Filed: 7/16/2024ACC: 0001844266-24-000003
📋 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 $141.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$141.43M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$29.28M20.7%
TR UNIT$27.64M19.5%
CORE S&P500 ETF$15.57M11.0%
PORTFOLIO S&P600$11.67M8.3%
RUS MID CAP ETF$8.92M6.3%
S&P500 EQL WGT$6.46M4.6%
MCAP VL IDXVIP$5.62M4.0%
Portfolio Concentration
Top 3$54.88M38.8%
4–10$42.94M30.4%
11–25$27.43M19.4%
Rest$16.19M11.5%
Top 3 weight
38.8%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 1.18M
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
1.18M
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
SOLEShares50.78K
TypeSH
Market value$27.64M
19.54%
Sole
0.00
Shared
0.00
None
50.78K
ISHARES TR
SOLEShares28.45K
TypeSH
Market value$15.57M
11.01%
Sole
0.00
Shared
0.00
None
28.45K
SPDR SER TR
SOLEShares281.02K
TypeSH
Market value$11.67M
8.25%
Sole
0.00
Shared
0.00
None
281.02K
ISHARES TR
SOLEShares110.04K
TypeSH
Market value$8.92M
6.31%
Sole
0.00
Shared
0.00
None
110.04K
APPLE INC
SOLEShares31.50K
TypeSH
Market value$6.63M
4.69%
Sole
0.00
Shared
0.00
None
31.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares39.33K
TypeSH
Market value$6.46M
4.57%
Sole
0.00
Shared
0.00
None
39.33K
MICROSOFT CORP
SOLEShares13.69K
TypeSH
Market value$6.12M
4.33%
Sole
0.00
Shared
0.00
None
13.69K
VANGUARD INDEX FDS
SOLEShares37.36K
TypeSH
Market value$5.62M
3.97%
Sole
0.00
Shared
0.00
None
37.36K
INVESCO QQQ TR
SOLEShares9.98K
TypeSH
Market value$4.78M
3.38%
Sole
0.00
Shared
0.00
None
9.98K
AMAZON COM INC
SOLEShares22.78K
TypeSH
Market value$4.40M
3.11%
Sole
0.00
Shared
0.00
None
22.78K
NVIDIA CORPORATION
SOLEShares30.94K
TypeSH
Market value$3.82M
2.70%
Sole
0.00
Shared
0.00
None
30.94K
ALPHABET INC
SOLEShares19.66K
TypeSH
Market value$3.58M
2.53%
Sole
0.00
Shared
0.00
None
19.66K
VANGUARD INDEX FDS
SOLEShares14.58K
TypeSH
Market value$3.18M
2.25%
Sole
0.00
Shared
0.00
None
14.58K
BROADCOM INC
SOLEShares1.63K
TypeSH
Market value$2.61M
1.85%
Sole
0.00
Shared
0.00
None
1.63K
BLACKROCK ETF TRUST II
SOLEShares38.55K
TypeSH
Market value$1.93M
1.37%
Sole
0.00
Shared
0.00
None
38.55K
ISHARES TR
SOLEShares24.84K
TypeSH
Market value$1.68M
1.19%
Sole
0.00
Shared
0.00
None
24.84K
ISHARES TR
SOLEShares26.95K
TypeSH
Market value$1.58M
1.12%
Sole
0.00
Shared
0.00
None
26.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.82K
TypeSH
Market value$1.35M
0.95%
Sole
0.00
Shared
0.00
None
23.82K
BLACKSTONE SECD LENDING FD
SOLEShares41.63K
TypeSH
Market value$1.27M
0.90%
Sole
0.00
Shared
0.00
None
41.63K
ISHARES TR
SOLEShares11.48K
TypeSH
Market value$1.27M
0.90%
Sole
0.00
Shared
0.00
None
11.48K
SPDR SER TR
SOLEShares25.64K
TypeSH
Market value$1.26M
0.89%
Sole
0.00
Shared
0.00
None
25.64K
VANGUARD INDEX FDS
SOLEShares5.12K
TypeSH
Market value$1.24M
0.88%
Sole
0.00
Shared
0.00
None
5.12K
VANGUARD TAX-MANAGED FDS
SOLEShares20.57K
TypeSH
Market value$1.02M
0.72%
Sole
0.00
Shared
0.00
None
20.57K
SPDR SER TR
SOLEShares10.94K
TypeSH
Market value$856.9K
0.61%
Sole
0.00
Shared
0.00
None
10.94K
AT&T INC
SOLEShares40.78K
TypeSH
Market value$779.2K
0.55%
Sole
0.00
Shared
0.00
None
40.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.78K | SH | $27.64M 19.54% | 0.00 | 0.00 | 50.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.45K | SH | $15.57M 11.01% | 0.00 | 0.00 | 28.45K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 281.02K | SH | $11.67M 8.25% | 0.00 | 0.00 | 281.02K |
ISHARES TRSOLE | RUS MID CAP ETF | 110.04K | SH | $8.92M 6.31% | 0.00 | 0.00 | 110.04K |
APPLE INCSOLE | COM | 31.50K | SH | $6.63M 4.69% | 0.00 | 0.00 | 31.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 39.33K | SH | $6.46M 4.57% | 0.00 | 0.00 | 39.33K |
MICROSOFT CORPSOLE | COM | 13.69K | SH | $6.12M 4.33% | 0.00 | 0.00 | 13.69K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 37.36K | SH | $5.62M 3.97% | 0.00 | 0.00 | 37.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.98K | SH | $4.78M 3.38% | 0.00 | 0.00 | 9.98K |
AMAZON COM INCSOLE | COM | 22.78K | SH | $4.40M 3.11% | 0.00 | 0.00 | 22.78K |
NVIDIA CORPORATIONSOLE | COM | 30.94K | SH | $3.82M 2.70% | 0.00 | 0.00 | 30.94K |
ALPHABET INCSOLE | CAP STK CL A | 19.66K | SH | $3.58M 2.53% | 0.00 | 0.00 | 19.66K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.58K | SH | $3.18M 2.25% | 0.00 | 0.00 | 14.58K |
BROADCOM INCSOLE | COM | 1.63K | SH | $2.61M 1.85% | 0.00 | 0.00 | 1.63K |
BLACKROCK ETF TRUST IISOLE | TOTAL RETURN ETF | 38.55K | SH | $1.93M 1.37% | 0.00 | 0.00 | 38.55K |
ISHARES TRSOLE | CORE MSCI TOTAL | 24.84K | SH | $1.68M 1.19% | 0.00 | 0.00 | 24.84K |
ISHARES TRSOLE | CORE S&P MCP ETF | 26.95K | SH | $1.58M 1.12% | 0.00 | 0.00 | 26.95K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 23.82K | SH | $1.35M 0.95% | 0.00 | 0.00 | 23.82K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 41.63K | SH | $1.27M 0.90% | 0.00 | 0.00 | 41.63K |
ISHARES TRSOLE | RUS MD CP GR ETF | 11.48K | SH | $1.27M 0.90% | 0.00 | 0.00 | 11.48K |
SPDR SER TRSOLE | S&P REGL BKG | 25.64K | SH | $1.26M 0.89% | 0.00 | 0.00 | 25.64K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.12K | SH | $1.24M 0.88% | 0.00 | 0.00 | 5.12K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 20.57K | SH | $1.02M 0.72% | 0.00 | 0.00 | 20.57K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 10.94K | SH | $856.9K 0.61% | 0.00 | 0.00 | 10.94K |
AT&T INCSOLE | COM | 40.78K | SH | $779.2K 0.55% | 0.00 | 0.00 | 40.78K |
Page 1 of 3