Taylor--Morgan-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ADBE",
  "GOOGL",
  null,
  "T",
  "AVGO",
  "PTY",
  null,
  null,
  "CATX",
  "DLTH",
  "IJH",
  "UWMC",
  "MSFT",
  null,
  "EFG",
  "VHT",
  null,
  "EEM",
  null,
  "IWF",
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "VZ",
  null,
  "GLD",
  null,
  "VO",
  "VOE",
  "VIG",
  "VYM",
  "IWP",
  "IWR",
  "AMZN",
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  null,
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "V",
  "ET",
  "IXUS",
  null,
  "DE",
  "DAL",
  "RSP",
  null,
  "NEE",
  "QQQ",
  "JNJ",
  "TSLA",
  "PLD",
  null,
  "MO",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 66
Total Value: 132613848
Accession Number: 0001667731-25-000378
Form Type: 13F-HR
CIK: taylor--morgan-wealth-management
Manager Name: Taylor--Morgan-Wealth-Management

Data Enrichment

77% identified

51 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $132.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287481

IWP|464287481

Shares:11.0K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$132.6M)

AT&T INC.

T|00206R102

Shares:39.7K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$132.6M)

78464A698

Shares:19.3K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$132.6M)

921943858

VEA|921943858

Shares:19.9K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$132.6M)

81369Y605

Shares:18.5K

Value:$920.6K

% of Portfolio:0.7% ($920.6K/$132.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.9K

Value:$826.7K

% of Portfolio:0.6% ($826.7K/$132.6M)

46641Q332

Shares:14.4K

Value:$822.8K

% of Portfolio:0.6% ($822.8K/$132.6M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:25.1K

Value:$813.0K

% of Portfolio:0.6% ($813.0K/$132.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.6K

Value:$763.7K

% of Portfolio:0.6% ($763.7K/$132.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:12.7K

Value:$762.5K

% of Portfolio:0.6% ($762.5K/$132.6M)

464288885

EFG|464288885

Shares:7.3K

Value:$725.0K

% of Portfolio:0.5% ($725.0K/$132.6M)

921946406

VYM|921946406

Shares:5.4K

Value:$693.0K

% of Portfolio:0.5% ($693.0K/$132.6M)

921937835

BND|921937835

Shares:9.4K

Value:$691.8K

% of Portfolio:0.5% ($691.8K/$132.6M)

464287614

IWF|464287614

Shares:1.8K

Value:$651.4K

% of Portfolio:0.5% ($651.4K/$132.6M)

921908844

VIG|921908844

Shares:3.1K

Value:$592.9K

% of Portfolio:0.4% ($592.9K/$132.6M)

78464A300

Shares:7.6K

Value:$592.5K

% of Portfolio:0.4% ($592.5K/$132.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:12.9K

Value:$585.1K

% of Portfolio:0.4% ($585.1K/$132.6M)

464287234

EEM|464287234

Shares:13.4K

Value:$583.9K

% of Portfolio:0.4% ($583.9K/$132.6M)

81369Y803

XLK|81369Y803

Shares:2.8K

Value:$571.9K

% of Portfolio:0.4% ($571.9K/$132.6M)

921932828

Shares:5.7K

Value:$549.6K

% of Portfolio:0.4% ($549.6K/$132.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWPcusip464287481)	11.0K	QoQ -1.80% (-201) YoY -5.73% (-667)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$132.6M)	QoQ -8.97% (-$127.0K) YoY -2.97% (-$39.5K)
AT&T INC.(Tcusip00206R102)	39.7K	QoQ -3.44% (-1.4K) YoY -1.56% (-631)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$132.6M)	QoQ +19.91% (-$186.4K) YoY +58.16% (-$412.8K)
(cusip78464A698)✕	19.3K	QoQ -1.17% (-229) YoY -53.10% (-21.8K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$132.6M)	QoQ -6.90% (-$81.3K) YoY -46.97% (-$970.7K)
(VEAcusip921943858)	19.9K	QoQ +2.25% (+440) YoY +0.37% (+75)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$132.6M)	QoQ +8.69% (+$81.0K) YoY +1.69% (+$16.9K)
(cusip81369Y605)✕	18.5K	QoQ -2.65% (-505) YoY +3.98% (+708)	All Managers (Combined)	$920.6K	0.7% ($920.6K/$132.6M)	QoQ +0.31% (-$2.9K) YoY +22.96% (+$171.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.9K	QoQ -1.71% (-50) YoY 0.00% (+0)	All Managers (Combined)	$826.7K	0.6% ($826.7K/$132.6M)	QoQ +16.96% (-$119.9K) YoY +40.06% (+$236.5K)
(cusip46641Q332)✕	14.4K	QoQ -11.46% (-1.9K) YoY +71.69% (+6.0K)	All Managers (Combined)	$822.8K	0.6% ($822.8K/$132.6M)	QoQ -12.06% (-$112.9K) YoY +69.56% (+$337.6K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	25.1K	QoQ +0.28% (+71) YoY -46.98% (-22.3K)	All Managers (Combined)	$813.0K	0.6% ($813.0K/$132.6M)	QoQ +0.43% (+$3.5K) YoY -44.93% (-$663.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.6K	QoQ +0.72% (+33) YoY +32.36% (+1.1K)	All Managers (Combined)	$763.7K	0.6% ($763.7K/$132.6M)	QoQ +15.50% (+$102.5K) YoY +38.74% (+$213.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	12.7K	QoQ +1.90% (+237) YoY +8.21% (+964)	All Managers (Combined)	$762.5K	0.6% ($762.5K/$132.6M)	QoQ +16.96% (+$110.6K) YoY +48.89% (+$250.4K)
(EFGcusip464288885)	7.3K	QoQ +222.22% (+5.0K) YoY +227.31% (+5.0K)	All Managers (Combined)	$725.0K	0.5% ($725.0K/$132.6M)	QoQ +232.75% (+$507.1K) YoY +215.39% (+$495.1K)
(VYMcusip921946406)	5.4K	QoQ -2.96% (-164) YoY -1.91% (-105)	All Managers (Combined)	$693.0K	0.5% ($693.0K/$132.6M)	QoQ -1.91% (-$13.6K) YoY +4.55% (-$30.2K)
(BNDcusip921937835)	9.4K	QoQ -3.62% (-354) YoY -1.34% (-128)	All Managers (Combined)	$691.8K	0.5% ($691.8K/$132.6M)	QoQ -1.55% (-$10.9K) YoY -0.22% (-$1.6K)
(IWFcusip464287614)	1.8K	QoQ 0.00% (-0) YoY +7.38% (+124)	All Managers (Combined)	$651.4K	0.5% ($651.4K/$132.6M)	QoQ -10.08% (-$73.0K) YoY +15.03% (+$85.2K)
(VIGcusip921908844)	3.1K	QoQ -8.22% (-274) YoY +3.41% (+101)	All Managers (Combined)	$592.9K	0.4% ($592.9K/$132.6M)	QoQ -9.07% (-$59.2K) YoY +9.88% (+$53.3K)
(cusip78464A300)✕	7.6K	QoQ 0.00% (-0) YoY -47.81% (-6.9K)	All Managers (Combined)	$592.5K	0.4% ($592.5K/$132.6M)	QoQ -10.14% (-$66.9K) YoY -50.68% (-$609.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	12.9K	QoQ +0.15% (+20) YoY +51.18% (+4.4K)	All Managers (Combined)	$585.1K	0.4% ($585.1K/$132.6M)	QoQ +13.61% (+$70.1K) YoY +63.44% (+$227.1K)
(EEMcusip464287234)	13.4K	QoQ +1.98% (+260) YoY -0.66% (-89)	All Managers (Combined)	$583.9K	0.4% ($583.9K/$132.6M)	QoQ +6.57% (+$36.0K) YoY +5.67% (-$31.3K)
(XLKcusip81369Y803)	2.8K	QoQ -5.65% (-166) YoY -14.84% (-483)	All Managers (Combined)	$571.9K	0.4% ($571.9K/$132.6M)	QoQ -16.23% (-$110.8K) YoY -15.58% (-$105.6K)
(cusip921932828)✕	5.7K	QoQ 0.00% (-0) YoY -5.00% (-300)	All Managers (Combined)	$549.6K	0.4% ($549.6K/$132.6M)	QoQ -8.98% (-$54.3K) YoY -9.67% (-$58.9K)