$105 Million is the total value of Taylor & Morgan Wealth Management, LLC's 66 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,396,000 | -11.2% | 38,159 | +6.3% | 13.65% | +2.9% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $10,912,000 | -12.2% | 136,266 | +2.6% | 10.35% | +1.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,565,000 | -9.1% | 71,255 | +6.8% | 9.07% | +5.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,186,000 | -16.6% | 21,592 | -0.2% | 7.76% | -3.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,588,000 | -7.8% | 50,868 | +6.5% | 6.25% | +6.8% |
| AAPL | Buy | APPLE INC | $4,464,000 | -17.2% | 32,654 | +5.8% | 4.23% | -4.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,284,000 | -15.1% | 66,249 | +2.4% | 4.06% | -1.6% |
| MSFT | Buy | MICROSOFT CORP | $3,000,000 | -9.6% | 11,682 | +8.6% | 2.84% | +4.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,519,000 | -17.1% | 14,302 | +0.0% | 2.39% | -3.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,445,000 | -16.3% | 1,122 | +6.9% | 2.32% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $2,417,000 | -26.8% | 22,759 | +2146.7% | 2.29% | -15.1% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,824,000 | -16.1% | 31,394 | -0.5% | 1.73% | -2.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,802,000 | -12.5% | 7,965 | +3.8% | 1.71% | +1.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,704,000 | -6.7% | 21,995 | +2.0% | 1.62% | +8.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,369,000 | -22.9% | 13,809 | -22.1% | 1.30% | -10.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,279,000 | -16.5% | 31,337 | -1.7% | 1.21% | -3.2% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,260,000 | – | 17,399 | +100.0% | 1.20% | – |
| GM | Buy | GENERAL MTRS CO | $1,258,000 | -24.5% | 39,598 | +3.9% | 1.19% | -12.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,130,000 | -41.2% | 7,455 | +5.9% | 1.07% | -31.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,107,000 | -0.6% | 21,810 | -0.3% | 1.05% | +15.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,102,000 | +18.8% | 10,837 | +31.0% | 1.04% | +37.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,013,000 | -18.1% | 6,762 | -3.9% | 0.96% | -5.0% |
| AVGO | Buy | BROADCOM INC | $1,006,000 | -21.5% | 2,071 | +1.7% | 0.95% | -9.1% |
| T | Sell | AT&T INC | $955,000 | -14.0% | 45,576 | -3.0% | 0.91% | -0.2% |
| IXUS | Sell | ISHARES TRcore msci total | $948,000 | -16.4% | 16,615 | -2.4% | 0.90% | -3.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $870,000 | -28.9% | 9,390 | +2.3% | 0.82% | -17.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $856,000 | -62.8% | 10,802 | -52.8% | 0.81% | -56.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $803,000 | +3.3% | 4,113 | +6.7% | 0.76% | +19.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $789,000 | -14.6% | 2,883 | +0.6% | 0.75% | -1.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $783,000 | -2.2% | 10,406 | +3.3% | 0.74% | +13.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $771,000 | – | 2,750 | +100.0% | 0.73% | – |
| DE | Buy | DEERE & CO | $763,000 | -25.9% | 2,549 | +2.9% | 0.72% | -14.1% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $746,000 | -19.7% | 2,038 | 0.0% | 0.71% | -7.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $721,000 | -27.6% | 24,887 | -1.1% | 0.68% | -16.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $635,000 | +1.8% | 3,580 | +1.6% | 0.60% | +18.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $624,000 | -19.0% | 19,841 | -1.2% | 0.59% | -6.0% |
| New | BLACKSTONE SECD LENDING FD | $604,000 | – | 25,544 | +100.0% | 0.57% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $570,000 | -38.9% | 8,164 | +1.2% | 0.54% | -29.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $567,000 | -19.9% | 3,827 | +0.0% | 0.54% | -7.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $554,000 | -43.5% | 13,815 | -36.3% | 0.52% | -34.5% |
| GLD | SPDR GOLD TR | $539,000 | -6.7% | 3,199 | 0.0% | 0.51% | +8.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $531,000 | -47.1% | 4,180 | -33.8% | 0.50% | -38.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $529,000 | -11.4% | 3,684 | +0.1% | 0.50% | +2.9% |
| DIS | Buy | DISNEY WALT CO | $508,000 | -27.6% | 5,386 | +5.2% | 0.48% | -16.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $507,000 | -12.7% | 5,597 | +0.8% | 0.48% | +1.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $473,000 | – | 10,871 | +100.0% | 0.45% | – |
| MO | Sell | ALTRIA GROUP INC | $457,000 | -20.4% | 10,946 | -0.3% | 0.43% | -7.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $450,000 | -39.1% | 15,555 | -11.8% | 0.43% | -29.4% |
| PLD | Sell | PROLOGIS INC. | $394,000 | -27.7% | 3,346 | -0.9% | 0.37% | -16.1% |
| UNH | UNITEDHEALTH GROUP INC | $375,000 | +0.5% | 731 | 0.0% | 0.36% | +16.7% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $370,000 | -4.9% | 5,270 | +0.7% | 0.35% | +10.4% |
| IWF | ISHARES TRrus 1000 grw etf | $367,000 | -21.1% | 1,676 | 0.0% | 0.35% | -8.4% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $287,000 | -14.6% | 8,741 | -5.4% | 0.27% | -1.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $272,000 | -10.8% | 1,157 | -3.3% | 0.26% | +3.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $264,000 | -18.3% | 810 | +4.5% | 0.25% | -5.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $263,000 | -54.9% | 2,585 | -52.5% | 0.25% | -47.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $252,000 | -8.7% | 1,834 | +22.8% | 0.24% | +5.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $250,000 | -3.8% | 1,351 | +1.7% | 0.24% | +11.3% |
| ISR | Buy | ISORAY INC | $240,000 | +20.0% | 775,354 | +41.0% | 0.23% | +39.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $230,000 | -14.8% | 2,504 | +0.4% | 0.22% | -1.4% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $221,000 | – | 1,171 | +100.0% | 0.21% | – |
| WMT | Buy | WALMART INC | $205,000 | -18.0% | 1,683 | +0.1% | 0.19% | -5.4% |
| BHK | BLACKROCK CORE BD TR | $130,000 | -12.8% | 11,465 | 0.0% | 0.12% | +0.8% | |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $81,000 | -19.8% | 22,890 | +2.4% | 0.08% | -7.2% |
| New | MYMD PHARMACEUTICALS INC | $37,000 | – | 17,086 | +100.0% | 0.04% | – | |
| BIOC | Buy | BIOCEPT INC | $24,000 | -54.7% | 26,000 | +13.0% | 0.02% | -46.5% |
| CSX | Exit | CSX CORP | $0 | – | -5,436 | -100.0% | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -977 | -100.0% | -0.18% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,238 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.