13F-HR filed by Taylor & Morgan Wealth Management, LLC
Taylor & Morgan Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 63 holding rows worth $125,755,902.
- Accession
- 0001844266-24-000001
- Filer
- CIK 1844266
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 63 entries on the cover page, a total value of $125,755,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,755,902 with VALUE read as dollars as filed, 13F file number 028-21468. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 46,678 | $22,186,738 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,403 | $13,088,271 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 269,111 | $11,351,123 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 49,547 | $7,818,495 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 94,288 | $7,329,020 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,822 | $6,319,263 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 41,251 | $5,981,819 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,700 | $5,151,856 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,527 | $3,901,467 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,375 | $3,551,598 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,637 | $3,122,466 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 56,363 | $2,955,112 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,059 | $2,802,042 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,719 | $1,918,681 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,528 | $1,747,111 | dollars as filed | |
| IJH | 464287507 | COM | 5,326 | $1,475,974 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 48,971 | $1,353,546 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 15,500 | $1,291,285 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,187 | $1,273,059 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,157 | $1,199,724 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 22,877 | $1,154,602 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 17,266 | $1,121,081 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,610 | $987,237 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,939 | $775,348 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,280 | $763,648 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,196 | $721,777 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,770 | $718,568 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,450 | $695,499 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,188 | $674,356 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,469 | $667,695 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,201 | $615,077 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,453 | $608,708 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,377 | $607,766 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,661 | $549,324 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,869 | $548,467 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,454 | $541,387 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,115 | $530,843 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,676 | $508,113 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,981 | $483,296 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,695 | $430,262 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,695 | $423,071 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 772 | $406,466 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,007 | $402,449 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,785 | $368,010 | dollars as filed | |
| VGT | 92204A702 | SHS | 732 | $354,271 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,653 | $329,829 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,460 | $327,918 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,941 | $299,393 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,626 | $265,686 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,993 | $252,866 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 625,000 | $251,250 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,087 | $249,662 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,286 | $245,505 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 558 | $243,734 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 925 | $240,850 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,508 | $229,250 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,449 | $223,884 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,234 | $221,721 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 30,129 | $215,423 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,622 | $214,566 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,215 | $214,506 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,119 | $200,088 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 10,000 | $53,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844266-24-000001 | this filing | 2024-01-10 | acceptance time not in the bulk data set |