0001844266-23-000004.txt : 20231005 0001844266-23-000004.hdr.sgml : 20231005 20231005165740 ACCESSION NUMBER: 0001844266-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231005 DATE AS OF CHANGE: 20231005 EFFECTIVENESS DATE: 20231005 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: 231312052 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 09-30-2023 09-30-2023 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 10-05-2023 0 58 110956415 INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 649613 1274 SH SOLE 0 0 1274 ALPHABET INC CAP STK CL A 02079K305 2617593 20003 SH SOLE 0 0 20003 ALTRIA GROUP INC COM 02209S103 493452 11735 SH SOLE 0 0 11735 AMAZON COM INC COM 023135106 2991515 23533 SH SOLE 0 0 23533 APPLE INC COM 037833100 5608685 32759 SH SOLE 0 0 32759 AT&T INC COM 00206R102 620600 41318 SH SOLE 0 0 41318 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1182782 43230 SH SOLE 0 0 43230 BROADCOM INC COM 11135F101 1314742 1583 SH SOLE 0 0 1583 DEERE & CO COM 244199105 803162 2128 SH SOLE 0 0 2128 DELTA AIR LINES INC DEL COM NEW 247361702 456603 12341 SH SOLE 0 0 12341 DISNEY WALT CO COM 254687106 314798 3884 SH SOLE 0 0 3884 ENPHASE ENERGY INC COM 29355A107 436745 3635 SH SOLE 0 0 3635 FORD MTR CO DEL COM 345370860 143951 11590 SH SOLE 0 0 11590 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7859203 55468 SH SOLE 0 0 55468 INVESCO QQQ TR UNIT SER 1 46090E103 3375063 9420 SH SOLE 0 0 9420 ISHARES TR RUS MID CAP ETF 464287499 6295454 90909 SH SOLE 0 0 90909 ISHARES TR RUS MD CP GR ETF 464287481 1128284 12351 SH SOLE 0 0 12351 ISHARES TR CORE S&P MCP ETF 464287507 1339383 5371 SH SOLE 0 0 5371 ISHARES TR CORE S&P500 ETF 464287200 10941763 25480 SH SOLE 0 0 25480 ISHARES TR RUS 1000 GRW ETF 464287614 445799 1676 SH SOLE 0 0 1676 ISHARES TR CORE US AGGBD ET 464287226 207898 2211 SH SOLE 0 0 2211 ISHARES TR MSCI EMG MKT ETF 464287234 525465 13846 SH SOLE 0 0 13846 ISHARES TR CORE MSCI TOTAL 46432F834 1075201 17923 SH SOLE 0 0 17923 ISHARES TR MSCI USA VALUE 46432F388 277713 3061 SH SOLE 0 0 3061 ISHARES TR TRS FLT RT BD 46434V860 1311375 25845 SH SOLE 0 0 25845 JOHNSON & JOHNSON COM 478160104 533970 3428 SH SOLE 0 0 3428 MGM RESORTS INTERNATIONAL COM 552953101 332361 9041 SH SOLE 0 0 9041 MICROSOFT CORP COM 594918104 4294518 13601 SH SOLE 0 0 13601 MYMD PHARMACEUTICALS INC COM 62856X102 9523 16086 SH SOLE 0 0 16086 NEXTERA ENERGY INC COM 65339F101 685221 11961 SH SOLE 0 0 11961 NVIDIA CORPORATION COM 67066G104 1582451 3638 SH SOLE 0 0 3638 NXP SEMICONDUCTORS N V COM N6596X109 292483 1463 SH SOLE 0 0 1463 PERSPECTIVE THERAPEUTICS INC COM 46489V104 157378 575000 SH SOLE 0 0 575000 PROLOGIS INC. COM 74340W103 326868 2913 SH SOLE 0 0 2913 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 616559 18588 SH SOLE 0 0 18588 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 583716 3561 SH SOLE 0 0 3561 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 233090 3955 SH SOLE 0 0 3955 SPDR GOLD TR GOLD SHS 78463V107 521037 3039 SH SOLE 0 0 3039 SPDR S&P 500 ETF TR TR UNIT 78462F103 19334945 45230 SH SOLE 0 0 45230 SPDR SER TR S&P REGL BKG 78464A698 3111172 74483 SH SOLE 0 0 74483 SPDR SER TR PORTFOLIO S&P600 78468R853 10067191 272824 SH SOLE 0 0 272824 SPDR SER TR S&P 600 SMCP VAL 78464A300 1121449 15496 SH SOLE 0 0 15496 UNITEDHEALTH GROUP INC COM 91324P102 402170 798 SH SOLE 0 0 798 UWM HOLDINGS CORPORATION COM CL A 91823B109 143357 29558 SH SOLE 0 0 29558 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 492936 5640 SH SOLE 0 0 5640 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 676103 9689 SH SOLE 0 0 9689 VANGUARD INDEX FDS MID CAP ETF 922908629 1001010 4807 SH SOLE 0 0 4807 VANGUARD INDEX FDS SM CP VAL ETF 922908611 537369 3369 SH SOLE 0 0 3369 VANGUARD INDEX FDS SMALL CP ETF 922908751 2549497 13484 SH SOLE 0 0 13484 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5639552 43063 SH SOLE 0 0 43063 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 500829 3223 SH SOLE 0 0 3223 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 958285 21919 SH SOLE 0 0 21919 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 587458 5686 SH SOLE 0 0 5686 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 206221 877 SH SOLE 0 0 877 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 231403 1267 SH SOLE 0 0 1267 VANGUARD WORLD FDS INF TECH ETF 92204A702 303692 732 SH SOLE 0 0 732 VERIZON COMMUNICATIONS INC COM 92343V104 293255 9048 SH SOLE 0 0 9048 VISA INC COM CL A 92826C839 212504 924 SH SOLE 0 0 924