Mariner, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$24.4B
Holdings
1,370
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | VGSHVANGUARD SCOTTSDALE FDS | 1,245,239 | $73.3M | 0.30% | |
| 602 | LHXL3HARRIS TECHNOLOGIES INC | 300,786 | $72.7M | 0.30% | |
| 603 | UPSUNITED PARCEL SERVICE INC | 392,768 | $71.7M | 0.29% | |
| 604 | NDQINVESCO QQQ TR | 255,721 | $71.7M | 0.29% | |
| 605 | IVOVVANGUARD ADMIRAL FDS INC | 473,864 | $68.5M | 0.28% | |
| 606 | SUBISHARES TR | 647,343 | $67.8M | 0.28% | |
| 607 | TXNTEXAS INSTRS INC | 439,005 | $67.5M | 0.28% | |
| 608 | METAMETA PLATFORMS INC | 409,223 | $66.0M | 0.27% | |
| 609 | DYHTARGET CORP | 463,504 | $65.5M | 0.27% | |
| 610 | NOWSERVICENOW INC | 135,028 | $64.2M | 0.26% | |
| 611 | CVSCVS HEALTH CORP | 676,226 | $62.7M | 0.26% | |
| 612 | VCITVANGUARD SCOTTSDALE FDS | 778,213 | $62.3M | 0.26% | |
| 613 | XLKSELECT SECTOR SPDR TR | 484,602 | $61.6M | 0.25% | |
| 614 | NDAQNASDAQ INC | 402,436 | $61.4M | 0.25% | |
| 615 | PNCPNC FINL SVCS GROUP INC | 384,030 | $60.6M | 0.25% | |
| 616 | SCHBSCHWAB STRATEGIC TR | 1,357,073 | $60.0M | 0.25% | |
| 617 | ACNACCENTURE PLC IRELAND | 210,396 | $58.4M | 0.24% | |
| 618 | SBUXSTARBUCKS CORP | 764,442 | $58.4M | 0.24% | |
| 619 | BILSPDR SER TR | 624,695 | $57.2M | 0.23% | |
| 620 | IVOGVANGUARD ADMIRAL FDS INC | 357,093 | $56.4M | 0.23% | |
| 621 | ITWILLINOIS TOOL WKS INC | 304,789 | $55.5M | 0.23% | |
| 622 | AMTAMERICAN TOWER CORP NEW | 215,556 | $55.1M | 0.23% | |
| 623 | VBRVANGUARD INDEX FDS | 359,161 | $53.8M | 0.22% | |
| 624 | MCHPMICROCHIP TECHNOLOGY INC. | 917,267 | $53.3M | 0.22% | |
| 625 | SCHASCHWAB STRATEGIC TR | 1,360,976 | $53.1M | 0.22% | |
| 626 | WMWASTE MGMT INC DEL | 346,447 | $53.0M | 0.22% | |
| 627 | HONHONEYWELL INTL INC | 303,507 | $52.8M | 0.22% | |
| 628 | VUSBVANGUARD BD INDEX FDS | 1,068,426 | $52.6M | 0.22% | |
| 629 | MTUMISHARES TR | 378,684 | $51.6M | 0.21% | |
| 630 | KOCOCA COLA CO | 820,421 | $51.6M | 0.21% | |
| 631 | AMGNAMGEN INC | 210,144 | $51.1M | 0.21% | |
| 632 | BNDXVANGUARD CHARLOTTE FDS | 1,029,079 | $51.0M | 0.21% | |
| 633 | MDTMEDTRONIC PLC | 566,520 | $50.8M | 0.21% | |
| 634 | ADBEADOBE SYSTEMS INCORPORATED | 138,651 | $50.8M | 0.21% | |
| 635 | BIVVANGUARD BD INDEX FDS | 645,722 | $50.1M | 0.21% | |
| 636 | CSCOCISCO SYS INC | 1,149,878 | $49.0M | 0.20% | |
| 637 | ALBALBEMARLE CORP | 233,447 | $48.8M | 0.20% | |
| 638 | NTAPNETAPP INC | 746,833 | $48.7M | 0.20% | |
| 639 | VVVANGUARD INDEX FDS | 277,485 | $47.8M | 0.20% | |
| 640 | IGFISHARES TR | 1,008,316 | $47.1M | 0.19% | |
| 641 | PSXPHILLIPS 66 | 574,790 | $47.1M | 0.19% | |
| 642 | IWRISHARES TR | 711,087 | $46.0M | 0.19% | |
| 643 | NEMNEWMONT CORP | 757,645 | $45.2M | 0.19% | |
| 644 | LDOSLEIDOS HOLDINGS INC | 431,337 | $43.4M | 0.18% | |
| 645 | BNDVANGUARD BD INDEX FDS | 569,316 | $42.8M | 0.18% | |
| 646 | SPDWSPDR INDEX SHS FDS | 1,476,715 | $42.6M | 0.17% | |
| 647 | ORCLORACLE CORP | 599,782 | $41.9M | 0.17% | |
| 648 | DFACDIMENSIONAL ETF TRUST | 1,792,203 | $41.8M | 0.17% | |
| 649 | ACMAECOM | 638,887 | $41.7M | 0.17% | |
| 650 | SPEMSPDR INDEX SHS FDS | 1,189,728 | $41.4M | 0.17% | |
| 651 | CMCSACOMCAST CORP NEW | 1,039,164 | $40.8M | 0.17% | |
| 652 | SCHWSCHWAB CHARLES CORP | 644,616 | $40.7M | 0.17% | |
| 653 | TJXTJX COS INC NEW | 728,851 | $40.7M | 0.17% | |
| 654 | CINFCINCINNATI FINL CORP | 332,133 | $39.5M | 0.16% | |
| 655 | OVVOVINTIV INC | 892,343 | $39.4M | 0.16% | |
| 656 | FITBFIFTH THIRD BANCORP | 1,172,499 | $39.4M | 0.16% | |
| 657 | TSNTYSON FOODS INC | 453,366 | $39.0M | 0.16% | |
| 658 | APDAIR PRODS & CHEMS INC | 161,649 | $38.9M | 0.16% | |
| 659 | FFIVF5 INC | 253,972 | $38.9M | 0.16% | |
| 660 | PAYXPAYCHEX INC | 340,164 | $38.7M | 0.16% | |
| 661 | GISGENERAL MLS INC | 508,225 | $38.3M | 0.16% | |
| 662 | JECUSDJACOBS ENGR GROUP INC | 301,577 | $38.3M | 0.16% | |
| 663 | SYYSYSCO CORP | 445,987 | $37.8M | 0.16% | |
| 664 | KLACKLA CORP | 116,344 | $37.1M | 0.15% | |
| 665 | VENVENTAS INC | 710,763 | $36.6M | 0.15% | |
| 666 | BERYEURBERRY GLOBAL GROUP INC | 668,758 | $36.5M | 0.15% | |
| 667 | VOEVANGUARD INDEX FDS | 279,130 | $36.2M | 0.15% | |
| 668 | BKNGBOOKING HOLDINGS INC | 20,176 | $35.3M | 0.14% | |
| 669 | EQIXEQUINIX INC | 53,555 | $35.2M | 0.14% | |
| 670 | MDYSPDR S&P MIDCAP 400 ETF TR | 84,274 | $34.8M | 0.14% | |
| 671 | FDXFEDEX CORP | 150,678 | $34.2M | 0.14% | |
| 672 | SNOWSNOWFLAKE INC | 244,337 | $34.0M | 0.14% | |
| 673 | FISVFISERV INC | 377,163 | $33.6M | 0.14% | |
| 674 | DWDMORGAN STANLEY | 439,187 | $33.4M | 0.14% | |
| 675 | CMFISHARES TR | 584,113 | $33.0M | 0.14% | |
| 676 | TXTTEXTRON INC | 535,334 | $32.7M | 0.13% | |
| 677 | DFUSDIMENSIONAL ETF TRUST | 794,324 | $32.4M | 0.13% | |
| 678 | COMTISHARES U S ETF TR | 773,321 | $31.7M | 0.13% | |
| 679 | SHWSHERWIN WILLIAMS CO | 140,336 | $31.4M | 0.13% | |
| 680 | MMM3M CO | 242,805 | $31.4M | 0.13% | |
| 681 | IWSISHARES TR | 302,063 | $30.7M | 0.13% | |
| 682 | VTVANGUARD INTL EQUITY INDEX F | 358,626 | $30.6M | 0.13% | |
| 683 | IJSISHARES TR | 340,606 | $30.3M | 0.12% | |
| 684 | IWPISHARES TR | 380,424 | $30.1M | 0.12% | |
| 685 | VCSHVANGUARD SCOTTSDALE FDS | 394,581 | $30.1M | 0.12% | |
| 686 | DGDOLLAR GEN CORP NEW | 121,916 | $29.9M | 0.12% | |
| 687 | VYMVANGUARD WHITEHALL FDS | 292,457 | $29.7M | 0.12% | |
| 688 | ELVELEVANCE HEALTH INC | 61,414 | $29.6M | 0.12% | |
| 689 | CRMSALESFORCE INC | 178,213 | $29.4M | 0.12% | |
| 690 | SHYGISHARES TR | 705,822 | $28.6M | 0.12% | |
| 691 | SCHESCHWAB STRATEGIC TR | 1,110,873 | $28.2M | 0.12% | |
| 692 | BIDUNBAIDU INC | 188,708 | $28.1M | 0.12% | |
| 693 | RSPINVESCO EXCHANGE TRADED FD T | 205,933 | $27.6M | 0.11% | |
| 694 | LRCXEURLAM RESEARCH CORP | 64,841 | $27.6M | 0.11% | |
| 695 | INTCINTEL CORP | 727,595 | $27.2M | 0.11% | |
| 696 | BCCCGLOBAL X FDS | 1,172,032 | $26.7M | 0.11% | |
| 697 | OEFISHARES TR | 153,739 | $26.5M | 0.11% | |
| 698 | BLKCHFBLACKROCK INC | 43,227 | $26.3M | 0.11% | |
| 699 | RTXRAYTHEON TECHNOLOGIES CORP | 271,776 | $26.1M | 0.11% | |
| 700 | GQ9SPDR GOLD TR | 153,502 | $25.9M | 0.11% |