Taylor & Morgan Wealth Management, LLC Top Holdings and 13F Report (2024) About Taylor & Morgan Wealth Management, LLCInvestment ActivityTaylor & Morgan Wealth Management, LLC has $132.61 million in total holdings as of September 30, 2024.Taylor & Morgan Wealth Management, LLC owns shares of 66 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 1.33% of the portfolio was purchased this quarter.About 2.48% of the portfolio was sold this quarter.This quarter, Taylor & Morgan Wealth Management, LLC has purchased 72 new stocks and bought additional shares in 26 stocks.Taylor & Morgan Wealth Management, LLC sold shares of 32 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $24,988,832iShares Core S&P 500 ETF $15,520,131SPDR Portfolio S&P 600 Small Cap ETF $10,513,869iShares Russell Mid-Cap ETF $9,817,636Apple $6,163,206 Largest New Holdings this Quarter 46654Q716 - J P MORGAN EXCHANGE TRADED F $262,837 Holding Largest Purchases this Quarter iShares MSCI EAFE Growth ETF 5,000 shares (about $500.01K)iShares Russell Mid-Cap ETF 3,342 shares (about $284.30K)J P MORGAN EXCHANGE TRADED F 4,911 shares (about $262.84K)SPDR S&P 500 ETF Trust 461 shares (about $257.88K)PIMCO Multi Sector Bond Active ETF 3,607 shares (about $95.04K) Largest Sales this Quarter iShares Core S&P 500 ETF 459 shares (about $257.91K)iShares Treasury Floating Rate Bond ETF 3,882 shares (about $196.66K)Vanguard Mid-Cap Value ETF 698 shares (about $112.06K)JPMorgan Equity Premium Income ETF 1,865 shares (about $106.57K)Apple 478 shares (about $106.18K) 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$24,988,832$257,876 ▲1.0%44,67218.8%FinanceIVViShares Core S&P 500 ETF$15,520,131$257,910 ▼-1.6%27,62111.7%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$10,513,869$65,094 ▲0.6%257,9467.9%ETFIWRiShares Russell Mid-Cap ETF$9,817,636$284,303 ▲3.0%115,4077.4%ETFAAPLApple$6,163,206$106,178 ▼-1.7%27,7464.6%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$5,294,990$112,058 ▼-2.1%32,9824.0%ETFRSPInvesco S&P 500 Equal Weight ETF$5,128,429$56,992 ▼-1.1%29,6053.9%ETFMSFTMicrosoft$4,331,821$94,594 ▼-2.1%11,5403.3%Computer and TechnologyQQQInvesco QQQ$3,739,525$1,876 ▲0.1%7,9752.8%FinanceAMZNAmazon.com$3,339,253$59,742 ▼-1.8%17,5512.5%Retail/WholesaleVBVanguard Small-Cap ETF$3,097,742$91,358 ▼-2.9%13,9702.3%ETFNVDANVIDIA$2,882,024$16,474 ▼-0.6%26,5922.2%Computer and TechnologyGOOGLAlphabet$2,425,726$65,569 ▼-2.6%15,6861.8%Computer and TechnologyBLACKROCK ETF TRUST II$2,268,768$201 ▲0.0%45,0511.7%ISHARES TOTAL REPIMCO ETF TR$2,068,369$73,791 ▲3.7%22,3681.6%ACTIVE BD ETFAVGOBroadcom$2,025,745$59,940 ▼-2.9%12,0991.5%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$1,675,091$43,422 ▲2.7%23,9951.3%ManufacturingIJHiShares Core S&P Mid-Cap ETF$1,390,247$51,640 ▼-3.6%23,8261.0%ETFPYLDPIMCO Multi Sector Bond Active ETF$1,357,552$95,044 ▲7.5%51,5201.0%ETFVOVanguard Mid-Cap ETF$1,315,0830.0%5,0851.0%ETFIWPiShares Russell Mid-Cap Growth ETF$1,287,102$23,615 ▼-1.8%10,9551.0%ETFTAT&T$1,122,431$40,101 ▼-3.4%39,6900.8%Computer and TechnologyKRESPDR S&P Regional Banking ETF$1,095,832$13,019 ▼-1.2%19,2760.8%ETFVEAVanguard FTSE Developed Markets ETF$1,012,365$22,365 ▲2.3%19,9170.8%ETFXLFFinancial Select Sector SPDR Fund$920,572$25,154 ▼-2.7%18,4820.7%ETFGLDSPDR Gold Shares$826,674$14,407 ▼-1.7%2,8690.6%FinanceJEPIJPMorgan Equity Premium Income ETF$822,812$106,566 ▼-11.5%14,4000.6%ETFBXSLBlackstone Secured Lending Fund$813,037$2,298 ▲0.3%25,1250.6%FinanceJNJJohnson & Johnson$763,682$5,473 ▲0.7%4,6050.6%MedicalMOAltria Group$762,544$14,225 ▲1.9%12,7050.6%Consumer StaplesEFGiShares MSCI EAFE Growth ETF$725,020$500,014 ▲222.2%7,2500.5%ETFVYMVanguard High Dividend Yield ETF$693,041$21,150 ▼-3.0%5,3740.5%ETFBNDVanguard Total Bond Market ETF$691,759$26,002 ▼-3.6%9,4180.5%ETFIWFiShares Russell 1000 Growth ETF$651,4060.0%1,8040.5%ETFVIGVanguard Dividend Appreciation ETF$592,865$53,156 ▼-8.2%3,0560.4%ETFSLYVSPDR S&P 600 Small Cap Value ETF$592,4690.0%7,5570.4%ETFVZVerizon Communications$585,072$907 ▲0.2%12,8980.4%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$583,930$11,362 ▲2.0%13,3620.4%FinanceXLKTechnology Select Sector SPDR Fund$571,921$34,274 ▼-5.7%2,7700.4%ETFVIOOVanguard S&P Small-Cap 600 ETF$549,6240.0%5,6950.4%ETFNEENextEra Energy$523,489$16,020 ▼-3.0%7,3850.4%UtilitiesXLUUtilities Select Sector SPDR Fund$432,755$3,075 ▲0.7%5,4880.3%ETFVBRVanguard Small-Cap Value ETF$428,615$8,196 ▼-1.9%2,3010.3%ETFTSLATesla$350,384$17,364 ▼-4.7%1,3520.3%Auto/Tires/TrucksVGTVanguard Information Technology ETF$342,7650.0%6320.3%ETFDALDelta Air Lines$336,686$523 ▲0.2%7,7220.3%TransportationISHARES BITCOIN TRUST ETF$331,508$105,603 ▼-24.2%7,0820.2%SHS BEN INTVOOVanguard S&P 500 ETF$324,791$11,820 ▼-3.5%6320.2%ETFTFLOiShares Treasury Floating Rate Bond ETF$322,451$196,662 ▼-37.9%6,3650.2%ETFVUGVanguard Growth ETF$319,4100.0%8610.2%ETFPTYPIMCO Corporate & Income Opportunity Fund$309,515$7,143 ▲2.4%21,4050.2%FinanceDEDeere & Company$299,9150.0%6390.2%IndustrialsUNHUnitedHealth Group$289,110$28,283 ▼-8.9%5520.2%MedicalETEnergy Transfer$288,431$4,536 ▲1.6%15,5150.2%EnergyVDCVanguard Consumer Staples ETF$282,801$5,034 ▼-1.7%1,2920.2%ETFVVisa$280,283$350 ▲0.1%8000.2%Business ServicesVOTVanguard Mid-Cap Growth ETF$277,922$245 ▲0.1%1,1360.2%ETFVLUEiShares MSCI USA Value Factor ETF$274,984$1,707 ▲0.6%2,5780.2%ETFJ P MORGAN EXCHANGE TRADED F$262,837$262,837 ▲New Holding4,9110.2%ACTIVE BOND ETFIYRiShares U.S. Real Estate ETF$241,538$957 ▲0.4%2,5230.2%ETFPLDPrologis$226,375$5,254 ▼-2.3%2,0250.2%FinanceVHTVanguard Health Care ETF$212,534$35,466 ▼-14.3%8030.2%ETFADBEAdobe$208,257$9,588 ▼-4.4%5430.2%Computer and TechnologyPERSPECTIVE THERAPEUTICS INC$191,700$72,420 ▲60.7%90,0000.1%COM NEWUWMCUWM$177,540$3,243 ▲1.9%32,5170.1%FinanceDLTHDuluth$69,055$22,075 ▲47.0%39,6870.1%Consumer DiscretionaryBXBlackstone$0$248,630 ▼-100.0%00.0%FinanceMETAMeta Platforms$0$221,496 ▼-100.0%00.0%Computer and TechnologyIWMiShares Russell 2000 ETF$0$212,589 ▼-100.0%00.0%FinanceMGMMGM Resorts International$0$211,655 ▼-100.0%00.0%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$0$211,156 ▼-100.0%00.0%FinanceVTIVanguard Total Stock Market ETF$0$205,822 ▼-100.0%00.0%ETFONEQFidelity NASDAQ Composite Index ETF$0$203,156 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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