13F HOLDINGS REPORT
Taylor & Morgan Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001844266-24-000003
Total Value
$141.4M
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 | 50,780 | $27.6M | 19.54% |
| 2 | ISHARES TR | 464287200 | 28,453 | $15.6M | 11.01% |
| 3 | SPDR SER TR | 78468R853 | 281,021 | $11.7M | 8.25% |
| 4 | ISHARES TR | 464287499 | 110,043 | $8.9M | 6.31% |
| 5 | APPLE INC | AAPL | 31,499 | $6.6M | 4.69% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,326 | $6.5M | 4.57% |
| 7 | MICROSOFT CORP | MSFT | 13,688 | $6.1M | 4.33% |
| 8 | VANGUARD INDEX FDS | 922908512 | 37,357 | $5.6M | 3.97% |
| 9 | INVESCO QQQ TR | IVZ | 9,977 | $4.8M | 3.38% |
| 10 | AMAZON COM INC | AMZN | 22,777 | $4.4M | 3.11% |
| 11 | NVIDIA CORPORATION | NVDA | 30,942 | $3.8M | 2.70% |
| 12 | ALPHABET INC | GOOG | 19,662 | $3.6M | 2.53% |
| 13 | VANGUARD INDEX FDS | 922908751 | 14,576 | $3.2M | 2.25% |
| 14 | BROADCOM INC | AVGO | 1,628 | $2.6M | 1.85% |
| 15 | BLACKROCK ETF TRUST II | BLK | 38,553 | $1.9M | 1.37% |
| 16 | ISHARES TR | 46432F834 | 24,835 | $1.7M | 1.19% |
| 17 | ISHARES TR | 464287507 | 26,950 | $1.6M | 1.12% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,818 | $1.3M | 0.95% |
| 19 | BLACKSTONE SECD LENDING FD | BX | 41,633 | $1.3M | 0.90% |
| 20 | ISHARES TR | 464287481 | 11,485 | $1.3M | 0.90% |
| 21 | SPDR SER TR | 78464A698 | 25,635 | $1.3M | 0.89% |
| 22 | VANGUARD INDEX FDS | 922908629 | 5,115 | $1.2M | 0.88% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,569 | $1.0M | 0.72% |
| 24 | SPDR SER TR | 78464A300 | 10,942 | $856,868 | 0.61% |
| 25 | AT&T INC | T-PC | 40,776 | $779,238 | 0.55% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 3,246 | $734,265 | 0.52% |
| 27 | ISHARES TR | 46434V860 | 14,487 | $733,911 | 0.52% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 17,158 | $705,368 | 0.50% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 9,512 | $685,337 | 0.48% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 5,616 | $666,057 | 0.47% |
| 31 | ISHARES TR | 464287614 | 1,794 | $653,931 | 0.46% |
| 32 | SPDR GOLD TR | GLD | 2,869 | $616,864 | 0.44% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,318 | $605,620 | 0.43% |
| 34 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,995 | $588,769 | 0.42% |
| 35 | ISHARES TR | 464287234 | 13,530 | $576,224 | 0.41% |
| 36 | ALTRIA GROUP INC | MO | 11,991 | $546,186 | 0.39% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 13,152 | $542,397 | 0.38% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 7,618 | $539,421 | 0.38% |
| 39 | ADOBE INC | ADBE | 925 | $513,875 | 0.36% |
| 40 | JOHNSON & JOHNSON | JNJ | 3,508 | $512,798 | 0.36% |
| 41 | VANGUARD INDEX FDS | 922908611 | 2,777 | $506,781 | 0.36% |
| 42 | DELTA AIR LINES INC DEL | DAL | 9,426 | $447,192 | 0.32% |
| 43 | DEERE & CO | DE | 1,190 | $444,620 | 0.31% |
| 44 | VANGUARD WORLD FD | 92204A702 | 732 | $422,043 | 0.30% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 773 | $393,664 | 0.28% |
| 46 | MGM RESORTS INTERNATIONAL | MGM | 8,757 | $389,177 | 0.28% |
| 47 | SELECT SECTOR SPDR TR | 81369Y886 | 5,368 | $365,802 | 0.26% |
| 48 | VANGUARD INDEX FDS | 922908736 | 872 | $326,223 | 0.23% |
| 49 | VANGUARD INDEX FDS | 922908363 | 640 | $320,083 | 0.23% |
| 50 | TESLA INC | TSLA | 1,520 | $300,778 | 0.21% |
| 51 | PROLOGIS INC. | PLDGP | 2,377 | $266,961 | 0.19% |
| 52 | VANGUARD WORLD FD | 92204A207 | 1,291 | $262,098 | 0.19% |
| 53 | ISHARES TR | 46432F388 | 2,524 | $261,157 | 0.18% |
| 54 | ENPHASE ENERGY INC | ENPH | 2,335 | $232,823 | 0.16% |
| 55 | ISHARES TR | 464288885 | 2,234 | $228,556 | 0.16% |
| 56 | VISA INC | V | 854 | $224,135 | 0.16% |
| 57 | DISNEY WALT CO | 254687106 | 2,248 | $223,204 | 0.16% |
| 58 | ISHARES TR | 464287739 | 2,474 | $217,067 | 0.15% |
| 59 | UWM HOLDINGS CORPORATION | UWMC | 31,063 | $215,265 | 0.15% |
| 60 | ISHARES TR | 464287226 | 2,215 | $214,994 | 0.15% |
| 61 | FIDELITY COMWLTH TR | 315912808 | 3,071 | $214,755 | 0.15% |
| 62 | VANGUARD WORLD FD | 92204A504 | 799 | $212,604 | 0.15% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 516 | $209,909 | 0.15% |
| 64 | DULUTH HLDGS INC | DLTH | 20,000 | $73,800 | 0.05% |