0001844266-22-000003.txt : 20220708 0001844266-22-000003.hdr.sgml : 20220708 20220708123051 ACCESSION NUMBER: 0001844266-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220708 DATE AS OF CHANGE: 20220708 EFFECTIVENESS DATE: 20220708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Taylor & Morgan Wealth Management, LLC CENTRAL INDEX KEY: 0001844266 IRS NUMBER: 273223635 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21468 FILM NUMBER: 221073570 BUSINESS ADDRESS: STREET 1: 2302 STONEBRIDGE DR. STREET 2: BLDG D CITY: FLINT STATE: MI ZIP: 48532 BUSINESS PHONE: 8102308200 MAIL ADDRESS: STREET 1: 2302 STONEBRIDGE DR. STREET 2: BLDG D CITY: FLINT STATE: MI ZIP: 48532 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001844266 XXXXXXXX 06-30-2022 06-30-2022 false Taylor & Morgan Wealth Management, LLC

2302 Stonebridge Dr. Bldg D Flint MI 48532

13F HOLDINGS REPORT 028-21468 N Robert Thomas Taylor 810-230-8200 /s/ Robert Thomas Taylor Flint MI 07-08-2022 0 66 105445 INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 746 2038 SH SOLE 0 0 2038 ALPHABET INC CAP STK CL A 02079K305 2445 1122 SH SOLE 0 0 1122 ALTRIA GROUP INC COM 02209S103 457 10946 SH SOLE 0 0 10946 AMAZON COM INC COM 023135106 2417 22759 SH SOLE 0 0 22759 APPLE INC COM 037833100 4464 32654 SH SOLE 0 0 32654 AT&T INC COM 00206R102 955 45576 SH SOLE 0 0 45576 BIOCEPT INC COM 09072V501 24 26000 SH SOLE 0 0 26000 BLACKROCK CORE BD TR SHS BEN INT 09249E101 130 11465 SH SOLE 0 0 11465 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 604 25544 SH SOLE 0 0 25544 BROADCOM INC COM 11135F101 1006 2071 SH SOLE 0 0 2071 DEERE & CO COM 244199105 763 2549 SH SOLE 0 0 2549 DELTA AIR LINES INC DEL COM NEW 247361702 721 24887 SH SOLE 0 0 24887 DISNEY WALT CO COM 254687106 508 5386 SH SOLE 0 0 5386 ENPHASE ENERGY INC COM 29355A107 803 4113 SH SOLE 0 0 4113 GENERAL MTRS CO COM 37045V100 1258 39598 SH SOLE 0 0 39598 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9565 71255 SH SOLE 0 0 71255 INVESCO QQQ TR UNIT SER 1 46090E103 771 2750 SH SOLE 0 0 2750 ISHARES TR RUS MID CAP ETF 464287499 4284 66249 SH SOLE 0 0 66249 ISHARES TR RUS MD CP GR ETF 464287481 856 10802 SH SOLE 0 0 10802 ISHARES TR CORE S&P MCP ETF 464287507 1802 7965 SH SOLE 0 0 7965 ISHARES TR CORE S&P500 ETF 464287200 8186 21592 SH SOLE 0 0 21592 ISHARES TR RUS 1000 GRW ETF 464287614 367 1676 SH SOLE 0 0 1676 ISHARES TR U.S. REAL ES ETF 464287739 230 2504 SH SOLE 0 0 2504 ISHARES TR MSCI EMG MKT ETF 464287234 554 13815 SH SOLE 0 0 13815 ISHARES TR CORE US AGGBD ET 464287226 263 2585 SH SOLE 0 0 2585 ISHARES TR CORE MSCI TOTAL 46432F834 948 16615 SH SOLE 0 0 16615 ISHARES TR MSCI USA VALUE 46432F388 507 5597 SH SOLE 0 0 5597 ISHARES TR PFD AND INCM SEC 464288687 287 8741 SH SOLE 0 0 8741 ISORAY INC COM 46489V104 240 775354 SH SOLE 0 0 775354 JOHNSON & JOHNSON COM 478160104 635 3580 SH SOLE 0 0 3580 MARVELL TECHNOLOGY INC COM 573874104 473 10871 SH SOLE 0 0 10871 MGM RESORTS INTERNATIONAL COM 552953101 450 15555 SH SOLE 0 0 15555 MICROSOFT CORP COM 594918104 3000 11682 SH SOLE 0 0 11682 MYMD PHARMACEUTICALS INC COM 62856X102 37 17086 SH SOLE 0 0 17086 NEXTERA ENERGY INC COM 65339F101 1704 21995 SH SOLE 0 0 21995 NVIDIA CORPORATION COM 67066G104 1130 7455 SH SOLE 0 0 7455 NXP SEMICONDUCTORS N V COM N6596X109 567 3827 SH SOLE 0 0 3827 PAYPAL HLDGS INC COM 70450Y103 570 8164 SH SOLE 0 0 8164 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1369 13809 SH SOLE 0 0 13809 PROLOGIS INC. COM 74340W103 394 3346 SH SOLE 0 0 3346 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 370 5270 SH SOLE 0 0 5270 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 624 19841 SH SOLE 0 0 19841 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 531 4180 SH SOLE 0 0 4180 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 252 1834 SH SOLE 0 0 1834 SKYWORKS SOLUTIONS INC COM 83088M102 870 9390 SH SOLE 0 0 9390 SOLAREDGE TECHNOLOGIES INC COM 83417M104 789 2883 SH SOLE 0 0 2883 SPDR GOLD TR GOLD SHS 78463V107 539 3199 SH SOLE 0 0 3199 SPDR S&P 500 ETF TR TR UNIT 78462F103 14396 38159 SH SOLE 0 0 38159 SPDR SER TR S&P 600 SMCP VAL 78464A300 1260 17399 SH SOLE 0 0 17399 SPDR SER TR S&P REGL BKG 78464A698 1824 31394 SH SOLE 0 0 31394 SPDR SER TR S&P 600 SML CAP 78464A813 10912 136266 SH SOLE 0 0 136266 UNITEDHEALTH GROUP INC COM 91324P102 375 731 SH SOLE 0 0 731 UWM HOLDINGS CORPORATION COM CL A 91823B109 81 22890 SH SOLE 0 0 22890 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 783 10406 SH SOLE 0 0 10406 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1013 6762 SH SOLE 0 0 6762 VANGUARD INDEX FDS SMALL CP ETF 922908751 2519 14302 SH SOLE 0 0 14302 VANGUARD INDEX FDS TOTAL STK MKT 922908769 221 1171 SH SOLE 0 0 1171 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6588 50868 SH SOLE 0 0 50868 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 529 3684 SH SOLE 0 0 3684 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1279 31337 SH SOLE 0 0 31337 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1102 10837 SH SOLE 0 0 10837 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 272 1157 SH SOLE 0 0 1157 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 250 1351 SH SOLE 0 0 1351 VANGUARD WORLD FDS INF TECH ETF 92204A702 264 810 SH SOLE 0 0 810 VERIZON COMMUNICATIONS INC COM 92343V104 1107 21810 SH SOLE 0 0 21810 WALMART INC COM 931142103 205 1683 SH SOLE 0 0 1683