Taylor & Morgan Wealth Management, LLC Diversified Active

Location: Troy, MI

CIK: 0001844266 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 21, 2022

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (68)

SPY SPDR S&P 500 ETF TR 12.0%
Value $14.79M Shares 31,144 Share Price $474.96 Est. Cost/Share $459.08 Unrealized @ Report Date +3.5%
— SPDR SER TR 9.3%
Value $11.52M Shares 115,879 Share Price $99.41 Est. Cost/Share $99.41 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 9.2%
Value $11.38M Shares 69,943 Share Price $162.75 Est. Cost/Share $158.00 Unrealized @ Report Date +3.0%
IVV ISHARES TR 8.5%
Value $10.51M Shares 22,035 Share Price $477.01 Est. Cost/Share $460.85 Unrealized @ Report Date +3.5%
VOE VANGUARD INDEX FDS 5.4%
Value $6.653M Shares 44,254 Share Price $150.34 Est. Cost/Share $146.85 Unrealized @ Report Date +2.4%
AAPL APPLE INC 4.3%
Value $5.334M Shares 30,039 Share Price $177.57 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%
IWC ISHARES TR 3.5%
Value $4.31M Shares 30,842 Share Price $139.74 Est. Cost/Share $145.09 Unrealized @ Report Date -3.7%
IWR ISHARES TR 3.3%
Value $4.106M Shares 49,460 Share Price $83.02 Est. Cost/Share $82.08 Unrealized @ Report Date +1.1%
VB VANGUARD INDEX FDS 2.7%
Value $3.295M Shares 14,577 Share Price $226.04 Est. Cost/Share $227.23 Unrealized @ Report Date -0.5%
AMZN AMAZON COM INC 2.1%
Value $2.631M Shares 789 Share Price $3334.60 * Est. Cost/Share $171.15 Unrealized @ Report Date -2.6%
IWP ISHARES TR 2.1%
Value $2.555M Shares 22,174 Share Price $115.23 Est. Cost/Share $116.60 Unrealized @ Report Date -1.2%
MSFT MICROSOFT CORP 2.0%
Value $2.439M Shares 7,253 Share Price $336.27 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%
KRE SPDR SER TR 1.9%
Value $2.408M Shares 33,991 Share Price $70.84 Est. Cost/Share $71.53 Unrealized @ Report Date -1.0%
GOOGL ALPHABET INC 1.9%
Value $2.323M Shares 802 Share Price $2896.51 * Est. Cost/Share $142.94 Unrealized @ Report Date +0.6%
NEE NEXTERA ENERGY INC 1.7%
Value $2.059M Shares 22,059 Share Price $93.34 * Est. Cost/Share $77.35 Unrealized @ Report Date +8.3%
IJH ISHARES TR 1.6%
Value $1.94M Shares 6,855 Share Price $283.01 * Est. Cost/Share $55.66 Unrealized @ Report Date +1.7%
MINT PIMCO ETF TR 1.5%
Value $1.841M Shares 18,126 Share Price $101.57 Est. Cost/Share $101.71 Unrealized @ Report Date -0.1%
NVDA NVIDIA CORPORATION 1.4%
Value $1.691M Shares 5,748 Share Price $294.19 * Est. Cost/Share $27.46 Unrealized @ Report Date +6.9%
XLK SELECT SECTOR SPDR TR 1.3%
Value $1.563M Shares 8,988 Share Price $173.90 * Est. Cost/Share $82.35 Unrealized @ Report Date +5.6%
GM GENERAL MTRS CO 1.3%
Value $1.55M Shares 26,438 Share Price $58.63 * Est. Cost/Share $56.36 Unrealized @ Report Date +0.4%
T AT&T INC 1.2%
Value $1.429M Shares 58,082 Share Price $24.60 * Est. Cost/Share $14.67 Unrealized @ Report Date -0.4%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $1.414M Shares 27,205 Share Price $51.98 * Est. Cost/Share $40.39 Unrealized @ Report Date -0.3%
VEA VANGUARD TAX-MANAGED INTL FD 1.1%
Value $1.393M Shares 27,281 Share Price $51.06 Est. Cost/Share $51.35 Unrealized @ Report Date -0.6%
VBR VANGUARD INDEX FDS 1.1%
Value $1.333M Shares 7,451 Share Price $178.90 Est. Cost/Share $177.84 Unrealized @ Report Date +0.6%
IXUS ISHARES TR 1.0%
Value $1.26M Shares 17,759 Share Price $70.95 Est. Cost/Share $71.88 Unrealized @ Report Date -1.3%
PYPL PAYPAL HLDGS INC 0.9%
Value $1.106M Shares 5,867 Share Price $188.51 Est. Cost/Share $215.88 Unrealized @ Report Date -12.8%
EEM ISHARES TR 0.9%
Value $1.071M Shares 21,927 Share Price $48.84 Est. Cost/Share $50.32 Unrealized @ Report Date -2.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $1.046M Shares 1,845 Share Price $566.94 Est. Cost/Share $625.08 Unrealized @ Report Date -9.3%
SWKS SKYWORKS SOLUTIONS INC 0.8%
Value $1.038M Shares 6,691 Share Price $155.13 * Est. Cost/Share $142.00 Unrealized @ Report Date -2.8%
DAL DELTA AIR LINES INC DEL 0.8%
Value $1.002M Shares 25,627 Share Price $39.10 * Est. Cost/Share $38.94 Unrealized @ Report Date -2.4%
BND VANGUARD BD INDEX FDS 0.8%
Value $978K Shares 11,534 Share Price $84.79 Est. Cost/Share $85.17 Unrealized @ Report Date -0.5%
AVGO BROADCOM INC 0.8%
Value $938K Shares 1,410 Share Price $665.25 * Est. Cost/Share $51.79 Unrealized @ Report Date +19.0%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value $887K Shares 3,893 Share Price $227.84 * Est. Cost/Share $196.64 Unrealized @ Report Date +7.3%
AGG ISHARES TR 0.7%
Value $866K Shares 7,590 Share Price $114.10 Est. Cost/Share $114.40 Unrealized @ Report Date -0.3%
MGM MGM RESORTS INTERNATIONAL 0.7%
Value $857K Shares 19,100 Share Price $44.87 Est. Cost/Share $44.88 Unrealized @ Report Date -0.0%
XLF SELECT SECTOR SPDR TR 0.6%
Value $764K Shares 19,553 Share Price $39.07 Est. Cost/Share $39.31 Unrealized @ Report Date -0.7%
DE DEERE & CO 0.6%
Value $739K Shares 2,155 Share Price $342.92 * Est. Cost/Share $328.58 Unrealized @ Report Date -1.2%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $719K Shares 6,410 Share Price $112.17 Est. Cost/Share $108.80 Unrealized @ Report Date +3.0%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $666K Shares 3,875 Share Price $171.87 Est. Cost/Share $164.83 Unrealized @ Report Date +4.2%
INTC INTEL CORP 0.5%
Value $633K Shares 12,287 Share Price $51.52 * Est. Cost/Share $47.29 Unrealized @ Report Date +1.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $627K Shares 3,664 Share Price $171.12 * Est. Cost/Share $145.09 Unrealized @ Report Date +4.9%
PLD PROLOGIS INC. 0.5%
Value $615K Shares 3,654 Share Price $168.31 * Est. Cost/Share $131.96 Unrealized @ Report Date +13.1%
VLUE ISHARES TR 0.5%
Value $607K Shares 5,543 Share Price $109.51 Est. Cost/Share $105.21 Unrealized @ Report Date +4.0%
WMT WALMART INC 0.4%
Value $532K Shares 3,673 Share Price $144.84 * Est. Cost/Share $45.18 Unrealized @ Report Date +1.3%
MO ALTRIA GROUP INC 0.4%
Value $515K Shares 10,872 Share Price $47.37 * Est. Cost/Share $32.79 Unrealized @ Report Date +5.2%
IWF ISHARES TR 0.4%
Value $512K Shares 1,676 Share Price $305.49 * Est. Cost/Share $74.13 Unrealized @ Report Date +3.1%
GLD SPDR GOLD TR 0.3%
Value $427K Shares 2,499 Share Price $170.87 Est. Cost/Share $167.88 Unrealized @ Report Date +1.8%
XLU SELECT SECTOR SPDR TR 0.3%
Value $372K Shares 5,197 Share Price $71.58 * Est. Cost/Share $33.73 Unrealized @ Report Date +6.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $367K Shares 731 Share Price $502.05 * Est. Cost/Share $422.19 Unrealized @ Report Date +11.2%
PFF ISHARES TR 0.3%
Value $364K Shares 9,233 Share Price $39.42 Est. Cost/Share $38.86 Unrealized @ Report Date +1.5%
VGT VANGUARD WORLD FDS 0.3%
Value $354K Shares 772 Share Price $458.55 * Est. Cost/Share $54.90 Unrealized @ Report Date +4.3%
VHT VANGUARD WORLD FDS 0.3%
Value $318K Shares 1,193 Share Price $266.55 Est. Cost/Share $255.01 Unrealized @ Report Date +4.5%
IYR ISHARES TR 0.2%
Value $289K Shares 2,485 Share Price $116.30 Est. Cost/Share $109.55 Unrealized @ Report Date +6.0%
DIS DISNEY WALT CO 0.2%
Value $266K Shares 1,718 Share Price $154.83 * Est. Cost/Share $157.79 Unrealized @ Report Date -4.1%
CMCSA COMCAST CORP NEW 0.2%
Value $234K Shares 4,645 Share Price $50.38 * Est. Cost/Share $46.14 Unrealized @ Report Date -3.4%
V VISA INC 0.2%
Value $231K Shares 1,067 Share Price $216.49 * Est. Cost/Share $208.13 Unrealized @ Report Date +1.0%
VUG VANGUARD INDEX FDS 0.2%
Value $224K Shares 698 Share Price $320.92 * Est. Cost/Share $52.09 Unrealized @ Report Date +2.7%
VTI VANGUARD INDEX FDS 0.2%
Value $219K Shares 905 Share Price $241.99 Est. Cost/Share $236.07 Unrealized @ Report Date +2.3%
VDC VANGUARD WORLD FDS 0.2%
Value $214K Shares 1,070 Share Price $200.00 Est. Cost/Share $188.41 Unrealized @ Report Date +6.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $211K Shares 13,691 Share Price $15.41 * Est. Cost/Share $13.03 Unrealized @ Report Date -1.3%
VCR VANGUARD WORLD FDS 0.2%
Value $206K Shares 603 Share Price $341.63 Est. Cost/Share $335.88 Unrealized @ Report Date +1.4%
CSX CSX CORP 0.2%
Value $204K Shares 5,433 Share Price $37.55 * Est. Cost/Share $33.29 Unrealized @ Report Date +6.8%
— BLACKROCK CORE BD TR 0.2%
Value $189K Shares 11,465 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
— ISORAY INC 0.1%
Value $132K Shares 340,000 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.1%
Value $130K Shares 21,980 Share Price $5.91 Est. Cost/Share $6.75 Unrealized @ Report Date -12.3%
— MYMD PHARMACEUTICALS INC 0.1%
Value $108K Shares 17,836 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $43,000 Shares 12,000 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $17,000 Shares 10,000 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —