Marks Group Wealth Management, Inc Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$657.1M
Holdings
270
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 745,123 | $23.5M | 3.58% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 25,076 | $12.7M | 1.93% | |
| 3 | GOOGALPHABET INC | 130,743 | $12.6M | 1.91% | |
| 4 | SYKSTRYKER CORPORATION | 54,672 | $11.1M | 1.69% | |
| 5 | ICEINTERCONTINENTAL EXCHANGE IN | 96,302 | $8.7M | 1.32% | |
| 6 | AAPLAPPLE INC | 59,122 | $8.2M | 1.24% | |
| 7 | UNPUNION PAC CORP | 39,242 | $7.6M | 1.16% | |
| 8 | MSCIMSCI INC | 17,325 | $7.3M | 1.11% | |
| 9 | MDTMEDTRONIC PLC | 85,998 | $6.9M | 1.06% | |
| 10 | APDAIR PRODS & CHEMS INC | 29,656 | $6.9M | 1.05% | |
| 11 | FISVFISERV INC | 73,127 | $6.8M | 1.04% | |
| 12 | IQVIQVIA HLDGS INC | 37,278 | $6.8M | 1.03% | |
| 13 | TXNTEXAS INSTRS INC | 43,408 | $6.7M | 1.02% | |
| 14 | CSLCARLISLE COS INC | 23,726 | $6.7M | 1.01% | |
| 15 | TXRHTEXAS ROADHOUSE INC | 76,167 | $6.6M | 1.01% | |
| 16 | BROBROWN & BROWN INC | 107,976 | $6.5M | 0.99% | |
| 17 | VVISA INC | 36,690 | $6.5M | 0.99% | |
| 18 | MCOMOODYS CORP | 26,796 | $6.5M | 0.99% | |
| 19 | AJGGALLAGHER ARTHUR J & CO | 37,729 | $6.5M | 0.98% | |
| 20 | TTCTORO CO | 74,560 | $6.4M | 0.98% | |
| 21 | TJXTJX COS INC NEW | 103,327 | $6.4M | 0.98% | |
| 22 | FELEFRANKLIN ELEC INC | 78,456 | $6.4M | 0.98% | |
| 23 | EFVISHARES TR | 164,130 | $6.3M | 0.96% | |
| 24 | DGDOLLAR GEN CORP NEW | 26,119 | $6.3M | 0.95% | |
| 25 | ULTAULTA BEAUTY INC | 15,595 | $6.3M | 0.95% | |
| 26 | NOCNORTHROP GRUMMAN CORP | 13,284 | $6.2M | 0.95% | |
| 27 | BRBROADRIDGE FINL SOLUTIONS IN | 43,139 | $6.2M | 0.95% | |
| 28 | PRIPRIMERICA INC | 49,603 | $6.1M | 0.93% | |
| 29 | GGENPACT LIMITED | 139,374 | $6.1M | 0.93% | |
| 30 | DRIDARDEN RESTAURANTS INC | 47,706 | $6.0M | 0.92% | |
| 31 | CA8ACACI INTL INC | 23,026 | $6.0M | 0.91% | |
| 32 | ICLRICON PLC | 32,516 | $6.0M | 0.91% | |
| 33 | WSOWATSCO INC | 23,131 | $6.0M | 0.91% | |
| 34 | ABTABBOTT LABS | 61,283 | $5.9M | 0.90% | |
| 35 | HONHONEYWELL INTL INC | 35,508 | $5.9M | 0.90% | |
| 36 | APHAMPHENOL CORP NEW | 88,340 | $5.9M | 0.90% | |
| 37 | MRSHMARSH & MCLENNAN COS INC | 38,843 | $5.8M | 0.88% | |
| 38 | DOXAMDOCS LTD | 72,681 | $5.8M | 0.88% | |
| 39 | FWRDUSDFORWARD AIR CORP | 63,527 | $5.7M | 0.87% | |
| 40 | CNCCENTENE CORP DEL | 73,492 | $5.7M | 0.87% | |
| 41 | CPRTCOPART INC | 53,371 | $5.7M | 0.86% | |
| 42 | KLACKLA CORP | 18,663 | $5.6M | 0.86% | |
| 43 | TSCOTRACTOR SUPPLY CO | 30,180 | $5.6M | 0.85% | |
| 44 | AMEAMETEK INC | 49,166 | $5.6M | 0.85% | |
| 45 | ADIANALOG DEVICES INC | 39,794 | $5.5M | 0.84% | |
| 46 | AVYAVERY DENNISON CORP | 34,066 | $5.5M | 0.84% | |
| 47 | BDXBECTON DICKINSON & CO | 24,771 | $5.5M | 0.84% | |
| 48 | JBHTHUNT J B TRANS SVCS INC | 34,976 | $5.5M | 0.83% | |
| 49 | TRUTRANSUNION | 90,360 | $5.4M | 0.82% | |
| 50 | BAMBROOKFIELD ASSET MGMT INC | 128,033 | $5.2M | 0.80% | |
| 51 | TDYTELEDYNE TECHNOLOGIES INC | 15,507 | $5.2M | 0.80% | |
| 52 | FRCBFIRST REP BK SAN FRANCISCO C | 40,055 | $5.2M | 0.80% | |
| 53 | DYHTARGET CORP | 35,077 | $5.2M | 0.79% | |
| 54 | LDOSLEIDOS HOLDINGS INC | 58,679 | $5.1M | 0.78% | |
| 55 | COLMCOLUMBIA SPORTSWEAR CO | 75,632 | $5.1M | 0.77% | |
| 56 | PKNPERKINELMER INC | 41,557 | $5.0M | 0.76% | |
| 57 | ZTSZOETIS INC | 33,126 | $4.9M | 0.75% | |
| 58 | SSDSIMPSON MFG INC | 62,525 | $4.9M | 0.75% | |
| 59 | FBINFORTUNE BRANDS HOME & SEC IN | 90,225 | $4.8M | 0.74% | |
| 60 | SSNCSS&C TECHNOLOGIES HLDGS INC | 99,992 | $4.8M | 0.73% | |
| 61 | AWNADVANCE AUTO PARTS INC | 30,307 | $4.7M | 0.72% | |
| 62 | SPGIS&P GLOBAL INC | 15,516 | $4.7M | 0.72% | |
| 63 | AONAON PLC | 17,288 | $4.6M | 0.70% | |
| 64 | BAXBAXTER INTL INC | 85,083 | $4.6M | 0.70% | |
| 65 | TTECTTEC HLDGS INC | 95,905 | $4.3M | 0.65% | |
| 66 | EXPDEXPEDITORS INTL WASH INC | 47,220 | $4.2M | 0.63% | |
| 67 | CITCINTAS CORP | 10,558 | $4.1M | 0.62% | |
| 68 | FDSFACTSET RESH SYS INC | 10,042 | $4.0M | 0.61% | |
| 69 | CP.TOCANADIAN PAC RY LTD | 59,812 | $4.0M | 0.61% | |
| 70 | EFGISHARES TR | 53,066 | $3.9M | 0.59% | |
| 71 | CRMSALESFORCE INC | 26,500 | $3.8M | 0.58% | |
| 72 | METAMETA PLATFORMS INC | 26,095 | $3.5M | 0.54% | |
| 73 | MORNMORNINGSTAR INC | 16,530 | $3.5M | 0.53% | |
| 74 | AMZNAMAZON COM INC | 29,296 | $3.3M | 0.50% | |
| 75 | TSLATESLA INC | 12,105 | $3.2M | 0.49% | |
| 76 | PHPARKER-HANNIFIN CORP | 13,188 | $3.2M | 0.49% | |
| 77 | RSGREPUBLIC SVCS INC | 23,398 | $3.2M | 0.48% | |
| 78 | DELLDELL TECHNOLOGIES INC | 92,692 | $3.2M | 0.48% | |
| 79 | MMSMAXIMUS INC | 53,992 | $3.1M | 0.48% | |
| 80 | FICOFAIR ISAAC CORP | 7,132 | $2.9M | 0.45% | |
| 81 | GOFGUGGENHEIM STRATEGIC OPPORTU | 191,087 | $2.9M | 0.45% | |
| 82 | DCIDONALDSON INC | 58,792 | $2.9M | 0.44% | |
| 83 | JNJJOHNSON & JOHNSON | 17,574 | $2.9M | 0.44% | |
| 84 | IDXXIDEXX LABS INC | 8,812 | $2.9M | 0.44% | |
| 85 | FASTFASTENAL CO | 62,301 | $2.9M | 0.44% | |
| 86 | JPMJPMORGAN CHASE & CO | 26,583 | $2.8M | 0.42% | |
| 87 | PYPLPAYPAL HLDGS INC | 31,961 | $2.8M | 0.42% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 5,418 | $2.7M | 0.42% | |
| 89 | VOOVANGUARD INDEX FDS | 8,187 | $2.7M | 0.41% | |
| 90 | PAYCPAYCOM SOFTWARE INC | 8,110 | $2.7M | 0.41% | |
| 91 | VRSKVERISK ANALYTICS INC | 15,149 | $2.6M | 0.39% | |
| 92 | ADBEADOBE SYSTEMS INCORPORATED | 9,337 | $2.6M | 0.39% | |
| 93 | WMWASTE MGMT INC DEL | 14,864 | $2.4M | 0.36% | |
| 94 | VEAVANGUARD TAX-MANAGED FDS | 61,869 | $2.3M | 0.34% | |
| 95 | NVRNVR INC | 564 | $2.2M | 0.34% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,313 | $2.2M | 0.34% | |
| 97 | PGPROCTER AND GAMBLE CO | 17,104 | $2.2M | 0.33% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 11,263 | $2.1M | 0.32% | |
| 99 | LMTLOCKHEED MARTIN CORP | 5,177 | $2.0M | 0.30% | |
| 100 | XOMEXXON MOBIL CORP | 22,797 | $2.0M | 0.30% |
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