13F HOLDINGS REPORT
Taylor & Morgan Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001844266-23-000002
Total Value
$115.0M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 42,640 | $17.5M | 15.18% |
| 2 | ISHARES TR | 464287200 | 26,499 | $10.9M | 9.47% |
| 3 | SPDR SER TR | 78464A813 | 126,611 | $10.6M | 9.25% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,002 | $9.7M | 8.43% |
| 5 | VANGUARD INDEX FDS | 922908512 | 50,746 | $6.8M | 5.92% |
| 6 | APPLE INC | AAPL | 32,850 | $5.4M | 4.71% |
| 7 | ISHARES TR | 464287499 | 73,892 | $5.2M | 4.49% |
| 8 | MICROSOFT CORP | MSFT | 14,165 | $4.1M | 3.55% |
| 9 | INVESCO QQQ TR | IVZ | 9,751 | $3.1M | 2.72% |
| 10 | VANGUARD INDEX FDS | 922908751 | 14,656 | $2.8M | 2.42% |
| 11 | AMAZON COM INC | AMZN | 25,200 | $2.6M | 2.26% |
| 12 | ALPHABET INC | GOOG | 22,073 | $2.3M | 1.99% |
| 13 | NVIDIA CORPORATION | NVDA | 6,473 | $1.8M | 1.56% |
| 14 | SPDR SER TR | 78464A698 | 37,085 | $1.6M | 1.41% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 14,421 | $1.5M | 1.32% |
| 16 | ISHARES TR | 46434V860 | 28,696 | $1.5M | 1.26% |
| 17 | SPDR SER TR | 78464A300 | 17,094 | $1.3M | 1.13% |
| 18 | BROADCOM INC | AVGO | 2,027 | $1.3M | 1.13% |
| 19 | ISHARES TR | 464287507 | 5,176 | $1.3M | 1.13% |
| 20 | BLACKSTONE SECD LENDING FD | BX | 50,284 | $1.3M | 1.09% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 16,260 | $1.3M | 1.09% |
| 22 | ISHARES TR | 46432F834 | 18,594 | $1.2M | 1.00% |
| 23 | ISHARES TR | 464287481 | 11,588 | $1.1M | 0.92% |
| 24 | VANGUARD INDEX FDS | 922908629 | 4,807 | $1.0M | 0.88% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,047 | $995,875 | 0.87% |
| 26 | AT&T INC | T-PC | 49,687 | $956,473 | 0.83% |
| 27 | DEERE & CO | DE | 2,303 | $950,813 | 0.83% |
| 28 | VANGUARD INDEX FDS | 922908611 | 4,595 | $729,480 | 0.63% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 9,581 | $707,369 | 0.62% |
| 30 | DELTA AIR LINES INC DEL | DAL | 19,814 | $691,905 | 0.60% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 18,739 | $602,467 | 0.52% |
| 32 | MGM RESORTS INTERNATIONAL | MGM | 13,361 | $593,512 | 0.52% |
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,525 | $587,689 | 0.51% |
| 34 | ISHARES TR | 464287234 | 13,955 | $550,672 | 0.48% |
| 35 | JOHNSON & JOHNSON | JNJ | 3,536 | $548,010 | 0.48% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 3,623 | $547,142 | 0.48% |
| 37 | NXP SEMICONDUCTORS N V | NXPI | 2,852 | $531,901 | 0.46% |
| 38 | ISHARES TR | 46432F388 | 5,743 | $531,730 | 0.46% |
| 39 | SPDR GOLD TR | GLD | 2,799 | $512,833 | 0.45% |
| 40 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,640 | $500,776 | 0.44% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 12,702 | $494,000 | 0.43% |
| 42 | ALTRIA GROUP INC | MO | 10,991 | $490,404 | 0.43% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,165 | $487,423 | 0.42% |
| 44 | PERSPECTIVE THERAPEUTICS INC | CATX | 759,843 | $484,780 | 0.42% |
| 45 | SKYWORKS SOLUTIONS INC | SWKS | 4,096 | $483,284 | 0.42% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 922 | $435,610 | 0.38% |
| 47 | ISHARES TR | 464287614 | 1,676 | $409,497 | 0.36% |
| 48 | DISNEY WALT CO | 254687106 | 3,967 | $397,216 | 0.35% |
| 49 | PROLOGIS INC. | PLDGP | 3,001 | $374,435 | 0.33% |
| 50 | SPDR SER TR | 78468R663 | 3,812 | $350,018 | 0.30% |
| 51 | MARVELL TECHNOLOGY INC | MRVL | 7,299 | $316,032 | 0.27% |
| 52 | VANGUARD WORLD FDS | 92204A702 | 772 | $297,569 | 0.26% |
| 53 | SELECT SECTOR SPDR TR | 81369Y886 | 3,891 | $263,404 | 0.23% |
| 54 | VANGUARD WORLD FDS | 92204A207 | 1,358 | $262,806 | 0.23% |
| 55 | SELECT SECTOR SPDR TR | 81369Y407 | 1,637 | $244,797 | 0.21% |
| 56 | PAYPAL HLDGS INC | PYPL | 3,222 | $244,679 | 0.21% |
| 57 | VANGUARD WORLD FDS | 92204A504 | 973 | $232,135 | 0.20% |
| 58 | WALMART INC | WMT | 1,542 | $227,409 | 0.20% |
| 59 | ISHARES TR | 464287226 | 2,210 | $220,251 | 0.19% |
| 60 | VISA INC | V | 922 | $207,789 | 0.18% |
| 61 | ISHARES TR | 464288687 | 6,605 | $206,203 | 0.18% |
| 62 | ISHARES TR | 464287739 | 2,389 | $202,867 | 0.18% |
| 63 | UWM HOLDINGS CORPORATION | UWMC | 26,453 | $129,882 | 0.11% |
| 64 | MYMD PHARMACEUTICALS INC | 62856X102 | 16,086 | $27,668 | 0.02% |
| 65 | BIOCEPT INC | 09072V501 | 26,000 | $8,840 | 0.01% |