Marcum Wealth, LLC — Q4 2022 13F Holdings

Name: Marcum Wealth, LLC — 13F Holdings, Q4 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 381 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.52%	+16.77%	NEW
2	SCHX	Schwab US Large-cap ETF	ETF-Other	10.67%	+6.91%	NEW
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.39%	+5.61%	NEW
4	SCHA	Schwab US Small-cap ETF	ETF-Other	6.95%	+4.20%	NEW
5	VB	Vanguard Small-cap ETF	ETF-Other	5.81%	+3.49%	NEW
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.21%	+3.90%	NEW
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.34%	+3.47%	NEW
8	UPS	United Parcel Service-cl B	Stock-Industrials	2.61%	+1.03%	NEW
9	XMPT	Vaneck Cef Muni Income ETF	ETF-Other	1.95%	—	—
10	AAPL	Apple INC	Stock-Tech	1.89%	+1.83%	NEW
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.66%	+1.30%	NEW
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.36%	+1.31%	NEW
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.30%	+2.02%	NEW
14	MSFT	Microsoft CORP	Stock-Tech	1.26%	+1.76%	NEW
15	PGR	Progressive CORP	Stock-Financials	0.85%	+1.32%	NEW
16	VUG	Vanguard Growth ETF	ETF-Other	0.70%	+0.65%	NEW
17	BJAN	Innovator U.s. Equity Buffer	ETF-Other	0.70%	+0.63%	NEW
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	+0.55%	NEW
19	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.63%	+0.37%	NEW
20	VTV	Vanguard Value ETF	ETF-Other	0.59%	+0.24%	NEW
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	+0.57%	NEW
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.58%	+0.52%	NEW
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	+0.69%	NEW
24	VO	Vanguard Mid-cap ETF	ETF-Other	0.45%	+0.37%	NEW
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	-8.93%
26	CVX	Chevron CORP	Stock-Energy	0.40%	+0.26%	NEW
27	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	+0.34%	NEW
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.37%	—	+1.82%
29	MO	Altria Group INC	Stock-Consumer Staples	0.36%	+0.32%	NEW
30	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.35%	—	-3.43%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.34%	—	-5.15%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	+0.42%	NEW
33	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.31%	—	+101.54%
34	XLV	Ss Health Care Select Sector	ETF-Other	0.29%	—	-1.28%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	—	+1.76%
36	HD	Home Depot INC	Stock-Consumer Disc	0.29%	—	-0.23%
37	HEI-A	Heico Corp-class A	Stock-Other	0.29%	+0.33%	NEW
38	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.28%	—	+7.76%
39	XLK	Ss Technology Select Sector	ETF-Tech	0.28%	—	-8.14%
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.28%	—	+21.04%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.27%	+3.08%	NEW
42	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.27%	—	-2.44%
43	V	Visa Inc-class A Shares	Stock-Financials	0.26%	+0.32%	NEW
44	KJUL	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.25%	—	—
45	DFAT	Dimensional US Target Value	ETF-Other	0.25%	—	-2.17%
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.25%	+0.37%	NEW
47	PFE	Pfizer INC	Stock-Healthcare	0.24%	—	+1.62%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.23%	—	-4.66%
49	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.23%	—	-23.32%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	+0.29%	NEW

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