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CIK: 0001844266
Total reported value
$208.0M
$208.0M
66 檔
32.7%
At the close of Q1 2024, Taylor & Morgan Wealth Management, LLC disclosed equity holdings valued at approximately $208.0M, spread across 66 reported holdings.
During Q1 2024, Taylor & Morgan Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.32% | +0.65% | +2.23% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.63% | +0.32% | +0.54% | |
| 3 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 8.75% | -0.59% | +2.89% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 6.56% | -0.07% | +12.76% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.65% | -0.20% | -8.21% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.45% | -0.16% | -5.78% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | +0.60% | +1.25% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.99% | +0.41% | -3.47% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.07% | +0.03% | -0.70% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.04% | +0.08% | -2.03% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.46% | -0.17% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | -0.16% | -0.73% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | +0.26% | -6.49% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.63% | -0.23% | -2.56% | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.52% | -0.06% | -27.08% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.22% | +0.03% | +41.74% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.22% | -0.07% | +413.12% | |
| 18 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.08% | — | -3.22% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.97% | -0.06% | -4.64% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.95% | -0.09% | — | |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.88% | -0.03% | -6.57% | |
| 22 | BRTR | Ishares Total Return Act ETF | ETF-Other | 0.78% | -0.09% | — | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | -0.03% | -3.73% | |
| 24 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.57% | -0.01% | -32.75% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.55% | -0.01% | -7.41% | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.55% | — | -6.29% | |
| 27 | T | At&t Inc | Stock-Comm Services | 0.52% | +0.06% | +0.33% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.51% | -0.01% | -2.29% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.50% | -0.01% | -6.23% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.49% | -0.02% | +0.48% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.46% | — | -3.44% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.45% | -0.04% | -16.04% | |
| 33 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.45% | -0.05% | -3.32% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | -0.01% | — | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.43% | -0.02% | -8.97% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | -0.01% | +0.24% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.41% | -0.01% | -1.54% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | +0.01% | +0.72% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.40% | -0.02% | -5.14% | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 0.38% | -0.03% | -2.00% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.36% | -0.03% | +8.99% | |
| 42 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.34% | -0.03% | -9.61% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | — | -4.76% | |
| 44 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.31% | — | — | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.28% | +0.01% | — | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.28% | -0.04% | +0.13% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.26% | +0.02% | +7.43% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | -0.02% | +28.14% | |
| 49 | ENPH | Enphase Energy Inc | Stock-Tech | 0.23% | — | -5.39% | |
| 50 | PLD | Prologis Inc | Stock-Real Estate | 0.23% | -0.01% | -1.22% |
According to official SEC Form 13F filings, Taylor & Morgan Wealth Management, LLC reported a total U.S. public equity portfolio value of $208.0M across 66 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IVV, SPSM) accounted for 32.7% of total reported equity market value during Q1 2024.
During Q1 2024, Taylor & Morgan Wealth Management, LLC's top holdings by market value included SPY (18.3%)、IVV (10.6%)、SPSM (8.8%). The largest single position, SPY, represented 18.3% of total portfolio value.
In Q1 2024, Taylor & Morgan Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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