Mariner, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$37.4B
Holdings
2,827
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,827 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 11,626,674 | $2.3B | 6.03% | |
| 2 | IVVISHARES TR | 3,554,351 | $1.6B | 4.23% | |
| 3 | MSFTMICROSOFT CORP | 3,135,178 | $1.1B | 2.85% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 21,342,520 | $985.6M | 2.63% | |
| 5 | TSLATESLA INC | 2,186,048 | $572.2M | 1.53% | |
| 6 | SPYSPDR S&P 500 ETF TR | 1,266,396 | $561.4M | 1.50% | |
| 7 | IJHISHARES TR | 2,062,397 | $539.3M | 1.44% | |
| 8 | AQLTISHARES TR | 7,909,799 | $533.8M | 1.43% | |
| 9 | VTVVANGUARD INDEX FDS | 3,203,933 | $455.3M | 1.22% | |
| 10 | NVDANVIDIA CORPORATION | 1,042,030 | $440.7M | 1.18% | |
| 11 | AMZNAMAZON COM INC | 3,342,211 | $435.7M | 1.16% | |
| 12 | AGGISHARES TR | 4,339,186 | $425.0M | 1.14% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 9,336,601 | $379.8M | 1.01% | |
| 14 | GOOGLALPHABET INC | 3,030,306 | $362.7M | 0.97% | |
| 15 | VUGVANGUARD INDEX FDS | 1,261,812 | $357.0M | 0.95% | |
| 16 | PGPROCTER AND GAMBLE CO | 2,153,287 | $326.7M | 0.87% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 914,860 | $311.9M | 0.83% | |
| 18 | VTIVANGUARD INDEX FDS | 1,415,460 | $311.8M | 0.83% | |
| 19 | JPMJPMORGAN CHASE & CO | 1,938,355 | $281.9M | 0.75% | |
| 20 | APOAPOLLO GLOBAL MGMT INC | 3,638,380 | $279.4M | 0.75% | |
| 21 | IVWISHARES TR | 3,831,991 | $270.1M | 0.72% | |
| 22 | AVGOBROADCOM INC | 304,911 | $264.5M | 0.71% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 3,514,085 | $263.4M | 0.70% | |
| 24 | VOOVANGUARD INDEX FDS | 620,669 | $252.8M | 0.68% | |
| 25 | EFAISHARES TR | 3,434,335 | $249.0M | 0.67% | |
| 26 | JNJJOHNSON & JOHNSON | 1,446,260 | $239.4M | 0.64% | |
| 27 | LLYLILLY ELI & CO | 503,009 | $235.9M | 0.63% | |
| 28 | NDQINVESCO QQQ TR | 633,463 | $234.0M | 0.63% | |
| 29 | HDHOME DEPOT INC | 716,997 | $222.7M | 0.60% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 456,492 | $219.4M | 0.59% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 1,294,693 | $210.3M | 0.56% | |
| 32 | CVXCHEVRON CORP NEW | 1,225,580 | $192.8M | 0.52% | |
| 33 | VOVANGUARD INDEX FDS | 849,571 | $187.0M | 0.50% | |
| 34 | VBVANGUARD INDEX FDS | 938,150 | $186.6M | 0.50% | |
| 35 | SCHXSCHWAB STRATEGIC TR | 3,544,069 | $185.6M | 0.50% | |
| 36 | IJRISHARES TR | 1,854,336 | $184.8M | 0.49% | |
| 37 | SHVISHARES TR | 1,701,382 | $184.7M | 0.49% | |
| 38 | MCDMCDONALDS CORP | 614,846 | $183.5M | 0.49% | |
| 39 | VVISA INC | 766,247 | $182.0M | 0.49% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 337,270 | $181.6M | 0.49% | |
| 41 | SCHFSCHWAB STRATEGIC TR | 5,032,447 | $179.4M | 0.48% | |
| 42 | MRKMERCK & CO INC | 1,536,275 | $177.3M | 0.47% | |
| 43 | IEMGISHARES INC | 3,531,270 | $174.0M | 0.46% | |
| 44 | IVEISHARES TR | 1,075,801 | $173.4M | 0.46% | |
| 45 | MAMASTERCARD INCORPORATED | 428,684 | $168.6M | 0.45% | |
| 46 | VNQVANGUARD INDEX FDS | 1,937,841 | $161.9M | 0.43% | |
| 47 | PEPPEPSICO INC | 861,521 | $159.6M | 0.43% | |
| 48 | SCHVSCHWAB STRATEGIC TR | 2,344,866 | $157.3M | 0.42% | |
| 49 | WMTWALMART INC | 996,769 | $156.7M | 0.42% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 294,579 | $153.7M | 0.41% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 2,100,663 | $152.6M | 0.41% | |
| 52 | GOOGALPHABET INC | 1,243,744 | $150.4M | 0.40% | |
| 53 | NEENEXTERA ENERGY INC | 1,986,903 | $147.4M | 0.39% | |
| 54 | ADBEADOBE SYSTEMS INCORPORATED | 300,387 | $146.9M | 0.39% | |
| 55 | IWFISHARES TR | 528,805 | $145.5M | 0.39% | |
| 56 | IUSBISHARES TR | 3,184,422 | $144.8M | 0.39% | |
| 57 | MUBISHARES TR | 1,342,270 | $143.3M | 0.38% | |
| 58 | DHRDANAHER CORPORATION | 593,545 | $142.4M | 0.38% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 791,868 | $141.9M | 0.38% | |
| 60 | AMGNAMGEN INC | 629,009 | $139.7M | 0.37% | |
| 61 | IEIISHARES TR | 1,198,328 | $138.1M | 0.37% | |
| 62 | IWMISHARES TR | 726,593 | $136.1M | 0.36% | |
| 63 | SLQDISHARES TR | 2,793,426 | $134.7M | 0.36% | |
| 64 | NOWSERVICENOW INC | 235,665 | $132.4M | 0.35% | |
| 65 | XOMEXXON MOBIL CORP | 1,230,472 | $132.0M | 0.35% | |
| 66 | ITOTISHARES TR | 1,346,224 | $131.7M | 0.35% | |
| 67 | IXUSISHARES TR | 2,089,051 | $130.8M | 0.35% | |
| 68 | NKENIKE INC | 1,179,837 | $130.2M | 0.35% | |
| 69 | ABTABBOTT LABS | 1,173,162 | $127.9M | 0.34% | |
| 70 | SYKSTRYKER CORPORATION | 409,917 | $125.1M | 0.33% | |
| 71 | VTEBVANGUARD MUN BD FDS | 2,461,907 | $123.6M | 0.33% | |
| 72 | ABBVABBVIE INC | 898,755 | $121.1M | 0.32% | |
| 73 | IWBISHARES TR | 481,373 | $117.3M | 0.31% | |
| 74 | SBUXSTARBUCKS CORP | 1,182,413 | $117.1M | 0.31% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 1,818,573 | $116.3M | 0.31% | |
| 76 | DGROISHARES TR | 2,197,516 | $113.2M | 0.30% | |
| 77 | SPYMSPDR SER TR | 2,171,055 | $113.1M | 0.30% | |
| 78 | USMVISHARES TR | 1,454,677 | $108.1M | 0.29% | |
| 79 | TXNTEXAS INSTRS INC | 600,638 | $108.1M | 0.29% | |
| 80 | METAMETA PLATFORMS INC | 366,537 | $105.2M | 0.28% | |
| 81 | TMUST-MOBILE US INC | 755,919 | $105.0M | 0.28% | |
| 82 | UNPUNION PAC CORP | 498,638 | $102.0M | 0.27% | |
| 83 | ENPHENPHASE ENERGY INC | 607,908 | $101.8M | 0.27% | |
| 84 | LOWLOWES COS INC | 449,815 | $101.5M | 0.27% | |
| 85 | SPYVSPDR SER TR | 2,296,799 | $99.2M | 0.27% | |
| 86 | PRUPRUDENTIAL FINL INC | 1,110,457 | $98.0M | 0.26% | |
| 87 | IWDISHARES TR | 612,356 | $96.6M | 0.26% | |
| 88 | PFFISHARES TR | 2,981,882 | $92.2M | 0.25% | |
| 89 | CSCOCISCO SYS INC | 1,773,257 | $91.7M | 0.25% | |
| 90 | TJXTJX COS INC NEW | 1,076,969 | $91.3M | 0.24% | |
| 91 | XLKSELECT SECTOR SPDR TR | 517,725 | $90.0M | 0.24% | |
| 92 | BNDVANGUARD BD INDEX FDS | 1,186,303 | $86.2M | 0.23% | |
| 93 | DUKDUKE ENERGY CORP NEW | 946,969 | $85.0M | 0.23% | |
| 94 | DFACDIMENSIONAL ETF TRUST | 3,069,745 | $83.3M | 0.22% | |
| 95 | HONHONEYWELL INTL INC | 399,921 | $83.0M | 0.22% | |
| 96 | WMWASTE MGMT INC DEL | 471,805 | $81.8M | 0.22% | |
| 97 | SUBISHARES TR | 768,006 | $79.9M | 0.21% | |
| 98 | KLACKLA CORP | 162,806 | $79.0M | 0.21% | |
| 99 | BACBANK AMERICA CORP | 2,743,105 | $78.7M | 0.21% | |
| 100 | ITWILLINOIS TOOL WKS INC | 313,536 | $78.4M | 0.21% |
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