Filed: 7/13/2023ACC: 0001844266-23-000003
📋 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 $121.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$121.88M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$25.52M20.9%
TR UNIT$20.40M16.7%
CORE S&P500 ETF$12.53M10.3%
PORTFOLIO S&P600$10.82M8.9%
S&P500 EQL WGT$8.65M7.1%
RUS MID CAP ETF$6.84M5.6%
MCAP VL IDXVIP$6.07M5.0%
Portfolio Concentration
Top 3$43.75M35.9%
4–10$39.37M32.3%
11–25$23.09M18.9%
Rest$15.67M12.9%
Top 3 weight
35.9%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 1.76M
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
1.76M
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
SOLEShares46.02K
TypeSH
Market value$20.40M
16.74%
Sole
0.00
Shared
0.00
None
46.02K
ISHARES TR
SOLEShares28.11K
TypeSH
Market value$12.53M
10.28%
Sole
0.00
Shared
0.00
None
28.11K
SPDR SER TR
SOLEShares278.47K
TypeSH
Market value$10.82M
8.87%
Sole
0.00
Shared
0.00
None
278.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares57.79K
TypeSH
Market value$8.65M
7.10%
Sole
0.00
Shared
0.00
None
57.79K
ISHARES TR
SOLEShares93.62K
TypeSH
Market value$6.84M
5.61%
Sole
0.00
Shared
0.00
None
93.62K
APPLE INC
SOLEShares32.08K
TypeSH
Market value$6.22M
5.11%
Sole
0.00
Shared
0.00
None
32.08K
VANGUARD INDEX FDS
SOLEShares43.84K
TypeSH
Market value$6.07M
4.98%
Sole
0.00
Shared
0.00
None
43.84K
MICROSOFT CORP
SOLEShares13.96K
TypeSH
Market value$4.75M
3.90%
Sole
0.00
Shared
0.00
None
13.96K
INVESCO QQQ TR
SOLEShares9.79K
TypeSH
Market value$3.62M
2.97%
Sole
0.00
Shared
0.00
None
9.79K
AMAZON COM INC
SOLEShares24.77K
TypeSH
Market value$3.23M
2.65%
Sole
0.00
Shared
0.00
None
24.77K
SPDR SER TR
SOLEShares73.39K
TypeSH
Market value$3.00M
2.46%
Sole
0.00
Shared
0.00
None
73.39K
VANGUARD INDEX FDS
SOLEShares14.92K
TypeSH
Market value$2.97M
2.44%
Sole
0.00
Shared
0.00
None
14.92K
ALPHABET INC
SOLEShares21.70K
TypeSH
Market value$2.60M
2.13%
Sole
0.00
Shared
0.00
None
21.70K
NVIDIA CORPORATION
SOLEShares3.81K
TypeSH
Market value$1.61M
1.32%
Sole
0.00
Shared
0.00
None
3.81K
BROADCOM INC
SOLEShares1.84K
TypeSH
Market value$1.59M
1.31%
Sole
0.00
Shared
0.00
None
1.84K
ISHARES TR
SOLEShares5.36K
TypeSH
Market value$1.40M
1.15%
Sole
0.00
Shared
0.00
None
5.36K
BLACKSTONE SECD LENDING FD
SOLEShares48.13K
TypeSH
Market value$1.32M
1.08%
Sole
0.00
Shared
0.00
None
48.13K
ISHARES TR
SOLEShares13.59K
TypeSH
Market value$1.31M
1.08%
Sole
0.00
Shared
0.00
None
13.59K
SPDR SER TR
SOLEShares15.76K
TypeSH
Market value$1.22M
1.00%
Sole
0.00
Shared
0.00
None
15.76K
ISHARES TR
SOLEShares17.95K
TypeSH
Market value$1.12M
0.92%
Sole
0.00
Shared
0.00
None
17.95K
ISHARES TR
SOLEShares21.32K
TypeSH
Market value$1.08M
0.89%
Sole
0.00
Shared
0.00
None
21.32K
VANGUARD INDEX FDS
SOLEShares4.81K
TypeSH
Market value$1.06M
0.87%
Sole
0.00
Shared
0.00
None
4.81K
VANGUARD TAX-MANAGED FDS
SOLEShares22.09K
TypeSH
Market value$1.02M
0.84%
Sole
0.00
Shared
0.00
None
22.09K
NEXTERA ENERGY INC
SOLEShares12.59K
TypeSH
Market value$933.8K
0.77%
Sole
0.00
Shared
0.00
None
12.59K
DEERE & CO
SOLEShares2.13K
TypeSH
Market value$862.3K
0.71%
Sole
0.00
Shared
0.00
None
2.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.02K | SH | $20.40M 16.74% | 0.00 | 0.00 | 46.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.11K | SH | $12.53M 10.28% | 0.00 | 0.00 | 28.11K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 278.47K | SH | $10.82M 8.87% | 0.00 | 0.00 | 278.47K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 57.79K | SH | $8.65M 7.10% | 0.00 | 0.00 | 57.79K |
ISHARES TRSOLE | RUS MID CAP ETF | 93.62K | SH | $6.84M 5.61% | 0.00 | 0.00 | 93.62K |
APPLE INCSOLE | COM | 32.08K | SH | $6.22M 5.11% | 0.00 | 0.00 | 32.08K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 43.84K | SH | $6.07M 4.98% | 0.00 | 0.00 | 43.84K |
MICROSOFT CORPSOLE | COM | 13.96K | SH | $4.75M 3.90% | 0.00 | 0.00 | 13.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.79K | SH | $3.62M 2.97% | 0.00 | 0.00 | 9.79K |
AMAZON COM INCSOLE | COM | 24.77K | SH | $3.23M 2.65% | 0.00 | 0.00 | 24.77K |
SPDR SER TRSOLE | S&P REGL BKG | 73.39K | SH | $3.00M 2.46% | 0.00 | 0.00 | 73.39K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.92K | SH | $2.97M 2.44% | 0.00 | 0.00 | 14.92K |
ALPHABET INCSOLE | CAP STK CL A | 21.70K | SH | $2.60M 2.13% | 0.00 | 0.00 | 21.70K |
NVIDIA CORPORATIONSOLE | COM | 3.81K | SH | $1.61M 1.32% | 0.00 | 0.00 | 3.81K |
BROADCOM INCSOLE | COM | 1.84K | SH | $1.59M 1.31% | 0.00 | 0.00 | 1.84K |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.36K | SH | $1.40M 1.15% | 0.00 | 0.00 | 5.36K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 48.13K | SH | $1.32M 1.08% | 0.00 | 0.00 | 48.13K |
ISHARES TRSOLE | RUS MD CP GR ETF | 13.59K | SH | $1.31M 1.08% | 0.00 | 0.00 | 13.59K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 15.76K | SH | $1.22M 1.00% | 0.00 | 0.00 | 15.76K |
ISHARES TRSOLE | CORE MSCI TOTAL | 17.95K | SH | $1.12M 0.92% | 0.00 | 0.00 | 17.95K |
ISHARES TRSOLE | TRS FLT RT BD | 21.32K | SH | $1.08M 0.89% | 0.00 | 0.00 | 21.32K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.81K | SH | $1.06M 0.87% | 0.00 | 0.00 | 4.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 22.09K | SH | $1.02M 0.84% | 0.00 | 0.00 | 22.09K |
NEXTERA ENERGY INCSOLE | COM | 12.59K | SH | $933.8K 0.77% | 0.00 | 0.00 | 12.59K |
DEERE & COSOLE | COM | 2.13K | SH | $862.3K 0.71% | 0.00 | 0.00 | 2.13K |
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