0001844266-23-000002.txt : 20230406 0001844266-23-000002.hdr.sgml : 20230406 20230406153601 ACCESSION NUMBER: 0001844266-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230406 DATE AS OF CHANGE: 20230406 EFFECTIVENESS DATE: 20230406 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: 23806017 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 03-31-2023 03-31-2023 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 04-06-2023 0 65 115010057 INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 587689 1525 SH SOLE 0 0 1525 ALPHABET INC CAP STK CL A 02079K305 2289632 22073 SH SOLE 0 0 22073 ALTRIA GROUP INC COM 02209S103 490404 10991 SH SOLE 0 0 10991 AMAZON COM INC COM 023135106 2602908 25200 SH SOLE 0 0 25200 APPLE INC COM 037833100 5417031 32850 SH SOLE 0 0 32850 AT&T INC COM 00206R102 956473 49687 SH SOLE 0 0 49687 BIOCEPT INC COM 09072V501 8840 26000 SH SOLE 0 0 26000 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1253569 50284 SH SOLE 0 0 50284 BROADCOM INC COM 11135F101 1300663 2027 SH SOLE 0 0 2027 DEERE & CO COM 244199105 950813 2303 SH SOLE 0 0 2303 DELTA AIR LINES INC DEL COM NEW 247361702 691905 19814 SH SOLE 0 0 19814 DISNEY WALT CO COM 254687106 397216 3967 SH SOLE 0 0 3967 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9689796 67002 SH SOLE 0 0 67002 INVESCO QQQ TR UNIT SER 1 46090E103 3129258 9751 SH SOLE 0 0 9751 ISHARES TR RUS MID CAP ETF 464287499 5166524 73892 SH SOLE 0 0 73892 ISHARES TR RUS MD CP GR ETF 464287481 1055093 11588 SH SOLE 0 0 11588 ISHARES TR CORE S&P MCP ETF 464287507 1294794 5176 SH SOLE 0 0 5176 ISHARES TR CORE S&P500 ETF 464287200 10893194 26499 SH SOLE 0 0 26499 ISHARES TR RUS 1000 GRW ETF 464287614 409497 1676 SH SOLE 0 0 1676 ISHARES TR U.S. REAL ES ETF 464287739 202867 2389 SH SOLE 0 0 2389 ISHARES TR CORE US AGGBD ET 464287226 220251 2210 SH SOLE 0 0 2210 ISHARES TR MSCI EMG MKT ETF 464287234 550672 13955 SH SOLE 0 0 13955 ISHARES TR PFD AND INCM SEC 464288687 206203 6605 SH SOLE 0 0 6605 ISHARES TR CORE MSCI TOTAL 46432F834 1151898 18594 SH SOLE 0 0 18594 ISHARES TR MSCI USA VALUE 46432F388 531730 5743 SH SOLE 0 0 5743 ISHARES TR TRS FLT RT BD 46434V860 1451731 28696 SH SOLE 0 0 28696 JOHNSON & JOHNSON COM 478160104 548010 3536 SH SOLE 0 0 3536 MARVELL TECHNOLOGY INC COM 573874104 316032 7299 SH SOLE 0 0 7299 MGM RESORTS INTERNATIONAL COM 552953101 593512 13361 SH SOLE 0 0 13361 MICROSOFT CORP COM 594918104 4083814 14165 SH SOLE 0 0 14165 MYMD PHARMACEUTICALS INC COM 62856X102 27668 16086 SH SOLE 0 0 16086 NEXTERA ENERGY INC COM 65339F101 1253299 16260 SH SOLE 0 0 16260 NVIDIA CORPORATION COM 67066G104 1797949 6473 SH SOLE 0 0 6473 NXP SEMICONDUCTORS N V COM N6596X109 531901 2852 SH SOLE 0 0 2852 PAYPAL HLDGS INC COM 70450Y103 244679 3222 SH SOLE 0 0 3222 PERSPECTIVE THERAPEUTICS INC COM 46489V104 484780 759843 SH SOLE 0 0 759843 PROLOGIS INC. COM 74340W103 374435 3001 SH SOLE 0 0 3001 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 263404 3891 SH SOLE 0 0 3891 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 602467 18739 SH SOLE 0 0 18739 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 547142 3623 SH SOLE 0 0 3623 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 244797 1637 SH SOLE 0 0 1637 SKYWORKS SOLUTIONS INC COM 83088M102 483284 4096 SH SOLE 0 0 4096 SPDR GOLD TR GOLD SHS 78463V107 512833 2799 SH SOLE 0 0 2799 SPDR S&P 500 ETF TR TR UNIT 78462F103 17456329 42640 SH SOLE 0 0 42640 SPDR SER TR S&P 600 SML CAP 78464A813 10639093 126611 SH SOLE 0 0 126611 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 350018 3812 SH SOLE 0 0 3812 SPDR SER TR S&P REGL BKG 78464A698 1626555 37085 SH SOLE 0 0 37085 SPDR SER TR S&P 600 SMCP VAL 78464A300 1302257 17094 SH SOLE 0 0 17094 UNITEDHEALTH GROUP INC COM 91324P102 435610 922 SH SOLE 0 0 922 UWM HOLDINGS CORPORATION COM CL A 91823B109 129882 26453 SH SOLE 0 0 26453 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 500776 5640 SH SOLE 0 0 5640 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 707369 9581 SH SOLE 0 0 9581 VANGUARD INDEX FDS MID CAP ETF 922908629 1013892 4807 SH SOLE 0 0 4807 VANGUARD INDEX FDS SM CP VAL ETF 922908611 729480 4595 SH SOLE 0 0 4595 VANGUARD INDEX FDS SMALL CP ETF 922908751 2778231 14656 SH SOLE 0 0 14656 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6803451 50746 SH SOLE 0 0 50746 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 487423 3165 SH SOLE 0 0 3165 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 995875 22047 SH SOLE 0 0 22047 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1521451 14421 SH SOLE 0 0 14421 VANGUARD WORLD FDS INF TECH ETF 92204A702 297569 772 SH SOLE 0 0 772 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 262806 1358 SH SOLE 0 0 1358 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 232135 973 SH SOLE 0 0 973 VERIZON COMMUNICATIONS INC COM 92343V104 494000 12702 SH SOLE 0 0 12702 VISA INC COM CL A 92826C839 207789 922 SH SOLE 0 0 922 WALMART INC COM 931142103 227409 1542 SH SOLE 0 0 1542