Taylor & Morgan Wealth Management

Taylor & Morgan Wealth Management as of Dec. 31, 2023

Portfolio 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 47k 475.31
Ishares Tr Core S&p500 Etf (IVV) 10.4 $13M 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 50k 157.80
Ishares Tr Rus Mid Cap Etf (IWR) 5.8 $7.3M 94k 77.73
Apple (AAPL) 5.0 $6.3M 33k 192.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.8 $6.0M 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 15k 213.33
Spdr Ser Tr S&p Regl Bkg (KRE) 2.3 $3.0M 56k 52.43
Alphabet Cap Stk Cl A (GOOGL) 2.2 $2.8M 20k 139.69
Broadcom (AVGO) 1.5 $1.9M 1.7k 1116.16
NVIDIA Corporation (NVDA) 1.4 $1.7M 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 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 5.2k 232.64
Ishares Tr TRS FLT RT BD (TFLO) 0.9 $1.2M 23k 50.47
Ishares Tr Core Msci Total (IXUS) 0.9 $1.1M 17k 64.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $987k 21k 47.90
Deere & Company (DE) 0.6 $775k 1.9k 399.87
Adobe Systems Incorporated (ADBE) 0.6 $764k 1.3k 596.60
Select Sector Spdr Tr Financial (XLF) 0.6 $722k 19k 37.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $719k 9.8k 73.55
Nextera Energy (NEE) 0.6 $696k 12k 60.74
At&t (T) 0.5 $674k 40k 16.78
Select Sector Spdr Tr Technology (XLK) 0.5 $668k 3.5k 192.47
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $615k 6.2k 99.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $609k 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 2.9k 191.17
Johnson & Johnson (JNJ) 0.4 $541k 3.5k 156.74
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $531k 3.1k 170.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $508k 1.7k 303.17
Altria (MO) 0.4 $483k 12k 40.34
Delta Air Lines Inc Del Com New (DAL) 0.3 $430k 11k 40.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $423k 7.7k 54.98
UnitedHealth (UNH) 0.3 $407k 772.00 526.51
MGM Resorts International. (MGM) 0.3 $402k 9.0k 44.68
4068594 Enphase Energy (ENPH) 0.3 $368k 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 3.7k 90.29
Prologis (PLD) 0.3 $328k 2.5k 133.30
Verizon Communications (VZ) 0.2 $299k 7.9k 37.70
Ishares Tr Msci Usa Value (VLUE) 0.2 $266k 2.6k 101.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $253k 4.0k 63.33
IsoRay 0.2 $251k 625k 0.40
Nxp Semiconductors N V (NXPI) 0.2 $250k 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 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 2.5k 91.41
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $224k 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 3.6k 59.24
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $215k 2.2k 96.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $200k 1.1k 178.81
Duluth Hldgs Com Cl B (DLTH) 0.0 $54k 10k 5.38