Marcum Wealth, LLC — Q2 2023 13F Holdings

Name: Marcum Wealth, LLC — 13F Holdings, Q2 2023
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 387 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	16.69%	+16.77%	NEW
2	SCHX	Schwab US Large-cap ETF	ETF-Other	10.48%	+6.91%	NEW
3	SCHA	Schwab US Small-cap ETF	ETF-Other	6.33%	+4.20%	NEW
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.89%	+5.61%	NEW
5	VB	Vanguard Small-cap ETF	ETF-Other	5.24%	+3.49%	NEW
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.15%	+3.90%	NEW
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.30%	+3.47%	NEW
8	AAPL	Apple INC	Stock-Tech	2.46%	+1.83%	NEW
9	UPS	United Parcel Service-cl B	Stock-Industrials	2.41%	+1.03%	NEW
10	XMPT	Vaneck Cef Muni Income ETF	ETF-Other	1.98%	—	+7.08%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.74%	+1.30%	NEW
12	MSFT	Microsoft CORP	Stock-Tech	1.53%	+1.76%	NEW
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.42%	+3.08%	NEW
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.35%	+1.31%	NEW
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.16%	+2.02%	NEW
16	VUG	Vanguard Growth ETF	ETF-Other	0.80%	+0.65%	NEW
17	PGR	Progressive CORP	Stock-Financials	0.74%	+1.32%	NEW
18	BJUL	Innovator U.s. Equity Buffer	ETF-Other	0.69%	—	—
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	+0.57%	NEW
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	+0.69%	NEW
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.58%	+0.52%	NEW
22	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.50%	+0.37%	NEW
23	VO	Vanguard Mid-cap ETF	ETF-Other	0.44%	+0.37%	NEW
24	VTV	Vanguard Value ETF	ETF-Other	0.39%	+0.24%	NEW
25	NVDA	Nvidia CORP	Stock-Tech	0.36%	+0.78%	NEW
26	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.36%	—	+62.02%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	+0.34%	NEW
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	+0.42%	NEW
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	—	+0.50%
30	CVX	Chevron CORP	Stock-Energy	0.33%	+0.26%	NEW
31	MO	Altria Group INC	Stock-Consumer Staples	0.32%	+0.32%	NEW
32	HEI-A	Heico Corp-class A	Stock-Other	0.30%	+0.33%	NEW
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.30%	—	+5.95%
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.29%	—	+19.60%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.28%	—	-1.55%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	+0.29%	NEW
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	—	+2.34%
38	V	Visa Inc-class A Shares	Stock-Financials	0.25%	+0.32%	NEW
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.25%	—	+6.67%
40	KJUL	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.25%	—	+2.06%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.24%	+0.25%	NEW
42	XLK	Ss Technology Select Sector	ETF-Tech	0.24%	—	-22.83%
43	DFAT	Dimensional US Target Value	ETF-Other	0.23%	—	+0.06%
44	HD	Home Depot INC	Stock-Consumer Disc	0.23%	—	-11.47%
45	XLV	Ss Health Care Select Sector	ETF-Other	0.23%	—	-0.05%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.23%	—	+0.84%
47	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.22%	—	+10.26%
48	DFIS	Dimensional International Sm	ETF-Other	0.22%	+0.30%	NEW
49	DFAC	Dimensional US Core Equity 2	ETF-Other	0.22%	—	+0.23%
50	AVGO	Broadcom INC	Stock-Tech	0.22%	+0.28%	NEW

1–50 of 200