TAYLOR & MORGAN WEALTH MANAGEMENT, LLC

Filed: 4/15/2024ACC: 0001844266-24-000002

📋 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 $136.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$136.23M

Total AUM (reported)

1.39M

Total Shares

Allocation by class

COM$27.17M19.9%

TR UNIT$24.96M18.3%

CORE S&P500 ETF$14.48M10.6%

PORTFOLIO S&P600$11.92M8.7%

RUS MID CAP ETF$8.94M6.6%

S&P500 EQL WGT$7.70M5.7%

MCAP VL IDXVIP$6.06M4.4%

Portfolio Concentration

Top 3$51.36M37.7%

4–10$42.30M31.1%

11–25$25.83M19.0%

Rest$16.74M12.3%

Top 3 weight

37.7%

Top 10 weight

68.8%

Voting Authority Distribution

Total shares with voting rights: 1.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.39M

% 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

SOLE

TR UNIT

Shares47.72K

TypeSH

Market value$24.96M

18.32%

Sole

0.00

Shared

0.00

None

47.72K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares27.55K

TypeSH

Market value$14.48M

10.63%

Sole

0.00

Shared

0.00

None

27.55K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares276.88K

TypeSH

Market value$11.92M

8.75%

Sole

0.00

Shared

0.00

None

276.88K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares106.32K

TypeSH

Market value$8.94M

6.56%

Sole

0.00

Shared

0.00

None

106.32K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares45.48K

TypeSH

Market value$7.70M

5.65%

Sole

0.00

Shared

0.00

None

45.48K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares38.87K

TypeSH

Market value$6.06M

4.45%

Sole

0.00

Shared

0.00

None

38.87K

MICROSOFT CORP

SOLE

COM

Shares13.87K

TypeSH

Market value$5.84M

4.28%

Sole

0.00

Shared

0.00

None

13.87K

APPLE INC

SOLE

COM

Shares31.68K

TypeSH

Market value$5.43M

3.99%

Sole

0.00

Shared

0.00

None

31.68K

AMAZON COM INC

SOLE

COM

Shares23.21K

TypeSH

Market value$4.19M

3.07%

Sole

0.00

Shared

0.00

None

23.21K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.33K

TypeSH

Market value$4.14M

3.04%

Sole

0.00

Shared

0.00

None

9.33K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares14.64K

TypeSH

Market value$3.35M

2.46%

Sole

0.00

Shared

0.00

None

14.64K

ALPHABET INC

SOLE

CAP STK CL A

Shares19.91K

TypeSH

Market value$3.01M

2.21%

Sole

0.00

Shared

0.00

None

19.91K

NVIDIA CORPORATION

SOLE

COM

Shares3.30K

TypeSH

Market value$2.98M

2.19%

Sole

0.00

Shared

0.00

None

3.30K

BROADCOM INC

SOLE

COM

Shares1.68K

TypeSH

Market value$2.22M

1.63%

Sole

0.00

Shared

0.00

None

1.68K

SPDR SER TR

SOLE

S&P REGL BKG

Shares41.10K

TypeSH

Market value$2.07M

1.52%

Sole

0.00

Shared

0.00

None

41.10K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares24.47K

TypeSH

Market value$1.66M

1.22%

Sole

0.00

Shared

0.00

None

24.47K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares27.33K

TypeSH

Market value$1.66M

1.22%

Sole

0.00

Shared

0.00

None

27.33K

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares47.40K

TypeSH

Market value$1.48M

1.08%

Sole

0.00

Shared

0.00

None

47.40K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares11.62K

TypeSH

Market value$1.33M

0.97%

Sole

0.00

Shared

0.00

None

11.62K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares5.16K

TypeSH

Market value$1.29M

0.95%

Sole

0.00

Shared

0.00

None

5.16K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares14.48K

TypeSH

Market value$1.20M

0.88%

Sole

0.00

Shared

0.00

None

14.48K

BLACKROCK ETF TRUST II

SOLE

TOTAL RETURN ETF

Shares21.11K

TypeSH

Market value$1.07M

0.78%

Sole

0.00

Shared

0.00

None

21.11K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares19.84K

TypeSH

Market value$995.5K

0.73%

Sole

0.00

Shared

0.00

None

19.84K

ISHARES TR

SOLE

TRS FLT RT BD

Shares15.38K

TypeSH

Market value$779.8K

0.57%

Sole

0.00

Shared

0.00

None

15.38K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares17.77K

TypeSH

Market value$748.7K

0.55%

Sole

0.00

Shared

0.00

None

17.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	47.72K	SH	$24.96M 18.32%	47.72K
ISHARES TRSOLE	CORE S&P500 ETF	27.55K	SH	$14.48M 10.63%	27.55K
SPDR SER TRSOLE	PORTFOLIO S&P600	276.88K	SH	$11.92M 8.75%	276.88K
ISHARES TRSOLE	RUS MID CAP ETF	106.32K	SH	$8.94M 6.56%	106.32K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	45.48K	SH	$7.70M 5.65%	45.48K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	38.87K	SH	$6.06M 4.45%	38.87K
MICROSOFT CORPSOLE	COM	13.87K	SH	$5.84M 4.28%	13.87K
APPLE INCSOLE	COM	31.68K	SH	$5.43M 3.99%	31.68K
AMAZON COM INCSOLE	COM	23.21K	SH	$4.19M 3.07%	23.21K
INVESCO QQQ TRSOLE	UNIT SER 1	9.33K	SH	$4.14M 3.04%	9.33K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	14.64K	SH	$3.35M 2.46%	14.64K
ALPHABET INCSOLE	CAP STK CL A	19.91K	SH	$3.01M 2.21%	19.91K
NVIDIA CORPORATIONSOLE	COM	3.30K	SH	$2.98M 2.19%	3.30K
BROADCOM INCSOLE	COM	1.68K	SH	$2.22M 1.63%	1.68K
SPDR SER TRSOLE	S&P REGL BKG	41.10K	SH	$2.07M 1.52%	41.10K
ISHARES TRSOLE	CORE MSCI TOTAL	24.47K	SH	$1.66M 1.22%	24.47K
ISHARES TRSOLE	CORE S&P MCP ETF	27.33K	SH	$1.66M 1.22%	27.33K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	47.40K	SH	$1.48M 1.08%	47.40K
ISHARES TRSOLE	RUS MD CP GR ETF	11.62K	SH	$1.33M 0.97%	11.62K
VANGUARD INDEX FDSSOLE	MID CAP ETF	5.16K	SH	$1.29M 0.95%	5.16K
SPDR SER TRSOLE	S&P 600 SMCP VAL	14.48K	SH	$1.20M 0.88%	14.48K
BLACKROCK ETF TRUST IISOLE	TOTAL RETURN ETF	21.11K	SH	$1.07M 0.78%	21.11K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	19.84K	SH	$995.5K 0.73%	19.84K
ISHARES TRSOLE	TRS FLT RT BD	15.38K	SH	$779.8K 0.57%	15.38K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	17.77K	SH	$748.7K 0.55%	17.77K

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