Taylor & Morgan Wealth Management

Taylor & Morgan Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Taylor & Morgan Wealth Management

Taylor & Morgan Wealth Management holds 64 positions in its portfolio as reported in the September 2022 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) 12.8 $13M 36k 357.18
Ishares Tr Core S&p500 Etf (IVV) 9.6 $9.7M 27k 358.66
Spdr Ser Tr S&p 600 Sml Cap 9.2 $9.3M 123k 75.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.0 $9.1M 71k 127.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.1 $6.2M 51k 121.78
Apple (AAPL) 4.4 $4.4M 32k 138.20
Ishares Tr Rus Mid Cap Etf (IWR) 4.0 $4.0M 64k 62.16
Microsoft Corporation (MSFT) 3.2 $3.2M 14k 232.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $2.6M 9.6k 267.22
Vanguard Index Fds Small Cp Etf (VB) 2.5 $2.5M 15k 170.92
Amazon (AMZN) 2.5 $2.5M 22k 112.98
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.1M 22k 95.63
Spdr Ser Tr S&p Regl Bkg (KRE) 1.7 $1.7M 28k 58.88
Nextera Energy (NEE) 1.6 $1.6M 21k 78.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.6 $1.6M 16k 98.87
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $1.4M 15k 94.88
General Motors Company (GM) 1.2 $1.2M 37k 32.08
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $1.2M 17k 67.12
Blackstone Secd Lending Common Stock (BXSL) 1.1 $1.1M 50k 22.73
Ishares Tr Core Msci Total (IXUS) 1.0 $993k 20k 50.93
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $960k 4.4k 219.38
Broadcom (AVGO) 0.9 $920k 2.1k 443.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $867k 11k 78.48
NVIDIA Corporation (NVDA) 0.9 $862k 7.1k 121.41
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $861k 4.6k 187.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $792k 22k 36.36
Deere & Company (DE) 0.8 $769k 2.3k 333.91
Skyworks Solutions (SWKS) 0.7 $748k 8.8k 85.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $714k 5.0k 143.37
Delta Air Lines Inc Del Com New (DAL) 0.7 $707k 25k 28.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $673k 9.4k 71.30
At&t (T) 0.6 $649k 42k 15.34
Verizon Communications (VZ) 0.6 $626k 17k 37.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $615k 9.4k 65.53
Select Sector Spdr Tr Financial (XLF) 0.6 $599k 20k 30.38
Johnson & Johnson (JNJ) 0.6 $589k 3.6k 163.47
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.6 $583k 3.6k 161.50
Paypal Holdings (PYPL) 0.6 $553k 6.4k 86.14
Nxp Semiconductors N V (NXPI) 0.5 $518k 3.5k 147.45
Adobe Systems Incorporated (ADBE) 0.5 $516k 1.9k 275.35
Spdr Gold Tr Gold Shs (GLD) 0.5 $495k 3.2k 154.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $482k 14k 34.89
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $473k 3.5k 135.10
Walt Disney Company (DIS) 0.5 $464k 4.9k 94.27
Ishares Tr Msci Usa Value (VLUE) 0.5 $462k 5.6k 81.80
Select Sector Spdr Tr Technology (XLK) 0.5 $458k 3.9k 118.81
Altria (MO) 0.4 $440k 11k 40.39
MGM Resorts International. (MGM) 0.4 $437k 15k 29.75
Marvell Technology (MRVL) 0.4 $418k 9.8k 42.87
UnitedHealth (UNH) 0.4 $369k 731.00 504.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $353k 1.7k 210.62
Prologis (PLD) 0.3 $340k 3.3k 101.61
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $272k 2.8k 96.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $247k 1.7k 142.20
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $237k 772.00 306.99
Vanguard World Fds Health Car Etf (VHT) 0.2 $235k 1.1k 223.38
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $229k 1.3k 171.66
Wal-Mart Stores (WMT) 0.2 $218k 1.7k 129.53
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $216k 6.8k 31.70
IsoRay 0.2 $177k 770k 0.23
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $115k 12k 10.03
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $73k 25k 2.92
Mymd Pharmaceuticals 0.0 $45k 17k 2.63
Biocept 0.0 $24k 26k 0.92