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 |
|---|---|---|---|---|---|
| 201 | PAYXPAYCHEX INC | 17,352 | $0 | 0.00% | |
| 202 | MDTMEDTRONIC PLC | 86,007 | $0 | 0.00% | |
| 203 | SSNCSS&C TECHNOLOGIES HLDGS INC | 101,999 | $0 | 0.00% | |
| 204 | AMLPALPS ETF TR | 38,076 | $0 | 0.00% | |
| 205 | GABGABELLI EQUITY TR INC | 471,249 | $0 | 0.00% | |
| 206 | ADBEADOBE SYSTEMS INCORPORATED | 9,204 | $0 | 0.00% | |
| 207 | CRMSALESFORCE INC | 27,558 | $0 | 0.00% | |
| 208 | IBMINTERNATIONAL BUSINESS MACHS | 9,669 | $0 | 0.00% | |
| 209 | BRBROADRIDGE FINL SOLUTIONS IN | 43,550 | $0 | 0.00% | |
| 210 | AVYAVERY DENNISON CORP | 34,333 | $0 | 0.00% | |
| 211 | KOCOCA COLA CO | 38,592 | $0 | 0.00% | |
| 212 | ICEINTERCONTINENTAL EXCHANGE IN | 104,734 | $0 | 0.00% | |
| 213 | PHPARKER-HANNIFIN CORP | 21,445 | $0 | 0.00% | |
| 214 | AJGGALLAGHER ARTHUR J & CO | 37,009 | $0 | 0.00% | |
| 215 | LDOSLEIDOS HOLDINGS INC | 59,063 | $0 | 0.00% | |
| 216 | EFVISHARES TR | 137,571 | $0 | 0.00% | |
| 217 | GOOGALPHABET INC | 161,221 | $0 | 0.00% | |
| 218 | XEXGXEATON VANCE TAX-MANAGED GLOB | 228,818 | $0 | 0.00% | |
| 219 | DDOMINION ENERGY INC | 21,828 | $0 | 0.00% | |
| 220 | COLMCOLUMBIA SPORTSWEAR CO | 73,771 | $0 | 0.00% | |
| 221 | TXNTEXAS INSTRS INC | 44,689 | $0 | 0.00% | |
| 222 | IXNISHARES TR | 37,297 | $0 | 0.00% | |
| 223 | IVWISHARES TR | 20,416 | $0 | 0.00% | |
| 224 | EXPDEXPEDITORS INTL WASH INC | 46,974 | $0 | 0.00% | |
| 225 | EFGISHARES TR | 52,465 | $0 | 0.00% | |
| 226 | FELEFRANKLIN ELEC INC | 78,734 | $0 | 0.00% | |
| 227 | TSCOTRACTOR SUPPLY CO | 30,125 | $0 | 0.00% | |
| 228 | FDSFACTSET RESH SYS INC | 10,154 | $0 | 0.00% | |
| 229 | VEAVANGUARD TAX-MANAGED FDS | 59,473 | $0 | 0.00% | |
| 230 | KLACKLA CORP | 18,004 | $0 | 0.00% | |
| 231 | FWRDUSDFORWARD AIR CORP | 63,148 | $0 | 0.00% | |
| 232 | ULTAULTA BEAUTY INC | 15,275 | $0 | 0.00% | |
| 233 | JBHTHUNT J B TRANS SVCS INC | 35,205 | $0 | 0.00% | |
| 234 | AMEAMETEK INC | 48,766 | $0 | 0.00% | |
| 235 | PAYCPAYCOM SOFTWARE INC | 8,191 | $0 | 0.00% | |
| 236 | XOMEXXON MOBIL CORP | 23,366 | $0 | 0.00% | |
| 237 | SPYSPDR S&P 500 ETF TR | 5,099 | $0 | 0.00% | |
| 238 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 231,210 | $0 | 0.00% | |
| 239 | VOOVANGUARD INDEX FDS | 8,197 | $0 | 0.00% | |
| 240 | GGENPACT LIMITED | 139,895 | $0 | 0.00% | |
| 241 | SSDSIMPSON MFG INC | 63,497 | $0 | 0.00% | |
| 242 | EEMVISHARES INC | 76,222 | $0 | 0.00% | |
| 243 | PKNPERKINELMER INC | 42,104 | $0 | 0.00% | |
| 244 | ITTITT INC | 52,980 | $0 | 0.00% | |
| 245 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $0 | 0.00% | |
| 246 | TJXTJX COS INC NEW | 87,053 | $0 | 0.00% | |
| 247 | FISVFISERV INC | 64,199 | $0 | 0.00% | |
| 248 | DCIDONALDSON INC | 58,792 | $0 | 0.00% | |
| 249 | SRCUSDSPIRIT RLTY CAP INC NEW | 37,643 | $0 | 0.00% | |
| 250 | SYKSTRYKER CORPORATION | 55,010 | $0 | 0.00% | |
| 251 | SPSCSPS COMM INC | 12,830 | $0 | 0.00% | |
| 252 | CVCOCAVCO INDS INC DEL | 8,000 | $0 | 0.00% | |
| 253 | GPCGENUINE PARTS CO | 11,671 | $0 | 0.00% | |
| 254 | WSOWATSCO INC | 21,146 | $0 | 0.00% | |
| 255 | ZTSZOETIS INC | 12,910 | $0 | 0.00% | |
| 256 | NVRNVR INC | 562 | $0 | 0.00% | |
| 257 | MORNMORNINGSTAR INC | 16,350 | $0 | 0.00% | |
| 258 | MMSMAXIMUS INC | 91,474 | $0 | 0.00% | |
| 259 | BLKCHFBLACKROCK INC | 2,596 | $0 | 0.00% | |
| 260 | DRIDARDEN RESTAURANTS INC | 45,967 | $0 | 0.00% | |
| 261 | PDIPIMCO DYNAMIC INCOME FD | 71,480 | $0 | 0.00% | |
| 262 | RBAGBPRITCHIE BROS AUCTIONEERS | 99,835 | $0 | 0.00% | |
| 263 | ADIANALOG DEVICES INC | 39,408 | $0 | 0.00% | |
| 264 | APHAMPHENOL CORP NEW | 87,979 | $0 | 0.00% | |
| 265 | LAMRLAMAR ADVERTISING CO NEW | 21,838 | $0 | 0.00% | |
| 266 | POOLPOOL CORP | 4,814 | $0 | 0.00% | |
| 267 | CA8ACACI INTL INC | 22,653 | $0 | 0.00% | |
| 268 | ISDPGIM HIGH YIELD BOND FUND IN | 100,251 | $0 | 0.00% | |
| 269 | JKHYHENRY JACK & ASSOC INC | 8,998 | $0 | 0.00% | |
| 270 | TDYTELEDYNE TECHNOLOGIES INC | 15,626 | $0 | 0.00% | |
| 271 | MNSTMONSTER BEVERAGE CORP NEW | 21,076 | $0 | 0.00% | |
| 272 | PRIPRIMERICA INC | 48,981 | $0 | 0.00% | |
| 273 | QUALISHARES TR | 11,974 | $0 | 0.00% | |
| 274 | VTVVANGUARD INDEX FDS | 9,249 | $0 | 0.00% | |
| 275 | CSLCARLISLE COS INC | 23,974 | $0 | 0.00% | |
| 276 | SBUXSTARBUCKS CORP | 18,755 | $0 | 0.00% |
PreviousPage 3 of 3