13F HOLDINGS REPORT
Marmo Financial Group, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003746
Total Value
$105.4M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 84,779 | $36.2M | 34.38% |
| 2 | ISHARES TR | 464288307 | 204,176 | $11.7M | 11.07% |
| 3 | SPDR SER TR | 78468R853 | 310,740 | $11.5M | 10.88% |
| 4 | INVESCO QQQ TR | IVZ | 29,203 | $10.5M | 9.93% |
| 5 | VANGUARD WORLD FDS | 92204A405 | 112,534 | $9.0M | 8.58% |
| 6 | VANGUARD WORLD FD | 921910840 | 82,721 | $8.4M | 7.96% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 118,677 | $5.8M | 5.46% |
| 8 | PGIM ETF TR | 69344A107 | 99,631 | $4.9M | 4.68% |
| 9 | FIDELITY COVINGTON TRUST | 316092840 | 88,000 | $3.4M | 3.22% |
| 10 | ISHARES TR | 464287614 | 7,153 | $1.9M | 1.81% |
| 11 | ISHARES GOLD TR | IAU | 15,475 | $541,470 | 0.51% |
| 12 | NIKE INC | NKE | 4,551 | $435,167 | 0.41% |
| 13 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 307 | $423,691 | 0.40% |
| 14 | MICROSOFT CORP | MSFT | 960 | $303,155 | 0.29% |
| 15 | AFLAC INC | AFL | 2,818 | $216,282 | 0.21% |
| 16 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 633 | $212,023 | 0.20% |
| 17 | MARKFORGED HOLDING CORPORATI | 57064N102 | 16,002 | $23,203 | 0.02% |