Taylor & Morgan Wealth Management, LLC Top Holdings and 13F Report (2024) About Taylor & Morgan Wealth Management, LLCInvestment ActivityTaylor & Morgan Wealth Management, LLC has $142.32 million in total holdings as of September 30, 2024.Taylor & Morgan Wealth Management, LLC owns shares of 72 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 3.32% of the portfolio was purchased this quarter.About 10.23% of the portfolio was sold this quarter.This quarter, Taylor & Morgan Wealth Management, LLC has purchased 71 new stocks and bought additional shares in 20 stocks.Taylor & Morgan Wealth Management, LLC sold shares of 42 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $25,911,391iShares Core S&P 500 ETF $16,529,943SPDR Portfolio S&P 600 Small Cap ETF $11,515,212iShares Russell Mid-Cap ETF $9,906,531Apple $7,067,813 Largest New Holdings this Quarter PIMCO ETF TR $1,950,359 HoldingPIMCO Multi Sector Bond Active ETF $1,241,905 HoldingPIMCO Corporate & Income Opportunity Fund $300,485 HoldingEnergy Transfer $299,153 HoldingVanguard Mid-Cap Growth ETF $287,893 Holding Largest Purchases this Quarter PIMCO ETF TR 21,570 shares (about $1.95M)PIMCO Multi Sector Bond Active ETF 47,913 shares (about $1.24M)PIMCO Corporate & Income Opportunity Fund 20,911 shares (about $300.49K)Energy Transfer 15,271 shares (about $299.15K)Vanguard Mid-Cap Growth ETF 1,135 shares (about $287.89K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 6,561 shares (about $3.85M)Invesco S&P 500 Equal Weight ETF 8,905 shares (about $1.56M)SPDR Portfolio S&P 600 Small Cap ETF 22,134 shares (about $994.26K)Invesco QQQ 1,607 shares (about $821.52K)Amazon.com 3,536 shares (about $775.76K) 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$25,911,391$3,845,302 ▼-12.9%44,21118.2%FinanceIVViShares Core S&P 500 ETF$16,529,943$175,425 ▼-1.1%28,08011.6%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$11,515,212$994,261 ▼-7.9%256,3498.1%ETFIWRiShares Russell Mid-Cap ETF$9,906,531$62,499 ▲0.6%112,0657.0%ETFAAPLApple$7,067,813$592,991 ▼-7.7%28,2245.0%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$5,448,342$535,128 ▼-8.9%33,6803.8%ETFRSPInvesco S&P 500 Equal Weight ETF$5,245,257$1,560,400 ▼-22.9%29,9343.7%ETFMSFTMicrosoft$4,970,493$649,132 ▼-11.6%11,7923.5%Computer and TechnologyQQQInvesco QQQ$4,074,893$821,522 ▼-16.8%7,9712.9%FinanceAMZNAmazon.com$3,919,402$775,763 ▼-16.5%17,8652.8%Retail/WholesaleNVDANVIDIA$3,591,430$408,105 ▼-10.2%26,7442.5%Computer and TechnologyVBVanguard Small-Cap ETF$3,455,754$23,307 ▼-0.7%14,3822.4%ETFGOOGLAlphabet$3,049,532$604,038 ▼-16.5%16,1102.1%Computer and TechnologyAVGOBroadcom$2,887,999$369,781 ▼-11.4%12,4572.0%Computer and TechnologyBLACKROCK ETF TRUST II$2,221,718$128,676 ▲6.1%45,0471.6%ISHARES TOTAL REPIMCO ETF TR$1,950,359$1,950,359 ▲New Holding21,5701.4%ACTIVE BD ETFIXUSiShares Core MSCI Total International Stock ETF$1,545,890$125,137 ▼-7.5%23,3731.1%ManufacturingIJHiShares Core S&P Mid-Cap ETF$1,539,723$139,510 ▼-8.3%24,7111.1%ETFIWPiShares Russell Mid-Cap Growth ETF$1,414,052$32,195 ▼-2.2%11,1561.0%ETFVOVanguard Mid-Cap ETF$1,343,101$7,924 ▼-0.6%5,0850.9%ETFPYLDPIMCO Multi Sector Bond Active ETF$1,241,905$1,241,905 ▲New Holding47,9130.9%ETFKRESPDR S&P Regional Banking ETF$1,177,109$322,807 ▼-21.5%19,5050.8%ETFTAT&T$936,039$1,617 ▼-0.2%41,1080.7%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$935,717$195,543 ▼-17.3%16,2650.7%ETFVEAVanguard FTSE Developed Markets ETF$931,410$47,630 ▼-4.9%19,4770.7%ETFXLFFinancial Select Sector SPDR Fund$917,650$86,221 ▲10.4%18,9870.6%ETFBXSLBlackstone Secured Lending Fund$809,494$140,742 ▼-14.8%25,0540.6%FinanceIWFiShares Russell 1000 Growth ETF$724,4500.0%1,8040.5%ETFGLDSPDR Gold Shares$706,7770.0%2,9190.5%FinanceVYMVanguard High Dividend Yield ETF$706,599$13,652 ▼-1.9%5,5380.5%ETFBNDVanguard Total Bond Market ETF$702,704$4,530 ▼-0.6%9,7720.5%ETFXLKTechnology Select Sector SPDR Fund$682,759$107,204 ▼-13.6%2,9360.5%ETFJNJJohnson & Johnson$661,148$150,103 ▲29.4%4,5720.5%MedicalSLYVSPDR S&P 600 Small CapValue ETF$659,348$164,466 ▼-20.0%7,5570.5%ETFVIGVanguard Dividend Appreciation ETF$652,044$1,371 ▲0.2%3,3300.5%ETFMOAltria Group$651,959$12,393 ▲1.9%12,4680.5%Consumer StaplesVIOOVanguard S&P Small-Cap 600 ETF$603,8980.0%5,6950.4%ETFTSLATesla$573,049$119,133 ▼-17.2%1,4190.4%Auto/Tires/TrucksEEMiShares MSCI Emerging Markets ETF$547,924$17,899 ▼-3.2%13,1020.4%FinanceNEENextEra Energy$545,625$9,535 ▼-1.7%7,6110.4%UtilitiesTFLOiShares Treasury Floating Rate Bond ETF$517,1660.0%10,2470.4%ETFVZVerizon Communications$514,980$15,436 ▼-2.9%12,8780.4%Computer and TechnologyISHARES BITCOIN TRUST ETF$495,381$66,313 ▲15.5%9,3380.3%SHS BEN INTDALDelta Air Lines$466,425$92,438 ▼-16.5%7,7100.3%TransportationVBRVanguard Small-Cap Value ETF$464,755$13,675 ▼-2.9%2,3450.3%ETFXLUUtilities Select Sector SPDR Fund$412,451$3,330 ▲0.8%5,4490.3%ETFVGTVanguard Information Technology ETF$392,955$62,176 ▼-13.7%6320.3%ETFVUGVanguard Growth ETF$353,411$4,926 ▼-1.4%8610.2%ETFVOOVanguard S&P 500 ETF$352,921$28,018 ▲8.6%6550.2%ETFUNHUnitedHealth Group$306,551$72,338 ▼-19.1%6060.2%MedicalPTYPIMCO Corporate & Income Opportunity Fund$300,485$300,485 ▲New Holding20,9110.2%FinanceETEnergy Transfer$299,153$299,153 ▲New Holding15,2710.2%EnergyVOTVanguard Mid-Cap Growth ETF$287,893$287,893 ▲New Holding1,1350.2%ETFVDCVanguard Consumer Staples ETF$278,059$2,960 ▲1.1%1,3150.2%ETFDEDeere & Company$270,744$216,510 ▼-44.4%6390.2%IndustrialsVLUEiShares MSCI USA Value Factor ETF$270,582$1,901 ▲0.7%2,5620.2%ETFADBEAdobe$252,578$158,751 ▼-38.6%5680.2%Computer and TechnologyVVisa$252,486$316 ▲0.1%7990.2%Business ServicesBXBlackstone$248,6300.0%1,4420.2%FinanceVHTVanguard Health Care ETF$237,679$507 ▲0.2%9370.2%ETFIYRiShares U.S. Real Estate ETF$233,865$2,047 ▲0.9%2,5130.2%ETFMETAMeta Platforms$221,496$5,860 ▼-2.6%3780.2%Computer and TechnologyPLDPrologis$219,010$4,756 ▼-2.1%2,0720.2%FinanceEFGiShares MSCI EAFE Growth ETF$217,887$1,549 ▲0.7%2,2500.2%ETFIWMiShares Russell 2000 ETF$212,589$221 ▲0.1%9620.1%FinanceMGMMGM Resorts International$211,655$91,793 ▼-30.3%6,1080.1%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$211,156$2,423 ▲1.2%2,1790.1%FinanceVTIVanguard Total Stock Market ETF$205,822$8,407 ▼-3.9%7100.1%ETFONEQFidelity NASDAQ Composite Index ETF$203,156$30,424 ▼-13.0%2,6710.1%ETFUWMCUWM$187,390$2,571 ▲1.4%31,9230.1%FinancePERSPECTIVE THERAPEUTICS INC$178,640$82,940 ▲86.7%56,0000.1%COM NEWDLTHDuluth$83,430$15,450 ▲22.7%27,0000.1%Consumer DiscretionaryENPHEnphase Energy$0$263,902 ▼-100.0%00.0%EnergyDISWalt Disney$0$249,132 ▼-100.0%00.0%Consumer DiscretionaryBRK.BBerkshire Hathaway$0$249,001 ▼-100.0%00.0%FinanceCEGConstellation Energy$0$208,796 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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