0001844266-24-000001.txt : 20240110 0001844266-24-000001.hdr.sgml : 20240110 20240110153508 ACCESSION NUMBER: 0001844266-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 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: 24526433 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 12-31-2023 12-31-2023 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 01-10-2024 0 63 125755902 INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 763648 1280 SH SOLE 0 0 1280 ALPHABET INC CAP STK CL A 02079K305 2802042 20059 SH SOLE 0 0 20059 ALTRIA GROUP INC COM 02209S103 483296 11981 SH SOLE 0 0 11981 AMAZON COM INC COM 023135106 3551598 23375 SH SOLE 0 0 23375 APPLE INC COM 037833100 6319263 32822 SH SOLE 0 0 32822 AT&T INC COM 00206R102 674356 40188 SH SOLE 0 0 40188 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1353546 48971 SH SOLE 0 0 48971 BROADCOM INC COM 11135F101 1918681 1719 SH SOLE 0 0 1719 DEERE & CO COM 244199105 775348 1939 SH SOLE 0 0 1939 DELTA AIR LINES INC DEL COM NEW 247361702 430262 10695 SH SOLE 0 0 10695 DISNEY WALT CO COM 254687106 329829 3653 SH SOLE 0 0 3653 DULUTH HLDGS INC COM CL B 26443V101 53800 10000 SH SOLE 0 0 10000 ENPHASE ENERGY INC COM 29355A107 368010 2785 SH SOLE 0 0 2785 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 214566 3622 SH SOLE 0 0 3622 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7818495 49547 SH SOLE 0 0 49547 INVESCO QQQ TR UNIT SER 1 46090E103 3901467 9527 SH SOLE 0 0 9527 ISHARES TR RUS MID CAP ETF 464287499 7329020 94288 SH SOLE 0 0 94288 ISHARES TR RUS MD CP GR ETF 464287481 1273059 12187 SH SOLE 0 0 12187 ISHARES TR CORE S&P MCP ETF 464287507 1475974 5326 SH SOLE 0 0 5326 ISHARES TR CORE S&P500 ETF 464287200 13088271 27403 SH SOLE 0 0 27403 ISHARES TR RUS 1000 GRW ETF 464287614 508113 1676 SH SOLE 0 0 1676 ISHARES TR U.S. REAL ES ETF 464287739 223884 2449 SH SOLE 0 0 2449 ISHARES TR CORE US AGGBD ET 464287226 221721 2234 SH SOLE 0 0 2234 ISHARES TR MSCI EMG MKT ETF 464287234 549324 13661 SH SOLE 0 0 13661 ISHARES TR EAFE GRWTH ETF 464288885 214506 2215 SH SOLE 0 0 2215 ISHARES TR CORE MSCI TOTAL 46432F834 1121081 17266 SH SOLE 0 0 17266 ISHARES TR MSCI USA VALUE 46432F388 265686 2626 SH SOLE 0 0 2626 ISHARES TR TRS FLT RT BD 46434V860 1154602 22877 SH SOLE 0 0 22877 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 423071 7695 SH SOLE 0 0 7695 JOHNSON & JOHNSON COM 478160104 541387 3454 SH SOLE 0 0 3454 MGM RESORTS INTERNATIONAL COM 552953101 402449 9007 SH SOLE 0 0 9007 MICROSOFT CORP COM 594918104 5151856 13700 SH SOLE 0 0 13700 NEXTERA ENERGY INC COM 65339F101 695499 11450 SH SOLE 0 0 11450 NVIDIA CORPORATION COM 67066G104 1747111 3528 SH SOLE 0 0 3528 NXP SEMICONDUCTORS N V COM N6596X109 249662 1087 SH SOLE 0 0 1087 PERSPECTIVE THERAPEUTICS INC COM 46489V104 251250 625000 SH SOLE 0 0 625000 PROLOGIS INC. COM 74340W103 327918 2460 SH SOLE 0 0 2460 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 252866 3993 SH SOLE 0 0 3993 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 721777 19196 SH SOLE 0 0 19196 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 667695 3469 SH SOLE 0 0 3469 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 200088 1119 SH SOLE 0 0 1119 SPDR GOLD TR GOLD SHS 78463V107 548467 2869 SH SOLE 0 0 2869 SPDR S&P 500 ETF TR TR UNIT 78462F103 22186738 46678 SH SOLE 0 0 46678 SPDR SER TR S&P REGL BKG 78464A698 2955112 56363 SH SOLE 0 0 56363 SPDR SER TR PORTFOLIO S&P600 78468R853 11351123 269111 SH SOLE 0 0 269111 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 229250 2508 SH SOLE 0 0 2508 SPDR SER TR S&P 600 SMCP VAL 78464A300 1291285 15500 SH SOLE 0 0 15500 UNITEDHEALTH GROUP INC COM 91324P102 406466 772 SH SOLE 0 0 772 UWM HOLDINGS CORPORATION COM CL A 91823B109 215423 30129 SH SOLE 0 0 30129 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 615077 6201 SH SOLE 0 0 6201 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 718568 9770 SH SOLE 0 0 9770 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5981819 41251 SH SOLE 0 0 41251 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 243734 558 SH SOLE 0 0 558 VANGUARD INDEX FDS MID CAP ETF 922908629 1199724 5157 SH SOLE 0 0 5157 VANGUARD INDEX FDS SM CP VAL ETF 922908611 607766 3377 SH SOLE 0 0 3377 VANGUARD INDEX FDS SMALL CP ETF 922908751 3122466 14637 SH SOLE 0 0 14637 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 530843 3115 SH SOLE 0 0 3115 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 987237 20610 SH SOLE 0 0 20610 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 608708 5453 SH SOLE 0 0 5453 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 245505 1286 SH SOLE 0 0 1286 VANGUARD WORLD FDS INF TECH ETF 92204A702 354271 732 SH SOLE 0 0 732 VERIZON COMMUNICATIONS INC COM 92343V104 299393 7941 SH SOLE 0 0 7941 VISA INC COM CL A 92826C839 240850 925 SH SOLE 0 0 925