Taylor & Morgan Wealth Management

Taylor & Morgan Wealth Management as of June 30, 2024

Portfolio Holdings for Taylor & Morgan Wealth Management

Taylor & Morgan Wealth Management holds 64 positions in its portfolio as reported in the June 2024 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) 19.5 $28M 51k 544.22
Ishares Tr Core S&p500 Etf (IVV) 11.0 $16M 29k 547.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 8.3 $12M 281k 41.53
Ishares Tr Rus Mid Cap Etf (IWR) 6.3 $8.9M 110k 81.08
Apple (AAPL) 4.7 $6.6M 32k 210.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.6 $6.5M 39k 164.28
Microsoft Corporation (MSFT) 4.3 $6.1M 14k 446.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.0 $5.6M 37k 150.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $4.8M 10k 479.10
Amazon (AMZN) 3.1 $4.4M 23k 193.25
NVIDIA Corporation (NVDA) 2.7 $3.8M 31k 123.54
Alphabet Cap Stk Cl A (GOOGL) 2.5 $3.6M 20k 182.15
Vanguard Index Fds Small Cp Etf (VB) 2.2 $3.2M 15k 218.05
Broadcom (AVGO) 1.8 $2.6M 1.6k 1605.39
Blackrock Etf Trust Ii Total Return Etf (BRTR) 1.4 $1.9M 39k 50.16
Ishares Tr Core Msci Total (IXUS) 1.2 $1.7M 25k 67.56
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.6M 27k 58.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $1.3M 24k 56.68
Blackstone Secd Lending Common Stock (BXSL) 0.9 $1.3M 42k 30.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $1.3M 12k 110.35
Spdr Ser Tr S&p Regl Bkg (KRE) 0.9 $1.3M 26k 49.10
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.2M 5.1k 242.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.0M 21k 49.42
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $857k 11k 78.31
At&t (T) 0.6 $779k 41k 19.11
Select Sector Spdr Tr Technology (XLK) 0.5 $734k 3.2k 226.21
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $734k 15k 50.66
Select Sector Spdr Tr Financial (XLF) 0.5 $705k 17k 41.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $685k 9.5k 72.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $666k 5.6k 118.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $654k 1.8k 364.51
Spdr Gold Tr Gold Shs (GLD) 0.4 $617k 2.9k 215.01
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $606k 3.3k 182.53
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $589k 6.0k 98.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $576k 14k 42.59
Altria (MO) 0.4 $546k 12k 45.55
Verizon Communications (VZ) 0.4 $542k 13k 41.24
Nextera Energy (NEE) 0.4 $539k 7.6k 70.81
Adobe Systems Incorporated (ADBE) 0.4 $514k 925.00 555.54
Johnson & Johnson (JNJ) 0.4 $513k 3.5k 146.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $507k 2.8k 182.49
Delta Air Lines Inc Del Com New (DAL) 0.3 $447k 9.4k 47.44
Deere & Company (DE) 0.3 $445k 1.2k 373.63
Vanguard World Inf Tech Etf (VGT) 0.3 $422k 732.00 576.56
UnitedHealth (UNH) 0.3 $394k 773.00 509.27
MGM Resorts International. (MGM) 0.3 $389k 8.8k 44.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $366k 5.4k 68.14
Vanguard Index Fds Growth Etf (VUG) 0.2 $326k 872.00 374.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $320k 640.00 500.13
Tesla Motors (TSLA) 0.2 $301k 1.5k 197.88
Prologis (PLD) 0.2 $267k 2.4k 112.31
Vanguard World Consum Stp Etf (VDC) 0.2 $262k 1.3k 203.02
Ishares Tr Msci Usa Value (VLUE) 0.2 $261k 2.5k 103.47
4068594 Enphase Energy (ENPH) 0.2 $233k 2.3k 99.71
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $229k 2.2k 102.31
Visa Com Cl A (V) 0.2 $224k 854.00 262.45
Walt Disney Company (DIS) 0.2 $223k 2.2k 99.29
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $217k 2.5k 87.74
Uwm Holdings Corporation Com Cl A (UWMC) 0.2 $215k 31k 6.93
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $215k 2.2k 97.06
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $215k 3.1k 69.93
Vanguard World Health Car Etf (VHT) 0.2 $213k 799.00 266.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $210k 516.00 406.80
Duluth Hldgs Com Cl B (DLTH) 0.1 $74k 20k 3.69