Mariner, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$31.1T
Holdings
2,737
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,737 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,408,364 | $1.3T | 4.21% | |
| 2 | AAPLAPPLE INC | 8,425,131 | $1.1T | 3.52% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 18,773,845 | $787.9B | 2.53% | |
| 4 | MSFTMICROSOFT CORP | 2,837,333 | $680.4B | 2.19% | |
| 5 | SPYSPDR S&P 500 ETF TR | 1,263,875 | $483.3B | 1.55% | |
| 6 | IJHISHARES TR | 1,897,569 | $459.0B | 1.48% | |
| 7 | VTVVANGUARD INDEX FDS | 3,138,472 | $440.5B | 1.42% | |
| 8 | AQLTISHARES TR | 6,161,609 | $379.8B | 1.22% | |
| 9 | AGGISHARES TR | 3,789,380 | $367.5B | 1.18% | |
| 10 | APOAPOLLO GLOBAL MGMT INC | 5,684,978 | $362.6B | 1.17% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 8,104,018 | $315.9B | 1.02% | |
| 12 | PGPROCTER AND GAMBLE CO | 1,963,691 | $297.6B | 0.96% | |
| 13 | VTIVANGUARD INDEX FDS | 1,447,711 | $276.8B | 0.89% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 876,050 | $270.6B | 0.87% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 479,559 | $254.3B | 0.82% | |
| 16 | JPMJPMORGAN CHASE & CO | 1,861,358 | $249.6B | 0.80% | |
| 17 | GOOGLALPHABET INC | 2,758,349 | $243.4B | 0.78% | |
| 18 | AMZNAMAZON COM INC | 2,879,381 | $241.9B | 0.78% | |
| 19 | JNJJOHNSON & JOHNSON | 1,360,106 | $240.3B | 0.77% | |
| 20 | IVWISHARES TR | 3,951,058 | $231.1B | 0.74% | |
| 21 | VUGVANGUARD INDEX FDS | 1,081,771 | $230.5B | 0.74% | |
| 22 | EFAISHARES TR | 3,402,859 | $223.4B | 0.72% | |
| 23 | CVXCHEVRON CORP NEW | 1,139,350 | $204.5B | 0.66% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 1,345,073 | $204.3B | 0.66% | |
| 25 | HDHOME DEPOT INC | 643,576 | $203.3B | 0.65% | |
| 26 | VOOVANGUARD INDEX FDS | 569,180 | $200.0B | 0.64% | |
| 27 | SCHGSCHWAB STRATEGIC TR | 3,492,586 | $194.0B | 0.62% | |
| 28 | SCHXSCHWAB STRATEGIC TR | 4,123,463 | $186.2B | 0.60% | |
| 29 | AVGOBROADCOM INC | 331,181 | $185.2B | 0.60% | |
| 30 | LLYLILLY ELI & CO | 473,174 | $173.1B | 0.56% | |
| 31 | SHVISHARES TR | 1,577,855 | $170.0B | 0.55% | |
| 32 | MCDMCDONALDS CORP | 636,373 | $167.7B | 0.54% | |
| 33 | VVISA INC | 806,596 | $167.6B | 0.54% | |
| 34 | VBVANGUARD INDEX FDS | 910,664 | $167.1B | 0.54% | |
| 35 | IVEISHARES TR | 1,141,949 | $165.7B | 0.53% | |
| 36 | MRKMERCK & CO INC | 1,446,766 | $160.5B | 0.52% | |
| 37 | SCHVSCHWAB STRATEGIC TR | 2,425,361 | $160.1B | 0.51% | |
| 38 | MAMASTERCARD INCORPORATED | 454,249 | $158.0B | 0.51% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 286,066 | $157.5B | 0.51% | |
| 40 | AQLTISHARES TR | 1,280,752 | $154.5B | 0.50% | |
| 41 | WMTWALMART INC | 1,087,894 | $154.3B | 0.50% | |
| 42 | VNQVANGUARD INDEX FDS | 1,847,669 | $152.4B | 0.49% | |
| 43 | SCHDSCHWAB STRATEGIC TR | 1,985,707 | $150.0B | 0.48% | |
| 44 | SCHFSCHWAB STRATEGIC TR | 4,643,913 | $149.6B | 0.48% | |
| 45 | NDQINVESCO QQQ TR | 551,931 | $147.0B | 0.47% | |
| 46 | NEENEXTERA ENERGY INC | 1,753,599 | $146.6B | 0.47% | |
| 47 | VOVANGUARD INDEX FDS | 715,469 | $145.8B | 0.47% | |
| 48 | NVDANVIDIA CORPORATION | 996,755 | $145.7B | 0.47% | |
| 49 | PEPPEPSICO INC | 799,056 | $144.4B | 0.46% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 315,242 | $143.9B | 0.46% | |
| 51 | IEIISHARES TR | 1,236,816 | $142.1B | 0.46% | |
| 52 | IWMISHARES TR | 779,036 | $135.8B | 0.44% | |
| 53 | ABTABBOTT LABS | 1,226,011 | $134.6B | 0.43% | |
| 54 | ABBVABBVIE INC | 828,423 | $133.9B | 0.43% | |
| 55 | IEMGISHARES INC | 2,866,266 | $133.9B | 0.43% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 1,839,378 | $132.3B | 0.43% | |
| 57 | MUBISHARES TR | 1,251,832 | $132.1B | 0.42% | |
| 58 | DHRDANAHER CORPORATION | 495,048 | $131.4B | 0.42% | |
| 59 | UNPUNION PAC CORP | 623,623 | $129.1B | 0.42% | |
| 60 | SLQDISHARES TR | 2,658,973 | $127.3B | 0.41% | |
| 61 | IJRISHARES TR | 1,344,500 | $127.2B | 0.41% | |
| 62 | NKENIKE INC | 1,038,269 | $121.5B | 0.39% | |
| 63 | USMVISHARES TR | 1,681,365 | $121.2B | 0.39% | |
| 64 | PFEPFIZER INC | 2,248,007 | $115.2B | 0.37% | |
| 65 | SBUXSTARBUCKS CORP | 1,154,568 | $114.5B | 0.37% | |
| 66 | XOMEXXON MOBIL CORP | 1,033,537 | $114.0B | 0.37% | |
| 67 | IXUSISHARES TR | 1,965,321 | $113.8B | 0.37% | |
| 68 | SYKSTRYKER CORPORATION | 452,124 | $110.5B | 0.36% | |
| 69 | VTEBVANGUARD MUN BD FDS | 2,199,873 | $108.9B | 0.35% | |
| 70 | ITOTISHARES TR | 1,279,770 | $108.5B | 0.35% | |
| 71 | BILSPDR SER TR | 1,170,452 | $107.1B | 0.34% | |
| 72 | IWFISHARES TR | 493,674 | $105.8B | 0.34% | |
| 73 | DGROISHARES TR | 2,101,542 | $105.1B | 0.34% | |
| 74 | TSLATESLA INC | 824,866 | $101.6B | 0.33% | |
| 75 | GOOGALPHABET INC | 1,143,844 | $101.5B | 0.33% | |
| 76 | BACBANK AMERICA CORP | 2,963,857 | $98.2B | 0.32% | |
| 77 | SUBISHARES TR | 912,652 | $95.2B | 0.31% | |
| 78 | DUKDUKE ENERGY CORP NEW | 899,221 | $92.6B | 0.30% | |
| 79 | PRUPRUDENTIAL FINL INC | 927,127 | $92.2B | 0.30% | |
| 80 | LOWLOWES COS INC | 454,472 | $90.5B | 0.29% | |
| 81 | MRSHMARSH & MCLENNAN COS INC | 533,177 | $88.2B | 0.28% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 495,596 | $86.2B | 0.28% | |
| 83 | TXNTEXAS INSTRS INC | 519,167 | $85.8B | 0.28% | |
| 84 | IWDISHARES TR | 564,675 | $85.6B | 0.28% | |
| 85 | HONHONEYWELL INTL INC | 390,550 | $83.7B | 0.27% | |
| 86 | DYHTARGET CORP | 561,272 | $83.7B | 0.27% | |
| 87 | ADBEADOBE SYSTEMS INCORPORATED | 248,625 | $83.7B | 0.27% | |
| 88 | PFFISHARES TR | 2,656,810 | $81.1B | 0.26% | |
| 89 | TJXTJX COS INC NEW | 1,005,117 | $80.0B | 0.26% | |
| 90 | NDAQNASDAQ INC | 1,294,710 | $79.4B | 0.26% | |
| 91 | SPYMSPDR SER TR | 1,765,460 | $79.4B | 0.26% | |
| 92 | IWBISHARES TR | 368,455 | $77.6B | 0.25% | |
| 93 | CSCOCISCO SYS INC | 1,621,953 | $77.3B | 0.25% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 1,932,092 | $76.1B | 0.24% | |
| 95 | IUSBISHARES TR | 1,690,714 | $76.0B | 0.24% | |
| 96 | DISDISNEY WALT CO | 857,755 | $74.5B | 0.24% | |
| 97 | ISTBISHARES TR | 1,603,952 | $74.5B | 0.24% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 458,695 | $72.4B | 0.23% | |
| 99 | CVSCVS HEALTH CORP | 776,675 | $72.4B | 0.23% | |
| 100 | IVOVVANGUARD ADMIRAL FDS INC | 470,666 | $72.2B | 0.23% |
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