Filed: 4/6/2023ACC: 0001844266-23-000002
📋 What this filing means
TAYLOR & MORGAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $115.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$115.01M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$24.61M21.4%
TR UNIT$17.46M15.2%
CORE S&P500 ETF$10.89M9.5%
S&P 600 SML CAP$10.64M9.3%
S&P500 EQL WGT$9.69M8.4%
MCAP VL IDXVIP$6.80M5.9%
RUS MID CAP ETF$5.17M4.5%
Portfolio Concentration
Top 3$38.99M33.9%
4–10$37.07M32.2%
11–25$21.91M19.1%
Rest$17.04M14.8%
Top 3 weight
33.9%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 1.80M
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
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
SPDR S&P 500 ETF TR
SOLEShares42.64K
TypeSH
Market value$17.46M
15.18%
Sole
0.00
Shared
0.00
None
42.64K
ISHARES TR
SOLEShares26.50K
TypeSH
Market value$10.89M
9.47%
Sole
0.00
Shared
0.00
None
26.50K
SPDR SER TR
SOLEShares126.61K
TypeSH
Market value$10.64M
9.25%
Sole
0.00
Shared
0.00
None
126.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares67K
TypeSH
Market value$9.69M
8.43%
Sole
0.00
Shared
0.00
None
67K
VANGUARD INDEX FDS
SOLEShares50.75K
TypeSH
Market value$6.80M
5.92%
Sole
0.00
Shared
0.00
None
50.75K
APPLE INC
SOLEShares32.85K
TypeSH
Market value$5.42M
4.71%
Sole
0.00
Shared
0.00
None
32.85K
ISHARES TR
SOLEShares73.89K
TypeSH
Market value$5.17M
4.49%
Sole
0.00
Shared
0.00
None
73.89K
MICROSOFT CORP
SOLEShares14.16K
TypeSH
Market value$4.08M
3.55%
Sole
0.00
Shared
0.00
None
14.16K
INVESCO QQQ TR
SOLEShares9.75K
TypeSH
Market value$3.13M
2.72%
Sole
0.00
Shared
0.00
None
9.75K
VANGUARD INDEX FDS
SOLEShares14.66K
TypeSH
Market value$2.78M
2.42%
Sole
0.00
Shared
0.00
None
14.66K
AMAZON COM INC
SOLEShares25.20K
TypeSH
Market value$2.60M
2.26%
Sole
0.00
Shared
0.00
None
25.20K
ALPHABET INC
SOLEShares22.07K
TypeSH
Market value$2.29M
1.99%
Sole
0.00
Shared
0.00
None
22.07K
NVIDIA CORPORATION
SOLEShares6.47K
TypeSH
Market value$1.80M
1.56%
Sole
0.00
Shared
0.00
None
6.47K
SPDR SER TR
SOLEShares37.09K
TypeSH
Market value$1.63M
1.41%
Sole
0.00
Shared
0.00
None
37.09K
VANGUARD WHITEHALL FDS
SOLEShares14.42K
TypeSH
Market value$1.52M
1.32%
Sole
0.00
Shared
0.00
None
14.42K
ISHARES TR
SOLEShares28.70K
TypeSH
Market value$1.45M
1.26%
Sole
0.00
Shared
0.00
None
28.70K
SPDR SER TR
SOLEShares17.09K
TypeSH
Market value$1.30M
1.13%
Sole
0.00
Shared
0.00
None
17.09K
BROADCOM INC
SOLEShares2.03K
TypeSH
Market value$1.30M
1.13%
Sole
0.00
Shared
0.00
None
2.03K
ISHARES TR
SOLEShares5.18K
TypeSH
Market value$1.29M
1.13%
Sole
0.00
Shared
0.00
None
5.18K
BLACKSTONE SECD LENDING FD
SOLEShares50.28K
TypeSH
Market value$1.25M
1.09%
Sole
0.00
Shared
0.00
None
50.28K
NEXTERA ENERGY INC
SOLEShares16.26K
TypeSH
Market value$1.25M
1.09%
Sole
0.00
Shared
0.00
None
16.26K
ISHARES TR
SOLEShares18.59K
TypeSH
Market value$1.15M
1.00%
Sole
0.00
Shared
0.00
None
18.59K
ISHARES TR
SOLEShares11.59K
TypeSH
Market value$1.06M
0.92%
Sole
0.00
Shared
0.00
None
11.59K
VANGUARD INDEX FDS
SOLEShares4.81K
TypeSH
Market value$1.01M
0.88%
Sole
0.00
Shared
0.00
None
4.81K
VANGUARD TAX-MANAGED FDS
SOLEShares22.05K
TypeSH
Market value$995.9K
0.87%
Sole
0.00
Shared
0.00
None
22.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.64K | SH | $17.46M 15.18% | 0.00 | 0.00 | 42.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.50K | SH | $10.89M 9.47% | 0.00 | 0.00 | 26.50K |
SPDR SER TRSOLE | S&P 600 SML CAP | 126.61K | SH | $10.64M 9.25% | 0.00 | 0.00 | 126.61K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 67K | SH | $9.69M 8.43% | 0.00 | 0.00 | 67K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 50.75K | SH | $6.80M 5.92% | 0.00 | 0.00 | 50.75K |
APPLE INCSOLE | COM | 32.85K | SH | $5.42M 4.71% | 0.00 | 0.00 | 32.85K |
ISHARES TRSOLE | RUS MID CAP ETF | 73.89K | SH | $5.17M 4.49% | 0.00 | 0.00 | 73.89K |
MICROSOFT CORPSOLE | COM | 14.16K | SH | $4.08M 3.55% | 0.00 | 0.00 | 14.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.75K | SH | $3.13M 2.72% | 0.00 | 0.00 | 9.75K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.66K | SH | $2.78M 2.42% | 0.00 | 0.00 | 14.66K |
AMAZON COM INCSOLE | COM | 25.20K | SH | $2.60M 2.26% | 0.00 | 0.00 | 25.20K |
ALPHABET INCSOLE | CAP STK CL A | 22.07K | SH | $2.29M 1.99% | 0.00 | 0.00 | 22.07K |
NVIDIA CORPORATIONSOLE | COM | 6.47K | SH | $1.80M 1.56% | 0.00 | 0.00 | 6.47K |
SPDR SER TRSOLE | S&P REGL BKG | 37.09K | SH | $1.63M 1.41% | 0.00 | 0.00 | 37.09K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 14.42K | SH | $1.52M 1.32% | 0.00 | 0.00 | 14.42K |
ISHARES TRSOLE | TRS FLT RT BD | 28.70K | SH | $1.45M 1.26% | 0.00 | 0.00 | 28.70K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 17.09K | SH | $1.30M 1.13% | 0.00 | 0.00 | 17.09K |
BROADCOM INCSOLE | COM | 2.03K | SH | $1.30M 1.13% | 0.00 | 0.00 | 2.03K |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.18K | SH | $1.29M 1.13% | 0.00 | 0.00 | 5.18K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 50.28K | SH | $1.25M 1.09% | 0.00 | 0.00 | 50.28K |
NEXTERA ENERGY INCSOLE | COM | 16.26K | SH | $1.25M 1.09% | 0.00 | 0.00 | 16.26K |
ISHARES TRSOLE | CORE MSCI TOTAL | 18.59K | SH | $1.15M 1.00% | 0.00 | 0.00 | 18.59K |
ISHARES TRSOLE | RUS MD CP GR ETF | 11.59K | SH | $1.06M 0.92% | 0.00 | 0.00 | 11.59K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.81K | SH | $1.01M 0.88% | 0.00 | 0.00 | 4.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 22.05K | SH | $995.9K 0.87% | 0.00 | 0.00 | 22.05K |
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