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 |
|---|---|---|---|---|---|
| 101 | BROBROWN & BROWN INC | 109,488 | $269K | 0.04% | |
| 102 | EQNREQUINOR ASA | 7,434 | $266K | 0.04% | |
| 103 | NDQINVESCO QQQ TR | 1,002 | $266K | 0.04% | |
| 104 | GQ9SPDR GOLD TR | 1,529 | $259K | 0.04% | |
| 105 | BPBP PLC | 7,112 | $247K | 0.03% | |
| 106 | NXTGFIRST TR EXCHANGE TRADED FD | 4,000 | $243K | 0.03% | |
| 107 | KMXCARMAX INC | 3,963 | $241K | 0.03% | |
| 108 | GEGENERAL ELECTRIC CO | 2,853 | $239K | 0.03% | |
| 109 | LLYLILLY ELI & CO | 636 | $232K | 0.03% | |
| 110 | VRSNVERISIGN INC | 6,188 | $232K | 0.03% | |
| 111 | SEDGSOLAREDGE TECHNOLOGIES INC | 816 | $231K | 0.03% | |
| 112 | ADSKAUTODESK INC | 8,931 | $230K | 0.03% | |
| 113 | BONDPIMCO ETF TR | 2,550 | $230K | 0.03% | |
| 114 | TTECTTEC HLDGS INC | 5,171 | $228K | 0.03% | |
| 115 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 5,867 | $228K | 0.03% | |
| 116 | ELVELEVANCE HEALTH INC | 428 | $219K | 0.03% | |
| 117 | VHTVANGUARD WORLD FDS | 879 | $218K | 0.03% | |
| 118 | LYVLIVE NATION ENTERTAINMENT IN | 3,124 | $217K | 0.03% | |
| 119 | TYLTYLER TECHNOLOGIES INC | 667 | $214K | 0.03% | |
| 120 | GXOGXO LOGISTICS INCORPORATED | 5,000 | $213K | 0.03% | |
| 121 | MSIMOTOROLA SOLUTIONS INC | 828 | $212K | 0.03% | |
| 122 | NVDANVIDIA CORPORATION | 1,431 | $209K | 0.03% | |
| 123 | BABOEING CO | 1,092 | $208K | 0.03% | |
| 124 | HZNPHORIZON THERAPEUTICS PUB L | 1,800 | $204K | 0.03% | |
| 125 | STEWSRH TOTAL RETURN FUND INC | 15,000 | $190K | 0.03% | |
| 126 | DGDOLLAR GEN CORP NEW | 26,265 | $180K | 0.02% | |
| 127 | XPXP INC | 11,251 | $172K | 0.02% | |
| 128 | FASTFASTENAL CO | 60,935 | $160K | 0.02% | |
| 129 | ITGARTNER INC | 3,573 | $150K | 0.02% | |
| 130 | MCOMOODYS CORP | 27,080 | $148K | 0.02% | |
| 131 | IDXXIDEXX LABS INC | 8,943 | $143K | 0.02% | |
| 132 | JPMJPMORGAN CHASE & CO | 28,214 | $116K | 0.02% | |
| 133 | SMFGSUMITOMO MITSUI FINL GROUP I | 14,394 | $115K | 0.02% | |
| 134 | VRSKVERISK ANALYTICS INC | 15,134 | $112K | 0.02% | |
| 135 | APDAIR PRODS & CHEMS INC | 27,573 | $108K | 0.01% | |
| 136 | BCSBARCLAYS PLC | 11,601 | $90K | 0.01% | |
| 137 | BAMBROOKFIELD ASSET MANAGMT LTD | 39,338 | $90K | 0.01% | |
| 138 | FRCBFIRST REP BK SAN FRANCISCO C | 43,281 | $81K | 0.01% | |
| 139 | MSCIMSCI INC | 17,459 | $81K | 0.01% | |
| 140 | DEDEERE & CO | 3,141 | $78K | 0.01% | |
| 141 | USALIBERTY ALL STAR EQUITY FD | 11,995 | $68K | 0.01% | |
| 142 | JNJJOHNSON & JOHNSON | 18,960 | $49K | 0.01% | |
| 143 | MSFTMICROSOFT CORP | 22,397 | $47K | 0.01% | |
| 144 | HONHONEYWELL INTL INC | 35,473 | $41K | 0.01% | |
| 145 | BACVERIZON COMMUNICATIONS INC | 28,131 | $40K | 0.01% | |
| 146 | AAPLAPPLE INC | 83,249 | $39K | 0.01% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 25,266 | $39K | 0.01% | |
| 148 | LMTLOCKHEED MARTIN CORP | 5,610 | $37K | 0.01% | |
| 149 | WMBWILLIAMS COS INC | 52,696 | $35K | 0.00% | |
| 150 | WFCWELLS FARGO CO NEW | 46,476 | $34K | 0.00% | |
| 151 | CNCCENTENE CORP DEL | 74,276 | $31K | 0.00% | |
| 152 | NOCNORTHROP GRUMMAN CORP | 12,641 | $28K | 0.00% | |
| 153 | WMWASTE MGMT INC DEL | 15,373 | $27K | 0.00% | |
| 154 | EMREMERSON ELEC CO | 12,545 | $25K | 0.00% | |
| 155 | VVISA INC | 36,863 | $24K | 0.00% | |
| 156 | UPSUNITED PARCEL SERVICE INC | 13,550 | $23K | 0.00% | |
| 157 | EIXEDISON INTL | 17,731 | $21K | 0.00% | |
| 158 | ABTABBOTT LABS | 61,976 | $21K | 0.00% | |
| 159 | BDXBECTON DICKINSON & CO | 25,132 | $21K | 0.00% | |
| 160 | PGPROCTER AND GAMBLE CO | 19,043 | $20K | 0.00% | |
| 161 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,268 | $20K | 0.00% | |
| 162 | PFEPFIZER INC | 33,108 | $20K | 0.00% | |
| 163 | KMIKINDER MORGAN INC DEL | 64,440 | $19K | 0.00% | |
| 164 | MRSHMARSH & MCLENNAN COS INC | 38,884 | $19K | 0.00% | |
| 165 | GISGENERAL MLS INC | 25,908 | $18K | 0.00% | |
| 166 | CMCSACOMCAST CORP NEW | 62,175 | $17K | 0.00% | |
| 167 | AMGNAMGEN INC | 8,401 | $15K | 0.00% | |
| 168 | ORCLORACLE CORP | 22,138 | $15K | 0.00% | |
| 169 | UNPUNION PAC CORP | 40,234 | $12K | 0.00% | |
| 170 | TMDEURTITAN MED INC | 10,555 | $6K | 0.00% | |
| 171 | LINLINDE PLC | 3,762 | $4K | 0.00% | |
| 172 | NVONOVO-NORDISK A S | 8,696 | $4K | 0.00% | |
| 173 | SPGPINVESCO EXCHANGE TRADED FD T | 24,810 | $0 | 0.00% | |
| 174 | DUKDUKE ENERGY CORP NEW | 21,739 | $0 | 0.00% | |
| 175 | HFROHIGHLAND INCOME FD | 122,252 | $0 | 0.00% | |
| 176 | ENBENBRIDGE INC | 28,920 | $0 | 0.00% | |
| 177 | DELLDELL TECHNOLOGIES INC | 92,978 | $0 | 0.00% | |
| 178 | IAU*ISHARES GOLD TR | 88,610 | $0 | 0.00% | |
| 179 | AWNADVANCE AUTO PARTS INC | 33,810 | $0 | 0.00% | |
| 180 | AMZNAMAZON COM INC | 29,876 | $0 | 0.00% | |
| 181 | DOXAMDOCS LTD | 72,934 | $0 | 0.00% | |
| 182 | TSLATESLA INC | 9,505 | $0 | 0.00% | |
| 183 | ISRGINTUITIVE SURGICAL INC | 11,220 | $0 | 0.00% | |
| 184 | GOFGUGGENHEIM STRATEGIC OPPORTU | 194,747 | $0 | 0.00% | |
| 185 | TTCTORO CO | 67,309 | $0 | 0.00% | |
| 186 | WECWEC ENERGY GROUP INC | 14,656 | $0 | 0.00% | |
| 187 | IQVIQVIA HLDGS INC | 29,353 | $0 | 0.00% | |
| 188 | CEF/USPROTT PHYSICAL GOLD & SILVE | 414,186 | $0 | 0.00% | |
| 189 | TXRHTEXAS ROADHOUSE INC | 72,050 | $0 | 0.00% | |
| 190 | SPGIS&P GLOBAL INC | 15,765 | $0 | 0.00% | |
| 191 | FICOFAIR ISAAC CORP | 7,116 | $0 | 0.00% | |
| 192 | CITCINTAS CORP | 10,577 | $0 | 0.00% | |
| 193 | STESTERIS PLC | 31,039 | $0 | 0.00% | |
| 194 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 766,704 | $0 | 0.00% | |
| 195 | TMOTHERMO FISHER SCIENTIFIC INC | 8,328 | $0 | 0.00% | |
| 196 | THFFFIRST FINL CORP IND | 27,007 | $0 | 0.00% | |
| 197 | XEADXALLSPRING INCOME OPPORTUNIT | 174,091 | $0 | 0.00% | |
| 198 | HYTBLACKROCK CORPOR HI YLD FD I | 121,521 | $0 | 0.00% | |
| 199 | RSGREPUBLIC SVCS INC | 32,018 | $0 | 0.00% | |
| 200 | FBINFORTUNE BRANDS INNOVATIONS I | 88,649 | $0 | 0.00% |