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	IVV	Common	335,681	16,563	144,151,600,000	1,917,404,000	17.33		Hist	09/30/2023
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
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,149,764	62,758	50,267,692,000	69,733,000	6.04		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
VANGUARD INDEX FUNDS	VB	ETF	223,712	-661	42,297,304,000	-2,328,296,000	5.08		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 INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	961,557	60,528	37,702,661,000	1,048,790,000	4.53		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
Apple Inc.	AAPL	Common	96,608	-11,624	16,540,265,000	-4,453,459,000	1.99		Hist	09/30/2023
VanEck ETF Trust	XMPT	Common	858,107	60,049	16,218,227,000	-652,719,000	1.95		Hist	09/30/2023
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, Inc.	IEMG	Common	311,137	9,682	14,807,010,000	-51,685,000	1.78		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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	29,361	1,190	11,529,903,000	56,592,000	1.39		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
PROGRESSIVE CORP/OH/	PGR	Common	47,750	-43	6,651,575,000	325,216,000	0.80		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
Innovator ETFs Trust	BJUL	Common	168,073	468	5,793,476,000	-118,857,000	0.70		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	35,192	-169	5,103,527,000	-39,350,000	0.61	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
AMAZON COM INC	AMZN	Common	34,999	-4,430	4,449,073,000	-690,891,000	0.53		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
NVIDIA CORP	NVDA	Common	9,473	2,154	4,120,662,000	1,024,577,000	0.50	0.00	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 INDEX FDS MID CAP	VO	STOCK	16,822	-262	3,503,075,000	-258,204,000	0.42		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	27,517	-303	3,235,479,000	251,803,000	0.39		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,660	40	3,033,598,000	94,178,000	0.36		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
VANGUARD INDEX FUNDS	VTV	Common	20,762	-2,755	2,863,678,000	-478,057,000	0.34		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
Alphabet Inc.	GOOGL	COM	19,942	543	2,609,610,000	287,550,000	0.31		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
ALTRIA GROUP, INC.	MO	Common	56,563	-3,264	2,378,456,000	-331,685,000	0.29		Hist	09/30/2023
HEICO CORP	HEI.A	Common	18,127	1	2,342,371,000	-206,145,000	0.28		Hist	09/30/2023
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