Marks Group Wealth Management, Inc Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$807.8M
Holdings
273
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CRMSALESFORCE INC | 34,963 | $0 | 0.00% | |
| 202 | IBMINTERNATIONAL BUSINESS MACHS | 9,817 | $0 | 0.00% | |
| 203 | AVYAVERY DENNISON CORP | 35,928 | $0 | 0.00% | |
| 204 | RUNNSTRATEGIC TRUST | 207,409 | $0 | 0.00% | |
| 205 | KOCOCA COLA CO | 39,030 | $0 | 0.00% | |
| 206 | ICEINTERCONTINENTAL EXCHANGE IN | 106,048 | $0 | 0.00% | |
| 207 | PHPARKER-HANNIFIN CORP | 18,815 | $0 | 0.00% | |
| 208 | AJGGALLAGHER ARTHUR J & CO | 34,024 | $0 | 0.00% | |
| 209 | CMGCHIPOTLE MEXICAN GRILL INC | 588 | $0 | 0.00% | |
| 210 | LDOSLEIDOS HOLDINGS INC | 63,886 | $0 | 0.00% | |
| 211 | EFVISHARES TR | 177,247 | $0 | 0.00% | |
| 212 | KEYSKEYSIGHT TECHNOLOGIES INC | 42,652 | $0 | 0.00% | |
| 213 | DYHTARGET CORP | 19,747 | $0 | 0.00% | |
| 214 | AMGNAMGEN INC | 9,262 | $0 | 0.00% | |
| 215 | XEXGXEATON VANCE TAX-MANAGED GLOB | 223,406 | $0 | 0.00% | |
| 216 | SPGPINVESCO EXCHANGE TRADED FD T | 25,042 | $0 | 0.00% | |
| 217 | RBARB GLOBAL INC | 108,719 | $0 | 0.00% | |
| 218 | DDOMINION ENERGY INC | 22,691 | $0 | 0.00% | |
| 219 | COLMCOLUMBIA SPORTSWEAR CO | 78,114 | $0 | 0.00% | |
| 220 | TXNTEXAS INSTRS INC | 46,197 | $0 | 0.00% | |
| 221 | IXNISHARES TR | 28,004 | $0 | 0.00% | |
| 222 | IVWISHARES TR | 20,436 | $0 | 0.00% | |
| 223 | EXPDEXPEDITORS INTL WASH INC | 47,585 | $0 | 0.00% | |
| 224 | EFGISHARES TR | 71,077 | $0 | 0.00% | |
| 225 | IEMGISHARES INC | 70,444 | $0 | 0.00% | |
| 226 | FELEFRANKLIN ELEC INC | 74,648 | $0 | 0.00% | |
| 227 | TSCOTRACTOR SUPPLY CO | 30,420 | $0 | 0.00% | |
| 228 | FDSFACTSET RESH SYS INC | 27,423 | $0 | 0.00% | |
| 229 | VEAVANGUARD TAX-MANAGED FDS | 59,052 | $0 | 0.00% | |
| 230 | ULTAULTA BEAUTY INC | 14,689 | $0 | 0.00% | |
| 231 | JBHTHUNT J B TRANS SVCS INC | 36,086 | $0 | 0.00% | |
| 232 | PAYCPAYCOM SOFTWARE INC | 8,653 | $0 | 0.00% | |
| 233 | XOMEXXON MOBIL CORP | 28,989 | $0 | 0.00% | |
| 234 | SPYSPDR S&P 500 ETF TR | 6,333 | $0 | 0.00% | |
| 235 | BSXBOSTON SCIENTIFIC CORP | 127,048 | $0 | 0.00% | |
| 236 | VOOVANGUARD INDEX FDS | 10,485 | $0 | 0.00% | |
| 237 | GGENPACT LIMITED | 149,138 | $0 | 0.00% | |
| 238 | JJACOBS SOLUTIONS INC | 57,288 | $0 | 0.00% | |
| 239 | ITTITT INC | 74,822 | $0 | 0.00% | |
| 240 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $0 | 0.00% | |
| 241 | GSKGSK PLC | 48,738 | $0 | 0.00% | |
| 242 | EMEEMCOR GROUP INC | 40,966 | $0 | 0.00% | |
| 243 | DCIDONALDSON INC | 58,792 | $0 | 0.00% | |
| 244 | SRCUSDSPIRIT RLTY CAP INC NEW | 41,996 | $0 | 0.00% | |
| 245 | SYKSTRYKER CORPORATION | 50,711 | $0 | 0.00% | |
| 246 | SPSCSPS COMM INC | 11,830 | $0 | 0.00% | |
| 247 | CVCOCAVCO INDS INC DEL | 7,691 | $0 | 0.00% | |
| 248 | GPCGENUINE PARTS CO | 10,719 | $0 | 0.00% | |
| 249 | WSOWATSCO INC | 19,217 | $0 | 0.00% | |
| 250 | ZTSZOETIS INC | 12,476 | $0 | 0.00% | |
| 251 | NVRNVR INC | 530 | $0 | 0.00% | |
| 252 | GWWGRAINGER W W INC | 10,008 | $0 | 0.00% | |
| 253 | MORNMORNINGSTAR INC | 24,238 | $0 | 0.00% | |
| 254 | MMSMAXIMUS INC | 87,326 | $0 | 0.00% | |
| 255 | BLKCHFBLACKROCK INC | 2,468 | $0 | 0.00% | |
| 256 | GGGGRACO INC | 89,504 | $0 | 0.00% | |
| 257 | DRIDARDEN RESTAURANTS INC | 47,191 | $0 | 0.00% | |
| 258 | ADIANALOG DEVICES INC | 39,175 | $0 | 0.00% | |
| 259 | APHAMPHENOL CORP NEW | 87,911 | $0 | 0.00% | |
| 260 | LAMRLAMAR ADVERTISING CO NEW | 17,681 | $0 | 0.00% | |
| 261 | POOLPOOL CORP | 5,051 | $0 | 0.00% | |
| 262 | CA8ACACI INTL INC | 22,185 | $0 | 0.00% | |
| 263 | ISDPGIM HIGH YIELD BOND FUND IN | 89,264 | $0 | 0.00% | |
| 264 | JKHYHENRY JACK & ASSOC INC | 18,839 | $0 | 0.00% | |
| 265 | TDYTELEDYNE TECHNOLOGIES INC | 16,023 | $0 | 0.00% | |
| 266 | MNSTMONSTER BEVERAGE CORP NEW | 40,455 | $0 | 0.00% | |
| 267 | PRIPRIMERICA INC | 37,186 | $0 | 0.00% | |
| 268 | UNPUNION PAC CORP | 29,649 | $0 | 0.00% | |
| 269 | QUALISHARES TR | 14,691 | $0 | 0.00% | |
| 270 | VTVVANGUARD INDEX FDS | 13,763 | $0 | 0.00% | |
| 271 | FRELFIDELITY COVINGTON TRUST | 80,760 | $0 | 0.00% | |
| 272 | CSLCARLISLE COS INC | 25,374 | $0 | 0.00% | |
| 273 | SBUXSTARBUCKS CORP | 22,673 | $0 | 0.00% |
PreviousPage 3 of 3