Taylor & Morgan Wealth Management, LLC Top Holdings and 13F Report (2024) About Taylor & Morgan Wealth Management, LLCInvestment ActivityTaylor & Morgan Wealth Management, LLC has $148.15 million in total holdings as of September 30, 2024.Taylor & Morgan Wealth Management, LLC owns shares of 70 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 2.62% of the portfolio was purchased this quarter.About 0.90% of the portfolio was sold this quarter.This quarter, Taylor & Morgan Wealth Management, LLC has purchased 66 new stocks and bought additional shares in 31 stocks.Taylor & Morgan Wealth Management, LLC sold shares of 20 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $27,484,867iShares Core S&P 500 ETF $17,920,821SPDR Portfolio S&P 600 Small Cap ETF $11,773,172iShares Russell Mid-Cap ETF $10,646,840Microsoft $5,742,766 Largest New Holdings this Quarter 78464A847 - SPDR Portfolio S&P 400 Mid Cap ETF $416,442 Holding64110L106 - Netflix $247,739 Holding369604301 - GE Aerospace $244,023 Holding68389X105 - Oracle $238,963 Holding464287804 - iShares Core S&P Small-Cap ETF $225,086 Holding Largest Purchases this Quarter SPDR Portfolio S&P 600 Small Cap ETF 18,420 shares (about $784.69K)iShares Core S&P 500 ETF 1,242 shares (about $771.15K)SPDR Portfolio S&P 400 Mid Cap ETF 7,658 shares (about $416.44K)Netflix 185 shares (about $247.74K)GE Aerospace 948 shares (about $244.02K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 187 shares (about $115.54K)Apple 344 shares (about $70.58K)Invesco S&P 500 Equal Weight ETF 317 shares (about $57.61K)Technology Select Sector SPDR Fund 210 shares (about $53.17K)AT&T 1,698 shares (about $49.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTaylor & Morgan Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$27,484,867$115,537 ▼-0.4%44,48518.6%FinanceIVViShares Core S&P 500 ETF$17,920,821$771,149 ▲4.5%28,86312.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$11,773,172$784,691 ▲7.1%276,3667.9%ETFIWRiShares Russell Mid-Cap ETF$10,646,840$32,833 ▲0.3%115,7647.2%ETFMSFTMicrosoft$5,742,766$2,487 ▲0.0%11,5453.9%Computer and TechnologyAAPLApple$5,622,154$70,580 ▼-1.2%27,4023.8%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$5,404,545$19,735 ▼-0.4%32,8623.6%ETFRSPInvesco S&P 500 Equal Weight ETF$5,322,770$57,611 ▼-1.1%29,2883.6%ETFQQQInvesco QQQ$4,430,744$31,443 ▲0.7%8,0323.0%FinanceNVDANVIDIA$4,251,419$50,084 ▲1.2%26,9092.9%Computer and TechnologyAMZNAmazon.com$3,848,539$1,975 ▼-0.1%17,5422.6%Retail/WholesaleAVGOBroadcom$3,340,263$5,237 ▲0.2%12,1182.3%Computer and TechnologyVBVanguard Small-Cap ETF$3,262,154$48,342 ▼-1.5%13,7662.2%ETFGOOGLAlphabet$2,803,294$38,947 ▲1.4%15,9071.9%Computer and TechnologyBLACKROCK ETF TRUST II$2,301,920$25,268 ▲1.1%45,5511.6%ISHARES TOTAL REPIMCO ETF TR$2,061,8820.0%22,3681.4%ACTIVE BD ETFIXUSiShares Core MSCI Total International Stock ETF$2,001,566$146,503 ▲7.9%25,8901.4%ManufacturingIWPiShares Russell Mid-Cap Growth ETF$1,505,669$13,591 ▼-0.9%10,8571.0%ETFIJHiShares Core S&P Mid-Cap ETF$1,456,816$20,901 ▼-1.4%23,4891.0%ETFVOVanguard Mid-Cap ETF$1,405,026$17,909 ▼-1.3%5,0210.9%ETFPYLDPIMCO Multi Sector Bond Active ETF$1,393,881$26,540 ▲1.9%52,5200.9%ETFVEAVanguard FTSE Developed Markets ETF$1,114,279$21,208 ▼-1.9%19,5450.8%ETFKRESPDR S&P Regional Banking ETF$1,108,701$36,109 ▼-3.2%18,6680.7%ETFTAT&T$1,099,481$49,140 ▼-4.3%37,9920.7%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$973,574$5,656 ▲0.6%18,5900.7%ETFGLDSPDR Gold Shares$944,668$70,111 ▲8.0%3,0990.6%FinanceEFGiShares MSCI EAFE Growth ETF$820,115$8,065 ▲1.0%7,3220.6%ETFJEPIJPMorgan Equity Premium Income ETF$800,761$17,850 ▼-2.2%14,0860.5%ETFIWFiShares Russell 1000 Growth ETF$765,9420.0%1,8040.5%ETFMOAltria Group$757,169$12,254 ▲1.6%12,9140.5%Consumer StaplesBXSLBlackstone Secured Lending Fund$746,662$25,922 ▼-3.4%24,2820.5%FinanceVYMVanguard High Dividend Yield ETF$720,580$4,133 ▲0.6%5,4050.5%ETFJNJJohnson & Johnson$709,211$5,804 ▲0.8%4,6430.5%MedicalBNDVanguard Total Bond Market ETF$673,325$20,100 ▼-2.9%9,1450.5%ETFXLKTechnology Select Sector SPDR Fund$648,202$53,173 ▼-7.6%2,5600.4%ETFEEMiShares MSCI Emerging Markets ETF$645,365$772 ▲0.1%13,3780.4%FinanceVIGVanguard Dividend Appreciation ETF$625,5050.0%3,0560.4%ETFSLYVSPDR S&P 600 Small Cap Value ETF$602,7460.0%7,5570.4%ETFVIOOVanguard S&P Small-Cap 600 ETF$576,5050.0%5,6950.4%ETFVZVerizon Communications$562,981$4,889 ▲0.9%13,0110.4%Computer and TechnologyNEENextEra Energy$494,987$17,703 ▼-3.5%7,1300.3%UtilitiesXLUUtilities Select Sector SPDR Fund$451,260$3,103 ▲0.7%5,5260.3%ETFVBRVanguard Small-Cap Value ETF$448,6780.0%2,3010.3%ETFTSLATesla$434,877$5,400 ▲1.3%1,3690.3%Auto/Tires/TrucksISHARES BITCOIN TRUST ETF$433,4890.0%7,0820.3%SHS BEN INTVGTVanguard Information Technology ETF$419,1690.0%6320.3%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$416,442$416,442 ▲New Holding7,6580.3%ETFDALDelta Air Lines$393,166$13,378 ▲3.5%7,9940.3%TransportationVUGVanguard Growth ETF$371,921$5,702 ▼-1.5%8480.3%ETFVOOVanguard S&P 500 ETF$357,859$1,136 ▼-0.3%6300.2%ETFDEDeere & Company$324,9250.0%6390.2%IndustrialsPERSPECTIVE THERAPEUTICS INC$323,360$13,760 ▲4.4%94,0000.2%COM NEWTFLOiShares Treasury Floating Rate Bond ETF$323,084$709 ▲0.2%6,3790.2%ETFVOTVanguard Mid-Cap Growth ETF$308,860$14,220 ▼-4.4%1,0860.2%ETFPTYPimco Corporate & Income Opportunity Fund$305,091$7,345 ▲2.5%21,9330.2%FinanceVLUEiShares MSCI USA Value Factor ETF$293,847$2,037 ▲0.7%2,5960.2%ETFETEnergy Transfer$286,382$5,095 ▲1.8%15,7960.2%EnergyVDCVanguard Consumer Staples ETF$284,647$1,752 ▲0.6%1,3000.2%ETFVVisa$284,259$355 ▲0.1%8010.2%Business ServicesJ P MORGAN EXCHANGE TRADED F$263,1800.0%4,9110.2%ACTIVE BOND ETFNFLXNetflix$247,739$247,739 ▲New Holding1850.2%Consumer DiscretionaryGEGE Aerospace$244,023$244,023 ▲New Holding9480.2%AerospaceIYRiShares U.S. Real Estate ETF$240,306$1,232 ▲0.5%2,5360.2%ETFORCLOracle$238,963$238,963 ▲New Holding1,0930.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$225,086$225,086 ▲New Holding2,0600.2%ETFONEQFidelity NASDAQ Composite Index ETF$213,947$213,947 ▲New Holding2,6710.1%ETFPLDPrologis$212,8680.0%2,0250.1%FinanceIWMiShares Russell 2000 ETF$208,080$208,080 ▲New Holding9640.1%FinanceUWMCUWM$137,712$3,093 ▲2.3%33,2640.1%FinanceDLTHDuluth$83,3430.0%39,6870.1%Consumer DiscretionaryUNHUnitedHealth Group$0$289,110 ▼-100.0%00.0%MedicalVHTVanguard Health Care ETF$0$212,534 ▼-100.0%00.0%ETFADBEAdobe$0$208,257 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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