Skip to main content
Livermore
Livermore
ZHEN

Marks Group Wealth Management, Inc

SEC CIK
0001802473
Latest filing
Jul 27, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
276
+6 vs. Q3 2022
Portfolio value
$732.5M
+$75.3M (+11.5%) vs. Q3 2022
Filed
Feb 6, 2023
SEC
Holdings of Marks Group Wealth Management, Inc in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMGChipotle Mexican Grill IncCOM590$818.6K0.1%+590NewHistory
AMPAmeriprise Financial IncCOM2,740$853.2K0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR13,840$858.8K0.1%−412−2.9%ReducedHistory
BF.BBrown Forman CorpStock13,080$859.1K0.1%+174+1.3%AddedHistory
MMM3M CoStock7,181$861.1K0.1%−199−2.7%ReducedHistory
ROLRollins IncCOM23,808$870.0K0.1%−351−1.5%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF19,085$874.9K0.1%+19,085New–
DHRDanaher CorpStock3,356$890.8K0.1%+3,356NewHistory
TELTE Connectivity plcREG SHS7,807$896.2K0.1%−563−6.7%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,426$907.7K0.1%+6,426New–
INTCIntel CorpStock34,441$910.3K0.1%+2,296+7.1%AddedHistory
USBUS Bancorp DECOM NEW21,411$933.7K0.1%+12+0.1%AddedHistory
XELXcel Energy IncStock13,338$935.1K0.1%+841+6.7%AddedHistory
TFCTruist Financial CorpCOM21,823$939.0K0.1%+2,714+14.2%AddedHistory
DEODiageo PLCSPON ADR NEW5,357$954.6K0.1%−386−6.7%ReducedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT91,134$957.8K0.1%+91,134NewHistory
TGTTarget CorpStock6,491$967.4K0.1%−28,586−81.5%ReducedHistory
ALCAlcon IncStock14,462$991.4K0.1%−913−5.9%ReducedHistory
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT77,501$992.8K0.1%+4,399+6.0%AddedHistory
DPZDominos Pizza IncCOM2,999$1.04M0.1%+2,999NewHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM121,521$1.06M0.1%+2,305+1.9%AddedHistory
VZVerizon Communications IncStock28,131$1.11M0.2%−10,130−26.5%ReducedHistory
EADAllspring Income Opportunities FundINC OPPTY FD174,091$1.11M0.2%+8,846+5.4%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS39,338$1.13M0.2%+39,338NewHistory
EIXEdison InternationalStock17,731$1.13M0.2%+2,033+13.0%AddedHistory
ENBEnbridge IncStock28,920$1.13M0.2%+3,048+11.8%AddedHistory
KMIKinder Morgan, Inc.Stock64,440$1.17M0.2%+6,099+10.5%AddedHistory
TSLATesla, Inc.Stock9,505$1.17M0.2%−2,600−21.5%ReducedHistory
NVONovo Nordisk A SADR8,696$1.18M0.2%+352+4.2%AddedHistory
ISDPGIM High Yield Bond Fund, Inc.COM100,251$1.19M0.2%+4,771+5.0%AddedHistory
iShares S&P 500 Growth ETF464287309ETF20,416$1.19M0.2%+4,224+26.1%Added–
ITGartner IncCOM3,573$1.20M0.2%−67−1.8%ReducedHistory
EMREmerson Electric CoStock12,545$1.21M0.2%00.0%UnchangedHistory
LINLinde PLCSHS3,762$1.23M0.2%−1,083−22.4%ReducedHistory
THFFFirst Financial CorpStock27,007$1.24M0.2%00.0%UnchangedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM231,210$1.25M0.2%+10,849+4.9%AddedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME122,252$1.26M0.2%+5,137+4.4%AddedHistory
VRSNVerisign IncCOM6,188$1.27M0.2%+23+0.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF9,249$1.30M0.2%−291−3.1%Reduced–
PDIPIMCO Dynamic Income FundSHS71,480$1.32M0.2%+2,954+4.3%AddedHistory
DDominion Energy, IncStock21,828$1.34M0.2%+2,831+14.9%AddedHistory
DEDeere & CoStock3,141$1.35M0.2%+3+0.1%AddedHistory
IBMInternational Business Machines CorpStock9,669$1.36M0.2%+853+9.7%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF11,974$1.36M0.2%+11,974New–
WECWec Energy Group, Inc.Stock14,656$1.37M0.2%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A3$1.41M0.2%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP38,076$1.45M0.2%+3,575+10.4%Added–
POOLPool CorpCOM4,814$1.46M0.2%+142+3.0%AddedHistory
SRCSpirit Realty Capital, Inc.COM NEW37,643$1.50M0.2%+4,271+12.8%AddedHistory
JKHYJack Henry & Associates IncStock8,998$1.58M0.2%+42+0.5%AddedHistory
SPSCSPS Commerce IncCOM12,830$1.65M0.2%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM8,931$1.67M0.2%+192+2.2%AddedHistory
iShares Tr464287291GLOBAL TECH ETF37,297$1.67M0.2%+5,942+19.0%Added–
PFEPfizer IncStock33,108$1.70M0.2%+2,805+9.3%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM228,818$1.73M0.2%−4,124−1.8%ReducedHistory
WMBWilliams Companies, Inc.COM52,696$1.73M0.2%+5,177+10.9%AddedHistory
ORCLOracle CorpStock22,138$1.81M0.2%+1,758+8.6%AddedHistory
CVCOCavco Industries, Inc.COM8,000$1.81M0.2%+121+1.5%AddedHistory
BLKBlackRock, Inc.COM2,596$1.84M0.3%+239+10.1%AddedHistory
SBUXStarbucks CorpStock18,755$1.86M0.3%+893+5.0%AddedHistory
ZTSZoetis Inc.Stock12,910$1.89M0.3%−20,216−61.0%ReducedHistory
WFCWells Fargo & CompanyStock46,476$1.92M0.3%+4,808+11.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,099$1.95M0.3%−39−0.8%ReducedHistory
PAYXPaychex IncStock17,352$2.01M0.3%−376−2.1%ReducedHistory
GPCGenuine Parts CoStock11,671$2.03M0.3%+696+6.3%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF24,810$2.05M0.3%+24,810New–
LAMRLamar Advertising CoREIT21,838$2.06M0.3%+2,610+13.6%AddedHistory
MNSTMonster Beverage CorpCOM21,076$2.14M0.3%−404−1.9%ReducedHistory
GISGeneral Mills IncStock25,908$2.17M0.3%+461+1.8%AddedHistory
CMCSAComcast CorpStock62,175$2.17M0.3%+5,272+9.3%AddedHistory
ROPRoper Technologies IncStock5,034$2.18M0.3%+36+0.7%AddedHistory
AMGNAmgen IncStock8,401$2.21M0.3%+665+8.6%AddedHistory
DUKDuke Energy CORPStock21,739$2.24M0.3%+2,706+14.2%AddedHistory
UPSUnited Parcel Service IncStock13,550$2.36M0.3%+1,299+10.6%AddedHistory
WMWaste Management IncStock15,373$2.41M0.3%+509+3.4%AddedHistory
KOCoca Cola CoStock38,592$2.45M0.3%+4,004+11.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF59,473$2.50M0.3%−2,396−3.9%Reduced–
AMZNAmazon Com IncStock29,876$2.51M0.3%+580+2.0%AddedHistory
PAYCPaycom Software, Inc.Stock8,191$2.54M0.3%+81+1.0%AddedHistory
BRK.BBerkshire Hathaway IncStock8,268$2.55M0.3%−45−0.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM23,366$2.58M0.4%+569+2.5%AddedHistory
GABGabelli Equity Trust IncCOM471,249$2.58M0.4%+119,628+34.0%AddedHistory
NVRNVR IncCOM562$2.59M0.4%−2−0.4%ReducedHistory
VRSKVerisk Analytics, Inc.COM15,134$2.67M0.4%−15−0.1%ReducedHistory
LMTLockheed Martin CorpStock5,610$2.73M0.4%+433+8.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF8,197$2.88M0.4%+10+0.1%Added–
FASTFastenal CoStock60,935$2.88M0.4%−1,366−2.2%ReducedHistory
PGProcter & Gamble CoStock19,043$2.89M0.4%+1,939+11.3%AddedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI194,747$2.96M0.4%+3,660+1.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW11,220$2.98M0.4%−43−0.4%ReducedHistory
IAUiShares Gold TrustETF88,610$3.07M0.4%−656,513−88.1%ReducedHistory
ADBEAdobe Inc.Stock9,204$3.10M0.4%−133−1.4%ReducedHistory
JNJJohnson & JohnsonStock18,960$3.35M0.5%+1,386+7.9%AddedHistory
DCIDonaldson Co IncStock58,792$3.46M0.5%00.0%UnchangedHistory
MORNMorningstar, Inc.COM16,350$3.54M0.5%−180−1.1%ReducedHistory
IDXXIDEXX Laboratories IncCOM8,943$3.65M0.5%+131+1.5%AddedHistory
CRMSalesforce, Inc.Stock27,558$3.65M0.5%+1,058+4.0%AddedHistory
DELLDell Technologies Inc.Stock92,978$3.74M0.5%+286+0.3%AddedHistory
JPMJPMorgan Chase & CoStock28,214$3.78M0.5%+1,631+6.1%AddedHistory
iShares Inc464286533MSCI EMERG MRKT76,222$4.04M0.6%+48,953+179.5%Added–

Sold out since Q3 2022 (22)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Marks Group Wealth Management, Inc sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TRUTransUnionCOM90,360$5.38M0.8%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH128,033$5.24M0.8%History
BAXBaxter International IncStock85,083$4.58M0.7%History
METAMeta Platforms, Inc.Stock26,095$3.54M0.5%History
PYPLPayPal Holdings, Inc.Stock31,961$2.75M0.4%History
iShares Inc46434G863ESG AWR MSCI EM53,745$1.49M0.2%–
OMCLOmnicell, Inc.COM14,309$1.25M0.2%History
SLBSLB LimitedStock25,393$911.0K0.1%History
ANSSAnsys IncCOM3,920$869.0K0.1%History
CACCCredit Acceptance CorpCOM1,954$856.0K0.1%History
VEEVVeeva Systems IncStock5,072$836.0K0.1%History
CRLCharles River Laboratories International, Inc.COM3,690$726.0K0.1%History
FSVFirstService CorpCOM5,878$700.0K0.1%History
iShares Tips Bond ETF464287176ETF4,548$477.0K0.1%–
TEAMAtlassian CorpCL A1,751$369.0K0.1%History
ESTCElastic N.V.ORD SHS3,331$239.0K<0.1%History
Global X FDS37950E408MSCI CHINA CNSMR12,658$227.0K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,867$213.0K<0.1%–
CTXSCitrix Systems IncCOM2,000$208.0K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,138$206.0K<0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK10,283$100.0K<0.1%History
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/2022119,216$00.0%–