Filed: 10/5/2023ACC: 0001844266-23-000004
📋 What this filing means
TAYLOR & MORGAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $110.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$110.96M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$22.29M20.1%
TR UNIT$19.33M17.4%
CORE S&P500 ETF$10.94M9.9%
PORTFOLIO S&P600$10.07M9.1%
S&P500 EQL WGT$7.86M7.1%
RUS MID CAP ETF$6.30M5.7%
MCAP VL IDXVIP$5.64M5.1%
Portfolio Concentration
Top 3$40.34M36.4%
4–10$36.18M32.6%
11–25$21.66M19.5%
Rest$12.77M11.5%
Top 3 weight
36.4%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 1.70M
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
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
SPDR S&P 500 ETF TR
SOLEShares45.23K
TypeSH
Market value$19.33M
17.43%
Sole
0.00
Shared
0.00
None
45.23K
ISHARES TR
SOLEShares25.48K
TypeSH
Market value$10.94M
9.86%
Sole
0.00
Shared
0.00
None
25.48K
SPDR SER TR
SOLEShares272.82K
TypeSH
Market value$10.07M
9.07%
Sole
0.00
Shared
0.00
None
272.82K
INVESCO EXCHANGE TRADED FD T
SOLEShares55.47K
TypeSH
Market value$7.86M
7.08%
Sole
0.00
Shared
0.00
None
55.47K
ISHARES TR
SOLEShares90.91K
TypeSH
Market value$6.30M
5.67%
Sole
0.00
Shared
0.00
None
90.91K
VANGUARD INDEX FDS
SOLEShares43.06K
TypeSH
Market value$5.64M
5.08%
Sole
0.00
Shared
0.00
None
43.06K
APPLE INC
SOLEShares32.76K
TypeSH
Market value$5.61M
5.05%
Sole
0.00
Shared
0.00
None
32.76K
MICROSOFT CORP
SOLEShares13.60K
TypeSH
Market value$4.29M
3.87%
Sole
0.00
Shared
0.00
None
13.60K
INVESCO QQQ TR
SOLEShares9.42K
TypeSH
Market value$3.38M
3.04%
Sole
0.00
Shared
0.00
None
9.42K
SPDR SER TR
SOLEShares74.48K
TypeSH
Market value$3.11M
2.80%
Sole
0.00
Shared
0.00
None
74.48K
AMAZON COM INC
SOLEShares23.53K
TypeSH
Market value$2.99M
2.70%
Sole
0.00
Shared
0.00
None
23.53K
ALPHABET INC
SOLEShares20K
TypeSH
Market value$2.62M
2.36%
Sole
0.00
Shared
0.00
None
20K
VANGUARD INDEX FDS
SOLEShares13.48K
TypeSH
Market value$2.55M
2.30%
Sole
0.00
Shared
0.00
None
13.48K
NVIDIA CORPORATION
SOLEShares3.64K
TypeSH
Market value$1.58M
1.43%
Sole
0.00
Shared
0.00
None
3.64K
ISHARES TR
SOLEShares5.37K
TypeSH
Market value$1.34M
1.21%
Sole
0.00
Shared
0.00
None
5.37K
BROADCOM INC
SOLEShares1.58K
TypeSH
Market value$1.31M
1.18%
Sole
0.00
Shared
0.00
None
1.58K
ISHARES TR
SOLEShares25.84K
TypeSH
Market value$1.31M
1.18%
Sole
0.00
Shared
0.00
None
25.84K
BLACKSTONE SECD LENDING FD
SOLEShares43.23K
TypeSH
Market value$1.18M
1.07%
Sole
0.00
Shared
0.00
None
43.23K
ISHARES TR
SOLEShares12.35K
TypeSH
Market value$1.13M
1.02%
Sole
0.00
Shared
0.00
None
12.35K
SPDR SER TR
SOLEShares15.50K
TypeSH
Market value$1.12M
1.01%
Sole
0.00
Shared
0.00
None
15.50K
ISHARES TR
SOLEShares17.92K
TypeSH
Market value$1.08M
0.97%
Sole
0.00
Shared
0.00
None
17.92K
VANGUARD INDEX FDS
SOLEShares4.81K
TypeSH
Market value$1.00M
0.90%
Sole
0.00
Shared
0.00
None
4.81K
VANGUARD TAX-MANAGED FDS
SOLEShares21.92K
TypeSH
Market value$958.3K
0.86%
Sole
0.00
Shared
0.00
None
21.92K
DEERE & CO
SOLEShares2.13K
TypeSH
Market value$803.2K
0.72%
Sole
0.00
Shared
0.00
None
2.13K
NEXTERA ENERGY INC
SOLEShares11.96K
TypeSH
Market value$685.2K
0.62%
Sole
0.00
Shared
0.00
None
11.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.23K | SH | $19.33M 17.43% | 0.00 | 0.00 | 45.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.48K | SH | $10.94M 9.86% | 0.00 | 0.00 | 25.48K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 272.82K | SH | $10.07M 9.07% | 0.00 | 0.00 | 272.82K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 55.47K | SH | $7.86M 7.08% | 0.00 | 0.00 | 55.47K |
ISHARES TRSOLE | RUS MID CAP ETF | 90.91K | SH | $6.30M 5.67% | 0.00 | 0.00 | 90.91K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 43.06K | SH | $5.64M 5.08% | 0.00 | 0.00 | 43.06K |
APPLE INCSOLE | COM | 32.76K | SH | $5.61M 5.05% | 0.00 | 0.00 | 32.76K |
MICROSOFT CORPSOLE | COM | 13.60K | SH | $4.29M 3.87% | 0.00 | 0.00 | 13.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.42K | SH | $3.38M 3.04% | 0.00 | 0.00 | 9.42K |
SPDR SER TRSOLE | S&P REGL BKG | 74.48K | SH | $3.11M 2.80% | 0.00 | 0.00 | 74.48K |
AMAZON COM INCSOLE | COM | 23.53K | SH | $2.99M 2.70% | 0.00 | 0.00 | 23.53K |
ALPHABET INCSOLE | CAP STK CL A | 20K | SH | $2.62M 2.36% | 0.00 | 0.00 | 20K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.48K | SH | $2.55M 2.30% | 0.00 | 0.00 | 13.48K |
NVIDIA CORPORATIONSOLE | COM | 3.64K | SH | $1.58M 1.43% | 0.00 | 0.00 | 3.64K |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.37K | SH | $1.34M 1.21% | 0.00 | 0.00 | 5.37K |
BROADCOM INCSOLE | COM | 1.58K | SH | $1.31M 1.18% | 0.00 | 0.00 | 1.58K |
ISHARES TRSOLE | TRS FLT RT BD | 25.84K | SH | $1.31M 1.18% | 0.00 | 0.00 | 25.84K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 43.23K | SH | $1.18M 1.07% | 0.00 | 0.00 | 43.23K |
ISHARES TRSOLE | RUS MD CP GR ETF | 12.35K | SH | $1.13M 1.02% | 0.00 | 0.00 | 12.35K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 15.50K | SH | $1.12M 1.01% | 0.00 | 0.00 | 15.50K |
ISHARES TRSOLE | CORE MSCI TOTAL | 17.92K | SH | $1.08M 0.97% | 0.00 | 0.00 | 17.92K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.81K | SH | $1.00M 0.90% | 0.00 | 0.00 | 4.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 21.92K | SH | $958.3K 0.86% | 0.00 | 0.00 | 21.92K |
DEERE & COSOLE | COM | 2.13K | SH | $803.2K 0.72% | 0.00 | 0.00 | 2.13K |
NEXTERA ENERGY INCSOLE | COM | 11.96K | SH | $685.2K 0.62% | 0.00 | 0.00 | 11.96K |
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