Taylor & Morgan Wealth Management

Taylor & Morgan Wealth Management as of June 30, 2023

Portfolio Holdings for Taylor & Morgan Wealth Management

Taylor & Morgan Wealth Management holds 64 positions in its portfolio as reported in the June 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) 16.7 $20M 46k 443.28
Ishares Tr Core S&p500 Etf (IVV) 10.3 $13M 28k 445.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 8.9 $11M 279k 38.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.1 $8.6M 58k 149.64
Ishares Tr Rus Mid Cap Etf (IWR) 5.6 $6.8M 94k 73.03
Apple (AAPL) 5.1 $6.2M 32k 193.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.0 $6.1M 44k 138.38
Microsoft Corporation (MSFT) 3.9 $4.8M 14k 340.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $3.6M 9.8k 369.42
Amazon (AMZN) 2.6 $3.2M 25k 130.36
Spdr Ser Tr S&p Regl Bkg (KRE) 2.5 $3.0M 73k 40.83
Vanguard Index Fds Small Cp Etf (VB) 2.4 $3.0M 15k 198.89
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.6M 22k 119.70
NVIDIA Corporation (NVDA) 1.3 $1.6M 3.8k 423.00
Broadcom (AVGO) 1.3 $1.6M 1.8k 867.37
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.4M 5.4k 261.50
Blackstone Secd Lending Common Stock (BXSL) 1.1 $1.3M 48k 27.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $1.3M 14k 96.63
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.0 $1.2M 16k 77.19
Ishares Tr Core Msci Total (IXUS) 0.9 $1.1M 18k 62.62
Ishares Tr TRS FLT RT BD (TFLO) 0.9 $1.1M 21k 50.67
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.1M 4.8k 220.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.0M 22k 46.18
Nextera Energy (NEE) 0.8 $934k 13k 74.20
Deere & Company (DE) 0.7 $862k 2.1k 405.20
At&t (T) 0.6 $774k 49k 15.95
Adobe Systems Incorporated (ADBE) 0.6 $701k 1.4k 488.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $701k 9.6k 72.69
4068594 Enphase Energy (ENPH) 0.6 $684k 4.1k 167.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $642k 6.1k 106.06
Select Sector Spdr Tr Technology (XLK) 0.5 $627k 3.6k 173.88
Select Sector Spdr Tr Financial (XLF) 0.5 $625k 19k 33.71
Delta Air Lines Inc Del Com New (DAL) 0.5 $609k 13k 47.54
Johnson & Johnson (JNJ) 0.5 $590k 3.6k 165.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $556k 3.4k 165.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $556k 14k 39.56
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $518k 5.6k 91.89
Altria (MO) 0.4 $499k 11k 45.30
Spdr Gold Tr Gold Shs (GLD) 0.4 $499k 2.8k 178.27
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $497k 3.1k 162.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $461k 1.7k 275.18
UnitedHealth (UNH) 0.3 $419k 872.00 480.75
MGM Resorts International. (MGM) 0.3 $419k 9.5k 43.92
IsoRay 0.3 $398k 596k 0.67
Walt Disney Company (DIS) 0.3 $372k 4.2k 89.28
Prologis (PLD) 0.3 $359k 2.9k 122.63
Verizon Communications (VZ) 0.3 $343k 9.2k 37.19
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $341k 772.00 442.14
Nxp Semiconductors N V (NXPI) 0.3 $315k 1.5k 204.68
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $299k 3.3k 91.81
Ishares Tr Msci Usa Value (VLUE) 0.2 $287k 3.1k 93.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $257k 3.9k 65.44
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $245k 1.3k 194.45
Visa Com Cl A (V) 0.2 $219k 923.00 237.43
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $218k 2.2k 97.95
Vanguard World Fds Health Car Etf (VHT) 0.2 $215k 876.00 244.95
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $210k 2.2k 95.41
Wal-Mart Stores (WMT) 0.2 $208k 1.3k 157.18
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $208k 2.4k 86.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $207k 1.2k 169.81
Tesla Motors (TSLA) 0.2 $207k 790.00 261.77
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $202k 6.5k 30.93
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $163k 29k 5.60
Mymd Pharmaceuticals 0.0 $24k 16k 1.50