Taylor & Morgan Wealth Management, LLC Top Holdings and 13F Report (2024) About Taylor & Morgan Wealth Management, LLCInvestment ActivityTaylor & Morgan Wealth Management, LLC has $149.06 million in total holdings as of September 30, 2024.Taylor & Morgan Wealth Management, LLC owns shares of 71 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 3.04% of the portfolio was purchased this quarter.About 1.73% of the portfolio was sold this quarter.This quarter, Taylor & Morgan Wealth Management, LLC has purchased 64 new stocks and bought additional shares in 27 stocks.Taylor & Morgan Wealth Management, LLC sold shares of 28 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $29,131,127iShares Core S&P 500 ETF $16,368,806SPDR Portfolio S&P 600 Small Cap ETF $12,673,783iShares Russell Mid-Cap ETF $9,815,057Apple $7,128,004 Largest New Holdings this Quarter PERSPECTIVE THERAPEUTICS INC $400,500 HoldingISHARES BITCOIN TRUST ETF $292,219 HoldingMeta Platforms $222,237 HoldingBlackstone $220,813 HoldingiShares Russell 2000 ETF $212,226 Holding Largest Purchases this Quarter Broadcom 12,424 shares (about $2.14M)PERSPECTIVE THERAPEUTICS INC 30,000 shares (about $400.50K)ISHARES BITCOIN TRUST ETF 8,088 shares (about $292.22K)Meta Platforms 388 shares (about $222.24K)Blackstone 1,442 shares (about $220.81K) Largest Sales this Quarter Blackstone Secured Lending Fund 12,223 shares (about $358.01K)Amazon.com 1,376 shares (about $256.39K)JPMorgan Equity Premium Income ETF 4,154 shares (about $247.20K)iShares Treasury Floating Rate Bond ETF 4,240 shares (about $214.54K)Apple 907 shares (about $211.33K) 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$29,131,127$4,590 ▼0.0%50,77219.5%FinanceIVViShares Core S&P 500 ETF$16,368,806$43,261 ▼-0.3%28,37811.0%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$12,673,783$115,505 ▼-0.9%278,4838.5%ETFIWRiShares Russell Mid-Cap ETF$9,815,057$115,904 ▲1.2%111,3586.6%ETFAAPLApple$7,128,004$211,333 ▼-2.9%30,5924.8%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$6,958,321$87,250 ▼-1.2%38,8394.7%ETFVOEVanguard Mid-Cap Value ETF$6,201,716$61,870 ▼-1.0%36,9884.2%ETFMSFTMicrosoft$5,736,734$153,186 ▼-2.6%13,3323.8%Computer and TechnologyQQQInvesco QQQ$4,674,937$194,748 ▼-4.0%9,5783.1%FinanceAMZNAmazon.com$3,987,648$256,390 ▼-6.0%21,4012.7%Retail/WholesaleNVDANVIDIA$3,616,857$140,749 ▼-3.7%29,7832.4%Computer and TechnologyVBVanguard Small-Cap ETF$3,434,463$23,009 ▼-0.7%14,4792.3%ETFGOOGLAlphabet$3,201,109$59,873 ▼-1.8%19,3012.1%Computer and TechnologyAVGOBroadcom$2,423,946$2,143,119 ▲763.1%14,0521.6%Computer and TechnologyBLACKROCK ETF TRUST II$2,215,175$202,789 ▲10.1%42,4381.5%TOTAL RETURN ETFIXUSiShares Core MSCI Total International Stock ETF$1,834,997$31,231 ▲1.7%25,2651.2%ManufacturingIJHiShares Core S&P Mid-Cap ETF$1,679,5370.0%26,9501.1%ETFKRESPDR S&P Regional Banking ETF$1,406,729$44,204 ▼-3.0%24,8540.9%ETFVOVanguard Mid-Cap ETF$1,349,4900.0%5,1150.9%ETFIWPiShares Russell Mid-Cap Growth ETF$1,338,307$8,797 ▼-0.7%11,4100.9%ETFJEPIJPMorgan Equity Premium Income ETF$1,170,186$247,201 ▼-17.4%19,6640.8%ETFVEAVanguard FTSE Developed Markets ETF$1,081,172$5,070 ▼-0.5%20,4730.7%ETFTAT&T$905,932$8,866 ▲1.0%41,1790.6%Computer and TechnologyBXSLBlackstone Secured Lending Fund$861,420$358,012 ▼-29.4%29,4100.6%FinanceSLYVSPDR S&P 600 Small CapValue ETF$819,754$130,230 ▼-13.7%9,4420.5%ETFXLFFinancial Select Sector SPDR Fund$779,619$2,039 ▲0.3%17,2030.5%ETFXLKTechnology Select Sector SPDR Fund$766,998$34,094 ▲4.7%3,3970.5%ETFBNDVanguard Total Bond Market ETF$738,741$24,262 ▲3.4%9,8350.5%ETFVYMVanguard High Dividend Yield ETF$723,692$3,718 ▲0.5%5,6450.5%ETFGLDSPDR Gold Shares$709,492$12,153 ▲1.7%2,9190.5%FinanceIWFiShares Russell 1000 Growth ETF$677,186$3,754 ▲0.6%1,8040.5%ETFVIGVanguard Dividend Appreciation ETF$658,250$990 ▲0.2%3,3230.4%ETFNEENextEra Energy$654,578$10,650 ▲1.7%7,7440.4%UtilitiesMOAltria Group$624,278$12,250 ▲2.0%12,2310.4%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$620,4660.0%13,5300.4%FinanceVIOOVanguard S&P Small-Cap 600 ETF$616,085$32,454 ▼-5.0%5,6950.4%ETFVZVerizon Communications$595,687$5,030 ▲0.9%13,2640.4%Computer and TechnologyJNJJohnson & Johnson$572,754$4,214 ▲0.7%3,5340.4%MedicalTFLOiShares Treasury Floating Rate Bond ETF$518,498$214,544 ▼-29.3%10,2470.3%ETFVBRVanguard Small-Cap Value ETF$484,635$72,876 ▼-13.1%2,4140.3%ETFDEDeere & Company$479,930$16,693 ▼-3.4%1,1500.3%Industrial ProductsADBEAdobe$478,9470.0%9250.3%Computer and TechnologyDALDelta Air Lines$469,216$9,549 ▼-2.0%9,2380.3%TransportationTSLATesla$448,434$50,756 ▲12.8%1,7140.3%Auto/Tires/TrucksUNHUnitedHealth Group$438,185$14,041 ▼-3.1%7490.3%MedicalXLUUtilities Select Sector SPDR Fund$436,591$2,989 ▲0.7%5,4050.3%ETFVGTVanguard Information Technology ETF$429,3120.0%7320.3%ETFPERSPECTIVE THERAPEUTICS INC$400,500$400,500 ▲New Holding30,0000.3%COM NEWMGMMGM Resorts International$342,3250.0%8,7570.2%Consumer DiscretionaryVUGVanguard Growth ETF$335,083$384 ▲0.1%8730.2%ETFVOOVanguard S&P 500 ETF$318,185$19,524 ▼-5.8%6030.2%ETFISHARES BITCOIN TRUST ETF$292,219$292,219 ▲New Holding8,0880.2%SHS BEN INTVDCVanguard Consumer Staples ETF$284,151$2,184 ▲0.8%1,3010.2%ETFVLUEiShares MSCI USA Value Factor ETF$277,392$2,181 ▲0.8%2,5440.2%ETFUWMCUWM$268,253$3,595 ▲1.4%31,4850.2%FinancePLDPrologis$267,335$32,833 ▼-10.9%2,1170.2%FinanceENPHEnphase Energy$263,9020.0%2,3350.2%Oils/EnergyVHTVanguard Health Care ETF$263,886$38,383 ▲17.0%9350.2%ETFIYRiShares U.S. Real Estate ETF$253,799$1,732 ▲0.7%2,4910.2%ETFDISWalt Disney$249,132$32,897 ▲15.2%2,5900.2%Consumer DiscretionaryBRK.BBerkshire Hathaway$249,001$11,507 ▲4.8%5410.2%FinanceEFGiShares MSCI EAFE Growth ETF$240,5090.0%2,2340.2%ETFMETAMeta Platforms$222,237$222,237 ▲New Holding3880.1%Computer and TechnologyBXBlackstone$220,813$220,813 ▲New Holding1,4420.1%FinanceONEQFidelity NASDAQ Composite Index ETF$219,8840.0%3,0710.1%ETFVVisa$219,389$15,396 ▼-6.6%7980.1%Business ServicesAGGiShares Core U.S. Aggregate Bond ETF$218,096$6,176 ▼-2.8%2,1540.1%FinanceIWMiShares Russell 2000 ETF$212,226$212,226 ▲New Holding9610.1%FinanceVTIVanguard Total Stock Market ETF$209,198$209,198 ▲New Holding7390.1%ETFCEGConstellation Energy$208,796$208,796 ▲New Holding8030.1%Oils/EnergyDLTHDuluth$82,720$7,520 ▲10.0%22,0000.1%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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