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Disclosery

13F-HR filed by Taylor & Morgan Wealth Management, LLC

Taylor & Morgan Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 66 holding rows worth $136,233,349.

Accession
0001844266-24-000002
Filer
CIK 1844266
Filed
2024-04-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 66 entries on the cover page, a total value of $136,233,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,233,349 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS47,717$24,959,170dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS27,550$14,483,948dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS276,884$11,917,090dollars as filed
iShares Russell Midcap ETF464287499SHS106,318$8,940,320dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM45,478$7,702,575dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS38,868$6,059,907dollars as filed
Microsoft Corp594918104COM13,871$5,835,702dollars as filed
Apple Inc037833100COM31,684$5,433,192dollars as filed
Amazon.com, Inc023135106COM23,211$4,186,800dollars as filed
INVESCO QQQ TR46090E103COM9,334$4,144,380dollars as filed
Vanguard Small-Cap ETF922908751SHS14,637$3,345,982dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,913$3,005,469dollars as filed
NVIDIA Corp67066G104COM3,299$2,980,816dollars as filed
Broadcom Inc.11135F101COM1,675$2,219,880dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK41,101$2,066,543dollars as filed
ISHARES TR46432F834COM24,472$1,660,670dollars as filed
IJH464287507COM27,329$1,659,992dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK47,396$1,476,378dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF11,622$1,326,556dollars as filed
Vanguard Mid-Cap ETF922908629SHS5,157$1,288,528dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS14,481$1,201,489dollars as filed
BLACKROCK ETF TRUST II092528876CMN21,107$1,069,070dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS19,842$995,480dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS15,384$779,815dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS17,774$748,652dollars as filed
Deere & Company244199105COM1,817$746,315dollars as filed
AT&T Inc00206R102COM40,321$709,653dollars as filed
Vanguard Total Bond Market ETF921937835SHS9,546$693,344dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,253$677,479dollars as filed
Vanguard High Dividend Yield ETF921946406SHS5,479$662,869dollars as filed
Adobe Inc00724F101COM1,236$623,686dollars as filed
NextEra Energy,Inc.65339F101COM9,613$614,339dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF5,995$608,493dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,869$590,211dollars as filed
Vanguard Small-Cap Value ETF922908611SHS3,074$589,883dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,680$566,244dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF13,451$552,583dollars as filed
Johnson & Johnson478160104COM3,479$550,408dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,955$539,532dollars as filed
Altria Group Inc02209S103COM11,741$512,134dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF8,387$485,248dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock9,667$462,766dollars as filed
Walt Disney Co254687106COM3,479$425,630dollars as filed
MGM RESORTS INTERNATIONAL552953101COM9,007$425,238dollars as filed
VGT92204A702SHS732$383,798dollars as filed
UnitedHealth Group Inc91324P102COM773$382,159dollars as filed
Verizon Communications Inc92343V104COM8,531$357,955dollars as filed
Vanguard S&P 500 ETF922908363COM715$343,701dollars as filed
ENPHASE ENERGY INC COM29355A107Stock2,635$318,782dollars as filed
Prologis,Inc.74340W103COM2,430$316,435dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V104COM250,000$297,500dollars as filed
ISHARES TR46432F388MSCI USA VALUE2,510$271,812dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS4,025$264,263dollars as filed
Vanguard Consumer Staples ETF92204A207SHS1,291$263,531dollars as filed
Visa Inc92826C839COM853$238,039dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock955$236,620dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF2,215$229,877dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock30,584$222,041dollars as filed
ISHARES TR464287739U.S. REAL ES ETF2,458$221,012dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A4,835$219,557dollars as filed
Berkshire Hathaway Inc084670702COM516$216,988dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF799$216,217dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,196$215,077dollars as filed
Vanguard Growth922908736COM608$209,353dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,119$205,773dollars as filed
DULUTH HLDGS INC26443V101COM CL B16,000$78,400dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001844266-24-000002this filing2024-04-15acceptance time not in the bulk data set