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Disclosery

13F-HR filed by Taylor & Morgan Wealth Management, LLC

Taylor & Morgan Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-17, with 66 holding rows worth $106,101,127.

Accession
0001844266-23-000001
Filer
CIK 1844266
Filed
2023-01-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 66 entries on the cover page, a total value of $106,101,127 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,101,127 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS37,201$14,226,941dollars as filed
STATE STREET78464A813EXCHANGE TRADED124,695$10,251,165dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS26,393$10,140,570dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM69,121$9,763,334dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS50,482$6,827,122dollars as filed
iShares Russell Midcap ETF464287499SHS65,869$4,442,878dollars as filed
Apple Inc037833100COM32,592$4,234,730dollars as filed
Microsoft Corp594918104COM13,741$3,295,381dollars as filed
Vanguard Small-Cap ETF922908751SHS14,649$2,688,758dollars as filed
INVESCO QQQ TR46090E103COM9,553$2,543,664dollars as filed
Amazon.com, Inc023135106COM24,407$2,050,188dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM21,675$1,912,385dollars as filed
Vanguard High Dividend Yield ETF921946406SHS14,816$1,603,278dollars as filed
NextEra Energy,Inc.65339F101COM19,063$1,593,691dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK26,910$1,580,721dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS17,293$1,283,451dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC12,833$1,265,933dollars as filed
GENERAL MTRS CO COM37045V100Stock35,383$1,190,273dollars as filed
Broadcom Inc.11135F101COM2,053$1,148,119dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK50,101$1,119,756dollars as filed
IJH464287507COM4,377$1,058,760dollars as filed
AT&T Inc00206R102COM57,396$1,056,662dollars as filed
ISHARES TR46432F834COM18,229$1,055,095dollars as filed
NVIDIA Corp67066G104COM6,819$996,497dollars as filed
Deere & Company244199105COM2,303$987,306dollars as filed
Vanguard Mid-Cap ETF922908629SHS4,693$956,480dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF11,036$922,643dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS21,950$921,232dollars as filed
Vanguard Small-Cap Value ETF922908611SHS4,895$777,311dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock8,459$770,873dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock22,862$751,245dollars as filed
Vanguard Total Bond Market ETF921937835SHS9,511$683,235dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS18,842$644,388dollars as filed
Johnson & Johnson478160104COM3,610$637,732dollars as filed
Verizon Communications Inc92343V104COM15,367$605,452dollars as filed
Adobe Inc00724F101COM1,709$575,130dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock3,414$539,455dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF13,955$528,902dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,446$523,255dollars as filed
ISHARES TR46432F388MSCI USA VALUE5,693$518,887dollars as filed
Altria Group Inc02209S103COM10,782$492,828dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF2,820$488,734dollars as filed
UnitedHealth Group Inc91324P102COM921$488,483dollars as filed
MGM RESORTS INTERNATIONAL552953101COM14,525$487,035dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,799$474,822dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,657$455,062dollars as filed
Walt Disney Co254687106COM4,222$366,807dollars as filed
PAYPALHLDGSINC70450Y103STOK5,058$360,231dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,676$359,066dollars as filed
Prologis,Inc.74340W103COM3,171$357,467dollars as filed
MARVELL TECHNOLOGY INC573874104COM9,647$357,338dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS3,862$272,273dollars as filed
Vanguard Consumer Staples ETF92204A207SHS1,352$259,045dollars as filed
Walmart Inc.931142103COM1,760$249,612dollars as filed
VGT92204A702SHS772$246,573dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF973$241,318dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,737$224,351dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,205$213,821dollars as filed
Visa Inc92826C839COM980$203,663dollars as filed
ISHARES TR464288687COM6,603$201,596dollars as filed
ISHARES TR464287739U.S. REAL ES ETF2,376$200,067dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V104COM770,354$190,354dollars as filed
BLACKROCK CORE BD TR09249E101SHS BEN INT11,465$119,007dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock25,760$85,267dollars as filed
MYMD PHARMACEUTICALS INC62856X102COMMON17,086$19,649dollars as filed
BIOCEPT INC09072V501COM26,000$13,780dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001844266-23-000001this filing2023-01-17acceptance time not in the bulk data set