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 |
|---|---|---|---|---|---|
| 101 | PAYXPAYCHEX INC | 17,728 | $2.0M | 0.30% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 12,251 | $2.0M | 0.30% | |
| 103 | GISGENERAL MLS INC | 25,447 | $1.9M | 0.30% | |
| 104 | KOCOCA COLA CO | 34,588 | $1.9M | 0.29% | |
| 105 | GABGABELLI EQUITY TR INC | 351,621 | $1.9M | 0.29% | |
| 106 | MNSTMONSTER BEVERAGE CORP NEW | 21,480 | $1.9M | 0.28% | |
| 107 | MSFTMICROSOFT CORP | 7,897 | $1.8M | 0.28% | |
| 108 | SPYSPDR S&P 500 ETF TR | 5,138 | $1.8M | 0.28% | |
| 109 | ROPROPER TECHNOLOGIES INC | 4,998 | $1.8M | 0.27% | |
| 110 | DUKDUKE ENERGY CORP NEW | 19,033 | $1.8M | 0.27% | |
| 111 | AMGNAMGEN INC | 7,736 | $1.7M | 0.27% | |
| 112 | BILSPDR SER TR | 18,902 | $1.7M | 0.26% | |
| 113 | XEXGXEATON VANCE TAX-MANAGED GLOB | 232,942 | $1.7M | 0.26% | |
| 114 | WFCWELLS FARGO CO NEW | 41,668 | $1.7M | 0.26% | |
| 115 | CMCSACOMCAST CORP NEW | 56,903 | $1.7M | 0.25% | |
| 116 | GPCGENUINE PARTS CO | 10,975 | $1.6M | 0.25% | |
| 117 | JKHYHENRY JACK & ASSOC INC | 8,956 | $1.6M | 0.25% | |
| 118 | ADSKAUTODESK INC | 8,739 | $1.6M | 0.25% | |
| 119 | CVCOCAVCO INDS INC DEL | 7,879 | $1.6M | 0.25% | |
| 120 | SPSCSPS COMM INC | 12,830 | $1.6M | 0.24% | |
| 121 | LAMRLAMAR ADVERTISING CO NEW | 19,228 | $1.6M | 0.24% | |
| 122 | USALIBERTY ALL STAR EQUITY FD | 281,947 | $1.6M | 0.24% | |
| 123 | SBUXSTARBUCKS CORP | 17,862 | $1.5M | 0.23% | |
| 124 | POOLPOOL CORP | 4,672 | $1.5M | 0.23% | |
| 125 | ESGEISHARES INC | 53,745 | $1.5M | 0.23% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 38,261 | $1.5M | 0.22% | |
| 127 | EEMVISHARES INC | 27,269 | $1.4M | 0.21% | |
| 128 | WMBWILLIAMS COS INC | 47,519 | $1.4M | 0.21% | |
| 129 | PDIPIMCO DYNAMIC INCOME FD | 68,526 | $1.3M | 0.20% | |
| 130 | PFEPFIZER INC | 30,303 | $1.3M | 0.20% | |
| 131 | IXNISHARES TR | 31,355 | $1.3M | 0.20% | |
| 132 | DDOMINION ENERGY INC | 18,997 | $1.3M | 0.20% | |
| 133 | WECWEC ENERGY GROUP INC | 14,656 | $1.3M | 0.20% | |
| 134 | LINLINDE PLC | 4,845 | $1.3M | 0.20% | |
| 135 | BLKCHFBLACKROCK INC | 2,357 | $1.3M | 0.20% | |
| 136 | AMLPALPS ETF TR | 34,501 | $1.3M | 0.19% | |
| 137 | OMCLOMNICELL COM | 14,309 | $1.2M | 0.19% | |
| 138 | ORCLORACLE CORP | 20,380 | $1.2M | 0.19% | |
| 139 | THFFFIRST FINL CORP IND | 27,007 | $1.2M | 0.19% | |
| 140 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2M | 0.19% | |
| 141 | SRCUSDSPIRIT RLTY CAP INC NEW | 33,372 | $1.2M | 0.18% | |
| 142 | VTVVANGUARD INDEX FDS | 9,540 | $1.2M | 0.18% | |
| 143 | HFROHIGHLAND INCOME FD | 117,115 | $1.1M | 0.17% | |
| 144 | ISDPGIM HIGH YIELD BOND FUND IN | 95,480 | $1.1M | 0.17% | |
| 145 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 220,361 | $1.1M | 0.17% | |
| 146 | VRSNVERISIGN INC | 6,165 | $1.1M | 0.16% | |
| 147 | TYLTYLER TECHNOLOGIES INC | 3,055 | $1.1M | 0.16% | |
| 148 | DEDEERE & CO | 3,138 | $1.0M | 0.16% | |
| 149 | IBMINTERNATIONAL BUSINESS MACHS | 8,816 | $1.0M | 0.16% | |
| 150 | XEADXALLSPRING INCOME OPPORTUNIT | 165,245 | $1.0M | 0.16% | |
| 151 | HYTBLACKROCK CORPOR HI YLD FD I | 119,216 | $1.0M | 0.16% | |
| 152 | ITGARTNER INC | 3,640 | $1.0M | 0.15% | |
| 153 | FINSANGEL OAK FINL STRATEGIES IN | 73,102 | $980K | 0.15% | |
| 154 | DEODIAGEO PLC | 5,743 | $975K | 0.15% | |
| 155 | KMIKINDER MORGAN INC DEL | 58,341 | $971K | 0.15% | |
| 156 | ENBENBRIDGE INC | 25,872 | $960K | 0.15% | |
| 157 | IVWISHARES TR | 16,192 | $937K | 0.14% | |
| 158 | TELTE CONNECTIVITY LTD | 8,370 | $924K | 0.14% | |
| 159 | EMREMERSON ELEC CO | 12,545 | $919K | 0.14% | |
| 160 | SLBSCHLUMBERGER LTD | 25,393 | $911K | 0.14% | |
| 161 | ALCALCON AG | 15,375 | $895K | 0.14% | |
| 162 | EIXEDISON INTL | 15,698 | $888K | 0.14% | |
| 163 | AKXANSYS INC | 3,920 | $869K | 0.13% | |
| 164 | USBUS BANCORP DEL | 21,399 | $863K | 0.13% | |
| 165 | BF/BBROWN FORMAN CORP | 12,906 | $859K | 0.13% | |
| 166 | CACCCREDIT ACCEP CORP MICH | 1,954 | $856K | 0.13% | |
| 167 | ROLROLLINS INC | 24,159 | $838K | 0.13% | |
| 168 | VEEVVEEVA SYS INC | 5,072 | $836K | 0.13% | |
| 169 | TFCTRUIST FINL CORP | 19,109 | $832K | 0.13% | |
| 170 | NVONOVO-NORDISK A S | 8,344 | $832K | 0.13% | |
| 171 | INTCINTEL CORP | 32,145 | $828K | 0.13% | |
| 172 | MMM3M CO | 7,380 | $816K | 0.12% | |
| 173 | XELXCEL ENERGY INC | 12,497 | $800K | 0.12% | |
| 174 | VWOVANGUARD INTL EQUITY INDEX F | 21,659 | $790K | 0.12% | |
| 175 | NMSNUVEEN MINN QUALITY MUN INM | 65,308 | $786K | 0.12% | |
| 176 | CRLCHARLES RIV LABS INTL INC | 3,690 | $726K | 0.11% | |
| 177 | BHPBHP GROUP LTD | 14,252 | $713K | 0.11% | |
| 178 | FSVFIRSTSERVICE CORP NEW | 5,878 | $700K | 0.11% | |
| 179 | A4SAMERIPRISE FINL INC | 2,740 | $690K | 0.11% | |
| 180 | GQ9SPDR GOLD TR | 4,423 | $684K | 0.10% | |
| 181 | FMXFOMENTO ECONOMICO MEXICANO S | 10,856 | $682K | 0.10% | |
| 182 | IBNICICI BANK LIMITED | 32,159 | $674K | 0.10% | |
| 183 | IYEISHARES TR | 16,731 | $658K | 0.10% | |
| 184 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,416 | $645K | 0.10% | |
| 185 | SHELSHELL PLC | 12,305 | $612K | 0.09% | |
| 186 | NOBLPROSHARES TR | 7,555 | $604K | 0.09% | |
| 187 | MAMASTERCARD INCORPORATED | 2,113 | $601K | 0.09% | |
| 188 | RHCRH PLC | 17,818 | $575K | 0.09% | |
| 189 | ACNACCENTURE PLC IRELAND | 2,229 | $573K | 0.09% | |
| 190 | GOOGLALPHABET INC | 5,980 | $572K | 0.09% | |
| 191 | ATRCATRICURE INC | 14,435 | $564K | 0.09% | |
| 192 | ASMLASML HOLDING N V | 1,355 | $563K | 0.09% | |
| 193 | HN9HANESBRANDS INC | 79,908 | $556K | 0.08% | |
| 194 | TRI4EURTHOMSON REUTERS CORP. | 5,358 | $550K | 0.08% | |
| 195 | PEPPEPSICO INC | 3,229 | $527K | 0.08% | |
| 196 | HDHOME DEPOT INC | 1,883 | $520K | 0.08% | |
| 197 | RIORIO TINTO PLC | 9,325 | $514K | 0.08% | |
| 198 | CSGPCOSTAR GROUP INC | 7,290 | $508K | 0.08% | |
| 199 | SUSUNCOR ENERGY INC NEW | 17,962 | $506K | 0.08% | |
| 200 | VBVANGUARD INDEX FDS | 2,935 | $502K | 0.08% |