0001844266-24-000004.txt : 20241024 0001844266-24-000004.hdr.sgml : 20241024 20241024145905 ACCESSION NUMBER: 0001844266-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241024 DATE AS OF CHANGE: 20241024 EFFECTIVENESS DATE: 20241024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Taylor & Morgan Wealth Management, LLC CENTRAL INDEX KEY: 0001844266 ORGANIZATION NAME: IRS NUMBER: 273223635 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21468 FILM NUMBER: 241392298 BUSINESS ADDRESS: STREET 1: 2302 STONEBRIDGE DR. STREET 2: BLDG D CITY: FLINT STATE: MI ZIP: 48532 BUSINESS PHONE: 8102308200 MAIL ADDRESS: STREET 1: 2302 STONEBRIDGE DR. STREET 2: BLDG D CITY: FLINT STATE: MI ZIP: 48532 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001844266 XXXXXXXX 09-30-2024 09-30-2024 false Taylor & Morgan Wealth Management, LLC

2302 Stonebridge Dr. Bldg D Flint MI 48532

13F HOLDINGS REPORT 028-21468 000156177 801-113195 N Robert Thomas Taylor 810-230-8200 /s/ Robert Thomas Taylor Flint MI 10-24-2024 0 71 149055812 INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 478947 925 SH SOLE 0 0 925 ALPHABET INC CAP STK CL A 02079K305 3201109 19301 SH SOLE 0 0 19301 ALTRIA GROUP INC COM 02209S103 624278 12231 SH SOLE 0 0 12231 AMAZON COM INC COM 023135106 3987648 21401 SH SOLE 0 0 21401 APPLE INC COM 037833100 7128004 30592 SH SOLE 0 0 30592 AT&T INC COM 00206R102 905932 41179 SH SOLE 0 0 41179 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 249001 541 SH SOLE 0 0 541 BLACKROCK ETF TRUST II TOTAL RETURN ETF 092528876 2215175 42438 SH SOLE 0 0 42438 BLACKSTONE INC COM 09260D107 220813 1442 SH SOLE 0 0 1442 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 861420 29410 SH SOLE 0 0 29410 BROADCOM INC COM 11135F101 2423946 14052 SH SOLE 0 0 14052 CONSTELLATION ENERGY CORP COM 21037T109 208796 803 SH SOLE 0 0 803 DEERE & CO COM 244199105 479930 1150 SH SOLE 0 0 1150 DELTA AIR LINES INC DEL COM NEW 247361702 469216 9238 SH SOLE 0 0 9238 DISNEY WALT CO COM 254687106 249132 2590 SH SOLE 0 0 2590 DULUTH HLDGS INC COM CL B 26443V101 82720 22000 SH SOLE 0 0 22000 ENPHASE ENERGY INC COM 29355A107 263902 2335 SH SOLE 0 0 2335 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 219884 3071 SH SOLE 0 0 3071 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6958321 38839 SH SOLE 0 0 38839 INVESCO QQQ TR UNIT SER 1 46090E103 4674937 9578 SH SOLE 0 0 9578 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 292219 8088 SH SOLE 0 0 8088 ISHARES TR EAFE GRWTH ETF 464288885 240509 2234 SH SOLE 0 0 2234 ISHARES TR U.S. REAL ES ETF 464287739 253799 2491 SH SOLE 0 0 2491 ISHARES TR MSCI USA VALUE 46432F388 277392 2544 SH SOLE 0 0 2544 ISHARES TR RUS 1000 GRW ETF 464287614 677186 1804 SH SOLE 0 0 1804 ISHARES TR RUS MID CAP ETF 464287499 9815057 111358 SH SOLE 0 0 111358 ISHARES TR CORE MSCI TOTAL 46432F834 1834997 25265 SH SOLE 0 0 25265 ISHARES TR CORE S&P MCP ETF 464287507 1679537 26950 SH SOLE 0 0 26950 ISHARES TR RUSSELL 2000 ETF 464287655 212226 961 SH SOLE 0 0 961 ISHARES TR CORE US AGGBD ET 464287226 218096 2154 SH SOLE 0 0 2154 ISHARES TR MSCI EMG MKT ETF 464287234 620466 13530 SH SOLE 0 0 13530 ISHARES TR CORE S&P500 ETF 464287200 16368806 28378 SH SOLE 0 0 28378 ISHARES TR RUS MD CP GR ETF 464287481 1338307 11410 SH SOLE 0 0 11410 ISHARES TR TRS FLT RT BD 46434V860 518498 10247 SH SOLE 0 0 10247 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1170186 19664 SH SOLE 0 0 19664 JOHNSON & JOHNSON COM 478160104 572754 3534 SH SOLE 0 0 3534 META PLATFORMS INC CL A 30303M102 222237 388 SH SOLE 0 0 388 MGM RESORTS INTERNATIONAL COM 552953101 342325 8757 SH SOLE 0 0 8757 MICROSOFT CORP COM 594918104 5736734 13332 SH SOLE 0 0 13332 NEXTERA ENERGY INC COM 65339F101 654578 7744 SH SOLE 0 0 7744 NVIDIA CORPORATION COM 67066G104 3616857 29783 SH SOLE 0 0 29783 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 400500 30000 SH SOLE 0 0 30000 PROLOGIS INC. COM 74340W103 267335 2117 SH SOLE 0 0 2117 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 766998 3397 SH SOLE 0 0 3397 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 779619 17203 SH SOLE 0 0 17203 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 436591 5405 SH SOLE 0 0 5405 SPDR GOLD TR GOLD SHS 78463V107 709492 2919 SH SOLE 0 0 2919 SPDR S&P 500 ETF TR TR UNIT 78462F103 29131127 50772 SH SOLE 0 0 50772 SPDR SER TR S&P REGL BKG 78464A698 1406729 24854 SH SOLE 0 0 24854 SPDR SER TR PORTFOLIO S&P600 78468R853 12673783 278483 SH SOLE 0 0 278483 SPDR SER TR S&P 600 SMCP VAL 78464A300 819754 9442 SH SOLE 0 0 9442 TESLA INC COM 88160R101 448434 1714 SH SOLE 0 0 1714 UNITEDHEALTH GROUP INC COM 91324P102 438185 749 SH SOLE 0 0 749 UWM HOLDINGS CORPORATION COM CL A 91823B109 268253 31485 SH SOLE 0 0 31485 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 616085 5695 SH SOLE 0 0 5695 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 738741 9835 SH SOLE 0 0 9835 VANGUARD INDEX FDS MID CAP ETF 922908629 1349490 5115 SH SOLE 0 0 5115 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 318185 603 SH SOLE 0 0 603 VANGUARD INDEX FDS GROWTH ETF 922908736 335083 873 SH SOLE 0 0 873 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6201716 36988 SH SOLE 0 0 36988 VANGUARD INDEX FDS SMALL CP ETF 922908751 3434463 14479 SH SOLE 0 0 14479 VANGUARD INDEX FDS SM CP VAL ETF 922908611 484635 2414 SH SOLE 0 0 2414 VANGUARD INDEX FDS TOTAL STK MKT 922908769 209198 739 SH SOLE 0 0 739 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 658250 3323 SH SOLE 0 0 3323 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1081172 20473 SH SOLE 0 0 20473 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 723692 5645 SH SOLE 0 0 5645 VANGUARD WORLD FD INF TECH ETF 92204A702 429312 732 SH SOLE 0 0 732 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 263886 935 SH SOLE 0 0 935 VANGUARD WORLD FD CONSUM STP ETF 92204A207 284151 1301 SH SOLE 0 0 1301 VERIZON COMMUNICATIONS INC COM 92343V104 595687 13264 SH SOLE 0 0 13264 VISA INC COM CL A 92826C839 219389 798 SH SOLE 0 0 798