13F HOLDINGS REPORT
Taylor & Morgan Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001844266-24-000004
Total Value
$149.1M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 50,772 | $29.1M | 19.54% |
| 2 | ISHARES TR | 464287200 | 28,378 | $16.4M | 10.98% |
| 3 | SPDR SER TR | 78468R853 | 278,483 | $12.7M | 8.50% |
| 4 | ISHARES TR | 464287499 | 111,358 | $9.8M | 6.58% |
| 5 | APPLE INC | AAPL | 30,592 | $7.1M | 4.78% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,839 | $7.0M | 4.67% |
| 7 | VANGUARD INDEX FDS | 922908512 | 36,988 | $6.2M | 4.16% |
| 8 | MICROSOFT CORP | MSFT | 13,332 | $5.7M | 3.85% |
| 9 | INVESCO QQQ TR | IVZ | 9,578 | $4.7M | 3.14% |
| 10 | AMAZON COM INC | AMZN | 21,401 | $4.0M | 2.68% |
| 11 | NVIDIA CORPORATION | NVDA | 29,783 | $3.6M | 2.43% |
| 12 | VANGUARD INDEX FDS | 922908751 | 14,479 | $3.4M | 2.30% |
| 13 | ALPHABET INC | GOOG | 19,301 | $3.2M | 2.15% |
| 14 | BROADCOM INC | AVGO | 14,052 | $2.4M | 1.63% |
| 15 | BLACKROCK ETF TRUST II | BLK | 42,438 | $2.2M | 1.49% |
| 16 | ISHARES TR | 46432F834 | 25,265 | $1.8M | 1.23% |
| 17 | ISHARES TR | 464287507 | 26,950 | $1.7M | 1.13% |
| 18 | SPDR SER TR | 78464A698 | 24,854 | $1.4M | 0.94% |
| 19 | VANGUARD INDEX FDS | 922908629 | 5,115 | $1.3M | 0.91% |
| 20 | ISHARES TR | 464287481 | 11,410 | $1.3M | 0.90% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,664 | $1.2M | 0.79% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,473 | $1.1M | 0.73% |
| 23 | AT&T INC | T-PC | 41,179 | $905,932 | 0.61% |
| 24 | BLACKSTONE SECD LENDING FD | BX | 29,410 | $861,420 | 0.58% |
| 25 | SPDR SER TR | 78464A300 | 9,442 | $819,754 | 0.55% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 17,203 | $779,619 | 0.52% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 3,397 | $766,998 | 0.51% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 9,835 | $738,741 | 0.50% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 5,645 | $723,692 | 0.49% |
| 30 | SPDR GOLD TR | GLD | 2,919 | $709,492 | 0.48% |
| 31 | ISHARES TR | 464287614 | 1,804 | $677,186 | 0.45% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,323 | $658,250 | 0.44% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 7,744 | $654,578 | 0.44% |
| 34 | ALTRIA GROUP INC | MO | 12,231 | $624,278 | 0.42% |
| 35 | ISHARES TR | 464287234 | 13,530 | $620,466 | 0.42% |
| 36 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,695 | $616,085 | 0.41% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 13,264 | $595,687 | 0.40% |
| 38 | JOHNSON & JOHNSON | JNJ | 3,534 | $572,754 | 0.38% |
| 39 | ISHARES TR | 46434V860 | 10,247 | $518,498 | 0.35% |
| 40 | VANGUARD INDEX FDS | 922908611 | 2,414 | $484,635 | 0.33% |
| 41 | DEERE & CO | DE | 1,150 | $479,930 | 0.32% |
| 42 | ADOBE INC | ADBE | 925 | $478,947 | 0.32% |
| 43 | DELTA AIR LINES INC DEL | DAL | 9,238 | $469,216 | 0.31% |
| 44 | TESLA INC | TSLA | 1,714 | $448,434 | 0.30% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 749 | $438,185 | 0.29% |
| 46 | SELECT SECTOR SPDR TR | 81369Y886 | 5,405 | $436,591 | 0.29% |
| 47 | VANGUARD WORLD FD | 92204A702 | 732 | $429,312 | 0.29% |
| 48 | PERSPECTIVE THERAPEUTICS INC | CATX | 30,000 | $400,500 | 0.27% |
| 49 | MGM RESORTS INTERNATIONAL | MGM | 8,757 | $342,325 | 0.23% |
| 50 | VANGUARD INDEX FDS | 922908736 | 873 | $335,083 | 0.22% |
| 51 | VANGUARD INDEX FDS | 922908363 | 603 | $318,185 | 0.21% |
| 52 | ISHARES BITCOIN TRUST ETF | IBIT | 8,088 | $292,219 | 0.20% |
| 53 | VANGUARD WORLD FD | 92204A207 | 1,301 | $284,151 | 0.19% |
| 54 | ISHARES TR | 46432F388 | 2,544 | $277,392 | 0.19% |
| 55 | UWM HOLDINGS CORPORATION | UWMC | 31,485 | $268,253 | 0.18% |
| 56 | PROLOGIS INC. | PLDGP | 2,117 | $267,335 | 0.18% |
| 57 | ENPHASE ENERGY INC | ENPH | 2,335 | $263,902 | 0.18% |
| 58 | VANGUARD WORLD FD | 92204A504 | 935 | $263,886 | 0.18% |
| 59 | ISHARES TR | 464287739 | 2,491 | $253,799 | 0.17% |
| 60 | DISNEY WALT CO | 254687106 | 2,590 | $249,132 | 0.17% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 541 | $249,001 | 0.17% |
| 62 | ISHARES TR | 464288885 | 2,234 | $240,509 | 0.16% |
| 63 | META PLATFORMS INC | META | 388 | $222,237 | 0.15% |
| 64 | BLACKSTONE INC | BX | 1,442 | $220,813 | 0.15% |
| 65 | FIDELITY COMWLTH TR | 315912808 | 3,071 | $219,884 | 0.15% |
| 66 | VISA INC | V | 798 | $219,389 | 0.15% |
| 67 | ISHARES TR | 464287226 | 2,154 | $218,096 | 0.15% |
| 68 | ISHARES TR | 464287655 | 961 | $212,226 | 0.14% |
| 69 | VANGUARD INDEX FDS | 922908769 | 739 | $209,198 | 0.14% |
| 70 | CONSTELLATION ENERGY CORP | CEG | 803 | $208,796 | 0.14% |
| 71 | DULUTH HLDGS INC | DLTH | 22,000 | $82,720 | 0.06% |