Taylor & Morgan Wealth Management

Taylor & Morgan Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Taylor & Morgan Wealth Management

Taylor & Morgan Wealth Management holds 71 positions in its portfolio as reported in the September 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 $29M 51k 573.76
Ishares Tr Core S&p500 Etf (IVV) 11.0 $16M 28k 576.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 8.5 $13M 279k 45.51
Ishares Tr Rus Mid Cap Etf (IWR) 6.6 $9.8M 111k 88.14
Apple (AAPL) 4.8 $7.1M 31k 233.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.7 $7.0M 39k 179.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.2 $6.2M 37k 167.67
Microsoft Corporation (MSFT) 3.8 $5.7M 13k 430.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $4.7M 9.6k 488.09
Amazon (AMZN) 2.7 $4.0M 21k 186.33
NVIDIA Corporation (NVDA) 2.4 $3.6M 30k 121.44
Vanguard Index Fds Small Cp Etf (VB) 2.3 $3.4M 15k 237.20
Alphabet Cap Stk Cl A (GOOGL) 2.1 $3.2M 19k 165.85
Broadcom (AVGO) 1.6 $2.4M 14k 172.50
Blackrock Etf Trust Ii Total Return Etf (BRTR) 1.5 $2.2M 42k 52.20
Ishares Tr Core Msci Total (IXUS) 1.2 $1.8M 25k 72.63
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.7M 27k 62.32
Spdr Ser Tr S&p Regl Bkg (KRE) 0.9 $1.4M 25k 56.60
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.3M 5.1k 263.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $1.3M 11k 117.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.2M 20k 59.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.1M 21k 52.81
At&t (T) 0.6 $906k 41k 22.00
Blackstone Secd Lending Common Stock (BXSL) 0.6 $861k 29k 29.29
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $820k 9.4k 86.82
Select Sector Spdr Tr Financial (XLF) 0.5 $780k 17k 45.32
Select Sector Spdr Tr Technology (XLK) 0.5 $767k 3.4k 225.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $739k 9.8k 75.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $724k 5.6k 128.20
Spdr Gold Tr Gold Shs (GLD) 0.5 $710k 2.9k 243.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $677k 1.8k 375.38
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $658k 3.3k 198.09
Nextera Energy (NEE) 0.4 $655k 7.7k 84.53
Altria (MO) 0.4 $624k 12k 51.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $621k 14k 45.86
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $616k 5.7k 108.18
Verizon Communications (VZ) 0.4 $596k 13k 44.91
Johnson & Johnson (JNJ) 0.4 $573k 3.5k 162.07
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $519k 10k 50.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $485k 2.4k 200.76
Deere & Company (DE) 0.3 $480k 1.2k 417.33
Adobe Systems Incorporated (ADBE) 0.3 $479k 925.00 517.78
Delta Air Lines Inc Del Com New (DAL) 0.3 $469k 9.2k 50.79
Tesla Motors (TSLA) 0.3 $448k 1.7k 261.63
UnitedHealth (UNH) 0.3 $438k 749.00 585.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $437k 5.4k 80.78
Vanguard World Inf Tech Etf (VGT) 0.3 $429k 732.00 586.49
Perspective Therapeutics Com New (CATX) 0.3 $401k 30k 13.35
MGM Resorts International. (MGM) 0.2 $342k 8.8k 39.09
Vanguard Index Fds Growth Etf (VUG) 0.2 $335k 873.00 383.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $318k 603.00 527.67
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $292k 8.1k 36.13
Vanguard World Consum Stp Etf (VDC) 0.2 $284k 1.3k 218.41
Ishares Tr Msci Usa Value (VLUE) 0.2 $277k 2.5k 109.04
Uwm Holdings Corporation Com Cl A (UWMC) 0.2 $268k 32k 8.52
Prologis (PLD) 0.2 $267k 2.1k 126.28
4068594 Enphase Energy (ENPH) 0.2 $264k 2.3k 113.02
Vanguard World Health Car Etf (VHT) 0.2 $264k 935.00 282.23
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $254k 2.5k 101.89
Walt Disney Company (DIS) 0.2 $249k 2.6k 96.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $249k 541.00 460.26
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $241k 2.2k 107.66
Meta Platforms Cl A (META) 0.1 $222k 388.00 572.78
Blackstone Group Inc Com Cl A (BX) 0.1 $221k 1.4k 153.13
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $220k 3.1k 71.60
Visa Com Cl A (V) 0.1 $219k 798.00 274.92
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $218k 2.2k 101.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $212k 961.00 220.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $209k 739.00 283.08
Constellation Energy (CEG) 0.1 $209k 803.00 260.02
Duluth Hldgs Com Cl B (DLTH) 0.1 $83k 22k 3.76