Marcum Wealth, LLC Top Holdings and 13F Report (2024) About Marcum Wealth, LLCInvestment ActivityMarcum Wealth, LLC has $1.08 billion in total holdings as of September 30, 2024.Marcum Wealth, LLC owns shares of 415 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 7.33% of the portfolio was purchased this quarter.About 5.12% of the portfolio was sold this quarter.This quarter, Marcum Wealth, LLC has purchased 397 new stocks and bought additional shares in 163 stocks.Marcum Wealth, LLC sold shares of 170 stocks and completely divested from 43 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $190,238,111Schwab US Large-Cap ETF $86,960,379Vanguard FTSE Developed Markets ETF $65,716,468Schwab US Small-Cap ETF $56,984,452Vanguard FTSE Emerging Markets ETF $51,201,616 Largest New Holdings this Quarter SIX FLAGS ENTERTAINMENT CORP $522,369 HoldingTE CONNECTIVITY PLC $467,012 HoldingWells Fargo & Co. Pfd. Series L $420,562 HoldingAlpha Architect 1-3 Month Box ETF $346,942 HoldingiShares U.S. Broker-Dealers & Securities Exchanges ETF $346,726 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 16,349 shares (about $9.43M)NVIDIA 75,536 shares (about $9.17M)Invesco QQQ 17,716 shares (about $8.65M)iShares Core S&P Small-Cap ETF 56,177 shares (about $6.57M)Innovator U.S. Equity Buffer ETF - July 113,727 shares (about $4.97M) Largest Sales this Quarter Schwab US Large-Cap ETF 252,550 shares (about $17.14M)Vanguard Small-Cap ETF 29,137 shares (about $6.91M)Innovator U.S. Equity Buffer ETF - January 113,433 shares (about $5.28M)Schwab US Small-Cap ETF 54,516 shares (about $2.81M)Vanguard FTSE Developed Markets ETF 30,063 shares (about $1.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarcum Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$190,238,111$9,430,430 ▲5.2%329,80517.7%ETFSCHXSchwab US Large-Cap ETF$86,960,379$17,135,521 ▼-16.5%1,281,6568.1%ETFVEAVanguard FTSE Developed Markets ETF$65,716,468$1,587,628 ▼-2.4%1,244,3946.1%ETFSCHASchwab US Small-Cap ETF$56,984,452$2,807,575 ▼-4.7%1,106,4945.3%ETFVWOVanguard FTSE Emerging Markets ETF$51,201,616$526,111 ▲1.0%1,070,0444.8%ETFIEFAiShares Core MSCI EAFE ETF$47,542,252$568,516 ▼-1.2%609,1264.4%ETFVBVanguard Small-Cap ETF$44,619,855$6,911,579 ▼-13.4%188,1034.1%ETFIJRiShares Core S&P Small-Cap ETF$34,936,160$6,570,457 ▲23.2%298,7023.2%ETFAAPLApple$21,373,941$1,584,860 ▲8.0%91,7342.0%Computer and TechnologyMSFTMicrosoft$21,040,143$711,723 ▲3.5%48,8962.0%Computer and TechnologyXMPTVanEck CEF Municipal Income ETF$20,913,042$661,197 ▼-3.1%902,5991.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$17,223,895$28,992 ▲0.2%300,0161.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$16,770,769$2,186,514 ▲15.0%165,6051.6%FinanceVOOVanguard S&P 500 ETF$15,438,569$266,473 ▲1.8%29,2581.4%ETFUPSUnited Parcel Service$14,890,412$326,399 ▼-2.1%109,2151.4%TransportationPGRProgressive$12,060,737$54,305 ▲0.5%47,5281.1%FinanceNVDANVIDIA$10,195,143$9,173,103 ▲897.5%83,9520.9%Computer and TechnologyVGLTVanguard Long-Term Treasury Index ETF$9,350,217$2,129,287 ▲29.5%151,9370.9%ETFQQQInvesco QQQ$9,254,440$8,646,783 ▲1,423.0%18,9610.9%FinanceVUGVanguard Growth ETF$7,980,639$497,566 ▼-5.9%20,7870.7%ETFJPMJPMorgan Chase & Co.$7,286,678$73,590 ▲1.0%34,5570.7%FinanceAMZNAmazon.com$7,045,151$559,736 ▲8.6%37,8100.7%Retail/WholesaleBJULInnovator U.S. Equity Buffer ETF - July$6,823,165$4,967,595 ▲267.7%156,2080.6%ETFVIGVanguard Dividend Appreciation ETF$6,192,142$153,694 ▼-2.4%31,2640.6%ETFVNQVanguard Real Estate ETF$5,212,515$1,157,049 ▲28.5%53,5060.5%ETFVOVanguard Mid-Cap ETF$4,367,784$43,005 ▲1.0%16,5550.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$4,362,272$205,890 ▼-4.5%82,5250.4%ETFIWFiShares Russell 1000 Growth ETF$4,344,945$21,772 ▲0.5%11,5750.4%ETFPHParker-Hannifin$4,103,039$1,296,495 ▲46.2%6,4940.4%Industrial ProductsBRK.BBerkshire Hathaway$4,073,761$246,239 ▲6.4%8,8510.4%FinanceXOMExxon Mobil$3,873,306$438,286 ▲12.8%33,0430.4%Oils/EnergyMETAMeta Platforms$3,691,134$365,221 ▲11.0%6,4480.3%Computer and TechnologyHEI.AHEICO$3,687,037$6,520 ▼-0.2%18,0950.3%AerospaceJMBSJanus Henderson Mortgage-Backed Securities ETF$3,681,058$1,020,375 ▲38.4%78,9080.3%ETFAVGOBroadcom$3,618,905$3,273,730 ▲948.4%20,9790.3%Computer and TechnologyGOOGLAlphabet$3,600,551$367,518 ▲11.4%21,7100.3%Computer and TechnologyMMINNYLI MacKay Municipal Insured ETF$3,463,714$544,152 ▲18.6%140,9160.3%ETFDFISDimensional International Small Cap ETF$3,151,550$254,106 ▲8.8%117,4640.3%ETFGOOGAlphabet$3,035,446$175,881 ▲6.2%18,1560.3%Computer and TechnologyVTVVanguard Value ETF$3,003,575$110,151 ▼-3.5%17,2060.3%ETFVTEBVanguard Tax-Exempt Bond ETF$2,958,161$832,540 ▲39.2%57,8670.3%ETFMOAltria Group$2,898,774$79,265 ▲2.8%56,7940.3%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$2,883,359$1,038,002 ▲56.2%46,2670.3%ETFVVisa$2,875,409$99,806 ▲3.6%10,4580.3%Business ServicesLLYEli Lilly and Company$2,785,161$201,091 ▲7.8%3,1440.3%MedicalUNHUnitedHealth Group$2,704,145$181,835 ▼-6.3%4,6250.3%MedicalCVXChevron$2,645,261$264,644 ▼-9.1%17,9620.2%Oils/EnergyHDHome Depot$2,590,317$43,354 ▼-1.6%6,3930.2%Retail/WholesaleGTOInvesco Total Return Bond ETF$2,573,183$284,101 ▲12.4%53,2750.2%ETFPGProcter & Gamble$2,367,992$102,015 ▼-4.1%13,6720.2%Consumer StaplesORCLOracle$2,229,249$14,484 ▲0.7%13,0820.2%Computer and TechnologyIBMInternational Business Machines$2,227,399$250,707 ▲12.7%10,0750.2%Computer and TechnologyUSHYiShares Broad USD High Yield Corporate Bond ETF$2,203,241$664,334 ▲43.2%58,5190.2%ETFXLKTechnology Select Sector SPDR Fund$2,130,205$231,848 ▼-9.8%9,4360.2%ETFDFATDimensional U.S. Targeted Value ETF$2,127,115$6,564 ▼-0.3%38,2370.2%ETFMRKMerck & Co., Inc.$2,094,272$70,407 ▼-3.3%18,4420.2%MedicalKJANInnovator U.S. Small Cap Power Buffer ETF - January$2,089,525$80,368 ▼-3.7%56,3670.2%ETFDFACDimensional U.S. Core Equity 2 ETF$2,085,944$66,489 ▼-3.1%60,8320.2%ETFWMTWalmart$2,062,039$230,138 ▼-10.0%25,5360.2%Retail/WholesaleHEIHEICO$2,000,8450.0%7,6520.2%AerospaceABBVAbbVie$1,925,822$63,588 ▼-3.2%9,7520.2%MedicalPMPhilip Morris International$1,924,426$75,511 ▼-3.8%15,8520.2%Consumer StaplesGSThe Goldman Sachs Group$1,897,939$18,816 ▼-1.0%3,8330.2%FinanceMCDMcDonald's$1,882,020$187,288 ▼-9.1%6,1800.2%Retail/WholesaleTSLATesla$1,871,701$223,170 ▼-10.7%7,1540.2%Auto/Tires/TrucksBXBlackstone$1,777,060$113,009 ▼-6.0%11,6050.2%FinanceJNJJohnson & Johnson$1,728,969$133,372 ▼-7.2%10,6690.2%MedicalBABoeing$1,649,634$165,267 ▲11.1%10,8500.2%AerospaceXLVHealth Care Select Sector SPDR Fund$1,646,166$762,707 ▼-31.7%10,6880.2%ETFDFUSDimensional U.S. Equity ETF$1,610,734$7,775 ▲0.5%25,8960.1%ETFBJANInnovator U.S. Equity Buffer ETF - January$1,600,779$5,281,439 ▼-76.7%34,3810.1%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$1,562,412$430,979 ▼-21.6%13,8340.1%ETFIYWiShares U.S. Technology ETF$1,550,466$92,640 ▼-5.6%10,2260.1%ManufacturingUSMViShares MSCI USA Min Vol Factor ETF$1,548,983$441,667 ▼-22.2%16,9640.1%ETFETNEaton$1,545,836$3,314 ▲0.2%4,6640.1%Industrial ProductsPEPPepsiCo$1,545,074$64,449 ▲4.4%9,0860.1%Consumer StaplesVOTVanguard Mid-Cap Growth ETF$1,532,9650.0%6,2960.1%ETFDFUVDimensional US Marketwide Value ETF$1,469,308$11,131 ▲0.8%35,2440.1%ETFBACBank of America$1,465,999$112,729 ▼-7.1%36,9460.1%FinanceCMCSAComcast$1,441,935$53,382 ▼-3.6%34,5210.1%Consumer DiscretionaryMAMastercard$1,437,844$90,853 ▲6.7%2,9120.1%Business ServicesAMGNAmgen$1,434,354$135,316 ▲10.4%4,4520.1%MedicalXLFFinancial Select Sector SPDR Fund$1,406,008$441,281 ▲45.7%31,0240.1%ETFBNDXVanguard Total International Bond ETF$1,362,387$89,951 ▼-6.2%27,0960.1%ETFISRGIntuitive Surgical$1,321,025$35,863 ▲2.8%2,6890.1%MedicalVZVerizon Communications$1,303,488$3,234 ▲0.2%29,0240.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$1,301,972$13,096 ▲1.0%6,8600.1%ETFAMTAmerican Tower$1,287,685$15,582 ▲1.2%5,5370.1%FinanceKOCoca-Cola$1,276,498$150,257 ▼-10.5%17,7640.1%Consumer StaplesBSVVanguard Short-Term Bond ETF$1,260,929$38,007 ▼-2.9%16,0240.1%ETFSCHDSchwab US Dividend Equity ETF$1,241,225$526,954 ▲73.8%14,6840.1%ETFCMGChipotle Mexican Grill$1,192,446$1,168,764 ▲4,935.3%20,6950.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,187,802$17,215 ▼-1.4%2,0700.1%FinanceMTUMiShares MSCI USA Momentum Factor ETF$1,185,943$54,137 ▼-4.4%5,8490.1%ETFNFLXNetflix$1,156,819$46,103 ▲4.2%1,6310.1%Consumer DiscretionaryBSVOEA Bridgeway Omni Small-Cap Value ETF$1,135,8550.0%51,4190.1%ETFWMBWilliams Companies$1,122,762$58,386 ▼-4.9%24,5950.1%Oils/EnergyCSCOCisco Systems$1,097,748$197,921 ▼-15.3%20,6270.1%Computer and TechnologyKRGKite Realty Group Trust$1,085,109$15,166 ▲1.4%40,8550.1%FinanceLMTLockheed Martin$1,080,432$102,898 ▼-8.7%1,8480.1%AerospaceShowing largest 100 holdings. 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