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CIK: 0001844266
Total reported value
$208.0M
$208.0M
71 檔
36.1%
In Q3 2024, Taylor & Morgan Wealth Management, LLC's U.S. equity holdings reached a combined market value of $208.0M, distributed across 71 disclosed stock positions.
During Q3 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 | 19.54% | +0.65% | -0.02% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.98% | +0.32% | -0.26% | |
| 3 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 8.50% | -0.59% | -0.90% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 6.58% | -0.07% | +1.20% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.78% | +0.41% | -2.88% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.67% | -0.20% | -1.24% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.16% | -0.16% | -0.99% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | +0.60% | -2.60% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.14% | +0.08% | -4.00% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.68% | +0.03% | -6.04% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | +0.26% | -3.75% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.30% | -0.17% | -0.67% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | -0.16% | -1.84% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.63% | -0.23% | +763.14% | |
| 15 | BRTR | Ishares Total Return Act ETF | ETF-Other | 1.49% | -0.09% | +10.08% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.23% | +0.03% | +1.73% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.13% | -0.07% | — | |
| 18 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.94% | -0.06% | -3.05% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.91% | -0.09% | — | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.90% | -0.06% | -0.65% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.79% | -0.03% | -17.44% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | -0.03% | -0.47% | |
| 23 | T | At&t Inc | Stock-Comm Services | 0.61% | +0.06% | +0.99% | |
| 24 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.58% | — | -29.36% | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.55% | -0.03% | -13.71% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | -0.01% | +0.26% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | -0.01% | +4.65% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.50% | -0.01% | +3.40% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.49% | -0.02% | +0.52% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | -0.01% | +1.74% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | -0.01% | +0.56% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | -0.02% | +0.15% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.44% | -0.04% | +1.65% | |
| 34 | MO | Altria Group Inc | Stock-Consumer Staples | 0.42% | -0.03% | +2.00% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.42% | -0.01% | — | |
| 36 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.41% | -0.05% | -5.00% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.40% | +0.02% | +0.85% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.01% | +0.74% | |
| 39 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.35% | -0.01% | -29.27% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.33% | -0.02% | -13.07% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.32% | — | -3.36% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.32% | — | — | |
| 43 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.31% | -0.03% | -1.99% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | -0.06% | +12.76% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.29% | -0.04% | -3.10% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.29% | -0.04% | +0.69% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.29% | +0.01% | — | |
| 48 | CATX | Perspective Therapeutics Inc | Stock-Other | 0.27% | — | — | |
| 49 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.23% | — | — | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.22% | -0.02% | +0.11% |
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 71 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IVV, SPSM) accounted for 36.1% of total reported equity market value during Q3 2024.
During Q3 2024, Taylor & Morgan Wealth Management, LLC's top holdings by market value included SPY (19.5%)、IVV (11.0%)、SPSM (8.5%). The largest single position, SPY, represented 19.5% of total portfolio value.
In Q3 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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