0001844266-24-000002.txt : 20240415 0001844266-24-000002.hdr.sgml : 20240415 20240415102408 ACCESSION NUMBER: 0001844266-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 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: 24843412 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 03-31-2024 03-31-2024 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 04-15-2024 0 66 136233349 INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 623686 1236 SH SOLE 0 0 1236 ALPHABET INC CAP STK CL A 02079K305 3005469 19913 SH SOLE 0 0 19913 ALTRIA GROUP INC COM 02209S103 512134 11741 SH SOLE 0 0 11741 AMAZON COM INC COM 023135106 4186800 23211 SH SOLE 0 0 23211 APPLE INC COM 037833100 5433192 31684 SH SOLE 0 0 31684 AT&T INC COM 00206R102 709653 40321 SH SOLE 0 0 40321 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 216988 516 SH SOLE 0 0 516 BLACKROCK ETF TRUST II TOTAL RETURN ETF 092528876 1069070 21107 SH SOLE 0 0 21107 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1476378 47396 SH SOLE 0 0 47396 BROADCOM INC COM 11135F101 2219880 1675 SH SOLE 0 0 1675 DEERE & CO COM 244199105 746315 1817 SH SOLE 0 0 1817 DELTA AIR LINES INC DEL COM NEW 247361702 462766 9667 SH SOLE 0 0 9667 DISNEY WALT CO COM 254687106 425630 3479 SH SOLE 0 0 3479 DRAFTKINGS INC NEW COM CL A 26142V105 219557 4835 SH SOLE 0 0 4835 DULUTH HLDGS INC COM CL B 26443V101 78400 16000 SH SOLE 0 0 16000 ENPHASE ENERGY INC COM 29355A107 318782 2635 SH SOLE 0 0 2635 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7702575 45478 SH SOLE 0 0 45478 INVESCO QQQ TR UNIT SER 1 46090E103 4144380 9334 SH SOLE 0 0 9334 ISHARES TR CORE S&P MCP ETF 464287507 1659992 27329 SH SOLE 0 0 27329 ISHARES TR CORE S&P500 ETF 464287200 14483948 27550 SH SOLE 0 0 27550 ISHARES TR RUS 1000 GRW ETF 464287614 566244 1680 SH SOLE 0 0 1680 ISHARES TR U.S. REAL ES ETF 464287739 221012 2458 SH SOLE 0 0 2458 ISHARES TR CORE US AGGBD ET 464287226 215077 2196 SH SOLE 0 0 2196 ISHARES TR MSCI EMG MKT ETF 464287234 552583 13451 SH SOLE 0 0 13451 ISHARES TR RUS MID CAP ETF 464287499 8940320 106318 SH SOLE 0 0 106318 ISHARES TR RUS MD CP GR ETF 464287481 1326556 11622 SH SOLE 0 0 11622 ISHARES TR CORE MSCI TOTAL 46432F834 1660670 24472 SH SOLE 0 0 24472 ISHARES TR MSCI USA VALUE 46432F388 271812 2510 SH SOLE 0 0 2510 ISHARES TR TRS FLT RT BD 46434V860 779815 15384 SH SOLE 0 0 15384 ISHARES TR EAFE GRWTH ETF 464288885 229877 2215 SH SOLE 0 0 2215 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 485248 8387 SH SOLE 0 0 8387 JOHNSON & JOHNSON COM 478160104 550408 3479 SH SOLE 0 0 3479 MGM RESORTS INTERNATIONAL COM 552953101 425238 9007 SH SOLE 0 0 9007 MICROSOFT CORP COM 594918104 5835702 13871 SH SOLE 0 0 13871 NEXTERA ENERGY INC COM 65339F101 614339 9613 SH SOLE 0 0 9613 NVIDIA CORPORATION COM 67066G104 2980816 3299 SH SOLE 0 0 3299 NXP SEMICONDUCTORS N V COM N6596X109 236620 955 SH SOLE 0 0 955 PERSPECTIVE THERAPEUTICS INC COM 46489V104 297500 250000 SH SOLE 0 0 250000 PROLOGIS INC. COM 74340W103 316435 2430 SH SOLE 0 0 2430 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 748652 17774 SH SOLE 0 0 17774 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 677479 3253 SH SOLE 0 0 3253 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 205773 1119 SH SOLE 0 0 1119 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 264263 4025 SH SOLE 0 0 4025 SPDR GOLD TR GOLD SHS 78463V107 590211 2869 SH SOLE 0 0 2869 SPDR S&P 500 ETF TR TR UNIT 78462F103 24959170 47717 SH SOLE 0 0 47717 SPDR SER TR PORTFOLIO S&P600 78468R853 11917090 276884 SH SOLE 0 0 276884 SPDR SER TR S&P REGL BKG 78464A698 2066543 41101 SH SOLE 0 0 41101 SPDR SER TR S&P 600 SMCP VAL 78464A300 1201489 14481 SH SOLE 0 0 14481 UNITEDHEALTH GROUP INC COM 91324P102 382159 773 SH SOLE 0 0 773 UWM HOLDINGS CORPORATION COM CL A 91823B109 222041 30584 SH SOLE 0 0 30584 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 608493 5995 SH SOLE 0 0 5995 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 693344 9546 SH SOLE 0 0 9546 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6059907 38868 SH SOLE 0 0 38868 VANGUARD INDEX FDS MID CAP ETF 922908629 1288528 5157 SH SOLE 0 0 5157 VANGUARD INDEX FDS SM CP VAL ETF 922908611 589883 3074 SH SOLE 0 0 3074 VANGUARD INDEX FDS SMALL CP ETF 922908751 3345982 14637 SH SOLE 0 0 14637 VANGUARD INDEX FDS GROWTH ETF 922908736 209353 608 SH SOLE 0 0 608 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 343701 715 SH SOLE 0 0 715 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 539532 2955 SH SOLE 0 0 2955 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 995480 19842 SH SOLE 0 0 19842 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 662869 5479 SH SOLE 0 0 5479 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 263531 1291 SH SOLE 0 0 1291 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 216217 799 SH SOLE 0 0 799 VANGUARD WORLD FDS INF TECH ETF 92204A702 383798 732 SH SOLE 0 0 732 VERIZON COMMUNICATIONS INC COM 92343V104 357955 8531 SH SOLE 0 0 8531 VISA INC COM CL A 92826C839 238039 853 SH SOLE 0 0 853