13F HOLDINGS REPORT
Taylor & Morgan Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001667731-25-000032
Total Value
$142.3M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 44,211 | $25.9M | 18.21% |
| 2 | ISHARES TR | 464287200 | 28,080 | $16.5M | 11.61% |
| 3 | SPDR SER TR | 78468R853 | 256,349 | $11.5M | 8.09% |
| 4 | ISHARES TR | 464287499 | 112,065 | $9.9M | 6.96% |
| 5 | APPLE INC | AAPL | 28,224 | $7.1M | 4.97% |
| 6 | VANGUARD INDEX FDS | 922908512 | 33,680 | $5.4M | 3.83% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,934 | $5.2M | 3.69% |
| 8 | MICROSOFT CORP | MSFT | 11,792 | $5.0M | 3.49% |
| 9 | INVESCO QQQ TR | IVZ | 7,971 | $4.1M | 2.86% |
| 10 | AMAZON COM INC | AMZN | 17,865 | $3.9M | 2.75% |
| 11 | NVIDIA CORPORATION | NVDA | 26,744 | $3.6M | 2.52% |
| 12 | VANGUARD INDEX FDS | 922908751 | 14,382 | $3.5M | 2.43% |
| 13 | ALPHABET INC | GOOG | 16,110 | $3.0M | 2.14% |
| 14 | BROADCOM INC | AVGO | 12,457 | $2.9M | 2.03% |
| 15 | BLACKROCK ETF TRUST II | BLK | 45,047 | $2.2M | 1.56% |
| 16 | PIMCO ETF TR | 72201R775 | 21,570 | $2.0M | 1.37% |
| 17 | ISHARES TR | 46432F834 | 23,373 | $1.5M | 1.09% |
| 18 | ISHARES TR | 464287507 | 24,711 | $1.5M | 1.08% |
| 19 | ISHARES TR | 464287481 | 11,156 | $1.4M | 0.99% |
| 20 | VANGUARD INDEX FDS | 922908629 | 5,085 | $1.3M | 0.94% |
| 21 | PIMCO ETF TR | 72201R585 | 47,913 | $1.2M | 0.87% |
| 22 | SPDR SER TR | 78464A698 | 19,505 | $1.2M | 0.83% |
| 23 | AT&T INC | T-PC | 41,108 | $936,039 | 0.66% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,265 | $935,717 | 0.66% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,477 | $931,410 | 0.65% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 18,987 | $917,650 | 0.64% |
| 27 | BLACKSTONE SECD LENDING FD | BX | 25,054 | $809,494 | 0.57% |
| 28 | ISHARES TR | 464287614 | 1,804 | $724,450 | 0.51% |
| 29 | SPDR GOLD TR | GLD | 2,919 | $706,777 | 0.50% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 5,538 | $706,599 | 0.50% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 9,772 | $702,704 | 0.49% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 2,936 | $682,759 | 0.48% |
| 33 | JOHNSON & JOHNSON | JNJ | 4,572 | $661,148 | 0.46% |
| 34 | SPDR SER TR | 78464A300 | 7,557 | $659,348 | 0.46% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,330 | $652,044 | 0.46% |
| 36 | ALTRIA GROUP INC | MO | 12,468 | $651,959 | 0.46% |
| 37 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,695 | $603,898 | 0.42% |
| 38 | TESLA INC | TSLA | 1,419 | $573,049 | 0.40% |
| 39 | ISHARES TR | 464287234 | 13,102 | $547,924 | 0.39% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 7,611 | $545,625 | 0.38% |
| 41 | ISHARES TR | 46434V860 | 10,247 | $517,166 | 0.36% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 12,878 | $514,980 | 0.36% |
| 43 | ISHARES BITCOIN TRUST ETF | IBIT | 9,338 | $495,381 | 0.35% |
| 44 | DELTA AIR LINES INC DEL | DAL | 7,710 | $466,425 | 0.33% |
| 45 | VANGUARD INDEX FDS | 922908611 | 2,345 | $464,755 | 0.33% |
| 46 | SELECT SECTOR SPDR TR | 81369Y886 | 5,449 | $412,451 | 0.29% |
| 47 | VANGUARD WORLD FD | 92204A702 | 632 | $392,955 | 0.28% |
| 48 | VANGUARD INDEX FDS | 922908736 | 861 | $353,411 | 0.25% |
| 49 | VANGUARD INDEX FDS | 922908363 | 655 | $352,921 | 0.25% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 606 | $306,551 | 0.22% |
| 51 | PIMCO CORPORATE & INCOME OPP | PTY | 20,911 | $300,485 | 0.21% |
| 52 | ENERGY TRANSFER L P | ET-PI | 15,271 | $299,153 | 0.21% |
| 53 | VANGUARD INDEX FDS | 922908538 | 1,135 | $287,893 | 0.20% |
| 54 | VANGUARD WORLD FD | 92204A207 | 1,315 | $278,059 | 0.20% |
| 55 | DEERE & CO | DE | 639 | $270,744 | 0.19% |
| 56 | ISHARES TR | 46432F388 | 2,562 | $270,582 | 0.19% |
| 57 | ADOBE INC | ADBE | 568 | $252,578 | 0.18% |
| 58 | VISA INC | V | 799 | $252,486 | 0.18% |
| 59 | BLACKSTONE INC | BX | 1,442 | $248,630 | 0.17% |
| 60 | VANGUARD WORLD FD | 92204A504 | 937 | $237,679 | 0.17% |
| 61 | ISHARES TR | 464287739 | 2,513 | $233,865 | 0.16% |
| 62 | META PLATFORMS INC | META | 378 | $221,496 | 0.16% |
| 63 | PROLOGIS INC. | PLDGP | 2,072 | $219,010 | 0.15% |
| 64 | ISHARES TR | 464288885 | 2,250 | $217,887 | 0.15% |
| 65 | ISHARES TR | 464287655 | 962 | $212,589 | 0.15% |
| 66 | MGM RESORTS INTERNATIONAL | MGM | 6,108 | $211,655 | 0.15% |
| 67 | ISHARES TR | 464287226 | 2,179 | $211,156 | 0.15% |
| 68 | VANGUARD INDEX FDS | 922908769 | 710 | $205,822 | 0.14% |
| 69 | FIDELITY COMWLTH TR | 315912808 | 2,671 | $203,156 | 0.14% |
| 70 | UWM HOLDINGS CORPORATION | UWMC | 31,923 | $187,390 | 0.13% |
| 71 | PERSPECTIVE THERAPEUTICS INC | CATX | 56,000 | $178,640 | 0.13% |
| 72 | DULUTH HLDGS INC | DLTH | 27,000 | $83,430 | 0.06% |