Taylor & Morgan Wealth Management

Taylor & Morgan Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Taylor & Morgan Wealth Management

Taylor & Morgan Wealth Management holds 58 positions in its portfolio as reported in the September 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) 17.4 $19M 45k 427.48
Ishares Tr Core S&p500 Etf (IVV) 9.9 $11M 26k 429.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 9.1 $10M 273k 36.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.1 $7.9M 56k 141.69
Ishares Tr Rus Mid Cap Etf (IWR) 5.7 $6.3M 91k 69.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.1 $5.6M 43k 130.96
Apple (AAPL) 5.1 $5.6M 33k 171.21
Microsoft Corporation (MSFT) 3.9 $4.3M 14k 315.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $3.4M 9.4k 358.29
Spdr Ser Tr S&p Regl Bkg (KRE) 2.8 $3.1M 75k 41.77
Amazon (AMZN) 2.7 $3.0M 24k 127.12
Alphabet Cap Stk Cl A (GOOGL) 2.4 $2.6M 20k 130.86
Vanguard Index Fds Small Cp Etf (VB) 2.3 $2.5M 14k 189.08
NVIDIA Corporation (NVDA) 1.4 $1.6M 3.6k 434.98
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.3M 5.4k 249.37
Broadcom (AVGO) 1.2 $1.3M 1.6k 830.54
Ishares Tr TRS FLT RT BD (TFLO) 1.2 $1.3M 26k 50.74
Blackstone Secd Lending Common Stock (BXSL) 1.1 $1.2M 43k 27.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $1.1M 12k 91.35
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.0 $1.1M 16k 72.37
Ishares Tr Core Msci Total (IXUS) 1.0 $1.1M 18k 59.99
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.0M 4.8k 208.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $958k 22k 43.72
Deere & Company (DE) 0.7 $803k 2.1k 377.43
Nextera Energy (NEE) 0.6 $685k 12k 57.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $676k 9.7k 69.78
Adobe Systems Incorporated (ADBE) 0.6 $650k 1.3k 509.90
At&t (T) 0.6 $621k 41k 15.02
Select Sector Spdr Tr Financial (XLF) 0.6 $617k 19k 33.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $588k 5.7k 103.32
Select Sector Spdr Tr Technology (XLK) 0.5 $584k 3.6k 163.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $537k 3.4k 159.50
Johnson & Johnson (JNJ) 0.5 $534k 3.4k 155.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $526k 14k 37.95
Spdr Gold Tr Gold Shs (GLD) 0.5 $521k 3.0k 171.45
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $501k 3.2k 155.39
Altria (MO) 0.4 $494k 12k 42.05
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $493k 5.6k 87.40
Delta Air Lines Inc Del Com New (DAL) 0.4 $457k 12k 37.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $446k 1.7k 265.99
4068594 Enphase Energy (ENPH) 0.4 $437k 3.6k 120.15
UnitedHealth (UNH) 0.4 $402k 798.00 503.97
MGM Resorts International. (MGM) 0.3 $332k 9.0k 36.76
Prologis (PLD) 0.3 $327k 2.9k 112.21
Walt Disney Company (DIS) 0.3 $315k 3.9k 81.05
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $304k 732.00 414.88
Verizon Communications (VZ) 0.3 $293k 9.0k 32.41
Nxp Semiconductors N V (NXPI) 0.3 $293k 1.5k 199.92
Ishares Tr Msci Usa Value (VLUE) 0.3 $278k 3.1k 90.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $233k 4.0k 58.94
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $231k 1.3k 182.64
Visa Com Cl A (V) 0.2 $213k 924.00 229.98
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $208k 2.2k 94.03
Vanguard World Fds Health Car Etf (VHT) 0.2 $206k 877.00 235.14
IsoRay 0.1 $157k 575k 0.27
Ford Motor Company (F) 0.1 $144k 12k 12.42
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $143k 30k 4.85
Mymd Pharmaceuticals 0.0 $9.5k 16k 0.59