Filed: 10/12/2022ACC: 0001844266-22-000004
📋 What this filing means
TAYLOR & MORGAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $100.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$100.5K
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$22.6K22.5%
TR UNIT$12.9K12.8%
CORE S&P500 ETF$9.7K9.6%
S&P 600 SML CAP$9.3K9.2%
S&P500 EQL WGT$9.1K9.0%
MCAP VL IDXVIP$6.2K6.1%
RUS MID CAP ETF$4.0K4.0%
Portfolio Concentration
Top 3$31.8K31.7%
4–10$31.9K31.8%
11–25$19.8K19.7%
Rest$16.9K16.9%
Top 3 weight
31.7%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
SPDR S&P 500 ETF TR
SOLEShares36.08K
TypeSH
Market value$12.9K
12.83%
Sole
0.00
Shared
0.00
None
36.08K
ISHARES TR
SOLEShares26.99K
TypeSH
Market value$9.7K
9.64%
Sole
0.00
Shared
0.00
None
26.99K
SPDR SER TR
SOLEShares122.48K
TypeSH
Market value$9.3K
9.23%
Sole
0.00
Shared
0.00
None
122.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares71.15K
TypeSH
Market value$9.1K
9.01%
Sole
0.00
Shared
0.00
None
71.15K
VANGUARD INDEX FDS
SOLEShares50.60K
TypeSH
Market value$6.2K
6.13%
Sole
0.00
Shared
0.00
None
50.60K
APPLE INC
SOLEShares32.19K
TypeSH
Market value$4.4K
4.43%
Sole
0.00
Shared
0.00
None
32.19K
ISHARES TR
SOLEShares64.03K
TypeSH
Market value$4.0K
3.96%
Sole
0.00
Shared
0.00
None
64.03K
MICROSOFT CORP
SOLEShares13.60K
TypeSH
Market value$3.2K
3.15%
Sole
0.00
Shared
0.00
None
13.60K
INVESCO QQQ TR
SOLEShares9.58K
TypeSH
Market value$2.6K
2.55%
Sole
0.00
Shared
0.00
None
9.58K
VANGUARD INDEX FDS
SOLEShares14.80K
TypeSH
Market value$2.5K
2.52%
Sole
0.00
Shared
0.00
None
14.80K
AMAZON COM INC
SOLEShares22.30K
TypeSH
Market value$2.5K
2.51%
Sole
0.00
Shared
0.00
None
22.30K
ALPHABET INC
SOLEShares21.76K
TypeSH
Market value$2.1K
2.07%
Sole
0.00
Shared
0.00
None
21.76K
SPDR SER TR
SOLEShares28.19K
TypeSH
Market value$1.7K
1.65%
Sole
0.00
Shared
0.00
None
28.19K
NEXTERA ENERGY INC
SOLEShares20.65K
TypeSH
Market value$1.6K
1.61%
Sole
0.00
Shared
0.00
None
20.65K
PIMCO ETF TR
SOLEShares15.82K
TypeSH
Market value$1.6K
1.56%
Sole
0.00
Shared
0.00
None
15.82K
VANGUARD WHITEHALL FDS
SOLEShares14.70K
TypeSH
Market value$1.4K
1.39%
Sole
0.00
Shared
0.00
None
14.70K
GENERAL MTRS CO
SOLEShares36.75K
TypeSH
Market value$1.2K
1.17%
Sole
0.00
Shared
0.00
None
36.75K
SPDR SER TR
SOLEShares17.40K
TypeSH
Market value$1.2K
1.16%
Sole
0.00
Shared
0.00
None
17.40K
BLACKSTONE SECD LENDING FD
SOLEShares49.93K
TypeSH
Market value$1.1K
1.13%
Sole
0.00
Shared
0.00
None
49.93K
ISHARES TR
SOLEShares19.50K
TypeSH
Market value$993.00
0.99%
Sole
0.00
Shared
0.00
None
19.50K
ISHARES TR
SOLEShares4.38K
TypeSH
Market value$960.00
0.96%
Sole
0.00
Shared
0.00
None
4.38K
BROADCOM INC
SOLEShares2.07K
TypeSH
Market value$920.00
0.92%
Sole
0.00
Shared
0.00
None
2.07K
ISHARES TR
SOLEShares11.05K
TypeSH
Market value$867.00
0.86%
Sole
0.00
Shared
0.00
None
11.05K
NVIDIA CORPORATION
SOLEShares7.10K
TypeSH
Market value$862.00
0.86%
Sole
0.00
Shared
0.00
None
7.10K
VANGUARD INDEX FDS
SOLEShares4.58K
TypeSH
Market value$861.00
0.86%
Sole
0.00
Shared
0.00
None
4.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.08K | SH | $12.9K 12.83% | 0.00 | 0.00 | 36.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.99K | SH | $9.7K 9.64% | 0.00 | 0.00 | 26.99K |
SPDR SER TRSOLE | S&P 600 SML CAP | 122.48K | SH | $9.3K 9.23% | 0.00 | 0.00 | 122.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 71.15K | SH | $9.1K 9.01% | 0.00 | 0.00 | 71.15K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 50.60K | SH | $6.2K 6.13% | 0.00 | 0.00 | 50.60K |
APPLE INCSOLE | COM | 32.19K | SH | $4.4K 4.43% | 0.00 | 0.00 | 32.19K |
ISHARES TRSOLE | RUS MID CAP ETF | 64.03K | SH | $4.0K 3.96% | 0.00 | 0.00 | 64.03K |
MICROSOFT CORPSOLE | COM | 13.60K | SH | $3.2K 3.15% | 0.00 | 0.00 | 13.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.58K | SH | $2.6K 2.55% | 0.00 | 0.00 | 9.58K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.80K | SH | $2.5K 2.52% | 0.00 | 0.00 | 14.80K |
AMAZON COM INCSOLE | COM | 22.30K | SH | $2.5K 2.51% | 0.00 | 0.00 | 22.30K |
ALPHABET INCSOLE | CAP STK CL A | 21.76K | SH | $2.1K 2.07% | 0.00 | 0.00 | 21.76K |
SPDR SER TRSOLE | S&P REGL BKG | 28.19K | SH | $1.7K 1.65% | 0.00 | 0.00 | 28.19K |
NEXTERA ENERGY INCSOLE | COM | 20.65K | SH | $1.6K 1.61% | 0.00 | 0.00 | 20.65K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 15.82K | SH | $1.6K 1.56% | 0.00 | 0.00 | 15.82K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 14.70K | SH | $1.4K 1.39% | 0.00 | 0.00 | 14.70K |
GENERAL MTRS COSOLE | COM | 36.75K | SH | $1.2K 1.17% | 0.00 | 0.00 | 36.75K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 17.40K | SH | $1.2K 1.16% | 0.00 | 0.00 | 17.40K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 49.93K | SH | $1.1K 1.13% | 0.00 | 0.00 | 49.93K |
ISHARES TRSOLE | CORE MSCI TOTAL | 19.50K | SH | $993.00 0.99% | 0.00 | 0.00 | 19.50K |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.38K | SH | $960.00 0.96% | 0.00 | 0.00 | 4.38K |
BROADCOM INCSOLE | COM | 2.07K | SH | $920.00 0.92% | 0.00 | 0.00 | 2.07K |
ISHARES TRSOLE | RUS MD CP GR ETF | 11.05K | SH | $867.00 0.86% | 0.00 | 0.00 | 11.05K |
NVIDIA CORPORATIONSOLE | COM | 7.10K | SH | $862.00 0.86% | 0.00 | 0.00 | 7.10K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.58K | SH | $861.00 0.86% | 0.00 | 0.00 | 4.58K |
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