Taylor Wealth Management Partners as of March 31, 2022
Portfolio Holdings for Taylor Wealth Management Partners
Taylor Wealth Management Partners holds 65 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $17M | 98k | 174.61 | |
| Microsoft Corporation (MSFT) | 5.9 | $15M | 47k | 308.32 | |
| American Tower Reit (AMT) | 4.0 | $9.9M | 39k | 251.21 | |
| Roper Industries (ROP) | 3.9 | $9.6M | 20k | 472.24 | |
| Tyler Technologies (TYL) | 3.8 | $9.5M | 21k | 444.88 | |
| Anthem (ELV) | 3.6 | $9.0M | 18k | 491.22 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $8.9M | 65k | 136.32 | |
| Vistra Energy (VST) | 3.6 | $8.8M | 378k | 23.25 | |
| Waste Management (WM) | 3.2 | $7.9M | 50k | 158.49 | |
| Truist Financial Corp equities (TFC) | 3.0 | $7.3M | 129k | 56.70 | |
| CVS Caremark Corporation (CVS) | 2.8 | $6.8M | 67k | 101.21 | |
| Bank of America Corporation (BAC) | 2.7 | $6.8M | 165k | 41.22 | |
| Discover Financial Services (DFS) | 2.7 | $6.6M | 60k | 110.18 | |
| GoDaddy Cl A (GDDY) | 2.4 | $5.9M | 70k | 83.70 | |
| Walt Disney Company (DIS) | 2.4 | $5.9M | 43k | 137.17 | |
| Louisiana-Pacific Corporation (LPX) | 2.3 | $5.8M | 94k | 62.12 | |
| United Rentals (URI) | 2.3 | $5.6M | 16k | 355.24 | |
| Clean Harbors (CLH) | 2.2 | $5.5M | 49k | 111.64 | |
| Amazon (AMZN) | 2.2 | $5.5M | 1.7k | 3259.94 | |
| Home Depot (HD) | 2.1 | $5.3M | 18k | 299.31 | |
| MasTec (MTZ) | 2.1 | $5.3M | 61k | 87.11 | |
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 2.0 | $5.0M | 1.8k | 2781.18 | |
| McDonald's Corporation (MCD) | 1.9 | $4.7M | 19k | 247.29 | |
| Paypal Holdings (PYPL) | 1.9 | $4.6M | 40k | 115.65 | |
| Cryoport Com Par $0.001 (CYRX) | 1.8 | $4.5M | 129k | 34.91 | |
| Alnylam Pharmaceuticals (ALNY) | 1.7 | $4.3M | 26k | 163.30 | |
| Envista Hldgs Corp (NVST) | 1.7 | $4.2M | 86k | 48.72 | |
| Shift4 Payments Cl A (FOUR) | 1.7 | $4.1M | 67k | 61.93 | |
| Stericycle (SRCL) | 1.5 | $3.8M | 64k | 58.91 | |
| Mercury Computer Systems (MRCY) | 1.4 | $3.6M | 55k | 64.45 | |
| Halozyme Therapeutics (HALO) | 1.3 | $3.3M | 82k | 39.87 | |
| First Solar (FSLR) | 1.2 | $3.0M | 36k | 83.73 | |
| FormFactor (FORM) | 1.1 | $2.8M | 66k | 42.03 | |
| Shotspotter (SSTI) | 1.0 | $2.5M | 91k | 27.72 | |
| Ping Identity Hldg Corp | 0.9 | $2.3M | 85k | 27.43 | |
| Ameresco Cl A (AMRC) | 0.9 | $2.3M | 29k | 79.50 | |
| Postal Realty Trust Cl A (PSTL) | 0.9 | $2.2M | 130k | 16.82 | |
| Sandstorm Gold Com New (SAND) | 0.9 | $2.2M | 270k | 8.08 | |
| Tripadvisor (TRIP) | 0.9 | $2.2M | 80k | 27.11 | |
| Pulte (PHM) | 0.9 | $2.1M | 51k | 41.90 | |
| Roku Com Cl A (ROKU) | 0.8 | $2.1M | 17k | 125.26 | |
| Expedia Group Com New (EXPE) | 0.8 | $1.9M | 9.9k | 195.72 | |
| Transmedics Group (TMDX) | 0.7 | $1.7M | 65k | 26.93 | |
| CF Industries Holdings (CF) | 0.6 | $1.6M | 16k | 103.07 | |
| Willdan (WLDN) | 0.4 | $1.0M | 34k | 30.68 | |
| Global Blood Therapeutics In | 0.4 | $1.0M | 30k | 34.64 | |
| Profound Medical Corp. Com New (PROF) | 0.4 | $966k | 107k | 9.00 | |
| salesforce (CRM) | 0.3 | $830k | 3.9k | 212.38 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $665k | 1.1k | 590.59 | |
| UnitedHealth (UNH) | 0.3 | $622k | 1.2k | 509.84 | |
| Western Digital (WDC) | 0.2 | $447k | 9.0k | 49.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $386k | 1.5k | 261.16 | |
| Krystal Biotech (KRYS) | 0.1 | $357k | 5.4k | 66.54 | |
| Merck & Co (MRK) | 0.1 | $356k | 4.3k | 81.97 | |
| OptimizeRx Corporation Com New (OPRX) | 0.1 | $346k | 9.2k | 37.67 | |
| Iqvia Holdings (IQV) | 0.1 | $270k | 1.2k | 231.36 | |
| Danaher Corporation (DHR) | 0.1 | $268k | 913.00 | 293.54 | |
| Akoustis Technologies | 0.1 | $267k | 41k | 6.49 | |
| Stryker Corporation (SYK) | 0.1 | $249k | 932.00 | 267.17 | |
| Gilead Sciences (GILD) | 0.1 | $237k | 4.0k | 59.49 | |
| R1 Rcm | 0.1 | $216k | 8.1k | 26.70 | |
| Colony Bank (CBAN) | 0.1 | $190k | 10k | 18.72 | |
| Galera Therapeutics (GRTX) | 0.0 | $28k | 12k | 2.41 | |
| Vyant Bio | 0.0 | $20k | 14k | 1.46 | |
| BioMX Warrants *w Exp 10/28/202 (PHGEW) | 0.0 | $5.0k | 38k | 0.13 |
