Mariner, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$42.2B
Holdings
3,042
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,042 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 11,809,765 | $2.3B | 5.39% | |
| 2 | IVVISHARES TR | 3,875,192 | $1.9B | 4.39% | |
| 3 | MSFTMICROSOFT CORP | 3,468,723 | $1.3B | 3.09% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 24,175,373 | $1.2B | 2.75% | |
| 5 | IJHISHARES TR | 2,251,632 | $624.0M | 1.48% | |
| 6 | SPYSPDR S&P 500 ETF TR | 1,286,701 | $611.6M | 1.45% | |
| 7 | AMZNAMAZON COM INC | 3,769,446 | $572.7M | 1.36% | |
| 8 | NVDANVIDIA CORPORATION | 1,148,815 | $568.9M | 1.35% | |
| 9 | AQLTISHARES TR | 7,351,991 | $517.2M | 1.23% | |
| 10 | TSLATESLA INC | 2,055,422 | $510.7M | 1.21% | |
| 11 | VTVVANGUARD INDEX FDS | 3,318,004 | $496.0M | 1.18% | |
| 12 | AGGISHARES TR | 4,924,155 | $488.7M | 1.16% | |
| 13 | GOOGLALPHABET INC | 3,353,078 | $468.4M | 1.11% | |
| 14 | VUGVANGUARD INDEX FDS | 1,388,131 | $431.5M | 1.02% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 10,083,817 | $414.4M | 0.98% | |
| 16 | JPMJPMORGAN CHASE & CO | 2,229,943 | $379.3M | 0.90% | |
| 17 | AVGOBROADCOM INC | 338,363 | $377.7M | 0.90% | |
| 18 | VTIVANGUARD INDEX FDS | 1,500,674 | $356.0M | 0.84% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 979,259 | $349.3M | 0.83% | |
| 20 | PGPROCTER AND GAMBLE CO | 2,360,402 | $345.9M | 0.82% | |
| 21 | APOAPOLLO GLOBAL MGMT INC | 3,651,552 | $340.3M | 0.81% | |
| 22 | LLYELI LILLY & CO | 551,467 | $321.5M | 0.76% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 3,673,811 | $304.8M | 0.72% | |
| 24 | NDQINVESCO QQQ TR | 692,543 | $283.6M | 0.67% | |
| 25 | IVWISHARES TR | 3,759,278 | $282.3M | 0.67% | |
| 26 | VOOVANGUARD INDEX FDS | 620,234 | $270.9M | 0.64% | |
| 27 | HDHOME DEPOT INC | 779,786 | $270.2M | 0.64% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 483,912 | $254.8M | 0.60% | |
| 29 | VOVANGUARD INDEX FDS | 1,063,534 | $247.4M | 0.59% | |
| 30 | EFAISHARES TR | 3,128,989 | $235.8M | 0.56% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 354,030 | $233.7M | 0.55% | |
| 32 | IEMGISHARES INC | 4,616,907 | $233.5M | 0.55% | |
| 33 | VBVANGUARD INDEX FDS | 1,075,614 | $229.5M | 0.54% | |
| 34 | JNJJOHNSON & JOHNSON | 1,454,727 | $228.0M | 0.54% | |
| 35 | AMGNAMGEN INC | 783,352 | $225.6M | 0.54% | |
| 36 | CVXCHEVRON CORP NEW | 1,506,811 | $224.8M | 0.53% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 1,312,262 | $223.6M | 0.53% | |
| 38 | IJRISHARES TR | 1,978,042 | $214.1M | 0.51% | |
| 39 | IUSBISHARES TR | 4,631,400 | $213.4M | 0.51% | |
| 40 | VVISA INC | 807,912 | $210.3M | 0.50% | |
| 41 | SCHXSCHWAB STRATEGIC TR | 3,629,236 | $204.7M | 0.49% | |
| 42 | MAMASTERCARD INCORPORATED | 477,938 | $203.8M | 0.48% | |
| 43 | ADBEADOBE INC | 332,833 | $198.6M | 0.47% | |
| 44 | NOWSERVICENOW INC | 276,603 | $195.4M | 0.46% | |
| 45 | MCDMCDONALDS CORP | 646,145 | $191.6M | 0.45% | |
| 46 | IVEISHARES TR | 1,096,480 | $190.7M | 0.45% | |
| 47 | GOOGALPHABET INC | 1,309,396 | $184.5M | 0.44% | |
| 48 | SCHFSCHWAB STRATEGIC TR | 4,826,466 | $178.4M | 0.42% | |
| 49 | VNQVANGUARD INDEX FDS | 1,998,013 | $176.5M | 0.42% | |
| 50 | SCHVSCHWAB STRATEGIC TR | 2,485,164 | $174.2M | 0.41% | |
| 51 | MRKMERCK & CO INC | 1,587,865 | $173.1M | 0.41% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 1,169,623 | $172.4M | 0.41% | |
| 53 | WMTWALMART INC | 1,081,826 | $170.5M | 0.40% | |
| 54 | IEFISHARES TR | 1,757,309 | $169.4M | 0.40% | |
| 55 | IWFISHARES TR | 557,749 | $169.1M | 0.40% | |
| 56 | SCHDSCHWAB STRATEGIC TR | 2,083,601 | $158.6M | 0.38% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 293,995 | $156.0M | 0.37% | |
| 58 | NEENEXTERA ENERGY INC | 2,542,929 | $154.5M | 0.37% | |
| 59 | ABBVABBVIE INC | 989,884 | $153.4M | 0.36% | |
| 60 | PEPPEPSICO INC | 897,964 | $152.5M | 0.36% | |
| 61 | METAMETA PLATFORMS INC | 422,921 | $149.7M | 0.35% | |
| 62 | MUBISHARES TR | 1,379,148 | $149.5M | 0.35% | |
| 63 | NKENIKE INC | 1,374,320 | $149.2M | 0.35% | |
| 64 | IWMISHARES TR | 732,222 | $147.0M | 0.35% | |
| 65 | TMUST-MOBILE US INC | 882,804 | $141.5M | 0.34% | |
| 66 | SPYMSPDR SER TR | 2,476,592 | $138.4M | 0.33% | |
| 67 | ABTABBOTT LABS | 1,226,388 | $135.0M | 0.32% | |
| 68 | IWBISHARES TR | 509,260 | $133.6M | 0.32% | |
| 69 | IXUSISHARES TR | 2,042,242 | $132.6M | 0.31% | |
| 70 | XOMEXXON MOBIL CORP | 1,313,867 | $131.4M | 0.31% | |
| 71 | PRUPRUDENTIAL FINL INC | 1,230,418 | $127.6M | 0.30% | |
| 72 | SYKSTRYKER CORPORATION | 418,889 | $125.4M | 0.30% | |
| 73 | VTEBVANGUARD MUN BD FDS | 2,404,982 | $122.8M | 0.29% | |
| 74 | DGROISHARES TR | 2,278,414 | $122.6M | 0.29% | |
| 75 | ENPHENPHASE ENERGY INC | 921,063 | $121.7M | 0.29% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 754,969 | $118.7M | 0.28% | |
| 77 | SBUXSTARBUCKS CORP | 1,227,646 | $117.9M | 0.28% | |
| 78 | TJXTJX COS INC NEW | 1,243,012 | $116.6M | 0.28% | |
| 79 | UNPUNION PAC CORP | 471,160 | $115.7M | 0.27% | |
| 80 | CMCSACOMCAST CORP NEW | 2,581,435 | $113.2M | 0.27% | |
| 81 | ITOTISHARES TR | 1,047,746 | $110.3M | 0.26% | |
| 82 | SPYVSPDR SER TR | 2,325,050 | $108.4M | 0.26% | |
| 83 | XLKSELECT SECTOR SPDR TR | 559,113 | $107.6M | 0.26% | |
| 84 | PFFISHARES TR | 3,390,110 | $105.7M | 0.25% | |
| 85 | NDAQNASDAQ INC | 1,815,186 | $105.5M | 0.25% | |
| 86 | PSXPHILLIPS 66 | 785,702 | $104.6M | 0.25% | |
| 87 | USMVISHARES TR | 1,334,892 | $104.2M | 0.25% | |
| 88 | BNDVANGUARD BD INDEX FDS | 1,403,728 | $103.2M | 0.24% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 657,744 | $101.9M | 0.24% | |
| 90 | LOWLOWES COS INC | 457,420 | $101.8M | 0.24% | |
| 91 | TXNTEXAS INSTRS INC | 592,592 | $101.0M | 0.24% | |
| 92 | DUKDUKE ENERGY CORP NEW | 984,819 | $95.6M | 0.23% | |
| 93 | DFACDIMENSIONAL ETF TRUST | 3,200,856 | $93.6M | 0.22% | |
| 94 | ETNEATON CORP PLC | 382,301 | $92.1M | 0.22% | |
| 95 | WMWASTE MGMT INC DEL | 513,957 | $92.0M | 0.22% | |
| 96 | IWDISHARES TR | 553,419 | $91.5M | 0.22% | |
| 97 | CSCOCISCO SYS INC | 1,787,818 | $90.3M | 0.21% | |
| 98 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 557,480 | $89.7M | 0.21% | |
| 99 | ITWILLINOIS TOOL WKS INC | 341,468 | $89.4M | 0.21% | |
| 100 | ACNACCENTURE PLC IRELAND | 252,863 | $88.7M | 0.21% |
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