Taylor Wealth Management Partners 13F Holdings · last filed Q2 2022
Taylor Wealth Management Partners reported 56 securities worth $176.03M in its SEC 13F filing for Q2 2022 (period ended 2022-06-30). Top holdings: AAPL (7.06%), MSFT (6.37%), AMT (5.35%). Among its top 25 positions this quarter: 1 added, 24 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | $12.4M | 7.06% | 90,852 | Trimmed |
| 2 | MSFT | Microsoft Corporation | $11.2M | 6.37% | 43,630 | Trimmed |
| 3 | AMT | American Tower Corporation | $9.4M | 5.35% | 36,852 | Trimmed |
| 4 | VST | Vistra Corp. | $8.3M | 4.74% | 365,412 | Trimmed |
| 5 | ELV | Elevance Health Inc. | $8.2M | 4.68% | 17,082 | Trimmed |
| 6 | ROP | Roper Technologies, Inc. | $7.5M | 4.25% | 18,972 | Trimmed |
| 7 | WM | Waste Management, Inc. | $7.2M | 4.08% | 46,892 | Trimmed |
| 8 | JPM | JPMorgan Chase & Co. | $6.9M | 3.91% | 61,144 | Trimmed |
| 9 | TYL | Tyler Technologies, Inc. | $6.0M | 3.42% | 18,094 | Trimmed |
| 10 | CVS | CVS Health Corporation | $5.8M | 3.31% | 62,905 | Trimmed |
| 11 | DFS | Discover Financial Services | $5.2M | 2.94% | 54,653 | Trimmed |
| 12 | BAC | Bank of America Corporation | $4.8M | 2.74% | 155,090 | Trimmed |
| 13 | GDDY | GoDaddy Inc. | $4.6M | 2.61% | 65,955 | Trimmed |
| 14 | HD | The Home Depot, Inc. | $4.5M | 2.57% | 16,469 | Trimmed |
| 15 | MCD | McDonald's Corp. | $4.4M | 2.48% | 17,718 | Trimmed |
| 16 | CLH | Clean Harbors, Inc. | $4.0M | 2.26% | 45,337 | Trimmed |
| 17 | MTZ | MasTec, Inc. | $3.9M | 2.23% | 54,794 | Trimmed |
| 18 | LPX | Louisiana-Pacific Corporation | $3.6M | 2.07% | 69,571 | Trimmed |
| 19 | DIS | The Walt Disney Company | $3.6M | 2.04% | 38,028 | Trimmed |
| 20 | GOOGL | Alphabet Inc. Class A | $3.6M | 2.02% | 1,633 | Trimmed |
| 21 | ALNY | Alnylam Pharmaceuticals, Inc. | $3.5M | 2.00% | 24,190 | Trimmed |
| 22 | URI | United Rentals, Inc. | $3.5M | 1.98% | 14,322 | Trimmed |
| 23 | HALO | Halozyme Therapeutics, Inc. | $3.4M | 1.95% | 78,071 | Trimmed |
| 24 | MRCY | Mercury Systems, Inc. | $3.2M | 1.84% | 50,387 | Trimmed |
| 25 | AMZN | Amazon.com Inc. | $3.1M | 1.76% | 29,220 | Added |
Source: SEC Form 13F filings · as of 2022-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR