Taylor & Morgan Wealth Management
Latest statistics and disclosures from Taylor & Morgan Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IVV, SPSM, RSP, IWR, and represent 49.12% of Taylor & Morgan Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IVV, SPY, JEPI, IWR, VB, VOO, BIL, IYR, ONEQ, EFG.
- Started 8 new stock positions in XLY, VOO, DLTH, ONEQ, EFG, BIL, IYR, JEPI.
- Reduced shares in these 10 stocks: KRE, RSP, VOE, , SPSM, TFLO, F, ENPH, NXPI, DE.
- Sold out of its positions in F, MYMD, VHT.
- Taylor & Morgan Wealth Management was a net buyer of stock by $846k.
- Taylor & Morgan Wealth Management has $126M in assets under management (AUM), dropping by 13.34%.
- Central Index Key (CIK): 0001844266
Tip: Access up to 7 years of quarterly data
Positions held by Taylor & Morgan Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Taylor & Morgan Wealth Management
Taylor & Morgan Wealth Management holds 63 positions in its portfolio as reported in the December 2023 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) | 17.6 | $22M | +3% | 47k | 475.31 |
|
Ishares Tr Core S&p500 Etf (IVV) | 10.4 | $13M | +7% | 27k | 477.62 |
|
Spdr Ser Tr Portfolio S&p600 (SPSM) | 9.0 | $11M | 269k | 42.18 |
|
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.2 | $7.8M | -10% | 50k | 157.80 |
|
Ishares Tr Rus Mid Cap Etf (IWR) | 5.8 | $7.3M | +3% | 94k | 77.73 |
|
Apple (AAPL) | 5.0 | $6.3M | 33k | 192.53 |
|
|
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 4.8 | $6.0M | -4% | 41k | 145.01 |
|
Microsoft Corporation (MSFT) | 4.1 | $5.2M | 14k | 376.05 |
|
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $3.9M | 9.5k | 409.52 |
|
|
Amazon (AMZN) | 2.8 | $3.6M | 23k | 151.94 |
|
|
Vanguard Index Fds Small Cp Etf (VB) | 2.5 | $3.1M | +8% | 15k | 213.33 |
|
Spdr Ser Tr S&p Regl Bkg (KRE) | 2.3 | $3.0M | -24% | 56k | 52.43 |
|
Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.8M | 20k | 139.69 |
|
|
Broadcom (AVGO) | 1.5 | $1.9M | +8% | 1.7k | 1116.16 |
|
NVIDIA Corporation (NVDA) | 1.4 | $1.7M | -3% | 3.5k | 495.21 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $1.5M | 5.3k | 277.13 |
|
|
Blackstone Secd Lending Common Stock (BXSL) | 1.1 | $1.4M | +13% | 49k | 27.64 |
|
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.0 | $1.3M | 16k | 83.31 |
|
|
Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.0 | $1.3M | 12k | 104.46 |
|
|
Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $1.2M | +7% | 5.2k | 232.64 |
|
Ishares Tr TRS FLT RT BD (TFLO) | 0.9 | $1.2M | -11% | 23k | 50.47 |
|
Ishares Tr Core Msci Total (IXUS) | 0.9 | $1.1M | -3% | 17k | 64.93 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $987k | -5% | 21k | 47.90 |
|
Deere & Company (DE) | 0.6 | $775k | -8% | 1.9k | 399.87 |
|
Adobe Systems Incorporated (ADBE) | 0.6 | $764k | 1.3k | 596.60 |
|
|
Select Sector Spdr Tr Financial (XLF) | 0.6 | $722k | +3% | 19k | 37.60 |
|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $719k | 9.8k | 73.55 |
|
|
Nextera Energy (NEE) | 0.6 | $696k | -4% | 12k | 60.74 |
|
At&t (T) | 0.5 | $674k | -2% | 40k | 16.78 |
|
Select Sector Spdr Tr Technology (XLK) | 0.5 | $668k | -2% | 3.5k | 192.47 |
|
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.5 | $615k | +9% | 6.2k | 99.19 |
|
Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $609k | -4% | 5.5k | 111.63 |
|
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $608k | 3.4k | 179.97 |
|
|
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $549k | 14k | 40.21 |
|
|
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $549k | -5% | 2.9k | 191.17 |
|
Johnson & Johnson (JNJ) | 0.4 | $541k | 3.5k | 156.74 |
|
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $531k | -3% | 3.1k | 170.42 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $508k | 1.7k | 303.17 |
|
|
Altria (MO) | 0.4 | $483k | +2% | 12k | 40.34 |
|
Delta Air Lines Inc Del Com New (DAL) | 0.3 | $430k | -13% | 11k | 40.23 |
|
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $423k | NEW | 7.7k | 54.98 |
|
UnitedHealth (UNH) | 0.3 | $407k | -3% | 772.00 | 526.51 |
|
MGM Resorts International. (MGM) | 0.3 | $402k | 9.0k | 44.68 |
|
|
4068594 Enphase Energy (ENPH) | 0.3 | $368k | -23% | 2.8k | 132.14 |
|
Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $354k | 732.00 | 483.98 |
|
|
Walt Disney Company (DIS) | 0.3 | $330k | -5% | 3.7k | 90.29 |
|
Prologis (PLD) | 0.3 | $328k | -15% | 2.5k | 133.30 |
|
Verizon Communications (VZ) | 0.2 | $299k | -12% | 7.9k | 37.70 |
|
Ishares Tr Msci Usa Value (VLUE) | 0.2 | $266k | -14% | 2.6k | 101.18 |
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $253k | 4.0k | 63.33 |
|
|
IsoRay (CATX) | 0.2 | $251k | +8% | 625k | 0.40 |
|
Nxp Semiconductors N V (NXPI) | 0.2 | $250k | -25% | 1.1k | 229.68 |
|
Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $246k | 1.3k | 190.91 |
|
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $244k | NEW | 558.00 | 436.80 |
|
Visa Com Cl A (V) | 0.2 | $241k | 925.00 | 260.38 |
|
|
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $229k | NEW | 2.5k | 91.41 |
|
Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $224k | NEW | 2.4k | 91.42 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $222k | 2.2k | 99.25 |
|
|
Uwm Holdings Corporation Com Cl A (UWMC) | 0.2 | $215k | 30k | 7.15 |
|
|
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.2 | $215k | NEW | 3.6k | 59.24 |
|
Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $215k | NEW | 2.2k | 96.84 |
|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $200k | NEW | 1.1k | 178.81 |
|
Duluth Hldgs Com Cl B (DLTH) | 0.0 | $54k | NEW | 10k | 5.38 |
|
Past Filings by Taylor & Morgan Wealth Management
SEC 13F filings are viewable for Taylor & Morgan Wealth Management going back to 2021
- Taylor & Morgan Wealth Management 2023 Q4 filed Jan. 10, 2024
- Taylor & Morgan Wealth Management 2023 Q3 filed Oct. 5, 2023
- Taylor & Morgan Wealth Management 2023 Q2 filed July 13, 2023
- Taylor & Morgan Wealth Management 2023 Q1 filed April 6, 2023
- Taylor & Morgan Wealth Management 2022 Q4 filed Jan. 17, 2023
- Taylor & Morgan Wealth Management 2022 Q3 filed Oct. 12, 2022
- Taylor & Morgan Wealth Management 2022 Q2 filed July 8, 2022
- Taylor & Morgan Wealth Management 2022 Q1 filed April 18, 2022
- Taylor & Morgan Wealth Management 2021 Q4 filed Jan. 21, 2022