Financial Group, Inc.

3102 Brambleton Avenue Roanoke VA 24018

13F HOLDINGS REPORT 028-23976 000116744 801-61747 N John Samuel Taylor President 540-774-7971 s/ John Samuel Taylor Roanoke VA 07-31-2024 0 91 130121700 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 215198 2071 SH SOLE 0 0 2071 ABBVIE INC COM 00287Y109 239956 1399 SH SOLE 0 0 1399 AIR PRODS & CHEMS INC COM 009158106 379850 1472 SH SOLE 0 0 1472 ALPHABET INC CAP STK CL C 02079K107 379679 2070 SH SOLE 0 0 2070 ALPHABET INC CAP STK CL A 02079K305 204372 1122 SH SOLE 0 0 1122 ALTRIA GROUP INC COM 02209S103 326779 7174 SH SOLE 0 0 7174 AMAZON COM INC COM 023135106 1071571 5545 SH SOLE 0 0 5545 AMERICAN ELEC PWR CO INC COM 025537101 378158 4310 SH SOLE 0 0 4310 APPLE INC COM 037833100 3939226 18703 SH SOLE 0 0 18703 AT&T INC COM 00206R102 969660 50741 SH SOLE 0 0 50741 ATLANTIC UN BANKSHARES CORP COM 04911A107 582496 17732 SH SOLE 0 0 17732 ATMOS ENERGY CORP COM 049560105 520842 4465 SH SOLE 0 0 4465 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3902432 9593 SH SOLE 0 0 9593 BLACKSTONE INC COM 09260D107 1875941 15153 SH SOLE 0 0 15153 CAPITAL GROUP CORE BALANCED SHS 14021D107 2129382 71624 SH SOLE 0 0 71624 CATERPILLAR INC COM 149123101 601246 1805 SH SOLE 0 0 1805 COSTCO WHSL CORP NEW COM 22160K105 548244 645 SH SOLE 0 0 645 CSX CORP COM 126408103 707367 21147 SH SOLE 0 0 21147 CVS HEALTH CORP COM 126650100 278232 4711 SH SOLE 0 0 4711 DANAHER CORPORATION COM 235851102 986908 3950 SH SOLE 0 0 3950 DEERE & CO COM 244199105 203628 545 SH SOLE 0 0 545 DISNEY WALT CO COM 254687106 465174 4685 SH SOLE 0 0 4685 DOW INC COM 260557103 204932 3863 SH SOLE 0 0 3863 EATON CORP PLC SHS G29183103 203808 650 SH SOLE 0 0 650 ELEVANCE HEALTH INC COM 036752103 1118941 2065 SH SOLE 0 0 2065 ELI LILLY & CO COM 532457108 2850136 3148 SH SOLE 0 0 3148 EXXON MOBIL CORP COM 30231G102 838034 7280 SH SOLE 0 0 7280 FASTENAL CO COM 311900104 270799 4309 SH SOLE 0 0 4309 FEDEX CORP COM 31428X106 407183 1358 SH SOLE 0 0 1358 FISERV INC COM 337738108 4209188 28242 SH SOLE 0 0 28242 GE AEROSPACE COM NEW 369604301 722916 4548 SH SOLE 0 0 4548 GENUINE PARTS CO COM 372460105 540001 3904 SH SOLE 0 0 3904 GOLDMAN SACHS GROUP INC COM 38141G104 470413 1040 SH SOLE 0 0 1040 HOME DEPOT INC COM 437076102 2985594 8673 SH SOLE 0 0 8673 HONEYWELL INTL INC COM 438516106 455908 2135 SH SOLE 0 0 2135 INTEL CORP COM 458140100 574277 18543 SH SOLE 0 0 18543 INTERNATIONAL BUSINESS MACHS COM 459200101 220511 1275 SH SOLE 0 0 1275 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 533183 2705 SH SOLE 0 0 2705 INVESCO QQQ TR UNIT SER 1 46090E103 1307970 2730 SH SOLE 0 0 2730 ISHARES TR S&P 500 GRWT ETF 464287309 1004614 10856 SH SOLE 0 0 10856 ISHARES TR S&P 500 VAL ETF 464287408 1629354 8952 SH SOLE 0 0 8952 ISHARES TR CORE S&P500 ETF 464287200 456937 835 SH SOLE 0 0 835 ISHARES TR CORE DIVID ETF 46435U861 2146304 48515 SH SOLE 0 0 48515 ISHARES TR SELECT DIVID ETF 464287168 2280957 18854 SH SOLE 0 0 18854 ISHARES TR MODERT ALLOC ETF 464289875 2034330 47299 SH SOLE 0 0 47299 ISHARES TR S&P SML 600 GWT 464287887 1809065 14086 SH SOLE 0 0 14086 ISHARES TR SP SMCP600VL ETF 464287879 1712633 17607 SH SOLE 0 0 17607 ISHARES TR CORE S&P MCP ETF 464287507 1764144 30146 SH SOLE 0 0 30146 ISHARES TR CORE MSCI EAFE 46432F842 214869 2958 SH SOLE 0 0 2958 JOHNSON & JOHNSON COM 478160104 379724 2598 SH SOLE 0 0 2598 JPMORGAN CHASE & CO. COM 46625H100 817333 4041 SH SOLE 0 0 4041 KIMBERLY-CLARK CORP COM 494368103 422616 3058 SH SOLE 0 0 3058 LOCKHEED MARTIN CORP COM 539830109 1540963 3299 SH SOLE 0 0 3299 LOWES COS INC COM 548661107 876549 3976 SH SOLE 0 0 3976 MARRIOTT INTL INC NEW CL A 571903202 1197729 4954 SH SOLE 0 0 4954 MARTIN MARIETTA MATLS INC COM 573284106 257355 475 SH SOLE 0 0 475 MCDONALDS CORP COM 580135101 612763 2405 SH SOLE 0 0 2405 META PLATFORMS INC CL A 30303M102 261186 518 SH SOLE 0 0 518 MICROCHIP TECHNOLOGY INC. COM 595017104 2385588 26072 SH SOLE 0 0 26072 MICROSOFT CORP COM 594918104 3217593 7199 SH SOLE 0 0 7199 NETFLIX INC COM 64110L106 503460 746 SH SOLE 0 0 746 NORFOLK SOUTHN CORP COM 655844108 18077368 84202 SH SOLE 0 0 84202 ORACLE CORP COM 68389X105 3091383 21894 SH SOLE 0 0 21894 PARKER-HANNIFIN CORP COM 701094104 1220267 2413 SH SOLE 0 0 2413 PAYCHEX INC COM 704326107 750603 6331 SH SOLE 0 0 6331 PEPSICO INC COM 713448108 1617304 9806 SH SOLE 0 0 9806 PFIZER INC COM 717081103 396617 14175 SH SOLE 0 0 14175 PNC FINL SVCS GROUP INC COM 693475105 208654 1342 SH SOLE 0 0 1342 PPG INDS INC COM 693506107 1042999 8285 SH SOLE 0 0 8285 PROCTER AND GAMBLE CO COM 742718109 431101 2614 SH SOLE 0 0 2614 QUALCOMM INC COM 747525103 719239 3611 SH SOLE 0 0 3611 ROCKWELL AUTOMATION INC COM 773903109 523858 1903 SH SOLE 0 0 1903 RTX CORPORATION COM 75513E101 217445 2166 SH SOLE 0 0 2166 SPDR S&P 500 ETF TR TR UNIT 78462F103 1628306 2992 SH SOLE 0 0 2992 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1123133 2099 SH SOLE 0 0 2099 SPDR SER TR S&P DIVID ETF 78464A763 790297 6214 SH SOLE 0 0 6214 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2065011 47768 SH SOLE 0 0 47768 STEEL DYNAMICS INC COM 858119100 471251 3639 SH SOLE 0 0 3639 TESLA INC COM 88160R101 322149 1628 SH SOLE 0 0 1628 TILRAY BRANDS INC COM 88688T100 16600 10000 SH SOLE 0 0 10000 TRANE TECHNOLOGIES PLC SHS G8994E103 510499 1552 SH SOLE 0 0 1552 TRUIST FINL CORP COM 89832Q109 1185233 30508 SH SOLE 0 0 30508 UNITED PARCEL SERVICE INC CL B 911312106 673713 4923 SH SOLE 0 0 4923 UNITEDHEALTH GROUP INC COM 91324P102 257176 505 SH SOLE 0 0 505 VANGUARD INDEX FDS VALUE ETF 922908744 1485076 9258 SH SOLE 0 0 9258 VANGUARD INDEX FDS SML CP GRW ETF 922908595 474246 1896 SH SOLE 0 0 1896 VANGUARD INDEX FDS GROWTH ETF 922908736 22643687 60543 SH SOLE 0 0 60543 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 433713 867 SH SOLE 0 0 867 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 233428 3496 SH SOLE 0 0 3496 VERIZON COMMUNICATIONS INC COM 92343V104 940684 22810 SH SOLE 0 0 22810 WALMART INC COM 931142103 224459 3315 SH SOLE 0 0 3315