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 |
|---|---|---|---|---|---|
| 101 | PSXPHILLIPS 66 | 673,913 | $70.1B | 0.23% | |
| 102 | ITWILLINOIS TOOL WKS INC | 315,880 | $69.6B | 0.22% | |
| 103 | WMWASTE MGMT INC DEL | 433,417 | $68.0B | 0.22% | |
| 104 | DFACDIMENSIONAL ETF TRUST | 2,798,646 | $68.0B | 0.22% | |
| 105 | SPYVSPDR SER TR | 1,744,813 | $67.9B | 0.22% | |
| 106 | KOCOCA COLA CO | 1,016,097 | $64.6B | 0.21% | |
| 107 | VVVANGUARD INDEX FDS | 361,415 | $63.0B | 0.20% | |
| 108 | XLKSELECT SECTOR SPDR TR | 490,535 | $61.0B | 0.20% | |
| 109 | AMGNAMGEN INC | 232,408 | $61.0B | 0.20% | |
| 110 | SCHASCHWAB STRATEGIC TR | 1,499,952 | $60.8B | 0.20% | |
| 111 | VXFVANGUARD INDEX FDS | 456,879 | $60.7B | 0.20% | |
| 112 | ACMAECOM | 709,899 | $60.3B | 0.19% | |
| 113 | ACNACCENTURE PLC IRELAND | 224,037 | $59.8B | 0.19% | |
| 114 | TMUST-MOBILE US INC | 425,468 | $59.6B | 0.19% | |
| 115 | APDAIR PRODS & CHEMS INC | 192,900 | $59.5B | 0.19% | |
| 116 | ELVELEVANCE HEALTH INC | 115,360 | $59.2B | 0.19% | |
| 117 | IVOGVANGUARD ADMIRAL FDS INC | 348,091 | $58.9B | 0.19% | |
| 118 | NOWSERVICENOW INC | 151,042 | $58.6B | 0.19% | |
| 119 | BLKCHFBLACKROCK INC | 82,680 | $58.6B | 0.19% | |
| 120 | SCHBSCHWAB STRATEGIC TR | 1,297,932 | $58.2B | 0.19% | |
| 121 | QCOMQUALCOMM INC | 521,515 | $57.3B | 0.18% | |
| 122 | MTUMISHARES TR | 388,103 | $56.6B | 0.18% | |
| 123 | VBRVANGUARD INDEX FDS | 355,347 | $56.4B | 0.18% | |
| 124 | SCHWSCHWAB CHARLES CORP | 677,462 | $56.4B | 0.18% | |
| 125 | VGSHVANGUARD SCOTTSDALE FDS | 974,197 | $56.3B | 0.18% | |
| 126 | BNDVANGUARD BD INDEX FDS | 775,692 | $55.7B | 0.18% | |
| 127 | ORCLORACLE CORP | 679,742 | $55.6B | 0.18% | |
| 128 | DFAEDIMENSIONAL ETF TRUST | 2,486,136 | $54.6B | 0.18% | |
| 129 | AMTAMERICAN TOWER CORP NEW | 254,757 | $54.0B | 0.17% | |
| 130 | MINTPIMCO ETF TR | 542,563 | $53.5B | 0.17% | |
| 131 | IWRISHARES TR | 790,121 | $53.3B | 0.17% | |
| 132 | IGFISHARES TR | 1,137,779 | $52.2B | 0.17% | |
| 133 | CHTRCHARTER COMMUNICATIONS INC N | 153,545 | $52.1B | 0.17% | |
| 134 | SDYSPDR SER TR | 412,943 | $51.8B | 0.17% | |
| 135 | VYMVANGUARD WHITEHALL FDS | 478,179 | $51.7B | 0.17% | |
| 136 | OVVOVINTIV INC | 1,013,630 | $51.4B | 0.17% | |
| 137 | LDOSLEIDOS HOLDINGS INC | 485,480 | $51.1B | 0.16% | |
| 138 | MDTMEDTRONIC PLC | 654,198 | $50.9B | 0.16% | |
| 139 | RSPINVESCO EXCHANGE TRADED FD T | 358,578 | $50.6B | 0.16% | |
| 140 | IGSBISHARES TR | 994,463 | $49.5B | 0.16% | |
| 141 | BIVVANGUARD BD INDEX FDS | 652,954 | $48.5B | 0.16% | |
| 142 | GISGENERAL MLS INC | 575,201 | $48.2B | 0.16% | |
| 143 | KLACKLA CORP | 127,586 | $48.1B | 0.15% | |
| 144 | VOEVANGUARD INDEX FDS | 354,412 | $47.9B | 0.15% | |
| 145 | BERYEURBERRY GLOBAL GROUP INC | 783,321 | $47.3B | 0.15% | |
| 146 | GQ9SPDR GOLD TR | 277,357 | $47.3B | 0.15% | |
| 147 | MPCMARATHON PETE CORP | 401,069 | $46.7B | 0.15% | |
| 148 | LHXL3HARRIS TECHNOLOGIES INC | 223,666 | $46.6B | 0.15% | |
| 149 | MCHPMICROCHIP TECHNOLOGY INC. | 656,391 | $46.1B | 0.15% | |
| 150 | PAYXPAYCHEX INC | 397,460 | $45.9B | 0.15% | |
| 151 | SPDWSPDR INDEX SHS FDS | 1,535,508 | $45.6B | 0.15% | |
| 152 | CATCATERPILLAR INC | 188,763 | $45.2B | 0.15% | |
| 153 | VCSHVANGUARD SCOTTSDALE FDS | 594,413 | $44.7B | 0.14% | |
| 154 | TXTTEXTRON INC | 630,686 | $44.7B | 0.14% | |
| 155 | VCITVANGUARD SCOTTSDALE FDS | 559,962 | $43.4B | 0.14% | |
| 156 | FFORD MTR CO DEL | 3,725,999 | $43.3B | 0.14% | |
| 157 | EQIXEQUINIX INC | 65,180 | $42.7B | 0.14% | |
| 158 | METAMETA PLATFORMS INC | 354,089 | $42.6B | 0.14% | |
| 159 | IDEVISHARES TR | 757,656 | $42.4B | 0.14% | |
| 160 | JJACOBS SOLUTIONS INC | 351,509 | $42.2B | 0.14% | |
| 161 | SPEMSPDR INDEX SHS FDS | 1,271,996 | $41.9B | 0.13% | |
| 162 | FISVFISERV INC | 407,818 | $41.2B | 0.13% | |
| 163 | EEMISHARES TR | 1,084,403 | $41.1B | 0.13% | |
| 164 | ETNEATON CORP PLC | 259,515 | $40.7B | 0.13% | |
| 165 | SCHMSCHWAB STRATEGIC TR | 620,674 | $40.7B | 0.13% | |
| 166 | CMCSACOMCAST CORP NEW | 1,159,969 | $40.6B | 0.13% | |
| 167 | FFIVF5 INC | 282,285 | $40.5B | 0.13% | |
| 168 | MDYSPDR S&P MIDCAP 400 ETF TR | 90,506 | $40.1B | 0.13% | |
| 169 | FASTFASTENAL CO | 845,185 | $40.0B | 0.13% | |
| 170 | VHTVANGUARD WORLD FDS | 161,224 | $40.0B | 0.13% | |
| 171 | IWPISHARES TR | 478,277 | $40.0B | 0.13% | |
| 172 | FITBFIFTH THIRD BANCORP | 1,209,805 | $39.7B | 0.13% | |
| 173 | ALBALBEMARLE CORP | 182,883 | $39.7B | 0.13% | |
| 174 | MDLZMONDELEZ INTL INC | 588,266 | $39.2B | 0.13% | |
| 175 | NEMNEWMONT CORP | 826,599 | $39.0B | 0.13% | |
| 176 | DFUSDIMENSIONAL ETF TRUST | 936,866 | $39.0B | 0.13% | |
| 177 | VENVENTAS INC | 853,908 | $38.5B | 0.12% | |
| 178 | SYYSYSCO CORP | 501,507 | $38.3B | 0.12% | |
| 179 | URIUNITED RENTALS INC | 107,353 | $38.2B | 0.12% | |
| 180 | GSYINVESCO ACTIVELY MANAGED ETF | 771,181 | $38.1B | 0.12% | |
| 181 | LRCXEURLAM RESEARCH CORP | 90,002 | $37.8B | 0.12% | |
| 182 | SPLVINVESCO EXCH TRADED FD TR II | 588,580 | $37.6B | 0.12% | |
| 183 | CMFISHARES TR | 662,236 | $37.2B | 0.12% | |
| 184 | BKNGBOOKING HOLDINGS INC | 18,235 | $36.7B | 0.12% | |
| 185 | FDXFEDEX CORP | 209,154 | $36.2B | 0.12% | |
| 186 | FTSMFIRST TR EXCHANGE-TRADED FD | 608,629 | $36.2B | 0.12% | |
| 187 | LMTLOCKHEED MARTIN CORP | 74,021 | $36.0B | 0.12% | |
| 188 | IMTBISHARES TR | 837,369 | $35.8B | 0.12% | |
| 189 | SHWSHERWIN WILLIAMS CO | 148,166 | $35.2B | 0.11% | |
| 190 | TAT&T INC | 1,861,462 | $34.3B | 0.11% | |
| 191 | RTXRAYTHEON TECHNOLOGIES CORP | 338,135 | $34.1B | 0.11% | |
| 192 | TSNTYSON FOODS INC | 546,696 | $34.0B | 0.11% | |
| 193 | KKRKKR & CO INC | 728,455 | $33.8B | 0.11% | |
| 194 | IAU*ISHARES GOLD TR | 977,314 | $33.8B | 0.11% | |
| 195 | IJSISHARES TR | 367,226 | $33.5B | 0.11% | |
| 196 | JCIJOHNSON CTLS INTL PLC | 517,199 | $33.1B | 0.11% | |
| 197 | MMM3M CO | 275,818 | $33.1B | 0.11% | |
| 198 | XLFISELECT SECTOR SPDR TR | 441,344 | $32.9B | 0.11% | |
| 199 | FVDFIRST TR VALUE LINE DIVID IN | 821,003 | $32.8B | 0.11% | |
| 200 | VUSBVANGUARD BD INDEX FDS | 664,623 | $32.6B | 0.10% |