Marcum Wealth, LLC — Q3 2022 13F Holdings

Name: Marcum Wealth, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001784450

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 379 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.98%	+16.77%	NEW
2	SCHX	Schwab US Large-cap ETF	ETF-Other	9.21%	+6.91%	NEW
3	SCHA	Schwab US Small-cap ETF	ETF-Other	7.15%	+4.20%	NEW
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.65%	+5.61%	NEW
5	VB	Vanguard Small-cap ETF	ETF-Other	6.11%	+3.49%	NEW
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.94%	+3.90%	NEW
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.26%	+3.47%	NEW
8	UPS	United Parcel Service-cl B	Stock-Industrials	2.83%	+1.03%	NEW
9	AAPL	Apple INC	Stock-Tech	2.25%	+1.83%	NEW
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.73%	+1.30%	NEW
11	MSFT	Microsoft CORP	Stock-Tech	1.51%	+1.76%	NEW
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.41%	+1.31%	NEW
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.13%	+2.02%	NEW
14	VUG	Vanguard Growth ETF	ETF-Other	0.86%	+0.65%	NEW
15	PGR	Progressive CORP	Stock-Financials	0.83%	+1.32%	NEW
16	BJAN	Innovator U.s. Equity Buffer	ETF-Other	0.76%	+0.63%	NEW
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	+0.69%	NEW
18	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.62%	+0.37%	NEW
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.59%	+0.52%	NEW
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	+0.57%	NEW
21	VTV	Vanguard Value ETF	ETF-Other	0.50%	+0.24%	NEW
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	+0.90%
23	VO	Vanguard Mid-cap ETF	ETF-Other	0.44%	+0.37%	NEW
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.40%	—	-0.17%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	+0.34%	NEW
26	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.38%	—	-4.95%
27	MO	Altria Group INC	Stock-Consumer Staples	0.38%	+0.32%	NEW
28	CVX	Chevron CORP	Stock-Energy	0.37%	+0.26%	NEW
29	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.34%	—	-2.45%
30	XLK	Ss Technology Select Sector	ETF-Tech	0.33%	—	+0.73%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.32%	—	+7.05%
32	HEI-A	Heico Corp-class A	Stock-Other	0.32%	+0.33%	NEW
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.31%	+0.80%	NEW
34	XLV	Ss Health Care Select Sector	ETF-Other	0.30%	—	+4.77%
35	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.30%	—	-5.19%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.30%	+0.29%	NEW
37	HD	Home Depot INC	Stock-Consumer Disc	0.29%	—	+10.71%
38	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.29%	—	+5.77%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	+0.42%	NEW
40	TSLA	Tesla INC	Stock-Consumer Disc	0.28%	—	+205.02%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.28%	+0.55%	NEW
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	—	+7.20%
43	KJUL	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.27%	—	+7.79%
44	IYW	Ishares Ustechnology ETF	ETF-Tech	0.26%	—	+16.08%
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.26%	—	+20.62%
46	DFAT	Dimensional US Target Value	ETF-Other	0.26%	—	+0.12%
47	V	Visa Inc-class A Shares	Stock-Financials	0.25%	+0.32%	NEW
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	+0.25%	NEW
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.25%	—	+3.85%
50	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.24%	—	+11.86%

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