$111 Million is the total value of Taylor & Morgan Wealth Management, LLC's 58 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,334,945 | -5.2% | 45,230 | -1.7% | 17.43% | +4.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,941,763 | -12.7% | 25,480 | -9.4% | 9.86% | -4.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $10,067,191 | -6.9% | 272,824 | -2.0% | 9.07% | +2.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,859,203 | -9.1% | 55,468 | -4.0% | 7.08% | -0.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,295,454 | -7.9% | 90,909 | -2.9% | 5.67% | +1.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,639,552 | -7.0% | 43,063 | -1.8% | 5.08% | +2.1% |
| AAPL | Buy | APPLE INC | $5,608,685 | -9.9% | 32,759 | +2.1% | 5.06% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $4,294,518 | -9.7% | 13,601 | -2.6% | 3.87% | -0.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,375,063 | -6.6% | 9,420 | -3.7% | 3.04% | +2.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,111,172 | +3.8% | 74,483 | +1.5% | 2.80% | +14.1% |
| AMZN | Sell | AMAZON COM INC | $2,991,515 | -7.4% | 23,533 | -5.0% | 2.70% | +1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,617,593 | +0.8% | 20,003 | -7.8% | 2.36% | +10.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,549,497 | -14.1% | 13,484 | -9.6% | 2.30% | -5.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,582,451 | -1.7% | 3,638 | -4.4% | 1.43% | +7.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,339,383 | -4.4% | 5,371 | +0.2% | 1.21% | +5.0% |
| AVGO | Sell | BROADCOM INC | $1,314,742 | -17.4% | 1,583 | -13.8% | 1.18% | -9.3% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $1,311,375 | +21.4% | 25,845 | +21.2% | 1.18% | +33.4% |
| Sell | BLACKSTONE SECD LENDING FD | $1,182,782 | -10.2% | 43,230 | -10.2% | 1.07% | -1.3% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,128,284 | -14.1% | 12,351 | -9.1% | 1.02% | -5.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,121,449 | -7.8% | 15,496 | -1.7% | 1.01% | +1.3% |
| IXUS | Sell | ISHARES TRcore msci total | $1,075,201 | -4.3% | 17,923 | -0.2% | 0.97% | +5.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,001,010 | -5.4% | 4,807 | 0.0% | 0.90% | +3.9% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $958,285 | -6.1% | 21,919 | -0.8% | 0.86% | +3.2% |
| DE | DEERE & CO | $803,162 | -6.9% | 2,128 | 0.0% | 0.72% | +2.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $685,221 | -26.6% | 11,961 | -5.0% | 0.62% | -19.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $676,103 | -3.5% | 9,689 | +0.5% | 0.61% | +5.9% |
| ADBE | Sell | ADOBE INC | $649,613 | -7.3% | 1,274 | -11.1% | 0.58% | +1.7% |
| T | Sell | AT&T INC | $620,600 | -19.8% | 41,318 | -14.9% | 0.56% | -12.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $616,559 | -1.3% | 18,588 | +0.3% | 0.56% | +8.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $587,458 | -8.5% | 5,686 | -6.1% | 0.53% | +0.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $583,716 | -6.9% | 3,561 | -1.3% | 0.53% | +2.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $537,369 | -3.4% | 3,369 | +0.2% | 0.48% | +6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $533,970 | -9.4% | 3,428 | -3.8% | 0.48% | -0.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $525,465 | -5.4% | 13,846 | -1.4% | 0.47% | +3.9% |
| GLD | Buy | SPDR GOLD TR | $521,037 | +4.4% | 3,039 | +8.6% | 0.47% | +14.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $500,829 | +0.8% | 3,223 | +5.3% | 0.45% | +10.5% |
| MO | Buy | ALTRIA GROUP INC | $493,452 | -1.2% | 11,735 | +6.5% | 0.44% | +8.5% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $492,936 | -4.9% | 5,640 | 0.0% | 0.44% | +4.5% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $456,603 | -25.1% | 12,341 | -3.7% | 0.41% | -17.6% |
| IWF | ISHARES TRrus 1000 grw etf | $445,799 | -3.3% | 1,676 | 0.0% | 0.40% | +6.3% | |
| ENPH | Sell | ENPHASE ENERGY INC | $436,745 | -36.2% | 3,635 | -11.0% | 0.39% | -29.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $402,170 | -4.1% | 798 | -8.5% | 0.36% | +5.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $332,361 | -20.7% | 9,041 | -5.2% | 0.30% | -12.8% |
| PLD | Sell | PROLOGIS INC. | $326,868 | -9.0% | 2,913 | -0.5% | 0.30% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $314,798 | -15.4% | 3,884 | -6.8% | 0.28% | -6.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $303,692 | -11.0% | 732 | -5.2% | 0.27% | -2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $293,255 | -14.4% | 9,048 | -1.8% | 0.26% | -6.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $292,483 | -7.2% | 1,463 | -5.0% | 0.26% | +1.9% |
| VLUE | ISHARES TRmsci usa value | $277,713 | -3.3% | 3,061 | 0.0% | 0.25% | +5.9% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $233,090 | -9.2% | 3,955 | +0.8% | 0.21% | -0.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $231,403 | -5.4% | 1,267 | +0.7% | 0.21% | +4.0% |
| V | Buy | VISA INC | $212,504 | -3.0% | 924 | +0.1% | 0.19% | +6.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $207,898 | -4.7% | 2,211 | -0.7% | 0.19% | +4.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $206,221 | -3.9% | 877 | +0.1% | 0.19% | +5.7% |
| ISR | Sell | PERSPECTIVE THERAPEUTICS INC | $157,378 | -60.4% | 575,000 | -3.5% | 0.14% | -56.4% |
| F | New | FORD MTR CO DEL | $143,951 | – | 11,590 | +100.0% | 0.13% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $143,357 | -11.9% | 29,558 | +1.8% | 0.13% | -3.0% |
| MYMD PHARMACEUTICALS INC | $9,523 | -60.5% | 16,086 | 0.0% | 0.01% | -55.0% | ||
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,516 | -100.0% | -0.16% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,219 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -790 | -100.0% | -0.17% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,401 | -100.0% | -0.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,326 | -100.0% | -0.17% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,200 | -100.0% | -0.17% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -3,254 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 17.4% |
| ISHARES TR | 8 | Q3 2023 | 10.3% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 9.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 6.4% |
| APPLE INC | 8 | Q3 2023 | 5.1% |
| ISHARES TR | 8 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.9% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.7% |
| AMAZON COM INC | 8 | Q3 2023 | 2.7% |
| ALPHABET INC | 8 | Q3 2023 | 2.4% |
View Taylor & Morgan Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-21 |
View Taylor & Morgan Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.