Taylor Wealth Management Partners as of June 30, 2022
Portfolio Holdings for Taylor Wealth Management Partners
Taylor Wealth Management Partners holds 56 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $12M | 91k | 136.72 | |
| Microsoft Corporation (MSFT) | 6.4 | $11M | 44k | 256.82 | |
| American Tower Reit (AMT) | 5.4 | $9.4M | 37k | 255.59 | |
| Vistra Energy (VST) | 4.7 | $8.3M | 365k | 22.85 | |
| Anthem (ELV) | 4.7 | $8.2M | 17k | 482.55 | |
| Roper Industries (ROP) | 4.3 | $7.5M | 19k | 394.63 | |
| Waste Management (WM) | 4.1 | $7.2M | 47k | 152.99 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $6.9M | 61k | 112.60 | |
| Tyler Technologies (TYL) | 3.4 | $6.0M | 18k | 332.49 | |
| CVS Caremark Corporation (CVS) | 3.3 | $5.8M | 63k | 92.66 | |
| Discover Financial Services (DFS) | 2.9 | $5.2M | 55k | 94.58 | |
| Bank of America Corporation (BAC) | 2.7 | $4.8M | 155k | 31.13 | |
| Godaddy Inc cl a (GDDY) | 2.6 | $4.6M | 66k | 69.56 | |
| Home Depot (HD) | 2.6 | $4.5M | 17k | 274.27 | |
| McDonald's Corporation (MCD) | 2.5 | $4.4M | 18k | 246.87 | |
| Clean Harbors (CLH) | 2.3 | $4.0M | 45k | 87.68 | |
| MasTec (MTZ) | 2.2 | $3.9M | 55k | 71.67 | |
| Louisiana-Pacific Corporation (LPX) | 2.1 | $3.6M | 70k | 52.41 | |
| Walt Disney Company (DIS) | 2.0 | $3.6M | 38k | 94.40 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $3.6M | 1.6k | 2179.42 | |
| Alnylam Pharmaceuticals (ALNY) | 2.0 | $3.5M | 24k | 145.85 | |
| United Rentals (URI) | 2.0 | $3.5M | 14k | 242.91 | |
| Halozyme Therapeutics (HALO) | 2.0 | $3.4M | 78k | 44.00 | |
| Mercury Computer Systems (MRCY) | 1.8 | $3.2M | 50k | 64.32 | |
| Amazon (AMZN) | 1.8 | $3.1M | 29k | 106.19 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 1.7 | $2.9M | 94k | 30.98 | |
| Paypal Holdings (PYPL) | 1.5 | $2.6M | 37k | 69.85 | |
| Stericycle (SRCL) | 1.4 | $2.4M | 56k | 43.85 | |
| FormFactor (FORM) | 1.3 | $2.3M | 59k | 38.72 | |
| Shotspotter (SSTI) | 1.3 | $2.3M | 85k | 26.91 | |
| Shift4 Payments Cl A Ord (FOUR) | 1.1 | $2.0M | 61k | 33.06 | |
| Transmedics Group (TMDX) | 1.1 | $1.9M | 61k | 31.45 | |
| Envista Hldgs Corp (NVST) | 1.1 | $1.9M | 49k | 38.54 | |
| Pulte (PHM) | 1.0 | $1.8M | 45k | 39.64 | |
| Postal Realty Trust (PSTL) | 1.0 | $1.8M | 118k | 14.90 | |
| Sandstorm Gold (SAND) | 0.8 | $1.5M | 247k | 5.95 | |
| CF Industries Holdings (CF) | 0.7 | $1.2M | 15k | 85.75 | |
| Roku (ROKU) | 0.7 | $1.2M | 15k | 82.13 | |
| Ameres (AMRC) | 0.7 | $1.2M | 27k | 45.57 | |
| Global Blood Therapeutics In | 0.5 | $892k | 28k | 31.95 | |
| Expedia (EXPE) | 0.5 | $830k | 8.7k | 94.87 | |
| Tripadvisor (TRIP) | 0.5 | $808k | 45k | 17.80 | |
| salesforce (CRM) | 0.4 | $627k | 3.8k | 165.09 | |
| UnitedHealth (UNH) | 0.4 | $626k | 1.2k | 513.54 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $593k | 1.1k | 543.54 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $533k | 1.4k | 376.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $416k | 1.5k | 281.65 | |
| Merck & Co (MRK) | 0.2 | $396k | 4.3k | 91.22 | |
| Krystal Biotech (KRYS) | 0.2 | $296k | 4.5k | 65.57 | |
| Iqvia Holdings (IQV) | 0.1 | $253k | 1.2k | 217.17 | |
| Gilead Sciences (GILD) | 0.1 | $246k | 4.0k | 61.82 | |
| Danaher Corporation (DHR) | 0.1 | $231k | 913.00 | 253.01 | |
| Western Digital (WDC) | 0.1 | $202k | 4.5k | 44.89 | |
| Galera Therapeutics (GRTX) | 0.0 | $14k | 11k | 1.31 | |
| Vyant Bio | 0.0 | $9.0k | 10k | 0.88 | |
| BioMX Warrants WT (PHGEW) | 0.0 | $999.707100 | 35k | 0.03 |
