Marks Group Wealth Management, Inc Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$795.8M
Holdings
304
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSFTMICROSOFT CORP | 7,674 | $2.4M | 0.30% | |
| 102 | VEEVVEEVA SYS INC | 11,027 | $2.3M | 0.29% | |
| 103 | USALIBERTY ALL STAR EQUITY FD | 279,460 | $2.3M | 0.28% | |
| 104 | XEXGXEATON VANCE TAX-MANAGED GLOB | 232,262 | $2.3M | 0.28% | |
| 105 | ROPROPER TECHNOLOGIES INC | 4,761 | $2.2M | 0.28% | |
| 106 | BILSPDR SER TR | 23,375 | $2.1M | 0.27% | |
| 107 | ADBEADOBE SYSTEMS INCORPORATED | 4,534 | $2.1M | 0.26% | |
| 108 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,067 | $2.0M | 0.25% | |
| 109 | PGPROCTER AND GAMBLE CO | 12,218 | $1.9M | 0.23% | |
| 110 | POOLPOOL CORP | 4,381 | $1.9M | 0.23% | |
| 111 | ROLROLLINS INC | 52,681 | $1.8M | 0.23% | |
| 112 | UPSUNITED PARCEL SERVICE INC | 8,323 | $1.8M | 0.22% | |
| 113 | IXNISHARES TR | 30,226 | $1.8M | 0.22% | |
| 114 | LMTLOCKHEED MARTIN CORP | 3,955 | $1.7M | 0.22% | |
| 115 | ADSKAUTODESK INC | 8,139 | $1.7M | 0.22% | |
| 116 | OMCLOMNICELL COM | 13,188 | $1.7M | 0.21% | |
| 117 | SPSCSPS COMM INC | 12,830 | $1.7M | 0.21% | |
| 118 | YYY*AMPLIFY ETF TR | 112,445 | $1.7M | 0.21% | |
| 119 | LINLINDE PLC | 5,240 | $1.7M | 0.21% | |
| 120 | DEODIAGEO PLC | 8,198 | $1.7M | 0.21% | |
| 121 | XOMEXXON MOBIL CORP | 20,069 | $1.7M | 0.21% | |
| 122 | NVRNVR INC | 370 | $1.7M | 0.21% | |
| 123 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6M | 0.20% | |
| 124 | KOCOCA COLA CO | 25,580 | $1.6M | 0.20% | |
| 125 | DUKDUKE ENERGY CORP NEW | 13,892 | $1.6M | 0.19% | |
| 126 | LAMRLAMAR ADVERTISING CO NEW | 12,805 | $1.5M | 0.19% | |
| 127 | WECWEC ENERGY GROUP INC | 14,656 | $1.5M | 0.18% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 27,435 | $1.4M | 0.18% | |
| 129 | AMGNAMGEN INC | 5,766 | $1.4M | 0.18% | |
| 130 | HFROHIGHLAND INCOME FD | 115,740 | $1.4M | 0.17% | |
| 131 | WFCWELLS FARGO CO NEW | 28,415 | $1.4M | 0.17% | |
| 132 | NVONOVO-NORDISK A S | 12,230 | $1.4M | 0.17% | |
| 133 | CMCSACOMCAST CORP NEW | 28,873 | $1.4M | 0.17% | |
| 134 | ISDPGIM HIGH YIELD BOND FUND IN | 94,235 | $1.4M | 0.17% | |
| 135 | GISGENERAL MLS INC | 19,904 | $1.3M | 0.17% | |
| 136 | VRSNVERISIGN INC | 5,911 | $1.3M | 0.17% | |
| 137 | CHIQGLOBAL X FDS | 66,012 | $1.3M | 0.16% | |
| 138 | ORCLORACLE CORP | 15,662 | $1.3M | 0.16% | |
| 139 | XEADXALLSPRING INCOME OPPORTUNIT | 162,945 | $1.3M | 0.16% | |
| 140 | CP.TOCANADIAN PAC RY LTD | 15,561 | $1.3M | 0.16% | |
| 141 | FEFIRSTENERGY CORP | 27,879 | $1.3M | 0.16% | |
| 142 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 217,385 | $1.3M | 0.16% | |
| 143 | HYTBLACKROCK CORPOR HI YLD FD I | 117,634 | $1.3M | 0.16% | |
| 144 | ALCALCON AG | 15,672 | $1.2M | 0.16% | |
| 145 | IVWISHARES TR | 16,192 | $1.2M | 0.16% | |
| 146 | EMREMERSON ELEC CO | 12,545 | $1.2M | 0.15% | |
| 147 | ASMLASML HOLDING N V | 1,828 | $1.2M | 0.15% | |
| 148 | VTVVANGUARD INDEX FDS | 8,224 | $1.2M | 0.15% | |
| 149 | DDOMINION ENERGY INC | 13,859 | $1.2M | 0.15% | |
| 150 | TELTE CONNECTIVITY LTD | 8,975 | $1.2M | 0.15% | |
| 151 | THFFFIRST FINL CORP IND | 27,007 | $1.2M | 0.15% | |
| 152 | CMPCOMPASS MINERALS INTL INC | 18,493 | $1.2M | 0.15% | |
| 153 | SLBSCHLUMBERGER LTD | 27,972 | $1.2M | 0.15% | |
| 154 | FINSANGEL OAK FINL STRATEGIES IN | 72,000 | $1.1M | 0.14% | |
| 155 | PFEPFIZER INC | 21,944 | $1.1M | 0.14% | |
| 156 | VFLDELAWARE INVTS NATL MUN INCO | 89,351 | $1.1M | 0.14% | |
| 157 | USBUS BANCORP DEL | 21,150 | $1.1M | 0.14% | |
| 158 | DEDEERE & CO | 2,661 | $1.1M | 0.14% | |
| 159 | MMM3M CO | 7,377 | $1.1M | 0.14% | |
| 160 | KMXCARMAX INC | 11,328 | $1.1M | 0.14% | |
| 161 | INTCINTEL CORP | 21,592 | $1.1M | 0.13% | |
| 162 | CVCOCAVCO INDS INC DEL | 4,353 | $1.0M | 0.13% | |
| 163 | GPCGENUINE PARTS CO | 8,241 | $1.0M | 0.13% | |
| 164 | SRCUSDSPIRIT RLTY CAP INC NEW | 22,224 | $1.0M | 0.13% | |
| 165 | SBUXSTARBUCKS CORP | 11,181 | $1.0M | 0.13% | |
| 166 | VWOVANGUARD INTL EQUITY INDEX F | 21,659 | $999K | 0.13% | |
| 167 | AMLPALPS ETF TR | 25,533 | $978K | 0.12% | |
| 168 | CRLCHARLES RIV LABS INTL INC | 3,434 | $975K | 0.12% | |
| 169 | JPMJPMORGAN CHASE & CO | 6,994 | $953K | 0.12% | |
| 170 | BHPBHP GROUP LTD | 12,185 | $942K | 0.12% | |
| 171 | EXPDEXPEDITORS INTL WASH INC | 8,906 | $919K | 0.12% | |
| 172 | TIPISHARES TR | 7,288 | $908K | 0.11% | |
| 173 | TRI4EURTHOMSON REUTERS CORP. | 8,267 | $900K | 0.11% | |
| 174 | ENBENBRIDGE INC | 19,363 | $892K | 0.11% | |
| 175 | GOOGLALPHABET INC | 312 | $868K | 0.11% | |
| 176 | MAMASTERCARD INCORPORATED | 2,415 | $863K | 0.11% | |
| 177 | IBMINTERNATIONAL BUSINESS MACHS | 6,593 | $857K | 0.11% | |
| 178 | EWCISHARES INC | 21,284 | $856K | 0.11% | |
| 179 | ATRCATRICURE INC | 12,686 | $833K | 0.10% | |
| 180 | CNPCENTERPOINT ENERGY INC | 27,046 | $829K | 0.10% | |
| 181 | BF/BBROWN FORMAN CORP | 12,378 | $829K | 0.10% | |
| 182 | XELXCEL ENERGY INC | 11,453 | $827K | 0.10% | |
| 183 | CHKPCHECK POINT SOFTWARE TECH LT | 5,960 | $824K | 0.10% | |
| 184 | A4SAMERIPRISE FINL INC | 2,740 | $823K | 0.10% | |
| 185 | GQ9SPDR GOLD TR | 4,546 | $821K | 0.10% | |
| 186 | KMIKINDER MORGAN INC DEL | 43,080 | $814K | 0.10% | |
| 187 | FLGBFRANKLIN TEMPLETON ETF TR | 31,865 | $807K | 0.10% | |
| 188 | BLKCHFBLACKROCK INC | 1,046 | $799K | 0.10% | |
| 189 | RHCRH PLC | 19,918 | $798K | 0.10% | |
| 190 | FSVFIRSTSERVICE CORP NEW | 5,494 | $796K | 0.10% | |
| 191 | MCDMCDONALDS CORP | 3,207 | $793K | 0.10% | |
| 192 | EIXEDISON INTL | 11,253 | $789K | 0.10% | |
| 193 | HN9HANESBRANDS INC | 52,551 | $782K | 0.10% | |
| 194 | EWAISHARES INC | 29,515 | $780K | 0.10% | |
| 195 | IYEISHARES TR | 18,818 | $770K | 0.10% | |
| 196 | INTUINTUIT | 1,518 | $730K | 0.09% | |
| 197 | TFCTRUIST FINL CORP | 12,752 | $723K | 0.09% | |
| 198 | TEAMATLASSIAN CORP PLC | 2,449 | $719K | 0.09% | |
| 199 | EWLISHARES INC | 14,477 | $711K | 0.09% | |
| 200 | ACNACCENTURE PLC IRELAND | 2,107 | $710K | 0.09% |