Taylor & Morgan Wealth Management

Taylor & Morgan Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Taylor & Morgan Wealth Management

Taylor & Morgan Wealth Management holds 72 positions in its portfolio as reported in the December 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) 18.2 $26M 44k 586.08
Ishares Tr Core S&p500 Etf (IVV) 11.6 $17M 28k 588.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 8.1 $12M 256k 44.92
Ishares Tr Rus Mid Cap Etf (IWR) 7.0 $9.9M 112k 88.40
Apple (AAPL) 5.0 $7.1M 28k 250.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.8 $5.4M 34k 161.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.7 $5.2M 30k 175.23
Microsoft Corporation (MSFT) 3.5 $5.0M 12k 421.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $4.1M 8.0k 511.21
Amazon (AMZN) 2.8 $3.9M 18k 219.39
NVIDIA Corporation (NVDA) 2.5 $3.6M 27k 134.29
Vanguard Index Fds Small Cp Etf (VB) 2.4 $3.5M 14k 240.28
Alphabet Cap Stk Cl A (GOOGL) 2.1 $3.0M 16k 189.29
Broadcom (AVGO) 2.0 $2.9M 13k 231.84
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 1.6 $2.2M 45k 49.32
Pimco Etf Tr Active Bd Etf (BOND) 1.4 $2.0M 22k 90.42
Ishares Tr Core Msci Total (IXUS) 1.1 $1.5M 23k 66.14
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.5M 25k 62.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $1.4M 11k 126.75
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.3M 5.1k 264.13
Pimco Etf Tr Multisector Bd (PYLD) 0.9 $1.2M 48k 25.92
Spdr Ser Tr S&p Regl Bkg (KRE) 0.8 $1.2M 20k 60.35
At&t (T) 0.7 $936k 41k 22.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $936k 16k 57.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $931k 20k 47.82
Select Sector Spdr Tr Financial (XLF) 0.6 $918k 19k 48.33
Blackstone Secd Lending Common Stock (BXSL) 0.6 $810k 25k 32.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $724k 1.8k 401.58
Spdr Gold Tr Gold Shs (GLD) 0.5 $707k 2.9k 242.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $707k 5.5k 127.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $703k 9.8k 71.91
Select Sector Spdr Tr Technology (XLK) 0.5 $683k 2.9k 232.55
Johnson & Johnson (JNJ) 0.5 $661k 4.6k 144.61
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $659k 7.6k 87.25
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $652k 3.3k 195.81
Altria (MO) 0.5 $652k 13k 52.29
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $604k 5.7k 106.04
Tesla Motors (TSLA) 0.4 $573k 1.4k 403.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $548k 13k 41.82
Nextera Energy (NEE) 0.4 $546k 7.6k 71.69
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $517k 10k 50.47
Verizon Communications (VZ) 0.4 $515k 13k 39.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $495k 9.3k 53.05
Delta Air Lines Inc Del Com New (DAL) 0.3 $466k 7.7k 60.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $465k 2.3k 198.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $413k 5.4k 75.69
Vanguard World Inf Tech Etf (VGT) 0.3 $393k 632.00 621.76
Vanguard Index Fds Growth Etf (VUG) 0.2 $353k 861.00 410.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $353k 655.00 538.81
UnitedHealth (UNH) 0.2 $307k 606.00 505.86
PIMCO Corporate Opportunity Fund (PTY) 0.2 $301k 21k 14.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $299k 15k 19.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $288k 1.1k 253.65
Vanguard World Consum Stp Etf (VDC) 0.2 $278k 1.3k 211.45
Deere & Company (DE) 0.2 $271k 639.00 423.70
Ishares Tr Msci Usa Value (VLUE) 0.2 $271k 2.6k 105.61
Adobe Systems Incorporated (ADBE) 0.2 $253k 568.00 444.68
Visa Com Cl A (V) 0.2 $253k 799.00 316.00
Blackstone Group Inc Com Cl A (BX) 0.2 $249k 1.4k 172.42
Vanguard World Health Car Etf (VHT) 0.2 $238k 937.00 253.66
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $234k 2.5k 93.06
Meta Platforms Cl A (META) 0.2 $222k 378.00 585.97
Prologis (PLD) 0.2 $219k 2.1k 105.70
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $218k 2.3k 96.84
Ishares Tr Russell 2000 Etf (IWM) 0.1 $213k 962.00 220.99
MGM Resorts International. (MGM) 0.1 $212k 6.1k 34.65
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $211k 2.2k 96.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $206k 710.00 289.89
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $203k 2.7k 76.06
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $187k 32k 5.87
Perspective Therapeutics Com New (CATX) 0.1 $179k 56k 3.19
Duluth Hldgs Com Cl B (DLTH) 0.1 $83k 27k 3.09