Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 275
- 0 vs. Q1 2023
- Portfolio value
- $840.9M
- +$58.2M (+7.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 2,188 | $860.5K | 0.1% | +4+0.2% | Added | History |
| DHRDanaher Corp | Stock | 3,630 | $871.2K | 0.1% | +31+0.9% | Added | History |
| THFFFirst Financial Corp | Stock | 27,007 | $876.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,837 | $880.6K | 0.1% | 00.0% | Unchanged | – |
| ATRCAtriCure, Inc. | COM | 17,999 | $888.4K | 0.1% | +3,564+24.7% | Added | History |
| BF.BBrown Forman Corp | Stock | 13,411 | $895.6K | 0.1% | +77+0.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 5,170 | $896.9K | 0.1% | −75−1.4% | Reduced | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 92,245 | $936.3K | 0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 2,858 | $949.3K | 0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 115,284 | $966.1K | 0.1% | +33,160+40.4% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 10,921 | $983.3K | 0.1% | +130+1.2% | Added | History |
| ABTAbbott Laboratories | Stock | 9,053 | $986.9K | 0.1% | −56,460−86.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,801 | $1.02M | 0.1% | +240+3.7% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 21,785 | $1.02M | 0.1% | +939+4.5% | Added | – |
| ROLRollins Inc | COM | 24,095 | $1.03M | 0.1% | −27−0.1% | Reduced | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 116,881 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 93,898 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 3,152 | $1.06M | 0.1% | +18+0.6% | Added | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 118,805 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 167,759 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 12,489 | $1.13M | 0.1% | −56−0.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 37,275 | $1.13M | 0.1% | +10,206+37.7% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 10,244 | $1.14M | 0.1% | −128−1.2% | Reduced | History |
| ALCAlcon Inc | Stock | 14,503 | $1.19M | 0.1% | +53+0.4% | Added | History |
| DEDeere & Co | Stock | 2,963 | $1.20M | 0.1% | −23−0.8% | Reduced | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 96,764 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 24,106 | $1.25M | 0.1% | −3,145−11.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,411 | $1.25M | 0.1% | −82−0.7% | Reduced | History |
| ITGartner Inc | COM | 3,635 | $1.27M | 0.2% | +33+0.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 597 | $1.28M | 0.2% | −6−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,861 | $1.29M | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 2,830 | $1.30M | 0.2% | −3,158−52.7% | Reduced | History |
| LINLinde PLC | Stock | 3,529 | $1.34M | 0.2% | −351−9.0% | Reduced | History |
| VRSNVerisign Inc | COM | 6,066 | $1.37M | 0.2% | −109−1.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,516 | $1.41M | 0.2% | −15−0.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,430 | $1.44M | 0.2% | +60.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,256 | $1.49M | 0.2% | −46−0.9% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 38,829 | $1.52M | 0.2% | −2,440−5.9% | Reduced | – |
| PFEPfizer Inc | Stock | 43,193 | $1.58M | 0.2% | +4,312+11.1% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 84,887 | $1.59M | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 49,470 | $1.65M | 0.2% | +7,040+16.6% | Added | History |
| SAPSAP SE | ADR | 12,130 | $1.66M | 0.2% | +1,097+9.9% | Added | History |
| NVONovo Nordisk A S | ADR | 10,739 | $1.74M | 0.2% | +1,984+22.7% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 44,341 | $1.75M | 0.2% | +2,346+5.6% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 223,406 | $1.77M | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 2,653 | $1.83M | 0.2% | −163−5.8% | Reduced | History |
| POOLPool Corp | COM | 4,954 | $1.86M | 0.2% | +38+0.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 9,081 | $1.86M | 0.2% | +46+0.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,319 | $1.89M | 0.2% | −81−0.6% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 58,711 | $1.92M | 0.2% | −2,844−4.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 11,435 | $1.94M | 0.2% | −1,094−8.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 17,455 | $1.95M | 0.2% | +60.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,823 | $2.00M | 0.2% | −13−0.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.07M | 0.2% | +1+33.3% | Added | History |
| TSLATesla, Inc. | Stock | 7,980 | $2.09M | 0.2% | −1,525−16.0% | Reduced | History |
| ORCLOracle Corp | Stock | 18,056 | $2.15M | 0.3% | −5,409−23.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 12,662 | $2.18M | 0.3% | −117−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 58,871 | $2.19M | 0.3% | +1,553+2.7% | Added | History |
| AMGNAmgen Inc | Stock | 9,949 | $2.21M | 0.3% | +96+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,771 | $2.23M | 0.3% | −3,175−13.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 24,949 | $2.26M | 0.3% | +62+0.2% | Added | – |
| CVCOCavco Industries, Inc. | COM | 7,790 | $2.30M | 0.3% | −103−1.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 25,700 | $2.31M | 0.3% | +502+2.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 42,731 | $2.34M | 0.3% | +15,678+58.0% | Added | History |
| MNSTMonster Beverage Corp | COM | 40,790 | $2.34M | 0.3% | −965−2.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 23,669 | $2.34M | 0.3% | +3,969+20.1% | Added | History |
| WFCWells Fargo & Company | Stock | 55,187 | $2.36M | 0.3% | +3,042+5.8% | Added | History |
| ENBEnbridge Inc | Stock | 64,243 | $2.39M | 0.3% | +29,089+82.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,425 | $2.40M | 0.3% | −34−0.6% | Reduced | History |
| EIXEdison International | Stock | 35,070 | $2.44M | 0.3% | +15,837+82.3% | Added | History |
| SPSCSPS Commerce Inc | COM | 12,830 | $2.46M | 0.3% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 24,939 | $2.48M | 0.3% | +1,009+4.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 5,189 | $2.49M | 0.3% | −13−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 41,473 | $2.50M | 0.3% | −1,395−3.3% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 464,309 | $2.69M | 0.3% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 8,448 | $2.71M | 0.3% | +43+0.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,473 | $2.75M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,216 | $2.75M | 0.3% | +1,354+3.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,292 | $2.83M | 0.3% | −91−1.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 15,778 | $2.83M | 0.3% | +504+3.3% | Added | History |
| CMCSAComcast Corp | Stock | 69,087 | $2.87M | 0.3% | +102+0.1% | Added | History |
| IAUiShares Gold Trust | ETF | 80,955 | $2.95M | 0.4% | −1,818−2.2% | Reduced | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 192,193 | $3.06M | 0.4% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 6,197 | $3.08M | 0.4% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 18,916 | $3.17M | 0.4% | −49−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,816 | $3.31M | 0.4% | +63+0.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 15,074 | $3.41M | 0.4% | −176−1.2% | Reduced | History |
| NVRNVR Inc | COM | 544 | $3.45M | 0.4% | −20−3.5% | Reduced | History |
| FASTFastenal Co | Stock | 58,903 | $3.47M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 21,381 | $3.54M | 0.4% | +319+1.5% | Added | History |
| DCIDonaldson Co Inc | Stock | 58,792 | $3.68M | 0.4% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,091 | $3.79M | 0.5% | −238−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,395 | $3.84M | 0.5% | −3,234−10.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 31,151 | $4.06M | 0.5% | +164+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,485 | $4.27M | 0.5% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,454 | $4.41M | 0.5% | −34−0.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 8,812 | $4.43M | 0.5% | −50−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,131 | $4.46M | 0.5% | −182−2.0% | Reduced | History |
| DGDollar General Corp | COM | 28,174 | $4.78M | 0.6% | +1,314+4.9% | Added | History |
| MORNMorningstar, Inc. | COM | 24,696 | $4.84M | 0.6% | −26−0.1% | Reduced | History |
Sold out since Q1 2023 (15)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| FWRDForward Air Corp | COM | 63,531 | $6.85M | 0.9% | History |
| AAPAdvance Auto Parts Inc | COM | 36,328 | $4.42M | 0.6% | History |
| KMIKinder Morgan, Inc. | Stock | 70,394 | $1.23M | 0.2% | History |
| TRIThomson Reuters Corp | COM NEW | 4,927 | $641.1K | 0.1% | History |
| TELTE Connectivity plc | REG SHS | 4,456 | $584.4K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,047 | $483.8K | 0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,015 | $261.9K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,440 | $230.6K | <0.1% | History |
| TAT&T Inc. | Stock | 11,376 | $219.0K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,492 | $206.4K | <0.1% | History |
| NTRANatera, Inc. | COM | 3,650 | $202.6K | <0.1% | History |
| BABoeing Co | Stock | 953 | $202.4K | <0.1% | History |
| STEWSRH Total Return Fund, Inc. | COM | 15,000 | $184.2K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 10,941 | $122.5K | <0.1% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 12,760 | $101.4K | <0.1% | History |