$104 Million is the total value of Marmo Financial Group, LLC's 18 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSM | New | SPDR SER TRportfolio s&p600 | $16,919,110 | – | 457,644 | +100.0% | 16.35% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $13,657,522 | – | 242,112 | +100.0% | 13.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,809,493 | – | 33,495 | +100.0% | 12.38% | – |
| ONEY | New | SPDR SER TRrussell yield | $12,790,092 | – | 136,500 | +100.0% | 12.36% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $11,920,702 | – | 115,904 | +100.0% | 11.52% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $8,884,792 | – | 73,259 | +100.0% | 8.58% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,721,744 | – | 81,159 | +100.0% | 5.53% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $5,378,200 | – | 144,188 | +100.0% | 5.20% | – |
| IYF | New | ISHARES TRu.s. finls etf | $5,299,230 | – | 70,216 | +100.0% | 5.12% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $4,931,880 | – | 100,446 | +100.0% | 4.76% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,425,852 | – | 15,991 | +100.0% | 3.31% | – |
| NKE | New | NIKE INCcl b | $532,513 | – | 4,551 | +100.0% | 0.52% | – |
| IAU | New | ISHARES GOLD TRishares new | $341,715 | – | 9,879 | +100.0% | 0.33% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $232,817 | – | 307 | +100.0% | 0.22% | – |
| MSFT | New | MICROSOFT CORP | $230,232 | – | 960 | +100.0% | 0.22% | – |
| AFL | New | AFLAC INC | $202,727 | – | 2,818 | +100.0% | 0.20% | – |
| LOW | New | LOWES COS INC | $203,225 | – | 1,020 | +100.0% | 0.20% | – |
| New | MARKFORGED HOLDING CORPORATI | $18,690 | – | 16,112 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 35.2% |
| SPDR SER TR | 4 | Q3 2023 | 16.3% |
| VANGUARD WORLD FD | 4 | Q3 2023 | 11.5% |
| PGIM ETF TR | 4 | Q3 2023 | 4.9% |
| FIDELITY COVINGTON TRUST | 4 | Q3 2023 | 5.2% |
| ISHARES TR | 4 | Q3 2023 | 3.3% |
| ISHARES GOLD TR | 4 | Q3 2023 | 0.6% |
| NIKE INC | 4 | Q3 2023 | 0.5% |
| FIRST CTZNS BANCSHARES INC N | 4 | Q3 2023 | 0.4% |
| MICROSOFT CORP | 4 | Q3 2023 | 0.3% |
View Marmo Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
View Marmo Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.