13F HOLDINGS REPORT
Taylor & Morgan Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001844266-24-000002
Total Value
$136.2M
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 | 47,717 | $25.0M | 18.32% |
| 2 | ISHARES TR | 464287200 | 27,550 | $14.5M | 10.63% |
| 3 | SPDR SER TR | 78468R853 | 276,884 | $11.9M | 8.75% |
| 4 | ISHARES TR | 464287499 | 106,318 | $8.9M | 6.56% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,478 | $7.7M | 5.65% |
| 6 | VANGUARD INDEX FDS | 922908512 | 38,868 | $6.1M | 4.45% |
| 7 | MICROSOFT CORP | MSFT | 13,871 | $5.8M | 4.28% |
| 8 | APPLE INC | AAPL | 31,684 | $5.4M | 3.99% |
| 9 | AMAZON COM INC | AMZN | 23,211 | $4.2M | 3.07% |
| 10 | INVESCO QQQ TR | IVZ | 9,334 | $4.1M | 3.04% |
| 11 | VANGUARD INDEX FDS | 922908751 | 14,637 | $3.3M | 2.46% |
| 12 | ALPHABET INC | GOOG | 19,913 | $3.0M | 2.21% |
| 13 | NVIDIA CORPORATION | NVDA | 3,299 | $3.0M | 2.19% |
| 14 | BROADCOM INC | AVGO | 1,675 | $2.2M | 1.63% |
| 15 | SPDR SER TR | 78464A698 | 41,101 | $2.1M | 1.52% |
| 16 | ISHARES TR | 46432F834 | 24,472 | $1.7M | 1.22% |
| 17 | ISHARES TR | 464287507 | 27,329 | $1.7M | 1.22% |
| 18 | BLACKSTONE SECD LENDING FD | BX | 47,396 | $1.5M | 1.08% |
| 19 | ISHARES TR | 464287481 | 11,622 | $1.3M | 0.97% |
| 20 | VANGUARD INDEX FDS | 922908629 | 5,157 | $1.3M | 0.95% |
| 21 | SPDR SER TR | 78464A300 | 14,481 | $1.2M | 0.88% |
| 22 | BLACKROCK ETF TRUST II | BLK | 21,107 | $1.1M | 0.78% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,842 | $995,480 | 0.73% |
| 24 | ISHARES TR | 46434V860 | 15,384 | $779,815 | 0.57% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 17,774 | $748,652 | 0.55% |
| 26 | DEERE & CO | DE | 1,817 | $746,315 | 0.55% |
| 27 | AT&T INC | T-PC | 40,321 | $709,653 | 0.52% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 9,546 | $693,344 | 0.51% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 3,253 | $677,479 | 0.50% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 5,479 | $662,869 | 0.49% |
| 31 | ADOBE INC | ADBE | 1,236 | $623,686 | 0.46% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 9,613 | $614,339 | 0.45% |
| 33 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,995 | $608,493 | 0.45% |
| 34 | SPDR GOLD TR | GLD | 2,869 | $590,211 | 0.43% |
| 35 | VANGUARD INDEX FDS | 922908611 | 3,074 | $589,883 | 0.43% |
| 36 | ISHARES TR | 464287614 | 1,680 | $566,244 | 0.42% |
| 37 | ISHARES TR | 464287234 | 13,451 | $552,583 | 0.41% |
| 38 | JOHNSON & JOHNSON | JNJ | 3,479 | $550,408 | 0.40% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,955 | $539,532 | 0.40% |
| 40 | ALTRIA GROUP INC | MO | 11,741 | $512,134 | 0.38% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,387 | $485,248 | 0.36% |
| 42 | DELTA AIR LINES INC DEL | DAL | 9,667 | $462,766 | 0.34% |
| 43 | DISNEY WALT CO | 254687106 | 3,479 | $425,630 | 0.31% |
| 44 | MGM RESORTS INTERNATIONAL | MGM | 9,007 | $425,238 | 0.31% |
| 45 | VANGUARD WORLD FDS | 92204A702 | 732 | $383,798 | 0.28% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 773 | $382,159 | 0.28% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 8,531 | $357,955 | 0.26% |
| 48 | VANGUARD INDEX FDS | 922908363 | 715 | $343,701 | 0.25% |
| 49 | ENPHASE ENERGY INC | ENPH | 2,635 | $318,782 | 0.23% |
| 50 | PROLOGIS INC. | PLDGP | 2,430 | $316,435 | 0.23% |
| 51 | PERSPECTIVE THERAPEUTICS INC | CATX | 250,000 | $297,500 | 0.22% |
| 52 | ISHARES TR | 46432F388 | 2,510 | $271,812 | 0.20% |
| 53 | SELECT SECTOR SPDR TR | 81369Y886 | 4,025 | $264,263 | 0.19% |
| 54 | VANGUARD WORLD FDS | 92204A207 | 1,291 | $263,531 | 0.19% |
| 55 | VISA INC | V | 853 | $238,039 | 0.17% |
| 56 | NXP SEMICONDUCTORS N V | NXPI | 955 | $236,620 | 0.17% |
| 57 | ISHARES TR | 464288885 | 2,215 | $229,877 | 0.17% |
| 58 | UWM HOLDINGS CORPORATION | UWMC | 30,584 | $222,041 | 0.16% |
| 59 | ISHARES TR | 464287739 | 2,458 | $221,012 | 0.16% |
| 60 | DRAFTKINGS INC NEW | DKNG | 4,835 | $219,557 | 0.16% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 516 | $216,988 | 0.16% |
| 62 | VANGUARD WORLD FDS | 92204A504 | 799 | $216,217 | 0.16% |
| 63 | ISHARES TR | 464287226 | 2,196 | $215,077 | 0.16% |
| 64 | VANGUARD INDEX FDS | 922908736 | 608 | $209,353 | 0.15% |
| 65 | SELECT SECTOR SPDR TR | 81369Y407 | 1,119 | $205,773 | 0.15% |
| 66 | DULUTH HLDGS INC | DLTH | 16,000 | $78,400 | 0.06% |