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
SCHWAB US LC ETF	SCHX	Equities	1,659,616	-45,029	83,976,550,000	-5,295,721,000	10.09		Hist	09/30/2023
Apple Inc.	AAPL	Common	96,608	-11,624	16,540,265,000	-4,453,459,000	1.99		Hist	09/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	1,207,290	-24,447	50,005,950,000	-3,944,143,000	6.01		Hist	09/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	114,012	-482	17,771,072,000	-2,751,973,000	2.14		Hist	09/30/2023
iSHARES TRUST	IEFA	Common	641,453	-7,951	41,277,471,000	-2,557,267,000	4.96		Hist	09/30/2023
VANGUARD INDEX FUNDS	VB	ETF	223,712	-661	42,297,304,000	-2,328,296,000	5.08		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	34,999	-4,430	4,449,073,000	-690,891,000	0.53		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	14,934	-2,782	2,325,914,000	-606,409,000	0.28		Hist	09/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	8,979	-3,160	646,219,000	-542,917,000	0.08		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	20,762	-2,755	2,863,678,000	-478,057,000	0.34		Hist	09/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	93,186	-5,923	3,844,854,000	-436,655,000	0.46		Hist	09/30/2023
Vanguard Growth ETF	VUG	ETF	23,645	-312	6,438,746,000	-340,102,000	0.77		Hist	09/30/2023
ALTRIA GROUP, INC.	MO	Common	56,563	-3,264	2,378,456,000	-331,685,000	0.29		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	7,057	-127	1,859,009,000	-284,669,000	0.22		Hist	09/30/2023
CROWN CASTLE INC.	CCI	COM	3,543	-1,599	326,062,000	-259,817,000	0.04	0.00	Hist	09/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	16,822	-262	3,503,075,000	-258,204,000	0.42		Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	33,040	-2,499	1,070,841,000	-250,848,000	0.13	0.00	Hist	09/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	30,285	-39	4,705,679,000	-219,856,000	0.57		Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	11,531	-1,773	1,191,373,000	-219,772,000	0.14		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	13,871	-900	2,023,164,000	-218,240,000	0.24	0.00	Hist	09/30/2023
STARBUCKS CORP	SBUX	Common	9,464	-1,327	863,759,000	-205,232,000	0.10	0.00	Hist	09/30/2023
iSHARES TRUST	MTUM	Common	6,767	-1,182	945,350,000	-201,293,000	0.11		Hist	09/30/2023
AT&T CORP	T	Common	49,562	-8,543	744,426,000	-182,347,000	0.09		Hist	09/30/2023
ORACLE CORP	ORCL	Common	11,549	-229	1,223,308,000	-179,333,000	0.15		Hist	09/30/2023
LOCKHEED MARTIN CORP	LMT	Common	2,264	-112	925,967,000	-167,929,000	0.11		Hist	09/30/2023
KIMBERLY CLARK CORP	KMB	Common	2,781	-807	336,039,000	-159,336,000	0.04		Hist	09/30/2023
GENERAL MILLS INC	GIS	Common	3,343	-1,420	213,919,000	-151,403,000	0.03	0.00	Hist	09/30/2023
PROLOGIS	PLD	Common Stock	5,964	-718	669,220,000	-150,194,000	0.08		Hist	09/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	19,053	-1,013	1,604,834,000	-146,928,000	0.19		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	11,375	-172	1,864,656,000	-142,854,000	0.22		Hist	09/30/2023
TE Connectivity Ltd.	TEL	COM	3,692	-550	456,073,000	-138,486,000	0.05		Hist	09/30/2023
Marathon Petroleum Corp	MPC	Common	2,935	-2,019	444,183,000	-133,453,000	0.05		Hist	09/30/2023
iSHARES TRUST	IYW	Common	11,427	-768	1,198,921,000	-128,749,000	0.14		Hist	09/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	24,834	-4,698	836,657,000	-126,972,000	0.10		Hist	09/30/2023
Broadcom Ltd	AVGO	COM	2,075	-37	1,723,454,000	-108,558,000	0.21		Hist	09/30/2023
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