13F-HR filed by Taylor & Morgan Wealth Management, LLC
Taylor & Morgan Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-12, with 64 holding rows worth $100,459,000.
- Accession
- 0001844266-22-000004
- Filer
- CIK 1844266
- Filed
- 2022-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 64 entries on the cover page, a total value of $100,459,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,459,000 with VALUE read as thousands by filing date, 13F file number 028-21468. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 36,083 | $12,888,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,992 | $9,681,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 122,483 | $9,271,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 71,149 | $9,056,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 50,601 | $6,162,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,193 | $4,449,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 64,032 | $3,980,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,599 | $3,167,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,584 | $2,561,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,802 | $2,530,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,304 | $2,520,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,760 | $2,081,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 28,191 | $1,660,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,649 | $1,619,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,818 | $1,564,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,703 | $1,395,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,752 | $1,179,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 17,401 | $1,168,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 49,932 | $1,135,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 19,496 | $993,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,376 | $960,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,073 | $920,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,048 | $867,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,100 | $862,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,582 | $861,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,781 | $792,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,303 | $769,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,775 | $748,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,980 | $714,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,187 | $707,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,439 | $673,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,304 | $649,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,498 | $626,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,385 | $615,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,717 | $599,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,603 | $589,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,610 | $583,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,420 | $553,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,513 | $518,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,874 | $516,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,199 | $495,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,815 | $482,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,501 | $473,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,922 | $464,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,648 | $462,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,855 | $458,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,893 | $440,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,690 | $437,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,751 | $418,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 731 | $369,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,676 | $353,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,346 | $340,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,822 | $272,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,737 | $247,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 772 | $237,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,052 | $235,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,334 | $229,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,683 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,813 | $216,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 770,354 | $177,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 11,465 | $115,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 24,990 | $73,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 17,086 | $45,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 26,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844266-22-000004 | this filing | 2022-10-12 | acceptance time not in the bulk data set |