13F HOLDINGS REPORT
Taylor & Morgan Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 5, 2023 · Accession 0001844266-23-000004
Total Value
$111.0M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 45,230 | $19.3M | 17.43% |
| 2 | ISHARES TR | 464287200 | 25,480 | $10.9M | 9.86% |
| 3 | SPDR SER TR | 78468R853 | 272,824 | $10.1M | 9.07% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,468 | $7.9M | 7.08% |
| 5 | ISHARES TR | 464287499 | 90,909 | $6.3M | 5.67% |
| 6 | VANGUARD INDEX FDS | 922908512 | 43,063 | $5.6M | 5.08% |
| 7 | APPLE INC | AAPL | 32,759 | $5.6M | 5.05% |
| 8 | MICROSOFT CORP | MSFT | 13,601 | $4.3M | 3.87% |
| 9 | INVESCO QQQ TR | IVZ | 9,420 | $3.4M | 3.04% |
| 10 | SPDR SER TR | 78464A698 | 74,483 | $3.1M | 2.80% |
| 11 | AMAZON COM INC | AMZN | 23,533 | $3.0M | 2.70% |
| 12 | ALPHABET INC | GOOG | 20,003 | $2.6M | 2.36% |
| 13 | VANGUARD INDEX FDS | 922908751 | 13,484 | $2.5M | 2.30% |
| 14 | NVIDIA CORPORATION | NVDA | 3,638 | $1.6M | 1.43% |
| 15 | ISHARES TR | 464287507 | 5,371 | $1.3M | 1.21% |
| 16 | BROADCOM INC | AVGO | 1,583 | $1.3M | 1.18% |
| 17 | ISHARES TR | 46434V860 | 25,845 | $1.3M | 1.18% |
| 18 | BLACKSTONE SECD LENDING FD | BX | 43,230 | $1.2M | 1.07% |
| 19 | ISHARES TR | 464287481 | 12,351 | $1.1M | 1.02% |
| 20 | SPDR SER TR | 78464A300 | 15,496 | $1.1M | 1.01% |
| 21 | ISHARES TR | 46432F834 | 17,923 | $1.1M | 0.97% |
| 22 | VANGUARD INDEX FDS | 922908629 | 4,807 | $1.0M | 0.90% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,919 | $958,285 | 0.86% |
| 24 | DEERE & CO | DE | 2,128 | $803,162 | 0.72% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 11,961 | $685,221 | 0.62% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 9,689 | $676,103 | 0.61% |
| 27 | ADOBE INC | ADBE | 1,274 | $649,613 | 0.59% |
| 28 | AT&T INC | T-PC | 41,318 | $620,600 | 0.56% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 18,588 | $616,559 | 0.56% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 5,686 | $587,458 | 0.53% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 3,561 | $583,716 | 0.53% |
| 32 | VANGUARD INDEX FDS | 922908611 | 3,369 | $537,369 | 0.48% |
| 33 | JOHNSON & JOHNSON | JNJ | 3,428 | $533,970 | 0.48% |
| 34 | ISHARES TR | 464287234 | 13,846 | $525,465 | 0.47% |
| 35 | SPDR GOLD TR | GLD | 3,039 | $521,037 | 0.47% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,223 | $500,829 | 0.45% |
| 37 | ALTRIA GROUP INC | MO | 11,735 | $493,452 | 0.44% |
| 38 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,640 | $492,936 | 0.44% |
| 39 | DELTA AIR LINES INC DEL | DAL | 12,341 | $456,603 | 0.41% |
| 40 | ISHARES TR | 464287614 | 1,676 | $445,799 | 0.40% |
| 41 | ENPHASE ENERGY INC | ENPH | 3,635 | $436,745 | 0.39% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 798 | $402,170 | 0.36% |
| 43 | MGM RESORTS INTERNATIONAL | MGM | 9,041 | $332,361 | 0.30% |
| 44 | PROLOGIS INC. | PLDGP | 2,913 | $326,868 | 0.29% |
| 45 | DISNEY WALT CO | 254687106 | 3,884 | $314,798 | 0.28% |
| 46 | VANGUARD WORLD FDS | 92204A702 | 732 | $303,692 | 0.27% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 9,048 | $293,255 | 0.26% |
| 48 | NXP SEMICONDUCTORS N V | NXPI | 1,463 | $292,483 | 0.26% |
| 49 | ISHARES TR | 46432F388 | 3,061 | $277,713 | 0.25% |
| 50 | SELECT SECTOR SPDR TR | 81369Y886 | 3,955 | $233,090 | 0.21% |
| 51 | VANGUARD WORLD FDS | 92204A207 | 1,267 | $231,403 | 0.21% |
| 52 | VISA INC | V | 924 | $212,504 | 0.19% |
| 53 | ISHARES TR | 464287226 | 2,211 | $207,898 | 0.19% |
| 54 | VANGUARD WORLD FDS | 92204A504 | 877 | $206,221 | 0.19% |
| 55 | PERSPECTIVE THERAPEUTICS INC | CATX | 575,000 | $157,378 | 0.14% |
| 56 | FORD MTR CO DEL | 345370860 | 11,590 | $143,951 | 0.13% |
| 57 | UWM HOLDINGS CORPORATION | UWMC | 29,558 | $143,357 | 0.13% |
| 58 | MYMD PHARMACEUTICALS INC | 62856X102 | 16,086 | $9,523 | 0.01% |