Marks Group Wealth Management, Inc Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$732.5M
Holdings
276
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DPZDOMINOS PIZZA INC | 2,999 | $1.0M | 0.14% | |
| 2 | FINSANGEL OAK FINL STRATEGIES IN | 77,501 | $992K | 0.14% | |
| 3 | ALCALCON AG | 14,462 | $990K | 0.14% | |
| 4 | DYHTARGET CORP | 6,491 | $967K | 0.13% | |
| 5 | CHICALAMOS CONV OPPORTUNITIES & | 91,134 | $957K | 0.13% | |
| 6 | DEODIAGEO PLC | 5,357 | $953K | 0.13% | |
| 7 | TFCTRUIST FINL CORP | 21,823 | $939K | 0.13% | |
| 8 | XELXCEL ENERGY INC | 13,338 | $935K | 0.13% | |
| 9 | USBUS BANCORP DEL | 21,411 | $933K | 0.13% | |
| 10 | CP.TOCANADIAN PAC RY LTD | 67,987 | $926K | 0.13% | |
| 11 | INTCINTEL CORP | 34,441 | $909K | 0.12% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 6,426 | $907K | 0.12% | |
| 13 | TELTE CONNECTIVITY LTD | 7,807 | $895K | 0.12% | |
| 14 | DHRDANAHER CORPORATION | 3,356 | $890K | 0.12% | |
| 15 | IGFISHARES TR | 19,085 | $874K | 0.12% | |
| 16 | ROLROLLINS INC | 23,808 | $869K | 0.12% | |
| 17 | MMM3M CO | 7,181 | $861K | 0.12% | |
| 18 | BHPBHP GROUP LTD | 13,840 | $858K | 0.12% | |
| 19 | BF/BBROWN FORMAN CORP | 13,080 | $858K | 0.12% | |
| 20 | A4SAMERIPRISE FINL INC | 2,740 | $853K | 0.12% | |
| 21 | CMGCHIPOTLE MEXICAN GRILL INC | 590 | $818K | 0.11% | |
| 22 | FMXFOMENTO ECONOMICO MEXICANO S | 10,410 | $813K | 0.11% | |
| 23 | RELXRELX PLC | 29,071 | $805K | 0.11% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 20,178 | $786K | 0.11% | |
| 25 | HN9HANESBRANDS INC | 122,014 | $776K | 0.11% | |
| 26 | ICLRICON PLC | 32,692 | $765K | 0.10% | |
| 27 | MAMASTERCARD INCORPORATED | 2,113 | $734K | 0.10% | |
| 28 | BILSPDR SER TR | 7,970 | $729K | 0.10% | |
| 29 | NOBLPROSHARES TR | 7,555 | $679K | 0.09% | |
| 30 | IBNICICI BANK LIMITED | 30,516 | $667K | 0.09% | |
| 31 | TAT&T INC | 36,168 | $665K | 0.09% | |
| 32 | RHCRH PLC | 16,677 | $662K | 0.09% | |
| 33 | SHELSHELL PLC | 11,493 | $653K | 0.09% | |
| 34 | ATRCATRICURE INC | 14,435 | $640K | 0.09% | |
| 35 | RIORIO TINTO PLC | 8,919 | $635K | 0.09% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,389 | $624K | 0.09% | |
| 37 | SONYSONY GROUP CORPORATION | 8,113 | $618K | 0.08% | |
| 38 | HDHOME DEPOT INC | 1,913 | $603K | 0.08% | |
| 39 | T7DTRANSDIGM GROUP INC | 954 | $600K | 0.08% | |
| 40 | ASMLASML HOLDING N V | 1,093 | $596K | 0.08% | |
| 41 | SUSUNCOR ENERGY INC NEW | 18,627 | $590K | 0.08% | |
| 42 | PEPPEPSICO INC | 3,229 | $583K | 0.08% | |
| 43 | RTORENTOKIL INITIAL PLC | 18,853 | $580K | 0.08% | |
| 44 | ACWXISHARES TR | 12,570 | $571K | 0.08% | |
| 45 | SAPSAP SE | 5,495 | $567K | 0.08% | |
| 46 | TRI4EURTHOMSON REUTERS CORP. | 4,972 | $566K | 0.08% | |
| 47 | XLFSELECT SECTOR SPDR TR | 16,183 | $553K | 0.08% | |
| 48 | SUSAISHARES TR | 6,593 | $542K | 0.07% | |
| 49 | VBVANGUARD INDEX FDS | 2,940 | $539K | 0.07% | |
| 50 | ORLYOREILLY AUTOMOTIVE INC | 633 | $534K | 0.07% | |
| 51 | HLNHALEON PLC | 66,274 | $529K | 0.07% | |
| 52 | XLVSELECT SECTOR SPDR TR | 3,832 | $520K | 0.07% | |
| 53 | GOOGLALPHABET INC | 5,898 | $519K | 0.07% | |
| 54 | MFCMANULIFE FINL CORP | 29,124 | $519K | 0.07% | |
| 55 | CSGPCOSTAR GROUP INC | 6,712 | $518K | 0.07% | |
| 56 | NMSNUVEEN MINN QUALITY MUN INM | 43,624 | $490K | 0.07% | |
| 57 | ACNACCENTURE PLC IRELAND | 23,868 | $489K | 0.07% | |
| 58 | APOGAPOGEE ENTERPRISES INC | 11,000 | $489K | 0.07% | |
| 59 | IYEISHARES TR | 10,468 | $486K | 0.07% | |
| 60 | CPRTCOPART INC | 106,713 | $486K | 0.07% | |
| 61 | CSCOCISCO SYS INC | 10,156 | $483K | 0.07% | |
| 62 | SCHVSCHWAB STRATEGIC TR | 7,186 | $474K | 0.06% | |
| 63 | SCHWSCHWAB CHARLES CORP | 5,687 | $473K | 0.06% | |
| 64 | BBVABANCO BILBAO VIZCAYA ARGENTA | 76,373 | $459K | 0.06% | |
| 65 | —ETF MANAGERS TR | 9,083 | $448K | 0.06% | |
| 66 | VUGVANGUARD INDEX FDS | 2,069 | $440K | 0.06% | |
| 67 | CATCATERPILLAR INC | 1,748 | $418K | 0.06% | |
| 68 | CBRECBRE GROUP INC | 5,427 | $416K | 0.06% | |
| 69 | FITBFIFTH THIRD BANCORP | 12,695 | $416K | 0.06% | |
| 70 | HEIHEICO CORP NEW | 3,456 | $414K | 0.06% | |
| 71 | BNBROOKFIELD CORP | 159,950 | $409K | 0.06% | |
| 72 | FTCFIRST TRUST LRGCP GWT ALPHAD | 4,435 | $405K | 0.06% | |
| 73 | IWBISHARES TR | 1,882 | $396K | 0.05% | |
| 74 | UFPIUFP INDUSTRIES INC | 5,000 | $396K | 0.05% | |
| 75 | KKRKKR & CO INC | 8,420 | $390K | 0.05% | |
| 76 | PTIP T TELEKOMUNIKASI INDONESIA | 16,250 | $387K | 0.05% | |
| 77 | HLTHILTON WORLDWIDE HLDGS INC | 3,056 | $386K | 0.05% | |
| 78 | ABXBARRICK GOLD CORP | 21,344 | $365K | 0.05% | |
| 79 | ICLNISHARES TR | 18,301 | $363K | 0.05% | |
| 80 | ABBVABBVIE INC | 2,223 | $359K | 0.05% | |
| 81 | HDBHDFC BANK LTD | 5,172 | $353K | 0.05% | |
| 82 | MKLMARKEL CORP | 265 | $349K | 0.05% | |
| 83 | MRKMERCK & CO INC | 3,102 | $343K | 0.05% | |
| 84 | VMCVULCAN MATLS CO | 1,950 | $341K | 0.05% | |
| 85 | MCDMCDONALDS CORP | 1,290 | $339K | 0.05% | |
| 86 | CNRCANADIAN NATL RY CO | 2,858 | $339K | 0.05% | |
| 87 | SBACSBA COMMUNICATIONS CORP NEW | 1,193 | $333K | 0.05% | |
| 88 | MUMICRON TECHNOLOGY INC | 6,632 | $331K | 0.05% | |
| 89 | DONSPDR DOW JONES INDL AVERAGE | 1,001 | $331K | 0.05% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 726 | $331K | 0.05% | |
| 91 | ABEVAMBEV SA | 120,695 | $328K | 0.04% | |
| 92 | ROPROPER TECHNOLOGIES INC | 5,034 | $322K | 0.04% | |
| 93 | PRLBPROTO LABS INC | 12,352 | $315K | 0.04% | |
| 94 | CVXCHEVRON CORP NEW | 1,674 | $300K | 0.04% | |
| 95 | DISDISNEY WALT CO | 3,449 | $299K | 0.04% | |
| 96 | AONAON PLC | 17,221 | $293K | 0.04% | |
| 97 | NVSNNOVARTIS AG | 3,146 | $285K | 0.04% | |
| 98 | CHKPCHECK POINT SOFTWARE TECH LT | 2,252 | $283K | 0.04% | |
| 99 | CICIGNA CORP NEW | 855 | $282K | 0.04% | |
| 100 | NSYNICE LTD | 1,423 | $273K | 0.04% |
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