0001844266-23-000001.txt : 20230117 0001844266-23-000001.hdr.sgml : 20230117 20230117125143 ACCESSION NUMBER: 0001844266-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230117 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230117 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: 23530986 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 X0202 13F-HR LIVE false false false 0001844266 XXXXXXXX 12-31-2022 12-31-2022 false Taylor & Morgan Wealth Management, LLC

2302 Stonebridge Dr. Bldg D Flint MI 48532

13F HOLDINGS REPORT 028-21468 000156177 801-113195 N Robert Thomas Taylor 810-230-8200 /s/ Robert Thomas Taylor Flint MI 01-17-2023 0 66 106101127 INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 575130 1709 SH SOLE 0 0 1709 ALPHABET INC CAP STK CL A 02079K305 1912385 21675 SH SOLE 0 0 21675 ALTRIA GROUP INC COM 02209S103 492828 10782 SH SOLE 0 0 10782 AMAZON COM INC COM 023135106 2050188 24407 SH SOLE 0 0 24407 APPLE INC COM 037833100 4234730 32592 SH SOLE 0 0 32592 AT&T INC COM 00206R102 1056662 57396 SH SOLE 0 0 57396 BIOCEPT INC COM 09072V501 13780 26000 SH SOLE 0 0 26000 BLACKROCK CORE BD TR SHS BEN INT 09249E101 119007 11465 SH SOLE 0 0 11465 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1119756 50101 SH SOLE 0 0 50101 BROADCOM INC COM 11135F101 1148119 2053 SH SOLE 0 0 2053 DEERE & CO COM 244199105 987306 2303 SH SOLE 0 0 2303 DELTA AIR LINES INC DEL COM NEW 247361702 751245 22862 SH SOLE 0 0 22862 DISNEY WALT CO COM 254687106 366807 4222 SH SOLE 0 0 4222 GENERAL MTRS CO COM 37045V100 1190273 35383 SH SOLE 0 0 35383 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9763334 69121 SH SOLE 0 0 69121 INVESCO QQQ TR UNIT SER 1 46090E103 2543664 9553 SH SOLE 0 0 9553 ISHARES TR RUS MID CAP ETF 464287499 4442878 65869 SH SOLE 0 0 65869 ISHARES TR RUS MD CP GR ETF 464287481 922643 11036 SH SOLE 0 0 11036 ISHARES TR CORE S&P MCP ETF 464287507 1058760 4377 SH SOLE 0 0 4377 ISHARES TR CORE S&P500 ETF 464287200 10140570 26393 SH SOLE 0 0 26393 ISHARES TR RUS 1000 GRW ETF 464287614 359066 1676 SH SOLE 0 0 1676 ISHARES TR U.S. REAL ES ETF 464287739 200067 2376 SH SOLE 0 0 2376 ISHARES TR CORE US AGGBD ET 464287226 213821 2205 SH SOLE 0 0 2205 ISHARES TR MSCI EMG MKT ETF 464287234 528902 13955 SH SOLE 0 0 13955 ISHARES TR CORE MSCI TOTAL 46432F834 1055095 18229 SH SOLE 0 0 18229 ISHARES TR MSCI USA VALUE 46432F388 518887 5693 SH SOLE 0 0 5693 ISHARES TR PFD AND INCM SEC 464288687 201596 6603 SH SOLE 0 0 6603 ISORAY INC COM 46489V104 190354 770354 SH SOLE 0 0 770354 JOHNSON & JOHNSON COM 478160104 637732 3610 SH SOLE 0 0 3610 MARVELL TECHNOLOGY INC COM 573874104 357338 9647 SH SOLE 0 0 9647 MGM RESORTS INTERNATIONAL COM 552953101 487035 14525 SH SOLE 0 0 14525 MICROSOFT CORP COM 594918104 3295381 13741 SH SOLE 0 0 13741 MYMD PHARMACEUTICALS INC COM 62856X102 19649 17086 SH SOLE 0 0 17086 NEXTERA ENERGY INC COM 65339F101 1593691 19063 SH SOLE 0 0 19063 NVIDIA CORPORATION COM 67066G104 996497 6819 SH SOLE 0 0 6819 NXP SEMICONDUCTORS N V COM N6596X109 539455 3414 SH SOLE 0 0 3414 PAYPAL HLDGS INC COM 70450Y103 360231 5058 SH SOLE 0 0 5058 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1265933 12833 SH SOLE 0 0 12833 PROLOGIS INC. COM 74340W103 357467 3171 SH SOLE 0 0 3171 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 272273 3862 SH SOLE 0 0 3862 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 644388 18842 SH SOLE 0 0 18842 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 455062 3657 SH SOLE 0 0 3657 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 224351 1737 SH SOLE 0 0 1737 SKYWORKS SOLUTIONS INC COM 83088M102 770873 8459 SH SOLE 0 0 8459 SPDR GOLD TR GOLD SHS 78463V107 474822 2799 SH SOLE 0 0 2799 SPDR S&P 500 ETF TR TR UNIT 78462F103 14226941 37201 SH SOLE 0 0 37201 SPDR SER TR S&P 600 SML CAP 78464A813 10251165 124695 SH SOLE 0 0 124695 SPDR SER TR S&P REGL BKG 78464A698 1580721 26910 SH SOLE 0 0 26910 SPDR SER TR S&P 600 SMCP VAL 78464A300 1283451 17293 SH SOLE 0 0 17293 UNITEDHEALTH GROUP INC COM 91324P102 488483 921 SH SOLE 0 0 921 UWM HOLDINGS CORPORATION COM CL A 91823B109 85267 25760 SH SOLE 0 0 25760 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 488734 2820 SH SOLE 0 0 2820 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 683235 9511 SH SOLE 0 0 9511 VANGUARD INDEX FDS MID CAP ETF 922908629 956480 4693 SH SOLE 0 0 4693 VANGUARD INDEX FDS SM CP VAL ETF 922908611 777311 4895 SH SOLE 0 0 4895 VANGUARD INDEX FDS SMALL CP ETF 922908751 2688758 14649 SH SOLE 0 0 14649 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6827122 50482 SH SOLE 0 0 50482 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 523255 3446 SH SOLE 0 0 3446 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 921232 21950 SH SOLE 0 0 21950 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1603278 14816 SH SOLE 0 0 14816 VANGUARD WORLD FDS INF TECH ETF 92204A702 246573 772 SH SOLE 0 0 772 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 259045 1352 SH SOLE 0 0 1352 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 241318 973 SH SOLE 0 0 973 VERIZON COMMUNICATIONS INC COM 92343V104 605452 15367 SH SOLE 0 0 15367 VISA INC COM CL A 92826C839 203663 980 SH SOLE 0 0 980 WALMART INC COM 931142103 249612 1760 SH SOLE 0 0 1760