Taylor & Morgan Wealth Management

Taylor & Morgan Wealth Management as of March 31, 2024

Portfolio Holdings for Taylor & Morgan Wealth Management

Taylor & Morgan Wealth Management holds 66 positions in its portfolio as reported in the March 2024 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) 18.3 $25M 48k 523.07
Ishares Tr Core S&p500 Etf (IVV) 10.6 $15M 28k 525.73
Spdr Ser Tr Portfolio S&p600 (SPSM) 8.7 $12M 277k 43.04
Ishares Tr Rus Mid Cap Etf (IWR) 6.6 $8.9M 106k 84.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.7 $7.7M 46k 169.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.4 $6.1M 39k 155.91
Microsoft Corporation (MSFT) 4.3 $5.8M 14k 420.71
Apple (AAPL) 4.0 $5.4M 32k 171.48
Amazon (AMZN) 3.1 $4.2M 23k 180.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $4.1M 9.3k 444.01
Vanguard Index Fds Small Cp Etf (VB) 2.5 $3.3M 15k 228.60
Alphabet Cap Stk Cl A (GOOGL) 2.2 $3.0M 20k 150.93
NVIDIA Corporation (NVDA) 2.2 $3.0M 3.3k 903.55
Broadcom (AVGO) 1.6 $2.2M 1.7k 1325.30
Spdr Ser Tr S&p Regl Bkg (KRE) 1.5 $2.1M 41k 50.28
Ishares Tr Core Msci Total (IXUS) 1.2 $1.7M 25k 67.86
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.7M 27k 60.74
Blackstone Secd Lending Common Stock (BXSL) 1.1 $1.5M 47k 31.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $1.3M 12k 114.14
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.3M 5.2k 249.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $1.2M 15k 82.97
Blackrock Etf Trust Ii Total Return Etf (BRTR) 0.8 $1.1M 21k 50.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $996k 20k 50.17
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $780k 15k 50.69
Select Sector Spdr Tr Financial (XLF) 0.5 $749k 18k 42.12
Deere & Company (DE) 0.5 $746k 1.8k 410.74
At&t (T) 0.5 $710k 40k 17.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $693k 9.5k 72.63
Select Sector Spdr Tr Technology (XLK) 0.5 $678k 3.3k 208.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $663k 5.5k 120.98
Adobe Systems Incorporated (ADBE) 0.5 $624k 1.2k 504.60
Nextera Energy (NEE) 0.5 $614k 9.6k 63.91
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $609k 6.0k 101.50
Spdr Gold Tr Gold Shs (GLD) 0.4 $590k 2.9k 205.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $590k 3.1k 191.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $566k 1.7k 337.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $553k 14k 41.08
Johnson & Johnson (JNJ) 0.4 $550k 3.5k 158.21
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $540k 3.0k 182.58
Altria (MO) 0.4 $512k 12k 43.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $485k 8.4k 57.86
Delta Air Lines Inc Del Com New (DAL) 0.3 $463k 9.7k 47.87
Walt Disney Company (DIS) 0.3 $426k 3.5k 122.34
MGM Resorts International. (MGM) 0.3 $425k 9.0k 47.21
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $384k 732.00 524.31
UnitedHealth (UNH) 0.3 $382k 773.00 494.38
Verizon Communications (VZ) 0.3 $358k 8.5k 41.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $344k 715.00 480.70
4068594 Enphase Energy (ENPH) 0.2 $319k 2.6k 120.98
Prologis (PLD) 0.2 $316k 2.4k 130.22
IsoRay (CATX) 0.2 $298k 250k 1.19
Ishares Tr Msci Usa Value (VLUE) 0.2 $272k 2.5k 108.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $264k 4.0k 65.66
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $264k 1.3k 204.13
Visa Com Cl A (V) 0.2 $238k 853.00 279.06
Nxp Semiconductors N V (NXPI) 0.2 $237k 955.00 247.77
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $230k 2.2k 103.78
Uwm Holdings Corporation Com Cl A (UWMC) 0.2 $222k 31k 7.26
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $221k 2.5k 89.92
Draftkings Com Cl A (DKNG) 0.2 $220k 4.8k 45.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $217k 516.00 420.52
Vanguard World Fds Health Car Etf (VHT) 0.2 $216k 799.00 270.61
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $215k 2.2k 97.94
Vanguard Index Fds Growth Etf (VUG) 0.2 $209k 608.00 344.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $206k 1.1k 183.89
Duluth Hldgs Com Cl B (DLTH) 0.1 $78k 16k 4.90