Marks Group Wealth Management, Inc Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$840.9B
Holdings
275
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 161,311 | $19.5B | 2.32% | |
| 2 | AAPLAPPLE INC | 98,193 | $19.0B | 2.27% | |
| 3 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 827,107 | $15.7B | 1.87% | |
| 4 | SYKSTRYKER CORPORATION | 51,003 | $15.6B | 1.85% | |
| 5 | VVISA INC | 56,422 | $13.4B | 1.59% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 26,360 | $12.7B | 1.51% | |
| 7 | ICEINTERCONTINENTAL EXCHANGE IN | 106,489 | $12.0B | 1.43% | |
| 8 | FDSFACTSET RESH SYS INC | 27,313 | $10.9B | 1.30% | |
| 9 | MSFTMICROSOFT CORP | 28,631 | $9.8B | 1.16% | |
| 10 | MCOMOODYS CORP | 26,892 | $9.4B | 1.11% | |
| 11 | MDTMEDTRONIC PLC | 100,853 | $8.9B | 1.06% | |
| 12 | CPRTCOPART INC | 93,433 | $8.5B | 1.01% | |
| 13 | TXNTEXAS INSTRS INC | 46,387 | $8.4B | 0.99% | |
| 14 | HONHONEYWELL INTL INC | 38,803 | $8.1B | 0.96% | |
| 15 | MSCIMSCI INC | 17,121 | $8.0B | 0.96% | |
| 16 | APDAIR PRODS & CHEMS INC | 26,768 | $8.0B | 0.95% | |
| 17 | ACNACCENTURE PLC IRELAND | 25,961 | $8.0B | 0.95% | |
| 18 | FISVFISERV INC | 62,791 | $7.9B | 0.94% | |
| 19 | DRIDARDEN RESTAURANTS INC | 47,299 | $7.9B | 0.94% | |
| 20 | GWWGRAINGER W W INC | 10,010 | $7.9B | 0.94% | |
| 21 | AMEAMETEK INC | 48,606 | $7.9B | 0.94% | |
| 22 | EMEEMCOR GROUP INC | 42,300 | $7.8B | 0.93% | |
| 23 | BROBROWN & BROWN INC | 112,723 | $7.8B | 0.92% | |
| 24 | GGGGRACO INC | 89,511 | $7.7B | 0.92% | |
| 25 | FELEFRANKLIN ELEC INC | 74,926 | $7.7B | 0.92% | |
| 26 | ADIANALOG DEVICES INC | 39,295 | $7.7B | 0.91% | |
| 27 | CA8ACACI INTL INC | 22,364 | $7.6B | 0.91% | |
| 28 | AJGGALLAGHER ARTHUR J & CO | 34,580 | $7.6B | 0.90% | |
| 29 | APHAMPHENOL CORP NEW | 88,982 | $7.6B | 0.90% | |
| 30 | ICLRICON PLC | 30,113 | $7.5B | 0.90% | |
| 31 | PHPARKER-HANNIFIN CORP | 19,164 | $7.5B | 0.89% | |
| 32 | CRMSALESFORCE INC | 35,358 | $7.5B | 0.89% | |
| 33 | STESTERIS PLC | 33,057 | $7.4B | 0.88% | |
| 34 | PRIPRIMERICA INC | 37,563 | $7.4B | 0.88% | |
| 35 | MRSHMARSH & MCLENNAN COS INC | 39,374 | $7.4B | 0.88% | |
| 36 | MMSMAXIMUS INC | 87,487 | $7.4B | 0.88% | |
| 37 | BRBROADRIDGE FINL SOLUTIONS IN | 44,561 | $7.4B | 0.88% | |
| 38 | TXRHTEXAS ROADHOUSE INC | 65,381 | $7.3B | 0.87% | |
| 39 | WSOWATSCO INC | 19,217 | $7.3B | 0.87% | |
| 40 | DOXAMDOCS LTD | 73,724 | $7.3B | 0.87% | |
| 41 | AONAON PLC | 21,054 | $7.3B | 0.86% | |
| 42 | TJXTJX COS INC NEW | 84,167 | $7.1B | 0.85% | |
| 43 | ITTITT INC | 75,711 | $7.1B | 0.84% | |
| 44 | KEYSKEYSIGHT TECHNOLOGIES INC | 41,843 | $7.0B | 0.83% | |
| 45 | CEF/USPROTT PHYSICAL GOLD & SILVE | 384,179 | $6.9B | 0.82% | |
| 46 | JJACOBS SOLUTIONS INC | 57,661 | $6.9B | 0.82% | |
| 47 | BDXBECTON DICKINSON & CO | 25,948 | $6.9B | 0.81% | |
| 48 | ULTAULTA BEAUTY INC | 14,494 | $6.8B | 0.81% | |
| 49 | IQVIQVIA HLDGS INC | 30,337 | $6.8B | 0.81% | |
| 50 | BSXBOSTON SCIENTIFIC CORP | 125,639 | $6.8B | 0.81% | |
| 51 | TSCOTRACTOR SUPPLY CO | 30,263 | $6.7B | 0.80% | |
| 52 | JBHTHUNT J B TRANS SVCS INC | 36,214 | $6.6B | 0.78% | |
| 53 | TDYTELEDYNE TECHNOLOGIES INC | 15,942 | $6.6B | 0.78% | |
| 54 | RBARB GLOBAL INC | 108,545 | $6.5B | 0.77% | |
| 55 | TTCTORO CO | 64,022 | $6.5B | 0.77% | |
| 56 | CSLCARLISLE COS INC | 25,343 | $6.5B | 0.77% | |
| 57 | SSNCSS&C TECHNOLOGIES HLDGS INC | 106,826 | $6.5B | 0.77% | |
| 58 | EFGISHARES TR | 66,842 | $6.4B | 0.76% | |
| 59 | SPGIS&P GLOBAL INC | 15,893 | $6.4B | 0.76% | |
| 60 | EFVISHARES TR | 128,737 | $6.3B | 0.75% | |
| 61 | AVYAVERY DENNISON CORP | 35,755 | $6.1B | 0.73% | |
| 62 | UNPUNION PAC CORP | 29,536 | $6.0B | 0.72% | |
| 63 | COLMCOLUMBIA SPORTSWEAR CO | 76,614 | $5.9B | 0.70% | |
| 64 | EXPDEXPEDITORS INTL WASH INC | 48,162 | $5.8B | 0.69% | |
| 65 | GDGENERAL DYNAMICS CORP | 26,685 | $5.7B | 0.68% | |
| 66 | METAMETA PLATFORMS INC | 19,450 | $5.6B | 0.66% | |
| 67 | LDOSLEIDOS HOLDINGS INC | 63,042 | $5.6B | 0.66% | |
| 68 | FICOFAIR ISAAC CORP | 6,786 | $5.5B | 0.65% | |
| 69 | GGENPACT LIMITED | 145,826 | $5.5B | 0.65% | |
| 70 | CPCANADIAN PACIFIC KANSAS CITY | 67,692 | $5.5B | 0.65% | |
| 71 | CNCCENTENE CORP DEL | 80,185 | $5.4B | 0.64% | |
| 72 | IEMGISHARES INC | 103,172 | $5.1B | 0.60% | |
| 73 | DELLDELL TECHNOLOGIES INC | 93,170 | $5.0B | 0.60% | |
| 74 | RSGREPUBLIC SVCS INC | 32,777 | $5.0B | 0.60% | |
| 75 | BAMBROOKFIELD ASSET MANAGMT LTD | 153,366 | $5.0B | 0.60% | |
| 76 | MORNMORNINGSTAR INC | 24,696 | $4.8B | 0.58% | |
| 77 | DGDOLLAR GEN CORP NEW | 28,174 | $4.8B | 0.57% | |
| 78 | ADBEADOBE SYSTEMS INCORPORATED | 9,131 | $4.5B | 0.53% | |
| 79 | IDXXIDEXX LABS INC | 8,812 | $4.4B | 0.53% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 8,454 | $4.4B | 0.52% | |
| 81 | VOOVANGUARD INDEX FDS | 10,485 | $4.3B | 0.51% | |
| 82 | AMZNAMAZON COM INC | 31,151 | $4.1B | 0.48% | |
| 83 | JPMJPMORGAN CHASE & CO | 26,395 | $3.8B | 0.46% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 11,091 | $3.8B | 0.45% | |
| 85 | DCIDONALDSON INC | 58,792 | $3.7B | 0.44% | |
| 86 | JNJJOHNSON & JOHNSON | 21,381 | $3.5B | 0.42% | |
| 87 | FASTFASTENAL CO | 58,903 | $3.5B | 0.41% | |
| 88 | NVRNVR INC | 544 | $3.5B | 0.41% | |
| 89 | VRSKVERISK ANALYTICS INC | 15,074 | $3.4B | 0.41% | |
| 90 | PGPROCTER AND GAMBLE CO | 21,816 | $3.3B | 0.39% | |
| 91 | JKHYHENRY JACK & ASSOC INC | 18,916 | $3.2B | 0.38% | |
| 92 | CITCINTAS CORP | 6,197 | $3.1B | 0.37% | |
| 93 | GOFGUGGENHEIM STRATEGIC OPPORTU | 192,193 | $3.1B | 0.36% | |
| 94 | IAU*ISHARES GOLD TR | 80,955 | $2.9B | 0.35% | |
| 95 | CMCSACOMCAST CORP NEW | 69,087 | $2.9B | 0.34% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 15,778 | $2.8B | 0.34% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,292 | $2.8B | 0.34% | |
| 98 | IXNISHARES TR | 44,216 | $2.7B | 0.33% | |
| 99 | VEAVANGUARD TAX-MANAGED FDS | 59,473 | $2.7B | 0.33% | |
| 100 | PAYCPAYCOM SOFTWARE INC | 8,448 | $2.7B | 0.32% |
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