Mariner, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$26.5T
Holdings
1,379
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 630,883 | $63.9B | 0.24% | |
| 102 | SBUXSTARBUCKS CORP | 701,638 | $63.8B | 0.24% | |
| 103 | SCHZSCHWAB STRATEGIC TR | 1,260,041 | $63.7B | 0.24% | |
| 104 | MTUMISHARES TR | 374,765 | $63.1B | 0.24% | |
| 105 | NDAQNASDAQ INC | 352,229 | $62.8B | 0.24% | |
| 106 | PNCPNC FINL SVCS GROUP INC | 335,549 | $61.9B | 0.23% | |
| 107 | VBRVANGUARD INDEX FDS | 349,229 | $61.4B | 0.23% | |
| 108 | HONHONEYWELL INTL INC | 301,667 | $58.7B | 0.22% | |
| 109 | NEMNEWMONT CORP | 714,925 | $56.8B | 0.21% | |
| 110 | SNOWSNOWFLAKE INC | 243,456 | $55.8B | 0.21% | |
| 111 | BNDXVANGUARD CHARLOTTE FDS | 1,046,272 | $54.9B | 0.21% | |
| 112 | FITBFIFTH THIRD BANCORP | 1,274,491 | $54.9B | 0.21% | |
| 113 | DFACDIMENSIONAL ETF TRUST | 1,974,404 | $54.5B | 0.21% | |
| 114 | NTAPNETAPP INC | 646,590 | $53.7B | 0.20% | |
| 115 | COHRII-VI INC | 735,359 | $53.3B | 0.20% | |
| 116 | MDTMEDTRONIC PLC | 478,353 | $53.1B | 0.20% | |
| 117 | AMGNAMGEN INC | 212,650 | $51.4B | 0.19% | |
| 118 | WMWASTE MGMT INC DEL | 323,679 | $51.3B | 0.19% | |
| 119 | ALBALBEMARLE CORP | 230,236 | $50.9B | 0.19% | |
| 120 | AMTAMERICAN TOWER CORP NEW | 201,796 | $50.7B | 0.19% | |
| 121 | SCHWSCHWAB CHARLES CORP | 596,601 | $50.3B | 0.19% | |
| 122 | IGFISHARES TR | 973,016 | $49.5B | 0.19% | |
| 123 | KOCOCA COLA CO | 789,465 | $48.9B | 0.18% | |
| 124 | FFIVF5 INC | 233,216 | $48.7B | 0.18% | |
| 125 | OVVOVINTIV INC | 891,711 | $48.2B | 0.18% | |
| 126 | BNDVANGUARD BD INDEX FDS | 604,266 | $48.1B | 0.18% | |
| 127 | EEMISHARES TR | 1,050,274 | $47.4B | 0.18% | |
| 128 | CHTRCHARTER COMMUNICATIONS INC N | 86,872 | $47.4B | 0.18% | |
| 129 | CMCSACOMCAST CORP NEW | 999,307 | $46.8B | 0.18% | |
| 130 | IWRISHARES TR | 598,246 | $46.7B | 0.18% | |
| 131 | PSXPHILLIPS 66 | 539,762 | $46.6B | 0.18% | |
| 132 | VTEBVANGUARD MUN BD FDS | 880,594 | $45.4B | 0.17% | |
| 133 | ACMAECOM | 589,945 | $45.3B | 0.17% | |
| 134 | CINFCINCINNATI FINL CORP | 332,691 | $45.2B | 0.17% | |
| 135 | ORCLORACLE CORP | 543,946 | $45.0B | 0.17% | |
| 136 | SUBISHARES TR | 426,936 | $44.7B | 0.17% | |
| 137 | TJXTJX COS INC NEW | 720,791 | $43.7B | 0.16% | |
| 138 | LDOSLEIDOS HOLDINGS INC | 403,340 | $43.6B | 0.16% | |
| 139 | SPEMSPDR INDEX SHS FDS | 1,110,879 | $42.9B | 0.16% | |
| 140 | IGSBISHARES TR | 804,914 | $41.6B | 0.16% | |
| 141 | SPDWSPDR INDEX SHS FDS | 1,207,942 | $41.4B | 0.16% | |
| 142 | KKRKKR & CO INC | 700,838 | $41.0B | 0.15% | |
| 143 | MDYSPDR S&P MIDCAP 400 ETF TR | 83,437 | $40.9B | 0.15% | |
| 144 | IAU*ISHARES GOLD TR | 1,092,164 | $40.2B | 0.15% | |
| 145 | PAYXPAYCHEX INC | 293,230 | $40.0B | 0.15% | |
| 146 | VENVENTAS INC | 644,707 | $39.8B | 0.15% | |
| 147 | SCHMSCHWAB STRATEGIC TR | 518,819 | $39.4B | 0.15% | |
| 148 | FASTFASTENAL CO | 662,027 | $39.3B | 0.15% | |
| 149 | CRMSALESFORCE COM INC | 183,345 | $38.9B | 0.15% | |
| 150 | FISVFISERV INC | 380,897 | $38.6B | 0.15% | |
| 151 | JECUSDJACOBS ENGR GROUP INC | 277,441 | $38.2B | 0.14% | |
| 152 | MMM3M CO | 256,097 | $38.1B | 0.14% | |
| 153 | TSNTYSON FOODS INC | 415,546 | $37.2B | 0.14% | |
| 154 | EQIXEQUINIX INC | 50,094 | $37.2B | 0.14% | |
| 155 | VVVANGUARD INDEX FDS | 176,078 | $36.7B | 0.14% | |
| 156 | SHWSHERWIN WILLIAMS CO | 146,158 | $36.5B | 0.14% | |
| 157 | APDAIR PRODS & CHEMS INC | 145,026 | $36.2B | 0.14% | |
| 158 | DWDMORGAN STANLEY | 414,039 | $36.2B | 0.14% | |
| 159 | BERYEURBERRY GLOBAL GROUP INC | 617,647 | $35.8B | 0.14% | |
| 160 | IWSISHARES TR | 299,125 | $35.8B | 0.14% | |
| 161 | WFCWELLS FARGO CO NEW | 737,072 | $35.7B | 0.13% | |
| 162 | IWBISHARES TR | 142,580 | $35.7B | 0.13% | |
| 163 | IJSISHARES TR | 345,239 | $35.3B | 0.13% | |
| 164 | USBUS BANCORP DEL | 663,025 | $35.2B | 0.13% | |
| 165 | TXTTEXTRON INC | 471,666 | $35.1B | 0.13% | |
| 166 | JCIJOHNSON CTLS INTL PLC | 534,589 | $35.1B | 0.13% | |
| 167 | DFUSDIMENSIONAL ETF TRUST | 711,100 | $34.9B | 0.13% | |
| 168 | GMGENERAL MTRS CO | 795,179 | $34.8B | 0.13% | |
| 169 | KLACKLA CORP | 94,990 | $34.8B | 0.13% | |
| 170 | BCCCGLOBAL X FDS | 1,225,898 | $34.7B | 0.13% | |
| 171 | INTCINTEL CORP | 699,321 | $34.7B | 0.13% | |
| 172 | EFGISHARES TR | 359,258 | $34.6B | 0.13% | |
| 173 | TAT&T INC | 1,452,013 | $34.3B | 0.13% | |
| 174 | BIVVANGUARD BD INDEX FDS | 412,656 | $33.8B | 0.13% | |
| 175 | ZTSZOETIS INC | 178,430 | $33.6B | 0.13% | |
| 176 | OEFISHARES TR | 160,354 | $33.4B | 0.13% | |
| 177 | GISGENERAL MLS INC | 492,605 | $33.4B | 0.13% | |
| 178 | GQ9SPDR GOLD TR | 181,725 | $32.8B | 0.12% | |
| 179 | LRCXEURLAM RESEARCH CORP | 61,001 | $32.8B | 0.12% | |
| 180 | SYYSYSCO CORP | 398,024 | $32.5B | 0.12% | |
| 181 | ANDEANDERSONS INC | 645,178 | $32.4B | 0.12% | |
| 182 | BKNGBOOKING HOLDINGS INC | 13,711 | $32.2B | 0.12% | |
| 183 | ELVANTHEM INC | 65,530 | $32.2B | 0.12% | |
| 184 | ANETEURARISTA NETWORKS INC | 230,204 | $32.0B | 0.12% | |
| 185 | SHYGISHARES TR | 726,984 | $32.0B | 0.12% | |
| 186 | BLKCHFBLACKROCK INC | 41,795 | $31.9B | 0.12% | |
| 187 | FDXFEDEX CORP | 137,854 | $31.9B | 0.12% | |
| 188 | APTVAPTIV PLC | 262,352 | $31.4B | 0.12% | |
| 189 | DDOGDATADOG INC | 207,093 | $31.4B | 0.12% | |
| 190 | RSPINVESCO EXCHANGE TRADED FD T | 195,252 | $30.8B | 0.12% | |
| 191 | VOEVANGUARD INDEX FDS | 201,323 | $30.1B | 0.11% | |
| 192 | VTVANGUARD INTL EQUITY INDEX F | 295,643 | $29.9B | 0.11% | |
| 193 | SHYISHARES TR | 357,089 | $29.8B | 0.11% | |
| 194 | IWPISHARES TR | 294,956 | $29.6B | 0.11% | |
| 195 | BSVVANGUARD BD INDEX FDS | 375,973 | $29.3B | 0.11% | |
| 196 | SCHESCHWAB STRATEGIC TR | 1,045,693 | $29.0B | 0.11% | |
| 197 | ACWXISHARES TR | 555,235 | $29.0B | 0.11% | |
| 198 | CFGCITIZENS FINL GROUP INC | 635,695 | $28.8B | 0.11% | |
| 199 | OSKOSHKOSH CORP | 284,104 | $28.6B | 0.11% | |
| 200 | VYMVANGUARD WHITEHALL FDS | 251,169 | $28.2B | 0.11% |