13F HOLDINGS REPORT
Taylor & Morgan Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001844266-23-000003
Total Value
$121.9M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 46,024 | $20.4M | 16.74% |
| 2 | ISHARES TR | 464287200 | 28,115 | $12.5M | 10.28% |
| 3 | SPDR SER TR | 78468R853 | 278,466 | $10.8M | 8.87% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,792 | $8.6M | 7.10% |
| 5 | ISHARES TR | 464287499 | 93,617 | $6.8M | 5.61% |
| 6 | APPLE INC | AAPL | 32,081 | $6.2M | 5.11% |
| 7 | VANGUARD INDEX FDS | 922908512 | 43,841 | $6.1M | 4.98% |
| 8 | MICROSOFT CORP | MSFT | 13,959 | $4.8M | 3.90% |
| 9 | INVESCO QQQ TR | IVZ | 9,786 | $3.6M | 2.97% |
| 10 | AMAZON COM INC | AMZN | 24,771 | $3.2M | 2.65% |
| 11 | SPDR SER TR | 78464A698 | 73,390 | $3.0M | 2.46% |
| 12 | VANGUARD INDEX FDS | 922908751 | 14,923 | $3.0M | 2.44% |
| 13 | ALPHABET INC | GOOG | 21,698 | $2.6M | 2.13% |
| 14 | NVIDIA CORPORATION | NVDA | 3,807 | $1.6M | 1.32% |
| 15 | BROADCOM INC | AVGO | 1,836 | $1.6M | 1.31% |
| 16 | ISHARES TR | 464287507 | 5,358 | $1.4M | 1.15% |
| 17 | BLACKSTONE SECD LENDING FD | BX | 48,130 | $1.3M | 1.08% |
| 18 | ISHARES TR | 464287481 | 13,589 | $1.3M | 1.08% |
| 19 | SPDR SER TR | 78464A300 | 15,758 | $1.2M | 1.00% |
| 20 | ISHARES TR | 46432F834 | 17,950 | $1.1M | 0.92% |
| 21 | ISHARES TR | 46434V860 | 21,316 | $1.1M | 0.89% |
| 22 | VANGUARD INDEX FDS | 922908629 | 4,807 | $1.1M | 0.87% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,090 | $1.0M | 0.84% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 12,585 | $933,775 | 0.77% |
| 25 | DEERE & CO | DE | 2,128 | $862,276 | 0.71% |
| 26 | AT&T INC | T-PC | 48,543 | $774,264 | 0.64% |
| 27 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,433 | $700,723 | 0.57% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 9,640 | $700,701 | 0.57% |
| 29 | ENPHASE ENERGY INC | ENPH | 4,085 | $684,156 | 0.56% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 6,054 | $642,116 | 0.53% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 3,607 | $627,199 | 0.51% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 18,526 | $624,513 | 0.51% |
| 33 | DELTA AIR LINES INC DEL | DAL | 12,816 | $609,273 | 0.50% |
| 34 | JOHNSON & JOHNSON | JNJ | 3,562 | $589,564 | 0.48% |
| 35 | VANGUARD INDEX FDS | 922908611 | 3,363 | $556,177 | 0.46% |
| 36 | ISHARES TR | 464287234 | 14,046 | $555,669 | 0.46% |
| 37 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,640 | $518,260 | 0.43% |
| 38 | ALTRIA GROUP INC | MO | 11,020 | $499,195 | 0.41% |
| 39 | SPDR GOLD TR | GLD | 2,799 | $498,978 | 0.41% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,060 | $497,016 | 0.41% |
| 41 | ISHARES TR | 464287614 | 1,676 | $461,202 | 0.38% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 872 | $419,216 | 0.34% |
| 43 | MGM RESORTS INTERNATIONAL | MGM | 9,541 | $419,057 | 0.34% |
| 44 | PERSPECTIVE THERAPEUTICS INC | CATX | 595,582 | $397,849 | 0.33% |
| 45 | DISNEY WALT CO | 254687106 | 4,169 | $372,208 | 0.31% |
| 46 | PROLOGIS INC. | PLDGP | 2,928 | $359,061 | 0.29% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 9,211 | $342,570 | 0.28% |
| 48 | VANGUARD WORLD FDS | 92204A702 | 772 | $341,332 | 0.28% |
| 49 | NXP SEMICONDUCTORS N V | NXPI | 1,540 | $315,207 | 0.26% |
| 50 | SPDR SER TR | 78468R663 | 3,254 | $298,750 | 0.25% |
| 51 | ISHARES TR | 46432F388 | 3,061 | $287,111 | 0.24% |
| 52 | SELECT SECTOR SPDR TR | 81369Y886 | 3,923 | $256,721 | 0.21% |
| 53 | VANGUARD WORLD FDS | 92204A207 | 1,258 | $244,624 | 0.20% |
| 54 | VISA INC | V | 923 | $219,149 | 0.18% |
| 55 | ISHARES TR | 464287226 | 2,226 | $218,047 | 0.18% |
| 56 | VANGUARD WORLD FDS | 92204A504 | 876 | $214,578 | 0.18% |
| 57 | ISHARES TR | 464288885 | 2,200 | $209,902 | 0.17% |
| 58 | WALMART INC | WMT | 1,326 | $208,421 | 0.17% |
| 59 | ISHARES TR | 464287739 | 2,401 | $207,751 | 0.17% |
| 60 | SELECT SECTOR SPDR TR | 81369Y407 | 1,219 | $206,998 | 0.17% |
| 61 | TESLA INC | TSLA | 790 | $206,798 | 0.17% |
| 62 | ISHARES TR | 464288687 | 6,516 | $201,547 | 0.17% |
| 63 | UWM HOLDINGS CORPORATION | UWMC | 29,048 | $162,671 | 0.13% |
| 64 | MYMD PHARMACEUTICALS INC | 62856X102 | 16,086 | $24,129 | 0.02% |