Taylor & Morgan Wealth Management

Taylor & Morgan Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Taylor & Morgan Wealth Management

Taylor & Morgan Wealth Management holds 68 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.0 $15M 31k 474.95
Spdr Ser Tr S&p 600 Sml Cap 9.3 $12M 116k 99.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.2 $11M 70k 162.75
Ishares Tr Core S&p500 Etf (IVV) 8.5 $11M 22k 477.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.4 $6.7M 44k 150.34
Apple (AAPL) 4.3 $5.3M 30k 177.57
Ishares Tr Micro-cap Etf (IWC) 3.5 $4.3M 31k 139.74
Ishares Tr Rus Mid Cap Etf (IWR) 3.3 $4.1M 50k 83.02
Vanguard Index Fds Small Cp Etf (VB) 2.7 $3.3M 15k 226.04
Amazon (AMZN) 2.1 $2.6M 789.00 3334.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.1 $2.6M 22k 115.22
Microsoft Corporation (MSFT) 2.0 $2.4M 7.3k 336.27
Spdr Ser Tr S&p Regl Bkg (KRE) 1.9 $2.4M 34k 70.84
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.3M 802.00 2896.51
Nextera Energy (NEE) 1.7 $2.1M 22k 93.34
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $1.9M 6.9k 283.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $1.8M 18k 101.57
NVIDIA Corporation (NVDA) 1.4 $1.7M 5.7k 294.19
Select Sector Spdr Tr Technology (XLK) 1.3 $1.6M 9.0k 173.90
General Motors Company (GM) 1.3 $1.5M 26k 58.63
At&t (T) 1.2 $1.4M 58k 24.60
Verizon Communications (VZ) 1.1 $1.4M 27k 51.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $1.4M 27k 51.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $1.3M 7.5k 178.90
Ishares Tr Core Msci Total (IXUS) 1.0 $1.3M 18k 70.95
Paypal Holdings (PYPL) 0.9 $1.1M 5.9k 188.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $1.1M 22k 48.84
Adobe Systems Incorporated (ADBE) 0.8 $1.0M 1.8k 566.94
Skyworks Solutions (SWKS) 0.8 $1.0M 6.7k 155.13
Delta Air Lines Inc Del Com New (DAL) 0.8 $1.0M 26k 39.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $978k 12k 84.79
Broadcom (AVGO) 0.8 $938k 1.4k 665.25
Nxp Semiconductors N V (NXPI) 0.7 $887k 3.9k 227.84
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $866k 7.6k 114.10
MGM Resorts International. (MGM) 0.7 $857k 19k 44.87
Select Sector Spdr Tr Financial (XLF) 0.6 $764k 20k 39.07
Deere & Company (DE) 0.6 $739k 2.2k 342.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $719k 6.4k 112.17
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $666k 3.9k 171.87
Intel Corporation (INTC) 0.5 $633k 12k 51.52
Johnson & Johnson (JNJ) 0.5 $627k 3.7k 171.12
Prologis (PLD) 0.5 $615k 3.7k 168.31
Ishares Tr Msci Usa Value (VLUE) 0.5 $607k 5.5k 109.51
Wal-Mart Stores (WMT) 0.4 $532k 3.7k 144.84
Altria (MO) 0.4 $515k 11k 47.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $512k 1.7k 305.49
Spdr Gold Tr Gold Shs (GLD) 0.3 $427k 2.5k 170.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $372k 5.2k 71.58
UnitedHealth (UNH) 0.3 $367k 731.00 502.05
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $364k 9.2k 39.42
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $354k 772.00 458.55
Vanguard World Fds Health Car Etf (VHT) 0.3 $318k 1.2k 266.55
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $289k 2.5k 116.30
Walt Disney Company (DIS) 0.2 $266k 1.7k 154.83
Comcast Corp Cl A (CMCSA) 0.2 $234k 4.6k 50.38
Visa Com Cl A (V) 0.2 $231k 1.1k 216.49
Vanguard Index Fds Growth Etf (VUG) 0.2 $224k 698.00 320.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $219k 905.00 241.99
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $214k 1.1k 200.00
Huntington Bancshares Incorporated (HBAN) 0.2 $211k 14k 15.41
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $206k 603.00 341.63
CSX Corporation (CSX) 0.2 $204k 5.4k 37.55
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $189k 12k 16.48
IsoRay (CATX) 0.1 $132k 340k 0.39
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $130k 22k 5.91
Mymd Pharmaceuticals 0.1 $108k 18k 6.06
Biocept 0.0 $43k 12k 3.58
Resonant 0.0 $17k 10k 1.70