Marcum Wealth, LLC [Rocket]

Holdings

Marcum Wealth, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IJR	S&P SMLCAP 600	160,118	38,909	15,103,916,000	3,025,455,000	1.82		Hist	09/30/2023
iSHARES TRUST	IWF	Common	11,840	7,978	3,149,235,000	2,086,579,000	0.38		Hist	09/30/2023
iSHARES TRUST	IVV	Common	335,681	16,563	144,151,600,000	1,917,404,000	17.33		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	76,451	27,963	4,243,795,000	1,163,352,000	0.51		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	961,557	60,528	37,702,661,000	1,048,790,000	4.53		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	9,473	2,154	4,120,662,000	1,024,577,000	0.50	0.00	Hist	09/30/2023
INTUIT INC.	INTU	Common	1,666	1,053	851,226,000	570,356,000	0.10	0.00	Hist	09/30/2023
VISA INC.	V	CL A	11,503	2,413	2,645,715,000	486,915,000	0.32		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	42,867	4,501	13,535,257,000	470,212,000	1.63	0.00	Hist	09/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	2,738	1,494	800,290,000	374,917,000	0.10		Hist	09/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	107,870	7,387	10,144,097,000	301,817,000	1.22		Hist	09/30/2023
iSHARES TRUST	CLY	Debt	11,144	6,737	525,328,000	298,147,000	0.06		Hist	09/30/2023
S&P Global Inc.	SPGI	COM	1,954	904	714,011,000	293,076,000	0.09	0.00	Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	19,942	543	2,609,610,000	287,550,000	0.31		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	17,436	788	2,298,937,000	285,028,000	0.28		Hist	09/30/2023
AMGEN INC	AMGN	Common	3,486	473	936,882,000	267,949,000	0.11		Hist	09/30/2023
CHEVRON CORP	CVX	Common	17,802	170	3,001,701,000	227,232,000	0.36	0.00	Hist	09/30/2023
Innovator ETFs Trust	PJUL	Common	13,558	6,255	456,905,000	206,996,000	0.05		Hist	09/30/2023
SCHWAB CHARLES CORP	SCHW	Common	9,152	3,691	502,436,000	192,907,000	0.06	0.00	Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	5,632	373	1,690,783,000	181,555,000	0.20		Hist	09/30/2023
NIKE, Inc.	NKE	Common	13,187	3,399	1,260,925,000	180,572,000	0.15		Hist	09/30/2023
CONOCOPHILLIPS	COP	Common	5,675	819	679,818,000	176,729,000	0.08	0.00	Hist	09/30/2023
Blackstone Inc.	BX	Stock	11,884	22	1,273,203,000	170,400,000	0.15	0.00	Hist	09/30/2023
ONEOK INC /NEW/	OKE	Common	10,193	2,473	646,542,000	170,064,000	0.08	0.00	Hist	09/30/2023
FREEPORT-MCMORAN INC	FCX	Common	10,607	4,524	395,535,000	152,215,000	0.05		Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	5,030	67	2,536,076,000	150,660,000	0.30		Hist	09/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	6,118	1,653	1,006,105,000	140,163,000	0.12	0.00	Hist	09/30/2023
Navvis & Company, LLC	VV	ETF	1,868	751	365,549,000	139,111,000	0.04		Hist	09/30/2023
IndexIQ ETF Trust	MMIN	Common	71,697	9,586	1,638,276,000	134,569,000	0.20		Hist	09/30/2023
INVESCO ACTIVELY MANAGED ETF	GTO	Common	37,969	3,768	1,694,556,000	105,578,000	0.20		Hist	09/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	8,310	564	484,473,000	103,989,000	0.06		Hist	09/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	3,314	303	1,072,311,000	101,257,000	0.13		Hist	09/30/2023
CATERPILLAR INC	CAT	Common	2,382	144	650,334,000	99,635,000	0.08		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,660	40	3,033,598,000	94,178,000	0.36		Hist	09/30/2023
FEDEX CORP	FDX	Common	1,232	262	326,381,000	85,918,000	0.04	0.00	Hist	09/30/2023
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