Filed: 1/10/2024ACC: 0001844266-24-000001
📋 What this filing means
TAYLOR & MORGAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $125.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$125.76M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$25.26M20.1%
TR UNIT$22.19M17.6%
CORE S&P500 ETF$13.09M10.4%
PORTFOLIO S&P600$11.35M9.0%
S&P500 EQL WGT$7.82M6.2%
RUS MID CAP ETF$7.33M5.8%
MCAP VL IDXVIP$5.98M4.8%
Portfolio Concentration
Top 3$46.63M37.1%
4–10$40.05M31.9%
11–25$23.94M19.0%
Rest$15.14M12.0%
Top 3 weight
37.1%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 1.73M
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
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
SPDR S&P 500 ETF TR
SOLEShares46.68K
TypeSH
Market value$22.19M
17.64%
Sole
0.00
Shared
0.00
None
46.68K
ISHARES TR
SOLEShares27.40K
TypeSH
Market value$13.09M
10.41%
Sole
0.00
Shared
0.00
None
27.40K
SPDR SER TR
SOLEShares269.11K
TypeSH
Market value$11.35M
9.03%
Sole
0.00
Shared
0.00
None
269.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares49.55K
TypeSH
Market value$7.82M
6.22%
Sole
0.00
Shared
0.00
None
49.55K
ISHARES TR
SOLEShares94.29K
TypeSH
Market value$7.33M
5.83%
Sole
0.00
Shared
0.00
None
94.29K
APPLE INC
SOLEShares32.82K
TypeSH
Market value$6.32M
5.03%
Sole
0.00
Shared
0.00
None
32.82K
VANGUARD INDEX FDS
SOLEShares41.25K
TypeSH
Market value$5.98M
4.76%
Sole
0.00
Shared
0.00
None
41.25K
MICROSOFT CORP
SOLEShares13.70K
TypeSH
Market value$5.15M
4.10%
Sole
0.00
Shared
0.00
None
13.70K
INVESCO QQQ TR
SOLEShares9.53K
TypeSH
Market value$3.90M
3.10%
Sole
0.00
Shared
0.00
None
9.53K
AMAZON COM INC
SOLEShares23.38K
TypeSH
Market value$3.55M
2.82%
Sole
0.00
Shared
0.00
None
23.38K
VANGUARD INDEX FDS
SOLEShares14.64K
TypeSH
Market value$3.12M
2.48%
Sole
0.00
Shared
0.00
None
14.64K
SPDR SER TR
SOLEShares56.36K
TypeSH
Market value$2.96M
2.35%
Sole
0.00
Shared
0.00
None
56.36K
ALPHABET INC
SOLEShares20.06K
TypeSH
Market value$2.80M
2.23%
Sole
0.00
Shared
0.00
None
20.06K
BROADCOM INC
SOLEShares1.72K
TypeSH
Market value$1.92M
1.53%
Sole
0.00
Shared
0.00
None
1.72K
NVIDIA CORPORATION
SOLEShares3.53K
TypeSH
Market value$1.75M
1.39%
Sole
0.00
Shared
0.00
None
3.53K
ISHARES TR
SOLEShares5.33K
TypeSH
Market value$1.48M
1.17%
Sole
0.00
Shared
0.00
None
5.33K
BLACKSTONE SECD LENDING FD
SOLEShares48.97K
TypeSH
Market value$1.35M
1.08%
Sole
0.00
Shared
0.00
None
48.97K
SPDR SER TR
SOLEShares15.50K
TypeSH
Market value$1.29M
1.03%
Sole
0.00
Shared
0.00
None
15.50K
ISHARES TR
SOLEShares12.19K
TypeSH
Market value$1.27M
1.01%
Sole
0.00
Shared
0.00
None
12.19K
VANGUARD INDEX FDS
SOLEShares5.16K
TypeSH
Market value$1.20M
0.95%
Sole
0.00
Shared
0.00
None
5.16K
ISHARES TR
SOLEShares22.88K
TypeSH
Market value$1.15M
0.92%
Sole
0.00
Shared
0.00
None
22.88K
ISHARES TR
SOLEShares17.27K
TypeSH
Market value$1.12M
0.89%
Sole
0.00
Shared
0.00
None
17.27K
VANGUARD TAX-MANAGED FDS
SOLEShares20.61K
TypeSH
Market value$987.2K
0.79%
Sole
0.00
Shared
0.00
None
20.61K
DEERE & CO
SOLEShares1.94K
TypeSH
Market value$775.3K
0.62%
Sole
0.00
Shared
0.00
None
1.94K
ADOBE INC
SOLEShares1.28K
TypeSH
Market value$763.6K
0.61%
Sole
0.00
Shared
0.00
None
1.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.68K | SH | $22.19M 17.64% | 0.00 | 0.00 | 46.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.40K | SH | $13.09M 10.41% | 0.00 | 0.00 | 27.40K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 269.11K | SH | $11.35M 9.03% | 0.00 | 0.00 | 269.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 49.55K | SH | $7.82M 6.22% | 0.00 | 0.00 | 49.55K |
ISHARES TRSOLE | RUS MID CAP ETF | 94.29K | SH | $7.33M 5.83% | 0.00 | 0.00 | 94.29K |
APPLE INCSOLE | COM | 32.82K | SH | $6.32M 5.03% | 0.00 | 0.00 | 32.82K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 41.25K | SH | $5.98M 4.76% | 0.00 | 0.00 | 41.25K |
MICROSOFT CORPSOLE | COM | 13.70K | SH | $5.15M 4.10% | 0.00 | 0.00 | 13.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.53K | SH | $3.90M 3.10% | 0.00 | 0.00 | 9.53K |
AMAZON COM INCSOLE | COM | 23.38K | SH | $3.55M 2.82% | 0.00 | 0.00 | 23.38K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.64K | SH | $3.12M 2.48% | 0.00 | 0.00 | 14.64K |
SPDR SER TRSOLE | S&P REGL BKG | 56.36K | SH | $2.96M 2.35% | 0.00 | 0.00 | 56.36K |
ALPHABET INCSOLE | CAP STK CL A | 20.06K | SH | $2.80M 2.23% | 0.00 | 0.00 | 20.06K |
BROADCOM INCSOLE | COM | 1.72K | SH | $1.92M 1.53% | 0.00 | 0.00 | 1.72K |
NVIDIA CORPORATIONSOLE | COM | 3.53K | SH | $1.75M 1.39% | 0.00 | 0.00 | 3.53K |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.33K | SH | $1.48M 1.17% | 0.00 | 0.00 | 5.33K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 48.97K | SH | $1.35M 1.08% | 0.00 | 0.00 | 48.97K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 15.50K | SH | $1.29M 1.03% | 0.00 | 0.00 | 15.50K |
ISHARES TRSOLE | RUS MD CP GR ETF | 12.19K | SH | $1.27M 1.01% | 0.00 | 0.00 | 12.19K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.16K | SH | $1.20M 0.95% | 0.00 | 0.00 | 5.16K |
ISHARES TRSOLE | TRS FLT RT BD | 22.88K | SH | $1.15M 0.92% | 0.00 | 0.00 | 22.88K |
ISHARES TRSOLE | CORE MSCI TOTAL | 17.27K | SH | $1.12M 0.89% | 0.00 | 0.00 | 17.27K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 20.61K | SH | $987.2K 0.79% | 0.00 | 0.00 | 20.61K |
DEERE & COSOLE | COM | 1.94K | SH | $775.3K 0.62% | 0.00 | 0.00 | 1.94K |
ADOBE INCSOLE | COM | 1.28K | SH | $763.6K 0.61% | 0.00 | 0.00 | 1.28K |
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