Filed: 10/24/2024ACC: 0001844266-24-000004
📋 What this filing means
TAYLOR & MORGAN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $149.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$149.06M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$29.64M19.9%
TR UNIT$29.13M19.5%
CORE S&P500 ETF$16.37M11.0%
PORTFOLIO S&P600$12.67M8.5%
RUS MID CAP ETF$9.82M6.6%
S&P500 EQL WGT$6.96M4.7%
MCAP VL IDXVIP$6.20M4.2%
Portfolio Concentration
Top 3$58.17M39.0%
4–10$44.50M29.9%
11–25$27.34M18.3%
Rest$19.04M12.8%
Top 3 weight
39.0%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 1.22M
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
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
SPDR S&P 500 ETF TR
SOLEShares50.77K
TypeSH
Market value$29.13M
19.54%
Sole
0.00
Shared
0.00
None
50.77K
ISHARES TR
SOLEShares28.38K
TypeSH
Market value$16.37M
10.98%
Sole
0.00
Shared
0.00
None
28.38K
SPDR SER TR
SOLEShares278.48K
TypeSH
Market value$12.67M
8.50%
Sole
0.00
Shared
0.00
None
278.48K
ISHARES TR
SOLEShares111.36K
TypeSH
Market value$9.82M
6.58%
Sole
0.00
Shared
0.00
None
111.36K
APPLE INC
SOLEShares30.59K
TypeSH
Market value$7.13M
4.78%
Sole
0.00
Shared
0.00
None
30.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares38.84K
TypeSH
Market value$6.96M
4.67%
Sole
0.00
Shared
0.00
None
38.84K
VANGUARD INDEX FDS
SOLEShares36.99K
TypeSH
Market value$6.20M
4.16%
Sole
0.00
Shared
0.00
None
36.99K
MICROSOFT CORP
SOLEShares13.33K
TypeSH
Market value$5.74M
3.85%
Sole
0.00
Shared
0.00
None
13.33K
INVESCO QQQ TR
SOLEShares9.58K
TypeSH
Market value$4.67M
3.14%
Sole
0.00
Shared
0.00
None
9.58K
AMAZON COM INC
SOLEShares21.40K
TypeSH
Market value$3.99M
2.68%
Sole
0.00
Shared
0.00
None
21.40K
NVIDIA CORPORATION
SOLEShares29.78K
TypeSH
Market value$3.62M
2.43%
Sole
0.00
Shared
0.00
None
29.78K
VANGUARD INDEX FDS
SOLEShares14.48K
TypeSH
Market value$3.43M
2.30%
Sole
0.00
Shared
0.00
None
14.48K
ALPHABET INC
SOLEShares19.30K
TypeSH
Market value$3.20M
2.15%
Sole
0.00
Shared
0.00
None
19.30K
BROADCOM INC
SOLEShares14.05K
TypeSH
Market value$2.42M
1.63%
Sole
0.00
Shared
0.00
None
14.05K
BLACKROCK ETF TRUST II
SOLEShares42.44K
TypeSH
Market value$2.22M
1.49%
Sole
0.00
Shared
0.00
None
42.44K
ISHARES TR
SOLEShares25.27K
TypeSH
Market value$1.83M
1.23%
Sole
0.00
Shared
0.00
None
25.27K
ISHARES TR
SOLEShares26.95K
TypeSH
Market value$1.68M
1.13%
Sole
0.00
Shared
0.00
None
26.95K
SPDR SER TR
SOLEShares24.85K
TypeSH
Market value$1.41M
0.94%
Sole
0.00
Shared
0.00
None
24.85K
VANGUARD INDEX FDS
SOLEShares5.12K
TypeSH
Market value$1.35M
0.91%
Sole
0.00
Shared
0.00
None
5.12K
ISHARES TR
SOLEShares11.41K
TypeSH
Market value$1.34M
0.90%
Sole
0.00
Shared
0.00
None
11.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares19.66K
TypeSH
Market value$1.17M
0.79%
Sole
0.00
Shared
0.00
None
19.66K
VANGUARD TAX-MANAGED FDS
SOLEShares20.47K
TypeSH
Market value$1.08M
0.73%
Sole
0.00
Shared
0.00
None
20.47K
AT&T INC
SOLEShares41.18K
TypeSH
Market value$905.9K
0.61%
Sole
0.00
Shared
0.00
None
41.18K
BLACKSTONE SECD LENDING FD
SOLEShares29.41K
TypeSH
Market value$861.4K
0.58%
Sole
0.00
Shared
0.00
None
29.41K
SPDR SER TR
SOLEShares9.44K
TypeSH
Market value$819.8K
0.55%
Sole
0.00
Shared
0.00
None
9.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.77K | SH | $29.13M 19.54% | 0.00 | 0.00 | 50.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.38K | SH | $16.37M 10.98% | 0.00 | 0.00 | 28.38K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 278.48K | SH | $12.67M 8.50% | 0.00 | 0.00 | 278.48K |
ISHARES TRSOLE | RUS MID CAP ETF | 111.36K | SH | $9.82M 6.58% | 0.00 | 0.00 | 111.36K |
APPLE INCSOLE | COM | 30.59K | SH | $7.13M 4.78% | 0.00 | 0.00 | 30.59K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 38.84K | SH | $6.96M 4.67% | 0.00 | 0.00 | 38.84K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 36.99K | SH | $6.20M 4.16% | 0.00 | 0.00 | 36.99K |
MICROSOFT CORPSOLE | COM | 13.33K | SH | $5.74M 3.85% | 0.00 | 0.00 | 13.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.58K | SH | $4.67M 3.14% | 0.00 | 0.00 | 9.58K |
AMAZON COM INCSOLE | COM | 21.40K | SH | $3.99M 2.68% | 0.00 | 0.00 | 21.40K |
NVIDIA CORPORATIONSOLE | COM | 29.78K | SH | $3.62M 2.43% | 0.00 | 0.00 | 29.78K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.48K | SH | $3.43M 2.30% | 0.00 | 0.00 | 14.48K |
ALPHABET INCSOLE | CAP STK CL A | 19.30K | SH | $3.20M 2.15% | 0.00 | 0.00 | 19.30K |
BROADCOM INCSOLE | COM | 14.05K | SH | $2.42M 1.63% | 0.00 | 0.00 | 14.05K |
BLACKROCK ETF TRUST IISOLE | TOTAL RETURN ETF | 42.44K | SH | $2.22M 1.49% | 0.00 | 0.00 | 42.44K |
ISHARES TRSOLE | CORE MSCI TOTAL | 25.27K | SH | $1.83M 1.23% | 0.00 | 0.00 | 25.27K |
ISHARES TRSOLE | CORE S&P MCP ETF | 26.95K | SH | $1.68M 1.13% | 0.00 | 0.00 | 26.95K |
SPDR SER TRSOLE | S&P REGL BKG | 24.85K | SH | $1.41M 0.94% | 0.00 | 0.00 | 24.85K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.12K | SH | $1.35M 0.91% | 0.00 | 0.00 | 5.12K |
ISHARES TRSOLE | RUS MD CP GR ETF | 11.41K | SH | $1.34M 0.90% | 0.00 | 0.00 | 11.41K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 19.66K | SH | $1.17M 0.79% | 0.00 | 0.00 | 19.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 20.47K | SH | $1.08M 0.73% | 0.00 | 0.00 | 20.47K |
AT&T INCSOLE | COM | 41.18K | SH | $905.9K 0.61% | 0.00 | 0.00 | 41.18K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 29.41K | SH | $861.4K 0.58% | 0.00 | 0.00 | 29.41K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 9.44K | SH | $819.8K 0.55% | 0.00 | 0.00 | 9.44K |
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