Mariner, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$48.4B
Holdings
3,127
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 12,611,039 | $2.2B | 4.47% | |
| 2 | IVVISHARES TR | 3,930,430 | $2.1B | 4.27% | |
| 3 | MSFTMICROSOFT CORP | 3,542,456 | $1.5B | 3.08% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 25,816,132 | $1.3B | 2.68% | |
| 5 | NVDANVIDIA CORPORATION | 1,336,654 | $1.2B | 2.50% | |
| 6 | IJHISHARES TR | 11,674,198 | $709.1M | 1.47% | |
| 7 | AMZNAMAZON COM INC | 3,906,642 | $704.7M | 1.46% | |
| 8 | SPYSPDR S&P 500 ETF TR | 1,251,778 | $654.8M | 1.35% | |
| 9 | AQLTISHARES TR | 7,538,709 | $559.5M | 1.16% | |
| 10 | VTVVANGUARD INDEX FDS | 3,342,139 | $544.3M | 1.13% | |
| 11 | AGGISHARES TR | 5,451,870 | $534.0M | 1.10% | |
| 12 | GOOGLALPHABET INC | 3,372,716 | $509.0M | 1.05% | |
| 13 | VUGVANGUARD INDEX FDS | 1,464,414 | $504.1M | 1.04% | |
| 14 | JPMJPMORGAN CHASE & CO | 2,282,769 | $457.2M | 0.95% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 10,566,992 | $441.4M | 0.91% | |
| 16 | AVGOBROADCOM INC | 323,720 | $429.0M | 0.89% | |
| 17 | APOAPOLLO GLOBAL MGMT INC | 3,716,188 | $417.9M | 0.86% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 970,269 | $408.0M | 0.84% | |
| 19 | PGPROCTER AND GAMBLE CO | 2,483,206 | $402.9M | 0.83% | |
| 20 | LLYELI LILLY & CO | 516,531 | $401.8M | 0.83% | |
| 21 | VTIVANGUARD INDEX FDS | 1,500,976 | $390.1M | 0.81% | |
| 22 | SCHGSCHWAB STRATEGIC TR | 3,821,628 | $354.3M | 0.73% | |
| 23 | VOOVANGUARD INDEX FDS | 689,235 | $331.3M | 0.69% | |
| 24 | HDHOME DEPOT INC | 837,823 | $321.4M | 0.66% | |
| 25 | NDQINVESCO QQQ TR | 711,116 | $315.7M | 0.65% | |
| 26 | IVWISHARES TR | 3,685,846 | $311.2M | 0.64% | |
| 27 | METAMETA PLATFORMS INC | 640,238 | $310.9M | 0.64% | |
| 28 | IUSBISHARES TR | 6,475,747 | $295.2M | 0.61% | |
| 29 | TSLATESLA INC | 1,644,409 | $289.1M | 0.60% | |
| 30 | VOVANGUARD INDEX FDS | 1,141,090 | $285.1M | 0.59% | |
| 31 | IEMGISHARES INC | 5,224,091 | $269.6M | 0.56% | |
| 32 | VBVANGUARD INDEX FDS | 1,153,253 | $263.6M | 0.55% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 357,120 | $261.6M | 0.54% | |
| 34 | EFAISHARES TR | 3,047,260 | $243.4M | 0.50% | |
| 35 | CVXCHEVRON CORP NEW | 1,541,199 | $243.1M | 0.50% | |
| 36 | MAMASTERCARD INCORPORATED | 501,960 | $241.7M | 0.50% | |
| 37 | AMGNAMGEN INC | 849,331 | $241.5M | 0.50% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 1,323,448 | $238.9M | 0.49% | |
| 39 | JNJJOHNSON & JOHNSON | 1,493,074 | $236.2M | 0.49% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 476,472 | $235.7M | 0.49% | |
| 41 | VVISA INC | 831,327 | $232.0M | 0.48% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 1,240,076 | $226.4M | 0.47% | |
| 43 | IJRISHARES TR | 2,009,382 | $222.1M | 0.46% | |
| 44 | NOWSERVICENOW INC | 288,695 | $220.1M | 0.46% | |
| 45 | MRKMERCK & CO INC | 1,610,439 | $212.5M | 0.44% | |
| 46 | SCHXSCHWAB STRATEGIC TR | 3,397,174 | $210.8M | 0.44% | |
| 47 | GOOGALPHABET INC | 1,363,585 | $207.6M | 0.43% | |
| 48 | IVEISHARES TR | 1,104,454 | $206.3M | 0.43% | |
| 49 | WMTWALMART INC | 3,385,057 | $203.7M | 0.42% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 329,770 | $191.7M | 0.40% | |
| 51 | IWFISHARES TR | 561,863 | $189.4M | 0.39% | |
| 52 | SCHFSCHWAB STRATEGIC TR | 4,782,936 | $186.6M | 0.39% | |
| 53 | MCDMCDONALDS CORP | 647,819 | $182.7M | 0.38% | |
| 54 | SCHVSCHWAB STRATEGIC TR | 2,399,613 | $182.3M | 0.38% | |
| 55 | IEFISHARES TR | 1,893,256 | $179.2M | 0.37% | |
| 56 | ABBVABBVIE INC | 980,483 | $178.5M | 0.37% | |
| 57 | SCHDSCHWAB STRATEGIC TR | 2,206,888 | $177.9M | 0.37% | |
| 58 | ADBEADOBE INC | 340,089 | $171.6M | 0.35% | |
| 59 | NEENEXTERA ENERGY INC | 2,661,298 | $170.1M | 0.35% | |
| 60 | XOMEXXON MOBIL CORP | 1,420,341 | $165.1M | 0.34% | |
| 61 | VNQVANGUARD INDEX FDS | 1,869,930 | $161.7M | 0.33% | |
| 62 | PEPPEPSICO INC | 916,362 | $160.4M | 0.33% | |
| 63 | NKENIKE INC | 1,699,780 | $159.7M | 0.33% | |
| 64 | TMUST-MOBILE US INC | 976,700 | $159.4M | 0.33% | |
| 65 | SPYMSPDR SER TR | 2,583,356 | $159.0M | 0.33% | |
| 66 | MUBISHARES TR | 1,451,439 | $156.2M | 0.32% | |
| 67 | PRUPRUDENTIAL FINL INC | 1,329,435 | $156.1M | 0.32% | |
| 68 | SYKSTRYKER CORPORATION | 433,276 | $155.1M | 0.32% | |
| 69 | IWMISHARES TR | 717,234 | $150.8M | 0.31% | |
| 70 | ABTABBOTT LABS | 1,321,244 | $150.2M | 0.31% | |
| 71 | IWBISHARES TR | 505,081 | $145.5M | 0.30% | |
| 72 | IXUSISHARES TR | 2,087,477 | $141.7M | 0.29% | |
| 73 | NDAQNASDAQ INC | 2,192,014 | $138.3M | 0.29% | |
| 74 | PSXPHILLIPS 66 | 792,570 | $129.4M | 0.27% | |
| 75 | DGROISHARES TR | 2,207,136 | $128.1M | 0.26% | |
| 76 | ITOTISHARES TR | 1,091,579 | $125.9M | 0.26% | |
| 77 | UNPUNION PAC CORP | 507,321 | $124.8M | 0.26% | |
| 78 | TJXTJX COS INC NEW | 1,224,282 | $124.2M | 0.26% | |
| 79 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 628,555 | $122.6M | 0.25% | |
| 80 | LOWLOWES COS INC | 463,618 | $118.1M | 0.24% | |
| 81 | XLKSELECT SECTOR SPDR TR | 561,789 | $117.0M | 0.24% | |
| 82 | ETNEATON CORP PLC | 372,669 | $116.5M | 0.24% | |
| 83 | PFFISHARES TR | 3,613,977 | $116.5M | 0.24% | |
| 84 | MPCMARATHON PETE CORP | 570,800 | $115.0M | 0.24% | |
| 85 | CMCSACOMCAST CORP NEW | 2,632,442 | $114.1M | 0.24% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 767,600 | $114.1M | 0.24% | |
| 87 | VTEBVANGUARD MUN BD FDS | 2,226,384 | $112.7M | 0.23% | |
| 88 | SBUXSTARBUCKS CORP | 1,232,501 | $112.6M | 0.23% | |
| 89 | WMWASTE MGMT INC DEL | 526,295 | $112.2M | 0.23% | |
| 90 | SPDWSPDR S&P WORLD EX-US | 3,027,074 | $108.5M | 0.22% | |
| 91 | USMVISHARES TR | 1,268,021 | $106.0M | 0.22% | |
| 92 | AGGISHARES AGGREGATE BOND ETF | 1,081,314 | $105.9M | 0.22% | |
| 93 | TXNTEXAS INSTRS INC | 599,886 | $104.5M | 0.22% | |
| 94 | DFACDIMENSIONAL ETF TRUST | 3,231,994 | $103.3M | 0.21% | |
| 95 | PRFINVESCO FTSE RAFI US 1000 ETF | 2,648,726 | $101.9M | 0.21% | |
| 96 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 685,282 | $101.7M | 0.21% | |
| 97 | PNCPNC FINL SVCS GROUP INC | 628,969 | $101.6M | 0.21% | |
| 98 | IVVISHARES S&P 500 INDEX | 192,745 | $101.3M | 0.21% | |
| 99 | IWDISHARES TR | 556,571 | $99.7M | 0.21% | |
| 100 | ENPHENPHASE ENERGY INC | 817,630 | $98.9M | 0.20% |
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