13F HOLDINGS REPORT
Taylor & Morgan Wealth Management, LLC
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001844266-23-000001
Total Value
$106.1M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 37,201 | $14.2M | 13.41% |
| 2 | SPDR SER TR | 78464A813 | 124,695 | $10.3M | 9.66% |
| 3 | ISHARES TR | 464287200 | 26,393 | $10.1M | 9.56% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,121 | $9.8M | 9.20% |
| 5 | VANGUARD INDEX FDS | 922908512 | 50,482 | $6.8M | 6.43% |
| 6 | ISHARES TR | 464287499 | 65,869 | $4.4M | 4.19% |
| 7 | APPLE INC | AAPL | 32,592 | $4.2M | 3.99% |
| 8 | MICROSOFT CORP | MSFT | 13,741 | $3.3M | 3.11% |
| 9 | VANGUARD INDEX FDS | 922908751 | 14,649 | $2.7M | 2.53% |
| 10 | INVESCO QQQ TR | IVZ | 9,553 | $2.5M | 2.40% |
| 11 | AMAZON COM INC | AMZN | 24,407 | $2.1M | 1.93% |
| 12 | ALPHABET INC | GOOG | 21,675 | $1.9M | 1.80% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 14,816 | $1.6M | 1.51% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 19,063 | $1.6M | 1.50% |
| 15 | SPDR SER TR | 78464A698 | 26,910 | $1.6M | 1.49% |
| 16 | SPDR SER TR | 78464A300 | 17,293 | $1.3M | 1.21% |
| 17 | PIMCO ETF TR | 72201R833 | 12,833 | $1.3M | 1.19% |
| 18 | GENERAL MTRS CO | 37045V100 | 35,383 | $1.2M | 1.12% |
| 19 | BROADCOM INC | AVGO | 2,053 | $1.1M | 1.08% |
| 20 | BLACKSTONE SECD LENDING FD | BX | 50,101 | $1.1M | 1.06% |
| 21 | ISHARES TR | 464287507 | 4,377 | $1.1M | 1.00% |
| 22 | AT&T INC | T-PC | 57,396 | $1.1M | 1.00% |
| 23 | ISHARES TR | 46432F834 | 18,229 | $1.1M | 0.99% |
| 24 | NVIDIA CORPORATION | NVDA | 6,819 | $996,497 | 0.94% |
| 25 | DEERE & CO | DE | 2,303 | $987,306 | 0.93% |
| 26 | VANGUARD INDEX FDS | 922908629 | 4,693 | $956,480 | 0.90% |
| 27 | ISHARES TR | 464287481 | 11,036 | $922,643 | 0.87% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,950 | $921,232 | 0.87% |
| 29 | VANGUARD INDEX FDS | 922908611 | 4,895 | $777,311 | 0.73% |
| 30 | SKYWORKS SOLUTIONS INC | SWKS | 8,459 | $770,873 | 0.73% |
| 31 | DELTA AIR LINES INC DEL | DAL | 22,862 | $751,245 | 0.71% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 9,511 | $683,235 | 0.64% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 18,842 | $644,388 | 0.61% |
| 34 | JOHNSON & JOHNSON | JNJ | 3,610 | $637,732 | 0.60% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 15,367 | $605,452 | 0.57% |
| 36 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,709 | $575,130 | 0.54% |
| 37 | NXP SEMICONDUCTORS N V | NXPI | 3,414 | $539,455 | 0.51% |
| 38 | ISHARES TR | 464287234 | 13,955 | $528,902 | 0.50% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,446 | $523,255 | 0.49% |
| 40 | ISHARES TR | 46432F388 | 5,693 | $518,887 | 0.49% |
| 41 | ALTRIA GROUP INC | MO | 10,782 | $492,828 | 0.46% |
| 42 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,820 | $488,734 | 0.46% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 921 | $488,483 | 0.46% |
| 44 | MGM RESORTS INTERNATIONAL | MGM | 14,525 | $487,035 | 0.46% |
| 45 | SPDR GOLD TR | GLD | 2,799 | $474,822 | 0.45% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 3,657 | $455,062 | 0.43% |
| 47 | DISNEY WALT CO | 254687106 | 4,222 | $366,807 | 0.35% |
| 48 | PAYPAL HLDGS INC | PYPL | 5,058 | $360,231 | 0.34% |
| 49 | ISHARES TR | 464287614 | 1,676 | $359,066 | 0.34% |
| 50 | PROLOGIS INC. | PLDGP | 3,171 | $357,467 | 0.34% |
| 51 | MARVELL TECHNOLOGY INC | MRVL | 9,647 | $357,338 | 0.34% |
| 52 | SELECT SECTOR SPDR TR | 81369Y886 | 3,862 | $272,273 | 0.26% |
| 53 | VANGUARD WORLD FDS | 92204A207 | 1,352 | $259,045 | 0.24% |
| 54 | WALMART INC | WMT | 1,760 | $249,612 | 0.24% |
| 55 | VANGUARD WORLD FDS | 92204A702 | 772 | $246,573 | 0.23% |
| 56 | VANGUARD WORLD FDS | 92204A504 | 973 | $241,318 | 0.23% |
| 57 | SELECT SECTOR SPDR TR | 81369Y407 | 1,737 | $224,351 | 0.21% |
| 58 | ISHARES TR | 464287226 | 2,205 | $213,821 | 0.20% |
| 59 | VISA INC | V | 980 | $203,663 | 0.19% |
| 60 | ISHARES TR | 464288687 | 6,603 | $201,596 | 0.19% |
| 61 | ISHARES TR | 464287739 | 2,376 | $200,067 | 0.19% |
| 62 | ISORAY INC | CATX | 770,354 | $190,354 | 0.18% |
| 63 | BLACKROCK CORE BD TR | BLK | 11,465 | $119,007 | 0.11% |
| 64 | UWM HOLDINGS CORPORATION | UWMC | 25,760 | $85,267 | 0.08% |
| 65 | MYMD PHARMACEUTICALS INC | 62856X102 | 17,086 | $19,649 | 0.02% |
| 66 | BIOCEPT INC | 09072V501 | 26,000 | $13,780 | 0.01% |