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Taylor & Morgan Wealth Management, LLC Top Holdings and 13F Report (2024)

About Taylor & Morgan Wealth Management, LLC

Investment Activity

  • Taylor & 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 New Holdings this Quarter

78464A847 - SPDR Portfolio S&P 400 Mid Cap ETF
$416,442 Holding
64110L106 - Netflix
$247,739 Holding
369604301 - GE Aerospace
$244,023 Holding
68389X105 - Oracle
$238,963 Holding
464287804 - 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 Time

Map of 500 Largest Holdings ofTaylor & Morgan Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$27,484,867$115,537 -0.4%44,48518.6%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$17,920,821$771,149 4.5%28,86312.1%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$11,773,172$784,691 7.1%276,3667.9%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$10,646,840$32,833 0.3%115,7647.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,742,766$2,487 0.0%11,5453.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$5,622,154$70,580 -1.2%27,4023.8%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$5,404,545$19,735 -0.4%32,8623.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,322,770$57,611 -1.1%29,2883.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,430,744$31,443 0.7%8,0323.0%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,251,419$50,084 1.2%26,9092.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,848,539$1,975 -0.1%17,5422.6%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$3,340,263$5,237 0.2%12,1182.3%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,262,154$48,342 -1.5%13,7662.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,803,294$38,947 1.4%15,9071.9%Computer and Technology
BLACKROCK ETF TRUST II
$2,301,920$25,268 1.1%45,5511.6%ISHARES TOTAL RE
PIMCO ETF TR
$2,061,8820.0%22,3681.4%ACTIVE BD ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,001,566$146,503 7.9%25,8901.4%Manufacturing
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,505,669$13,591 -0.9%10,8571.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,456,816$20,901 -1.4%23,4891.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,405,026$17,909 -1.3%5,0210.9%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$1,393,881$26,540 1.9%52,5200.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,114,279$21,208 -1.9%19,5450.8%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$1,108,701$36,109 -3.2%18,6680.7%ETF
AT&T Inc. stock logo
T
AT&T
$1,099,481$49,140 -4.3%37,9920.7%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$973,574$5,656 0.6%18,5900.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$944,668$70,111 8.0%3,0990.6%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$820,115$8,065 1.0%7,3220.6%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$800,761$17,850 -2.2%14,0860.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$765,9420.0%1,8040.5%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$757,169$12,254 1.6%12,9140.5%Consumer Staples
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$746,662$25,922 -3.4%24,2820.5%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$720,580$4,133 0.6%5,4050.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$709,211$5,804 0.8%4,6430.5%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$673,325$20,100 -2.9%9,1450.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$648,202$53,173 -7.6%2,5600.4%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$645,365$772 0.1%13,3780.4%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$625,5050.0%3,0560.4%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$602,7460.0%7,5570.4%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$576,5050.0%5,6950.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$562,981$4,889 0.9%13,0110.4%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$494,987$17,703 -3.5%7,1300.3%Utilities
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$451,260$3,103 0.7%5,5260.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$448,6780.0%2,3010.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$434,877$5,400 1.3%1,3690.3%Auto/Tires/Trucks
ISHARES BITCOIN TRUST ETF
$433,4890.0%7,0820.3%SHS BEN INT
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$419,1690.0%6320.3%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$416,442$416,442 New Holding7,6580.3%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$393,166$13,378 3.5%7,9940.3%Transportation
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$371,921$5,702 -1.5%8480.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$357,859$1,136 -0.3%6300.2%ETF
Deere & Company stock logo
DE
Deere & Company
$324,9250.0%6390.2%Industrials
PERSPECTIVE THERAPEUTICS INC
$323,360$13,760 4.4%94,0000.2%COM NEW
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$323,084$709 0.2%6,3790.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$308,860$14,220 -4.4%1,0860.2%ETF
Pimco Corporate & Income Opportunity Fund stock logo
PTY
Pimco Corporate & Income Opportunity Fund
$305,091$7,345 2.5%21,9330.2%Finance
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$293,847$2,037 0.7%2,5960.2%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$286,382$5,095 1.8%15,7960.2%Energy
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$284,647$1,752 0.6%1,3000.2%ETF
Visa Inc. stock logo
V
Visa
$284,259$355 0.1%8010.2%Business Services
J P MORGAN EXCHANGE TRADED F
$263,1800.0%4,9110.2%ACTIVE BOND ETF
Netflix, Inc. stock logo
NFLX
Netflix
$247,739$247,739 New Holding1850.2%Consumer Discretionary
GE Aerospace stock logo
GE
GE Aerospace
$244,023$244,023 New Holding9480.2%Aerospace
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$240,306$1,232 0.5%2,5360.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$238,963$238,963 New Holding1,0930.2%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$225,086$225,086 New Holding2,0600.2%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$213,947$213,947 New Holding2,6710.1%ETF
Prologis, Inc. stock logo
PLD
Prologis
$212,8680.0%2,0250.1%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$208,080$208,080 New Holding9640.1%Finance
UWM Holdings Corporation stock logo
UWMC
UWM
$137,712$3,093 2.3%33,2640.1%Finance
Duluth Holdings Inc. stock logo
DLTH
Duluth
$83,3430.0%39,6870.1%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$289,110 -100.0%00.0%Medical
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$0$212,534 -100.0%00.0%ETF
Adobe Inc. stock logo
ADBE
Adobe
$0$208,257 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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