0001221073-23-000024.txt : 20230213 0001221073-23-000024.hdr.sgml : 20230213 20230213164149 ACCESSION NUMBER: 0001221073-23-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Moran Wealth Management, LLC CENTRAL INDEX KEY: 0001965334 IRS NUMBER: 831956089 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22945 FILM NUMBER: 23619228 BUSINESS ADDRESS: STREET 1: 5801 PELICAN BAY BLVD STREET 2: SUITE 110 CITY: NAPLES STATE: FL ZIP: 34108 BUSINESS PHONE: 239-920-4416 MAIL ADDRESS: STREET 1: 5801 PELICAN BAY BLVD STREET 2: SUITE 110 CITY: NAPLES STATE: FL ZIP: 34108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001965334 XXXXXXXX 12-31-2022 12-31-2022 false Moran Wealth Management, LLC
5801 PELICAN BAY BLVD SUITE 110 NAPLES FL 34108
13F HOLDINGS REPORT 028-22945 000319208 801-123682 N
Ashley Buboltz CCO 239-920-4416 /s/Ashley Buboltz Naples FL 02-13-2023 0 339 2634046453
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0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 17180237 578654 SH SOLE 578654 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 17724372 537754 SH SOLE 537754 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 14734263 38528 SH SOLE 38528 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 111065740 2469225 SH SOLE 2469225 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 648296 16670 SH SOLE 16670 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 357367 4347 SH SOLE 4347 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 4862071 150203 SH SOLE 150203 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 BBG002XY8BM7 3123098 105890 SH SOLE 105890 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 2483309 90171 SH SOLE 90171 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 664751 6804 SH SOLE 6804 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 4081834 22101 SH SOLE 22101 0 0 STORE CAP CORP COM 862121100 BBG00265T6X6 2661782 83025 SH 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VANECK ETF TRUST STEEL ETF 92189F205 BBG001SRRWR8 853545 14757 SH SOLE 14757 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2124582 42373 SH SOLE 42373 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 436771 7924 SH SOLE 7924 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 15989853 240160 SH SOLE 240160 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 267977 1721 SH SOLE 1721 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 1517881 21570 SH SOLE 21570 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 5061614 41567 SH SOLE 41567 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 55250945 321694 SH SOLE 321694 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 17752528 343243 SH SOLE 343243 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1627803 15043 SH SOLE 15043 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 8791693 126263 SH SOLE 126263 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1518426 12520 SH SOLE 12520 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 575787 3383 SH SOLE 3383 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 4497822 27871 SH SOLE 27871 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 4455875 15430 SH SOLE 15430 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2657124 82010 SH SOLE 82010 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 231652 1115 SH SOLE 1115 0 0 WABTEC COM 929740108 BBG001S5XBT3 10971215 109921 SH SOLE 109921 0 0 WALMART INC COM 931142103 BBG001S5XH92 9393517 66250 SH SOLE 66250 0 0 WASHINGTON FED INC COM 938824109 BBG001S5XF96 10585293 315508 SH SOLE 315508 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 6501813 41445 SH SOLE 41445 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 8266113 24129 SH SOLE 24129 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 267075 5245 SH SOLE 5245 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 1540066 38253 SH SOLE 38253 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 5043471 153297 SH SOLE 153297 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 20313202 176760 SH SOLE 176760 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 5339915 21833 SH SOLE 21833 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 2782092 114915 SH SOLE 114915 0 0 WORLD FUEL SVCS CORP COM 981475106 BBG001S5S9J5 1150046 42080 SH SOLE 42080 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 1088166 15881 SH SOLE 15881 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 13276910 51780 SH SOLE 51780 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 9027333 61599 SH SOLE 61599 0 0