TAYLOR & MORGAN WEALTH MANAGEMENT, LLC Holdings

TAYLOR & MORGAN WEALTH MANAGEMENT, LLC is an investment fund managing more than 100.46M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, iShares Core S&P 500 ETF and SPDR S&P 600 Small Cap ETF. In Q3 2022 the fund bought assets of total value of 5.95M US dollars and sold assets of total value of 10.75M US dollars.

$100.45M

portfolio value

-33.97%

quarter

TAYLOR & MORGAN WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	9946000	11182000
Q2 2022	-8841000	7613000
Q3 2022	5945000	10747000

TAYLOR & MORGAN WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 12.83% Portfolio value: 12.88M Avg. open price: $468.31 Current price: $401.42 P/L: -14.28% Sold -5.44% shares Q3 2022	share	12.83%	12.88M	$468.31	$401.42	-14.28%	Sold -5.44% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 9.64% Portfolio value: 9.68M Avg. open price: $379.15 Current price: $403.2 P/L: +6.34% Bought +25.01% shares Q3 2022	share	9.64%	9.68M	$379.15	$403.2	+6.34%	Bought +25.01% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 9.23% Portfolio value: 9.27M Avg. open price: $98.48 Current price: $86.86 P/L: -11.80% Sold -10.11% shares Q3 2022	share	9.23%	9.27M	$98.48	$86.86	-11.80%	Sold -10.11% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 9.01% Portfolio value: 9.05M Avg. open price: $157.71 Current price: $146.72 P/L: -6.97% Sold -0.15% shares Q3 2022	share	9.01%	9.05M	$157.71	$146.72	-6.97%	Sold -0.15% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 6.13% Portfolio value: 6.16M Avg. open price: $149.9 Current price: $140.43 P/L: -6.32% Sold -0.52% shares Q3 2022	share	6.13%	6.16M	$149.9	$140.43	-6.32%	Sold -0.52% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.43% Portfolio value: 4.44M Avg. open price: $175.76 Current price: $147.21 P/L: -16.24% Sold -1.41% shares Q3 2022	share	4.43%	4.44M	$175.76	$147.21	-16.24%	Sold -1.41% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 3.96% Portfolio value: 3.98M Avg. open price: $82.61 Current price: $70.48 P/L: -14.69% Sold -3.35% shares Q3 2022	share	3.96%	3.98M	$82.61	$70.48	-14.69%	Sold -3.35% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.15% Portfolio value: 3.16M Avg. open price: $309.9 Current price: $250.69 P/L: -19.11% Bought +16.41% shares Q3 2022	share	3.15%	3.16M	$309.9	$250.69	-19.11%	Bought +16.41% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.55% Portfolio value: 2.56M Avg. open price: $280.28 Current price: $288.96 P/L: +3.10% Bought +248.51% shares Q3 2022	share	2.55%	2.56M	$280.28	$288.96	+3.10%	Bought +248.51% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 2.52% Portfolio value: 2.53M Avg. open price: $176.18 Current price: $192.4 P/L: +9.20% Bought +3.50% shares Q3 2022	share	2.52%	2.53M	$176.18	$192.4	+9.20%	Bought +3.50% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.51% Portfolio value: 2.52M Avg. open price: $3,269.24 Current price: $91.58 P/L: -97.20% Sold -2.00% shares Q3 2022	share	2.51%	2.52M	$3,269.24	$91.58	-97.20%	Sold -2.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.07% Portfolio value: 2.08M Avg. open price: $2,891.91 Current price: $100.24 P/L: -96.53% Sold -3.03% shares Q3 2022	share	2.07%	2.08M	$2,891.91	$100.24	-96.53%	Sold -3.03% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 1.65% Portfolio value: 1.66M Avg. open price: N/A Current price: $60.83 P/L: N/A Sold -10.20% shares Q3 2022	share	1.65%	1.66M	N/A	$60.83	N/A	Sold -10.20% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.61% Portfolio value: 1.61M Avg. open price: $84.71 Current price: $85.85 P/L: +1.34% Sold -6.12% shares Q3 2022	share	1.61%	1.61M	$84.71	$85.85	+1.34%	Sold -6.12% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 1.56% Portfolio value: 1.56M Avg. open price: $99.11 Current price: $98.65 P/L: -0.47% Bought +14.55% shares Q3 2022	share	1.56%	1.56M	$99.11	$98.65	-0.47%	Bought +14.55% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.39% Portfolio value: 1.39M Avg. open price: $107.27 Current price: $111.44 P/L: +3.89% Bought +35.67% shares Q3 2022	share	1.39%	1.39M	$107.27	$111.44	+3.89%	Bought +35.67% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 1.17% Portfolio value: 1.17M Avg. open price: $56.49 Current price: $39.38 P/L: -30.29% Sold -7.19% shares Q3 2022	share	1.17%	1.17M	$56.49	$39.38	-30.29%	Sold -7.19% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 1.16% Portfolio value: 1.16M Avg. open price: $72.41 Current price: $77.9 P/L: +7.58% Bought +0.01% shares Q3 2022	share	1.16%	1.16M	$72.41	$77.9	+7.58%	Bought +0.01% shares Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 1.13% Portfolio value: 1.13M Avg. open price: $23.64 Current price: $23.56 P/L: -0.34% Bought +95.47% shares Q3 2022	share	1.13%	1.13M	$23.64	$23.56	-0.34%	Bought +95.47% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.99% Portfolio value: 993K Avg. open price: $57.03 Current price: $59.43 P/L: +4.21% Bought +17.34% shares Q3 2022	share	0.99%	993K	$57.03	$59.43	+4.21%	Bought +17.34% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.96% Portfolio value: 960K Avg. open price: $279.02 Current price: $251.48 P/L: -9.87% Sold -45.06% shares Q3 2022	share	0.96%	960K	$279.02	$251.48	-9.87%	Sold -45.06% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.92% Portfolio value: 920K Avg. open price: $662.67 Current price: $532.98 P/L: -19.57% Bought +0.10% shares Q3 2022	share	0.92%	920K	$662.67	$532.98	-19.57%	Bought +0.10% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.86% Portfolio value: 867K Avg. open price: $106.51 Current price: $88.15 P/L: -17.24% Bought +2.28% shares Q3 2022	share	0.86%	867K	$106.51	$88.15	-17.24%	Bought +2.28% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.86% Portfolio value: 862K Avg. open price: $290.3 Current price: $167.73 P/L: -42.22% Sold -4.76% shares Q3 2022	share	0.86%	862K	$290.3	$167.73	-42.22%	Sold -4.76% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.86% Portfolio value: 861K Avg. open price: N/A Current price: $213.25 P/L: N/A N/A Q3 2022	share	0.86%	861K	N/A	$213.25	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.79% Portfolio value: 792K Avg. open price: $51.08 Current price: $43.26 P/L: -15.32% Sold -30.49% shares Q3 2022	share	0.79%	792K	$51.08	$43.26	-15.32%	Sold -30.49% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.77% Portfolio value: 769K Avg. open price: $355.26 Current price: $438.42 P/L: +23.41% Sold -9.65% shares Q3 2022	share	0.77%	769K	$355.26	$438.42	+23.41%	Sold -9.65% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.74% Portfolio value: 748K Avg. open price: $154.04 Current price: $93.93 P/L: -39.02% Sold -6.55% shares Q3 2022	share	0.74%	748K	$154.04	$93.93	-39.02%	Sold -6.55% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.71% Portfolio value: 714K Avg. open price: N/A Current price: $165.49 P/L: N/A Sold -26.35% shares Q3 2022	share	0.71%	714K	N/A	$165.49	N/A	Sold -26.35% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.70% Portfolio value: 707K Avg. open price: $28.97 Current price: $36.07 P/L: +24.49% Bought +1.21% shares Q3 2022	share	0.70%	707K	$28.97	$36.07	+24.49%	Bought +1.21% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.67% Portfolio value: 673K Avg. open price: $79.54 Current price: $73 P/L: -8.22% Sold -9.29% shares Q3 2022	share	0.67%	673K	$79.54	$73	-8.22%	Sold -9.29% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.65% Portfolio value: 649K Avg. open price: N/A Current price: $18.77 P/L: N/A Sold -7.18% shares Q3 2022	share	0.65%	649K	N/A	$18.77	N/A	Sold -7.18% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.62% Portfolio value: 626K Avg. open price: N/A Current price: $37.16 P/L: N/A Sold -24.36% shares Q3 2022	share	0.62%	626K	N/A	$37.16	N/A	Sold -24.36% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.61% Portfolio value: 615K Avg. open price: $70.18 Current price: $70.66 P/L: +0.68% Bought +78.08% shares Q3 2022	share	0.61%	615K	$70.18	$70.66	+0.68%	Bought +78.08% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.60% Portfolio value: 599K Avg. open price: $39.12 Current price: $35.17 P/L: -10.10% Sold -0.62% shares Q3 2022	share	0.60%	599K	$39.12	$35.17	-10.10%	Sold -0.62% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.59% Portfolio value: 589K Avg. open price: $177.31 Current price: $178.5 P/L: +0.67% Bought +0.64% shares Q3 2022	share	0.59%	589K	$177.31	$178.5	+0.67%	Bought +0.64% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.58% Portfolio value: 583K Avg. open price: N/A Current price: $185.48 P/L: N/A N/A Q3 2022	share	0.58%	583K	N/A	$185.48	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.55% Portfolio value: 553K Avg. open price: $188.69 Current price: $74.39 P/L: -60.58% Sold -21.36% shares Q3 2022	share	0.55%	553K	$188.69	$74.39	-60.58%	Sold -21.36% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.52% Portfolio value: 518K Avg. open price: $185.08 Current price: $168.48 P/L: -8.97% Sold -8.20% shares Q3 2022	share	0.52%	518K	$185.08	$168.48	-8.97%	Sold -8.20% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.51% Portfolio value: 516K Avg. open price: $570.53 Current price: $334.49 P/L: -41.37% Sold -8.05% shares Q3 2022	share	0.51%	516K	$570.53	$334.49	-41.37%	Sold -8.05% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.49% Portfolio value: 495K Avg. open price: $169.8 Current price: $164.78 P/L: -2.96% Bought +28.01% shares Q1 2022	share	0.49%	495K	$169.8	$164.78	-2.96%	Bought +28.01% shares Q1 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.48% Portfolio value: 482K Avg. open price: N/A Current price: $39.19 P/L: N/A Sold -36.33% shares Q2 2022	share	0.48%	482K	N/A	$39.19	N/A	Sold -36.33% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.47% Portfolio value: 473K Avg. open price: $162.16 Current price: $156.54 P/L: -3.47% Sold -4.97% shares Q3 2022	share	0.47%	473K	$162.16	$156.54	-3.47%	Sold -4.97% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.46% Portfolio value: 464K Avg. open price: $154.57 Current price: $97.27 P/L: -37.07% Sold -8.61% shares Q3 2022	share	0.46%	464K	$154.57	$97.27	-37.07%	Sold -8.61% shares Q3 2022
ISHARES TR Portfolio share: 0.46% Portfolio value: 462K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.91% shares Q3 2022	share	0.46%	462K	N/A	N/A	N/A	Bought +0.91% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.46% Portfolio value: 458K Avg. open price: N/A Current price: $133.67 P/L: N/A Sold -7.78% shares Q3 2022	share	0.46%	458K	N/A	$133.67	N/A	Sold -7.78% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.44% Portfolio value: 440K Avg. open price: $47.25 Current price: $47.63 P/L: +0.80% Sold -0.48% shares Q3 2022	share	0.44%	440K	$47.25	$47.63	+0.80%	Sold -0.48% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.43% Portfolio value: 437K Avg. open price: N/A Current price: $37.94 P/L: N/A Sold -5.56% shares Q3 2022	share	0.43%	437K	N/A	$37.94	N/A	Sold -5.56% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.42% Portfolio value: 418K Avg. open price: N/A Current price: $43.53 P/L: N/A Sold -10.30% shares Q3 2022	share	0.42%	418K	N/A	$43.53	N/A	Sold -10.30% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.37% Portfolio value: 369K Avg. open price: N/A Current price: $536.83 P/L: N/A N/A Q4 2021	share	0.37%	369K	N/A	$536.83	N/A	N/A Q4 2021
iShares Russell 1000 Growth ETF Portfolio share: 0.35% Portfolio value: 353K Avg. open price: N/A Current price: $229.35 P/L: N/A N/A Q4 2021	share	0.35%	353K	N/A	$229.35	N/A	N/A Q4 2021
REIT—Industrial Prologis, Inc. Portfolio share: 0.34% Portfolio value: 340K Avg. open price: N/A Current price: $114.53 P/L: N/A Sold -0.89% shares Q2 2022	share	0.34%	340K	N/A	$114.53	N/A	Sold -0.89% shares Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.27% Portfolio value: 272K Avg. open price: $101.68 Current price: $98.58 P/L: -3.05% Bought +9.17% shares Q3 2022	share	0.27%	272K	$101.68	$98.58	-3.05%	Bought +9.17% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 247K Avg. open price: $185 Current price: $142.66 P/L: -22.89% Sold -5.29% shares Q3 2022	share	0.25%	247K	$185	$142.66	-22.89%	Sold -5.29% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.24% Portfolio value: 237K Avg. open price: $419.95 Current price: $342.31 P/L: -18.49% Sold -4.69% shares Q3 2022	share	0.24%	237K	$419.95	$342.31	-18.49%	Sold -4.69% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.23% Portfolio value: 235K Avg. open price: $267.51 Current price: $253.96 P/L: -5.07% Sold -9.08% shares Q3 2022	share	0.23%	235K	$267.51	$253.96	-5.07%	Sold -9.08% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.23% Portfolio value: 229K Avg. open price: $198.39 Current price: $197.3 P/L: -0.55% Sold -1.26% shares Q3 2022	share	0.23%	229K	$198.39	$197.3	-0.55%	Sold -1.26% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.22% Portfolio value: 218K Avg. open price: $148.92 Current price: $151.51 P/L: +1.74% Bought +0.12% shares Q2 2022	share	0.22%	218K	$148.92	$151.51	+1.74%	Bought +0.12% shares Q2 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.21% Portfolio value: 216K Avg. open price: $39.33 Current price: $32.04 P/L: -18.55% Sold -22.06% shares Q3 2022	share	0.21%	216K	$39.33	$32.04	-18.55%	Sold -22.06% shares Q3 2022
Medical Devices Isoray, Inc. Portfolio share: 0.18% Portfolio value: 177K Avg. open price: $0.37 Current price: $0.36 P/L: -3.26% Sold -0.64% shares Q3 2022	share	0.18%	177K	$0.37	$0.36	-3.26%	Sold -0.64% shares Q3 2022
Asset Management BlackRock Core Bond Trust Portfolio share: 0.11% Portfolio value: 115K Avg. open price: N/A Current price: $11.11 P/L: N/A N/A Q4 2021	share	0.11%	115K	N/A	$11.11	N/A	N/A Q4 2021
Mortgage Finance UWM HOLDINGS CORPORATION Portfolio share: 0.07% Portfolio value: 73K Avg. open price: $4.02 Current price: $4.59 P/L: +14.05% Bought +9.17% shares Q3 2022	share	0.07%	73K	$4.02	$4.59	+14.05%	Bought +9.17% shares Q3 2022
Biotechnology MyMD Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 45K Avg. open price: N/A Current price: $1.93 P/L: N/A N/A Q2 2022	share	0.04%	45K	N/A	$1.93	N/A	N/A Q2 2022
Diagnostics & Research Biocept, Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $3.37 Current price: $0.76 P/L: -77.47% Bought +13.04% shares Q2 2022	share	0.02%	24K	$3.37	$0.76	-77.47%	Bought +13.04% shares Q2 2022
Solar Enphase Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $201.78 Current price: $336.89 P/L: +66.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$201.78	$336.89	+66.96%	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.88 Current price: $87.63 P/L: -21.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$111.88	$87.63	-21.68%	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $201.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$201.01	N/A	Sold -100.00% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $322.37 Current price: $318.9 P/L: -1.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$322.37	$318.9	-1.08%	Sold -100.00% shares Q3 2022

Showing TOP 68 TAYLOR & MORGAN WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TAYLOR & MORGAN WEALTH MANAGEMENT, LLC?

The biggest position of the TAYLOR & MORGAN WEALTH MANAGEMENT, LLC is SPDR S&P 500 ETF Trust (SPY) with 12.83% portfolio share worth of 12.89M US dollars.

Top 5 TAYLOR & MORGAN WEALTH MANAGEMENT's holdings represent 46.84% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 12.83%
iShares Core S&P 500 ETF (IVV) – 9.64%
SPDR S&P 600 Small Cap ETF (SLY) – 9.23%
Invesco S&P 500 Equal Weight ETF (RSP) – 9.01%
Vanguard Mid-Cap Value Index Fund (VOE) – 6.13%

Who is the portfolio manager of TAYLOR & MORGAN WEALTH MANAGEMENT, LLC?

The portfolio manager of the TAYLOR & MORGAN WEALTH MANAGEMENT, LLC is .

What is the total asset value of the TAYLOR & MORGAN WEALTH MANAGEMENT, LLC portfolio?

TAYLOR & MORGAN WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 100.46M US dollars.

Who is ?

is the portfolio manager of the TAYLOR & MORGAN WEALTH MANAGEMENT, LLC.

What is (TAYLOR & MORGAN WEALTH MANAGEMENT, LLC) fund performance?

TAYLOR & MORGAN WEALTH MANAGEMENT's quarterly performance is -33.97%, annualy 0.00%.

What is the TAYLOR & MORGAN WEALTH MANAGEMENT, LLC CIK?

TAYLOR & MORGAN WEALTH MANAGEMENT's Central Index Key is 0001844266 .