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%Oils/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%Industrial ProductsVLUEiShares 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%Oils/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%Oils/EnergyShowing 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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