Filed: 1/17/2023ACC: 0001844266-23-000001
📋 What this filing means
TAYLOR & MORGAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $106.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$106.10M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$23.07M21.7%
TR UNIT$14.23M13.4%
S&P 600 SML CAP$10.25M9.7%
CORE S&P500 ETF$10.14M9.6%
S&P500 EQL WGT$9.76M9.2%
MCAP VL IDXVIP$6.83M6.4%
RUS MID CAP ETF$4.44M4.2%
Portfolio Concentration
Top 3$34.62M32.6%
4–10$33.80M31.9%
11–25$19.90M18.8%
Rest$17.78M16.8%
Top 3 weight
32.6%
Top 10 weight
64.5%
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)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
SPDR S&P 500 ETF TR
SOLEShares37.20K
TypeSH
Market value$14.23M
13.41%
Sole
0.00
Shared
0.00
None
37.20K
SPDR SER TR
SOLEShares124.69K
TypeSH
Market value$10.25M
9.66%
Sole
0.00
Shared
0.00
None
124.69K
ISHARES TR
SOLEShares26.39K
TypeSH
Market value$10.14M
9.56%
Sole
0.00
Shared
0.00
None
26.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares69.12K
TypeSH
Market value$9.76M
9.20%
Sole
0.00
Shared
0.00
None
69.12K
VANGUARD INDEX FDS
SOLEShares50.48K
TypeSH
Market value$6.83M
6.43%
Sole
0.00
Shared
0.00
None
50.48K
ISHARES TR
SOLEShares65.87K
TypeSH
Market value$4.44M
4.19%
Sole
0.00
Shared
0.00
None
65.87K
APPLE INC
SOLEShares32.59K
TypeSH
Market value$4.23M
3.99%
Sole
0.00
Shared
0.00
None
32.59K
MICROSOFT CORP
SOLEShares13.74K
TypeSH
Market value$3.30M
3.11%
Sole
0.00
Shared
0.00
None
13.74K
VANGUARD INDEX FDS
SOLEShares14.65K
TypeSH
Market value$2.69M
2.53%
Sole
0.00
Shared
0.00
None
14.65K
INVESCO QQQ TR
SOLEShares9.55K
TypeSH
Market value$2.54M
2.40%
Sole
0.00
Shared
0.00
None
9.55K
AMAZON COM INC
SOLEShares24.41K
TypeSH
Market value$2.05M
1.93%
Sole
0.00
Shared
0.00
None
24.41K
ALPHABET INC
SOLEShares21.68K
TypeSH
Market value$1.91M
1.80%
Sole
0.00
Shared
0.00
None
21.68K
VANGUARD WHITEHALL FDS
SOLEShares14.82K
TypeSH
Market value$1.60M
1.51%
Sole
0.00
Shared
0.00
None
14.82K
NEXTERA ENERGY INC
SOLEShares19.06K
TypeSH
Market value$1.59M
1.50%
Sole
0.00
Shared
0.00
None
19.06K
SPDR SER TR
SOLEShares26.91K
TypeSH
Market value$1.58M
1.49%
Sole
0.00
Shared
0.00
None
26.91K
SPDR SER TR
SOLEShares17.29K
TypeSH
Market value$1.28M
1.21%
Sole
0.00
Shared
0.00
None
17.29K
PIMCO ETF TR
SOLEShares12.83K
TypeSH
Market value$1.27M
1.19%
Sole
0.00
Shared
0.00
None
12.83K
GENERAL MTRS CO
SOLEShares35.38K
TypeSH
Market value$1.19M
1.12%
Sole
0.00
Shared
0.00
None
35.38K
BROADCOM INC
SOLEShares2.05K
TypeSH
Market value$1.15M
1.08%
Sole
0.00
Shared
0.00
None
2.05K
BLACKSTONE SECD LENDING FD
SOLEShares50.10K
TypeSH
Market value$1.12M
1.06%
Sole
0.00
Shared
0.00
None
50.10K
ISHARES TR
SOLEShares4.38K
TypeSH
Market value$1.06M
1.00%
Sole
0.00
Shared
0.00
None
4.38K
AT&T INC
SOLEShares57.40K
TypeSH
Market value$1.06M
1.00%
Sole
0.00
Shared
0.00
None
57.40K
ISHARES TR
SOLEShares18.23K
TypeSH
Market value$1.06M
0.99%
Sole
0.00
Shared
0.00
None
18.23K
NVIDIA CORPORATION
SOLEShares6.82K
TypeSH
Market value$996.5K
0.94%
Sole
0.00
Shared
0.00
None
6.82K
DEERE & CO
SOLEShares2.30K
TypeSH
Market value$987.3K
0.93%
Sole
0.00
Shared
0.00
None
2.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.20K | SH | $14.23M 13.41% | 0.00 | 0.00 | 37.20K |
SPDR SER TRSOLE | S&P 600 SML CAP | 124.69K | SH | $10.25M 9.66% | 0.00 | 0.00 | 124.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.39K | SH | $10.14M 9.56% | 0.00 | 0.00 | 26.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 69.12K | SH | $9.76M 9.20% | 0.00 | 0.00 | 69.12K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 50.48K | SH | $6.83M 6.43% | 0.00 | 0.00 | 50.48K |
ISHARES TRSOLE | RUS MID CAP ETF | 65.87K | SH | $4.44M 4.19% | 0.00 | 0.00 | 65.87K |
APPLE INCSOLE | COM | 32.59K | SH | $4.23M 3.99% | 0.00 | 0.00 | 32.59K |
MICROSOFT CORPSOLE | COM | 13.74K | SH | $3.30M 3.11% | 0.00 | 0.00 | 13.74K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.65K | SH | $2.69M 2.53% | 0.00 | 0.00 | 14.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.55K | SH | $2.54M 2.40% | 0.00 | 0.00 | 9.55K |
AMAZON COM INCSOLE | COM | 24.41K | SH | $2.05M 1.93% | 0.00 | 0.00 | 24.41K |
ALPHABET INCSOLE | CAP STK CL A | 21.68K | SH | $1.91M 1.80% | 0.00 | 0.00 | 21.68K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 14.82K | SH | $1.60M 1.51% | 0.00 | 0.00 | 14.82K |
NEXTERA ENERGY INCSOLE | COM | 19.06K | SH | $1.59M 1.50% | 0.00 | 0.00 | 19.06K |
SPDR SER TRSOLE | S&P REGL BKG | 26.91K | SH | $1.58M 1.49% | 0.00 | 0.00 | 26.91K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 17.29K | SH | $1.28M 1.21% | 0.00 | 0.00 | 17.29K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 12.83K | SH | $1.27M 1.19% | 0.00 | 0.00 | 12.83K |
GENERAL MTRS COSOLE | COM | 35.38K | SH | $1.19M 1.12% | 0.00 | 0.00 | 35.38K |
BROADCOM INCSOLE | COM | 2.05K | SH | $1.15M 1.08% | 0.00 | 0.00 | 2.05K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 50.10K | SH | $1.12M 1.06% | 0.00 | 0.00 | 50.10K |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.38K | SH | $1.06M 1.00% | 0.00 | 0.00 | 4.38K |
AT&T INCSOLE | COM | 57.40K | SH | $1.06M 1.00% | 0.00 | 0.00 | 57.40K |
ISHARES TRSOLE | CORE MSCI TOTAL | 18.23K | SH | $1.06M 0.99% | 0.00 | 0.00 | 18.23K |
NVIDIA CORPORATIONSOLE | COM | 6.82K | SH | $996.5K 0.94% | 0.00 | 0.00 | 6.82K |
DEERE & COSOLE | COM | 2.30K | SH | $987.3K 0.93% | 0.00 | 0.00 | 2.30K |
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