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Livermore
Livermore
ZHEN

Marks Group Wealth Management, Inc

SEC CIK
0001802473
Latest filing
Jul 27, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
270
−17 vs. Q2 2022
Portfolio value
$657.1M
−$36.3M (−5.2%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Marks Group Wealth Management, Inc in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVONovo Nordisk A SADR8,344$832.0K0.1%−205−2.4%ReducedHistory
TFCTruist Financial CorpCOM19,109$832.0K0.1%+2,777+17.0%AddedHistory
VEEVVeeva Systems IncStock5,072$836.0K0.1%−6,710−57.0%ReducedHistory
ROLRollins IncCOM24,159$838.0K0.1%−29,927−55.3%ReducedHistory
CACCCredit Acceptance CorpCOM1,954$856.0K0.1%+43+2.3%AddedHistory
BF.BBrown Forman CorpStock12,906$859.0K0.1%+140+1.1%AddedHistory
USBUS Bancorp DECOM NEW21,399$863.0K0.1%+63+0.3%AddedHistory
ANSSAnsys IncCOM3,920$869.0K0.1%−5,023−56.2%ReducedHistory
EIXEdison InternationalStock15,698$888.0K0.1%+1,877+13.6%AddedHistory
ALCAlcon IncStock15,375$895.0K0.1%−725−4.5%ReducedHistory
SLBSLB LimitedStock25,393$911.0K0.1%−1,786−6.6%ReducedHistory
EMREmerson Electric CoStock12,545$919.0K0.1%−46−0.4%ReducedHistory
TELTE Connectivity plcREG SHS8,370$924.0K0.1%−539−6.1%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF16,192$937.0K0.1%−33−0.2%Reduced–
ENBEnbridge IncStock25,872$960.0K0.1%+3,127+13.7%AddedHistory
KMIKinder Morgan, Inc.Stock58,341$971.0K0.1%+7,046+13.7%AddedHistory
DEODiageo PLCSPON ADR NEW5,743$975.0K0.1%−2,481−30.2%ReducedHistory
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT73,102$980.0K0.1%00.0%UnchangedHistory
ITGartner IncCOM3,640$1.01M0.2%+57+1.6%AddedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM119,216$1.02M0.2%00.0%UnchangedHistory
EADAllspring Income Opportunities FundINC OPPTY FD165,245$1.02M0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock8,816$1.05M0.2%+1,044+13.4%AddedHistory
DEDeere & CoStock3,138$1.05M0.2%+163+5.5%AddedHistory
TYLTyler Technologies IncCOM3,055$1.06M0.2%−6,495−68.0%ReducedHistory
VRSNVerisign IncCOM6,165$1.07M0.2%+91+1.5%AddedHistory
ISDPGIM High Yield Bond Fund, Inc.COM95,480$1.10M0.2%00.0%UnchangedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM220,361$1.10M0.2%00.0%UnchangedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME117,115$1.14M0.2%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF9,540$1.18M0.2%+260+2.8%Added–
SRCSpirit Realty Capital, Inc.COM NEW33,372$1.21M0.2%+4,731+16.5%AddedHistory
BRK.ABerkshire Hathaway IncCL A3$1.22M0.2%00.0%UnchangedHistory
THFFFirst Financial CorpStock27,007$1.22M0.2%00.0%UnchangedHistory
ORCLOracle CorpStock20,380$1.24M0.2%+2,319+12.8%AddedHistory
OMCLOmnicell, Inc.COM14,309$1.25M0.2%+465+3.4%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP34,501$1.26M0.2%+3,955+12.9%Added–
BLKBlackRock, Inc.COM2,357$1.30M0.2%+271+13.0%AddedHistory
LINLinde PLCSHS4,845$1.31M0.2%−311−6.0%ReducedHistory
WECWec Energy Group, Inc.Stock14,656$1.31M0.2%00.0%UnchangedHistory
DDominion Energy, IncStock18,997$1.31M0.2%+2,261+13.5%AddedHistory
iShares Tr464287291GLOBAL TECH ETF31,355$1.32M0.2%+602+2.0%Added–
PFEPfizer IncStock30,303$1.33M0.2%+3,798+14.3%AddedHistory
PDIPIMCO Dynamic Income FundSHS68,526$1.33M0.2%+68,526NewHistory
WMBWilliams Companies, Inc.COM47,519$1.36M0.2%+47,519NewHistory
iShares Inc464286533MSCI EMERG MRKT27,269$1.38M0.2%+493+1.8%Added–
VZVerizon Communications IncStock38,261$1.45M0.2%+5,120+15.4%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM53,745$1.49M0.2%+1,069+2.0%Added–
POOLPool CorpCOM4,672$1.49M0.2%+150+3.3%AddedHistory
SBUXStarbucks CorpStock17,862$1.50M0.2%+5,103+40.0%AddedHistory
USALiberty All Star Equity FundSH BEN INT281,947$1.56M0.2%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT19,228$1.59M0.2%+2,837+17.3%AddedHistory
SPSCSPS Commerce IncCOM12,830$1.59M0.2%00.0%UnchangedHistory
CVCOCavco Industries, Inc.COM7,879$1.62M0.2%+3,466+78.5%AddedHistory
JKHYJack Henry & Associates IncStock8,956$1.63M0.2%−7,110−44.3%ReducedHistory
ADSKAutodesk, Inc.COM8,739$1.63M0.2%+106+1.2%AddedHistory
GPCGenuine Parts CoStock10,975$1.64M0.2%+1,016+10.2%AddedHistory
CMCSAComcast CorpStock56,903$1.67M0.3%+18,962+50.0%AddedHistory
WFCWells Fargo & CompanyStock41,668$1.68M0.3%+5,271+14.5%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM232,942$1.69M0.3%−856−0.4%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF18,902$1.73M0.3%−975−4.9%Reduced–
AMGNAmgen IncStock7,736$1.74M0.3%+845+12.3%AddedHistory
DUKDuke Energy CORPStock19,033$1.77M0.3%+2,328+13.9%AddedHistory
ROPRoper Technologies IncStock4,998$1.80M0.3%+99+2.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,138$1.83M0.3%+51+1.0%AddedHistory
MSFTMicrosoft CorpStock7,897$1.84M0.3%−27−0.3%ReducedHistory
MNSTMonster Beverage CorpCOM21,480$1.87M0.3%+374+1.8%AddedHistory
GABGabelli Equity Trust IncCOM351,621$1.93M0.3%00.0%UnchangedHistory
KOCoca Cola CoStock34,588$1.94M0.3%+4,045+13.2%AddedHistory
GISGeneral Mills IncStock25,447$1.95M0.3%+2,019+8.6%AddedHistory
UPSUnited Parcel Service IncStock12,251$1.98M0.3%+1,643+15.5%AddedHistory
PAYXPaychex IncStock17,728$1.99M0.3%+202+1.2%AddedHistory
XOMExxonMobil Holdings CorpCOM22,797$1.99M0.3%+1,060+4.9%AddedHistory
LMTLockheed Martin CorpStock5,177$2.00M0.3%+561+12.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW11,263$2.11M0.3%+378+3.5%AddedHistory
PGProcter & Gamble CoStock17,104$2.16M0.3%+2,046+13.6%AddedHistory
BRK.BBerkshire Hathaway IncStock8,313$2.22M0.3%+470+6.0%AddedHistory
NVRNVR IncCOM564$2.25M0.3%+182+47.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF61,869$2.25M0.3%00.0%Unchanged–
WMWaste Management IncStock14,864$2.38M0.4%+14,864NewHistory
ADBEAdobe Inc.Stock9,337$2.57M0.4%+4,698+101.3%AddedHistory
VRSKVerisk Analytics, Inc.COM15,149$2.58M0.4%−20,942−58.0%ReducedHistory
PAYCPaycom Software, Inc.Stock8,110$2.68M0.4%+155+1.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF8,187$2.69M0.4%−33−0.4%Reduced–
TMOThermo Fisher Scientific Inc.Stock5,418$2.75M0.4%+23+0.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock31,961$2.75M0.4%+1,095+3.5%AddedHistory
JPMJPMorgan Chase & CoStock26,583$2.78M0.4%+4,996+23.1%AddedHistory
FASTFastenal CoStock62,301$2.87M0.4%−1,608−2.5%ReducedHistory
JNJJohnson & JohnsonStock17,574$2.87M0.4%+1,560+9.7%AddedHistory
IDXXIDEXX Laboratories IncCOM8,812$2.87M0.4%+494+5.9%AddedHistory
DCIDonaldson Co IncStock58,792$2.88M0.4%00.0%UnchangedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI191,087$2.94M0.4%00.0%UnchangedHistory
FICOFair Isaac CorpCOM7,132$2.94M0.4%+51+0.7%AddedHistory
MMSMaximus, Inc.COM53,992$3.13M0.5%−35,739−39.8%ReducedHistory
DELLDell Technologies Inc.Stock92,692$3.17M0.5%+42,469+84.6%AddedHistory
RSGRepublic Services, Inc.COM23,398$3.18M0.5%+9,540+68.8%AddedHistory
PHParker-Hannifin CorpStock13,188$3.20M0.5%−8,532−39.3%ReducedHistory
TSLATesla, Inc.Stock12,105$3.21M0.5%−300−2.4%ReducedConverted for a 3-for-1 splitHistory
AMZNAmazon Com IncStock29,296$3.31M0.5%+736+2.6%AddedHistory
MORNMorningstar, Inc.COM16,530$3.51M0.5%+344+2.1%AddedHistory
METAMeta Platforms, Inc.Stock26,095$3.54M0.5%+1,169+4.7%AddedHistory
CRMSalesforce, Inc.Stock26,500$3.81M0.6%+659+2.6%AddedHistory

Sold out since Q2 2022 (26)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Marks Group Wealth Management, Inc sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF204,283$9.51M1.4%–
IBKRInteractive Brokers Group, Inc.Stock56,866$3.13M0.5%History
Amplify ETF Tr032108847CEF HIGH INCOME113,668$1.44M0.2%–
CMPCompass Minerals International IncStock24,955$883.0K0.1%History
INTUIntuit Inc.Stock1,635$630.0K0.1%History
iShares Inc464286509MSCI CDA ETF11,681$394.0K0.1%–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM17,385$388.0K0.1%–
iShares Inc464286749MSCI SWITZERLAND7,879$327.0K<0.1%–
iShares Inc464286103MSCI AUST ETF15,311$325.0K<0.1%–
iShares Inc464286764MSCI SPAIN ETF12,751$298.0K<0.1%–
iShares Inc464286756MSCI SWEDEN ETF9,192$280.0K<0.1%–
iShares Inc464286814MSCI NETHERL ETF7,992$280.0K<0.1%–
iShares Inc464286707MSCI FRANCE ETF8,881$267.0K<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF11,239$263.0K<0.1%–
iShares Inc464286871MSCI HONG KG ETF11,513$255.0K<0.1%–
iShares Inc46434G780MSCI SINGPOR ETF14,295$252.0K<0.1%–
iShares Inc464286806MSCI GERMANY ETF10,744$247.0K<0.1%–
iShares Inc46434G830MSCI ITALY ETF10,205$245.0K<0.1%–
BKIBlack Knight, Inc.COM3,533$231.0K<0.1%History
DPZDominos Pizza IncCOM582$227.0K<0.1%History
SNYSanofiSPONSORED ADR4,447$222.0K<0.1%History
iShares Inc464286202MSCI AUSTRIA ETF12,151$220.0K<0.1%–
GXOGXO Logistics, Inc.Stock5,000$216.0K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C1,872$216.0K<0.1%History
NVDANVIDIA CorpStock1,368$207.0K<0.1%History
SANBanco Santander, S.A.ADR27,587$77.0K<0.1%History