0001844266-23-000003.txt : 20230713 0001844266-23-000003.hdr.sgml : 20230713 20230713162417 ACCESSION NUMBER: 0001844266-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230713 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230713 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: 231087026 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 06-30-2023 06-30-2023 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 07-13-2023 0 64 121884052 INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 700723 1433 SH SOLE 0 0 1433 ALPHABET INC CAP STK CL A 02079K305 2597251 21698 SH SOLE 0 0 21698 ALTRIA GROUP INC COM 02209S103 499195 11020 SH SOLE 0 0 11020 AMAZON COM INC COM 023135106 3229148 24771 SH SOLE 0 0 24771 APPLE INC COM 037833100 6222669 32081 SH SOLE 0 0 32081 AT&T INC COM 00206R102 774264 48543 SH SOLE 0 0 48543 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1316835 48130 SH SOLE 0 0 48130 BROADCOM INC COM 11135F101 1592483 1836 SH SOLE 0 0 1836 DEERE & CO COM 244199105 862276 2128 SH SOLE 0 0 2128 DELTA AIR LINES INC DEL COM NEW 247361702 609273 12816 SH SOLE 0 0 12816 DISNEY WALT CO COM 254687106 372208 4169 SH SOLE 0 0 4169 ENPHASE ENERGY INC COM 29355A107 684156 4085 SH SOLE 0 0 4085 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8648038 57792 SH SOLE 0 0 57792 INVESCO QQQ TR UNIT SER 1 46090E103 3615120 9786 SH SOLE 0 0 9786 ISHARES TR RUS MID CAP ETF 464287499 6836820 93617 SH SOLE 0 0 93617 ISHARES TR RUS MD CP GR ETF 464287481 1313104 13589 SH SOLE 0 0 13589 ISHARES TR CORE S&P MCP ETF 464287507 1401140 5358 SH SOLE 0 0 5358 ISHARES TR CORE S&P500 ETF 464287200 12531293 28115 SH SOLE 0 0 28115 ISHARES TR RUS 1000 GRW ETF 464287614 461202 1676 SH SOLE 0 0 1676 ISHARES TR U.S. REAL ES ETF 464287739 207751 2401 SH SOLE 0 0 2401 ISHARES TR CORE US AGGBD ET 464287226 218047 2226 SH SOLE 0 0 2226 ISHARES TR MSCI EMG MKT ETF 464287234 555669 14046 SH SOLE 0 0 14046 ISHARES TR CORE MSCI TOTAL 46432F834 1124029 17950 SH SOLE 0 0 17950 ISHARES TR MSCI USA VALUE 46432F388 287111 3061 SH SOLE 0 0 3061 ISHARES TR TRS FLT RT BD 46434V860 1080082 21316 SH SOLE 0 0 21316 ISHARES TR EAFE GRWTH ETF 464288885 209902 2200 SH SOLE 0 0 2200 ISHARES TR PFD AND INCM SEC 464288687 201547 6516 SH SOLE 0 0 6516 JOHNSON & JOHNSON COM 478160104 589564 3562 SH SOLE 0 0 3562 MGM RESORTS INTERNATIONAL COM 552953101 419057 9541 SH SOLE 0 0 9541 MICROSOFT CORP COM 594918104 4753700 13959 SH SOLE 0 0 13959 MYMD PHARMACEUTICALS INC COM 62856X102 24129 16086 SH SOLE 0 0 16086 NEXTERA ENERGY INC COM 65339F101 933775 12585 SH SOLE 0 0 12585 NVIDIA CORPORATION COM 67066G104 1610375 3807 SH SOLE 0 0 3807 NXP SEMICONDUCTORS N V COM N6596X109 315207 1540 SH SOLE 0 0 1540 PERSPECTIVE THERAPEUTICS INC COM 46489V104 397849 595582 SH SOLE 0 0 595582 PROLOGIS INC. COM 74340W103 359061 2928 SH SOLE 0 0 2928 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 624513 18526 SH SOLE 0 0 18526 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 627199 3607 SH SOLE 0 0 3607 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 206998 1219 SH SOLE 0 0 1219 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 256721 3923 SH SOLE 0 0 3923 SPDR GOLD TR GOLD SHS 78463V107 498978 2799 SH SOLE 0 0 2799 SPDR S&P 500 ETF TR TR UNIT 78462F103 20401520 46024 SH SOLE 0 0 46024 SPDR SER TR S&P REGL BKG 78464A698 2996517 73390 SH SOLE 0 0 73390 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 298750 3254 SH SOLE 0 0 3254 SPDR SER TR PORTFOLIO S&P600 78468R853 10815607 278466 SH SOLE 0 0 278466 SPDR SER TR S&P 600 SMCP VAL 78464A300 1216393 15758 SH SOLE 0 0 15758 TESLA INC COM 88160R101 206798 790 SH SOLE 0 0 790 UNITEDHEALTH GROUP INC COM 91324P102 419216 872 SH SOLE 0 0 872 UWM HOLDINGS CORPORATION COM CL A 91823B109 162671 29048 SH SOLE 0 0 29048 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 518260 5640 SH SOLE 0 0 5640 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 700701 9640 SH SOLE 0 0 9640 VANGUARD INDEX FDS MID CAP ETF 922908629 1058309 4807 SH SOLE 0 0 4807 VANGUARD INDEX FDS SM CP VAL ETF 922908611 556177 3363 SH SOLE 0 0 3363 VANGUARD INDEX FDS SMALL CP ETF 922908751 2967979 14923 SH SOLE 0 0 14923 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6066782 43841 SH SOLE 0 0 43841 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 497016 3060 SH SOLE 0 0 3060 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1020104 22090 SH SOLE 0 0 22090 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 642116 6054 SH SOLE 0 0 6054 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 214578 876 SH SOLE 0 0 876 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 244624 1258 SH SOLE 0 0 1258 VANGUARD WORLD FDS INF TECH ETF 92204A702 341332 772 SH SOLE 0 0 772 VERIZON COMMUNICATIONS INC COM 92343V104 342570 9211 SH SOLE 0 0 9211 VISA INC COM CL A 92826C839 219149 923 SH SOLE 0 0 923 WALMART INC COM 931142103 208421 1326 SH SOLE 0 0 1326