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 |
|---|---|---|---|---|---|
| 101 | GABGABELLI EQUITY TR INC | 464,309 | $2.7B | 0.32% | |
| 102 | KOCOCA COLA CO | 41,473 | $2.5B | 0.30% | |
| 103 | ROPROPER TECHNOLOGIES INC | 5,189 | $2.5B | 0.30% | |
| 104 | LAMRLAMAR ADVERTISING CO NEW | 24,939 | $2.5B | 0.29% | |
| 105 | SPSCSPS COMM INC | 12,830 | $2.5B | 0.29% | |
| 106 | EIXEDISON INTL | 35,070 | $2.4B | 0.29% | |
| 107 | SPYSPDR S&P 500 ETF TR | 5,425 | $2.4B | 0.29% | |
| 108 | ENBENBRIDGE INC | 64,243 | $2.4B | 0.28% | |
| 109 | WFCWELLS FARGO CO NEW | 55,187 | $2.4B | 0.28% | |
| 110 | SBUXSTARBUCKS CORP | 23,669 | $2.3B | 0.28% | |
| 111 | MNSTMONSTER BEVERAGE CORP NEW | 40,790 | $2.3B | 0.28% | |
| 112 | FISFIDELITY NATL INFORMATION SV | 42,731 | $2.3B | 0.28% | |
| 113 | DUKDUKE ENERGY CORP NEW | 25,700 | $2.3B | 0.27% | |
| 114 | CVCOCAVCO INDS INC DEL | 7,790 | $2.3B | 0.27% | |
| 115 | SPGPINVESCO EXCHANGE TRADED FD T | 24,949 | $2.3B | 0.27% | |
| 116 | XOMEXXON MOBIL CORP | 20,771 | $2.2B | 0.26% | |
| 117 | AMGNAMGEN INC | 9,949 | $2.2B | 0.26% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 58,871 | $2.2B | 0.26% | |
| 119 | ZTSZOETIS INC | 12,662 | $2.2B | 0.26% | |
| 120 | ORCLORACLE CORP | 18,056 | $2.2B | 0.26% | |
| 121 | TSLATESLA INC | 7,980 | $2.1B | 0.25% | |
| 122 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.1B | 0.25% | |
| 123 | QUALISHARES TR | 14,823 | $2.0B | 0.24% | |
| 124 | PAYXPAYCHEX INC | 17,455 | $2.0B | 0.23% | |
| 125 | GPCGENUINE PARTS CO | 11,435 | $1.9B | 0.23% | |
| 126 | WMBWILLIAMS COS INC | 58,711 | $1.9B | 0.23% | |
| 127 | VTVVANGUARD INDEX FDS | 13,319 | $1.9B | 0.23% | |
| 128 | ADSKAUTODESK INC | 9,081 | $1.9B | 0.22% | |
| 129 | POOLPOOL CORP | 4,954 | $1.9B | 0.22% | |
| 130 | BLKCHFBLACKROCK INC | 2,653 | $1.8B | 0.22% | |
| 131 | XEXGXEATON VANCE TAX-MANAGED GLOB | 223,406 | $1.8B | 0.21% | |
| 132 | SRCUSDSPIRIT RLTY CAP INC NEW | 44,341 | $1.7B | 0.21% | |
| 133 | NVONOVO-NORDISK A S | 10,739 | $1.7B | 0.21% | |
| 134 | SAPSAP SE | 12,130 | $1.7B | 0.20% | |
| 135 | INTCINTEL CORP | 49,470 | $1.7B | 0.20% | |
| 136 | PDIPIMCO DYNAMIC INCOME FD | 84,887 | $1.6B | 0.19% | |
| 137 | PFEPFIZER INC | 43,193 | $1.6B | 0.19% | |
| 138 | AMLPALPS ETF TR | 38,829 | $1.5B | 0.18% | |
| 139 | VUGVANGUARD INDEX FDS | 5,256 | $1.5B | 0.18% | |
| 140 | IVWISHARES TR | 20,430 | $1.4B | 0.17% | |
| 141 | IBMINTERNATIONAL BUSINESS MACHS | 10,516 | $1.4B | 0.17% | |
| 142 | VRSNVERISIGN INC | 6,066 | $1.4B | 0.16% | |
| 143 | LINLINDE PLC | 3,529 | $1.3B | 0.16% | |
| 144 | LMTLOCKHEED MARTIN CORP | 2,830 | $1.3B | 0.15% | |
| 145 | VOVANGUARD INDEX FDS | 5,861 | $1.3B | 0.15% | |
| 146 | CMGCHIPOTLE MEXICAN GRILL INC | 597 | $1.3B | 0.15% | |
| 147 | ITGARTNER INC | 3,635 | $1.3B | 0.15% | |
| 148 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,411 | $1.3B | 0.15% | |
| 149 | DDOMINION ENERGY INC | 24,106 | $1.2B | 0.15% | |
| 150 | ISDPGIM HIGH YIELD BOND FUND IN | 96,764 | $1.2B | 0.14% | |
| 151 | DEDEERE & CO | 2,963 | $1.2B | 0.14% | |
| 152 | ALCALCON AG | 14,503 | $1.2B | 0.14% | |
| 153 | FMXFOMENTO ECONOMICO MEXICANO S | 10,244 | $1.1B | 0.14% | |
| 154 | TFCTRUIST FINL CORP | 37,275 | $1.1B | 0.13% | |
| 155 | EMREMERSON ELEC CO | 12,489 | $1.1B | 0.13% | |
| 156 | XEADXALLSPRING INCOME OPPORTUNIT | 167,759 | $1.1B | 0.13% | |
| 157 | HFROHIGHLAND OPPORTUNITIES | 118,805 | $1.1B | 0.13% | |
| 158 | DPZDOMINOS PIZZA INC | 3,152 | $1.1B | 0.13% | |
| 159 | CHICALAMOS CONV OPPORTUNITIES & | 93,898 | $1.1B | 0.13% | |
| 160 | HYTBLACKROCK CORPOR HI YLD FD I | 116,881 | $1.0B | 0.12% | |
| 161 | ROLROLLINS INC | 24,095 | $1.0B | 0.12% | |
| 162 | IGFISHARES TR | 21,785 | $1.0B | 0.12% | |
| 163 | RSPINVESCO EXCHANGE TRADED FD T | 6,801 | $1.0B | 0.12% | |
| 164 | ABTABBOTT LABS | 9,053 | $986.9M | 0.12% | |
| 165 | SONYSONY GROUP CORPORATION | 10,921 | $983.3M | 0.12% | |
| 166 | HLNHALEON PLC | 115,284 | $966.1M | 0.11% | |
| 167 | A4SAMERIPRISE FINL INC | 2,858 | $949.3M | 0.11% | |
| 168 | BTZBLACKROCK CR ALLOCATION INCO | 92,245 | $936.3M | 0.11% | |
| 169 | DEODIAGEO PLC | 5,170 | $896.9M | 0.11% | |
| 170 | BF/BBROWN FORMAN CORP | 13,411 | $895.6M | 0.11% | |
| 171 | ATRCATRICURE INC | 17,999 | $888.4M | 0.11% | |
| 172 | IJRISHARES TR | 8,837 | $880.6M | 0.10% | |
| 173 | THFFFIRST FINL CORP IND | 27,007 | $876.9M | 0.10% | |
| 174 | DHRDANAHER CORPORATION | 3,630 | $871.2M | 0.10% | |
| 175 | MAMASTERCARD INCORPORATED | 2,188 | $860.5M | 0.10% | |
| 176 | DYHTARGET CORP | 6,288 | $829.4M | 0.10% | |
| 177 | BHPBHP GROUP LTD | 13,757 | $820.9M | 0.10% | |
| 178 | VWOVANGUARD INTL EQUITY INDEX F | 20,178 | $820.8M | 0.10% | |
| 179 | RELXRELX PLC | 24,014 | $802.8M | 0.10% | |
| 180 | ASMLASML HOLDING N V | 1,086 | $787.1M | 0.09% | |
| 181 | RIVRIVERNORTH OPPORTUNITIES FD | 67,188 | $768.6M | 0.09% | |
| 182 | MMM3M CO | 7,486 | $749.3M | 0.09% | |
| 183 | RTORENTOKIL INITIAL PLC | 19,031 | $742.4M | 0.09% | |
| 184 | USBUS BANCORP DEL | 22,364 | $738.9M | 0.09% | |
| 185 | T7DTRANSDIGM GROUP INC | 819 | $732.3M | 0.09% | |
| 186 | GOOGLALPHABET INC | 6,065 | $726.0M | 0.09% | |
| 187 | XELXCEL ENERGY INC | 11,674 | $725.8M | 0.09% | |
| 188 | MFCMANULIFE FINL CORP | 38,288 | $724.0M | 0.09% | |
| 189 | NOBLPROSHARES TR | 7,555 | $712.3M | 0.08% | |
| 190 | SHELSHELL PLC | 10,914 | $659.0M | 0.08% | |
| 191 | BILSPDR SER TR | 6,887 | $632.4M | 0.08% | |
| 192 | SUSUNCOR ENERGY INC NEW | 21,409 | $627.7M | 0.07% | |
| 193 | HN9HANESBRANDS INC | 137,761 | $625.4M | 0.07% | |
| 194 | RHCRH PLC | 11,156 | $621.7M | 0.07% | |
| 195 | ACWXISHARES TR | 12,542 | $617.3M | 0.07% | |
| 196 | BNBROOKFIELD CORP | 18,310 | $616.1M | 0.07% | |
| 197 | VBVANGUARD INDEX FDS | 3,040 | $604.6M | 0.07% | |
| 198 | CSGPCOSTAR GROUP INC | 6,761 | $601.7M | 0.07% | |
| 199 | HDHOME DEPOT INC | 1,937 | $601.7M | 0.07% | |
| 200 | TRITHOMSON REUTERS CORP. | 4,457 | $601.4M | 0.07% |