Mariner, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$26.5B
Holdings
1,379
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BACVERIZON COMMUNICATIONS INC | 2,832,670 | $144.3M | 0.54% | |
| 502 | TMOTHERMO FISHER SCIENTIFIC INC | 244,181 | $144.2M | 0.54% | |
| 503 | IWMISHARES TR | 680,695 | $139.7M | 0.53% | |
| 504 | IJRISHARES TR | 1,288,896 | $139.0M | 0.52% | |
| 505 | VVISA INC | 619,828 | $137.5M | 0.52% | |
| 506 | VIGVANGUARD SPECIALIZED FUNDS | 844,645 | $137.0M | 0.52% | |
| 507 | DISDISNEY WALT CO | 953,582 | $130.8M | 0.49% | |
| 508 | AVGOBROADCOM INC | 204,345 | $128.7M | 0.49% | |
| 509 | MAMASTERCARD INCORPORATED | 359,217 | $128.4M | 0.48% | |
| 510 | IWFISHARES TR | 453,930 | $126.0M | 0.48% | |
| 511 | VBVANGUARD INDEX FDS | 581,680 | $123.6M | 0.47% | |
| 512 | MCDMCDONALDS CORP | 494,544 | $122.3M | 0.46% | |
| 513 | WMTWALMART INC | 817,349 | $121.7M | 0.46% | |
| 514 | IXUSISHARES TR | 1,794,011 | $119.5M | 0.45% | |
| 515 | ABTABBOTT LABS | 986,230 | $116.7M | 0.44% | |
| 516 | UNPUNION PAC CORP | 426,347 | $116.5M | 0.44% | |
| 517 | DHRDANAHER CORPORATION | 393,935 | $115.6M | 0.44% | |
| 518 | SYKSTRYKER CORPORATION | 428,439 | $114.5M | 0.43% | |
| 519 | USMVISHARES TR | 1,471,330 | $114.1M | 0.43% | |
| 520 | SCHDSCHWAB STRATEGIC TR | 1,419,640 | $112.0M | 0.42% | |
| 521 | GOOGALPHABET INC | 40,046 | $111.8M | 0.42% | |
| 522 | LLYLILLY ELI & CO | 381,890 | $109.4M | 0.41% | |
| 523 | PEPPEPSICO INC | 611,135 | $102.3M | 0.39% | |
| 524 | MUBISHARES TR | 926,645 | $101.6M | 0.38% | |
| 525 | BACBK OF AMERICA CORP | 2,429,671 | $100.2M | 0.38% | |
| 526 | ABBVABBVIE INC | 609,522 | $98.8M | 0.37% | |
| 527 | IWDISHARES TR | 579,744 | $96.2M | 0.36% | |
| 528 | MRKMERCK & CO INC | 1,166,847 | $95.7M | 0.36% | |
| 529 | VXFVANGUARD INDEX FDS | 540,800 | $89.6M | 0.34% | |
| 530 | NKENIKE INC | 661,677 | $89.0M | 0.34% | |
| 531 | DGROISHARES TR | 1,645,903 | $87.9M | 0.33% | |
| 532 | ITOTISHARES TR | 855,512 | $86.4M | 0.33% | |
| 533 | QCOMQUALCOMM INC | 564,760 | $86.3M | 0.33% | |
| 534 | DYHTARGET CORP | 406,593 | $86.3M | 0.33% | |
| 535 | LOWLOWES COS INC | 424,386 | $85.8M | 0.32% | |
| 536 | NDQINVESCO QQQ TR | 233,849 | $84.8M | 0.32% | |
| 537 | MINTPIMCO ETF TR | 845,411 | $84.7M | 0.32% | |
| 538 | IEMGISHARES INC | 1,515,248 | $84.2M | 0.32% | |
| 539 | AQLTISHARES TR | 653,145 | $83.7M | 0.32% | |
| 540 | DUKDUKE ENERGY CORP NEW | 739,262 | $82.5M | 0.31% | |
| 541 | ISTBISHARES TR | 1,700,541 | $82.4M | 0.31% | |
| 542 | PRUPRUDENTIAL FINL INC | 690,184 | $81.6M | 0.31% | |
| 543 | XLKSELECT SECTOR SPDR TR | 503,873 | $80.1M | 0.30% | |
| 544 | UPSUNITED PARCEL SERVICE INC | 360,239 | $77.3M | 0.29% | |
| 545 | IVOVVANGUARD ADMIRAL FDS INC | 459,087 | $76.9M | 0.29% | |
| 546 | MRSHMARSH & MCLENNAN COS INC | 451,259 | $76.9M | 0.29% | |
| 547 | METAMETA PLATFORMS INC | 343,992 | $76.5M | 0.29% | |
| 548 | PFFISHARES TR | 2,096,103 | $76.3M | 0.29% | |
| 549 | VOVANGUARD INDEX FDS | 317,309 | $75.5M | 0.28% | |
| 550 | LHXL3HARRIS TECHNOLOGIES INC | 290,184 | $72.1M | 0.27% | |
| 551 | SCHBSCHWAB STRATEGIC TR | 1,348,142 | $72.0M | 0.27% | |
| 552 | PFEPFIZER INC | 1,377,535 | $71.3M | 0.27% | |
| 553 | VGSHVANGUARD SCOTTSDALE FDS | 1,164,658 | $69.0M | 0.26% | |
| 554 | TXNTEXAS INSTRS INC | 370,543 | $68.0M | 0.26% | |
| 555 | IVOGVANGUARD ADMIRAL FDS INC | 351,236 | $67.6M | 0.25% | |
| 556 | VCITVANGUARD SCOTTSDALE FDS | 779,346 | $67.1M | 0.25% | |
| 557 | XOMEXXON MOBIL CORP | 811,696 | $67.0M | 0.25% | |
| 558 | MCHPMICROCHIP TECHNOLOGY INC. | 887,647 | $66.7M | 0.25% | |
| 559 | ACNACCENTURE PLC IRELAND | 197,360 | $66.6M | 0.25% | |
| 560 | NOWSERVICENOW INC | 117,016 | $65.2M | 0.25% | |
| 561 | ITWILLINOIS TOOL WKS INC | 310,941 | $65.1M | 0.25% | |
| 562 | ADBEADOBE SYSTEMS INCORPORATED | 142,650 | $65.0M | 0.25% | |
| 563 | CSCOCISCO SYS INC | 1,159,715 | $64.7M | 0.24% | |
| 564 | SCHASCHWAB STRATEGIC TR | 1,352,798 | $64.1M | 0.24% | |
| 565 | CVSCVS HEALTH CORP | 630,883 | $63.9M | 0.24% | |
| 566 | SBUXSTARBUCKS CORP | 701,638 | $63.8M | 0.24% | |
| 567 | SCHZSCHWAB STRATEGIC TR | 1,260,041 | $63.7M | 0.24% | |
| 568 | MTUMISHARES TR | 374,765 | $63.1M | 0.24% | |
| 569 | NDAQNASDAQ INC | 352,229 | $62.8M | 0.24% | |
| 570 | PNCPNC FINL SVCS GROUP INC | 335,549 | $61.9M | 0.23% | |
| 571 | VBRVANGUARD INDEX FDS | 349,229 | $61.4M | 0.23% | |
| 572 | HONHONEYWELL INTL INC | 301,667 | $58.7M | 0.22% | |
| 573 | NEMNEWMONT CORP | 714,925 | $56.8M | 0.21% | |
| 574 | SNOWSNOWFLAKE INC | 243,456 | $55.8M | 0.21% | |
| 575 | BNDXVANGUARD CHARLOTTE FDS | 1,046,272 | $54.9M | 0.21% | |
| 576 | FITBFIFTH THIRD BANCORP | 1,274,491 | $54.9M | 0.21% | |
| 577 | DFACDIMENSIONAL ETF TRUST | 1,974,404 | $54.5M | 0.21% | |
| 578 | NTAPNETAPP INC | 646,590 | $53.7M | 0.20% | |
| 579 | COHRII-VI INC | 735,359 | $53.3M | 0.20% | |
| 580 | MDTMEDTRONIC PLC | 478,353 | $53.1M | 0.20% | |
| 581 | AMGNAMGEN INC | 212,650 | $51.4M | 0.19% | |
| 582 | WMWASTE MGMT INC DEL | 323,679 | $51.3M | 0.19% | |
| 583 | ALBALBEMARLE CORP | 230,236 | $50.9M | 0.19% | |
| 584 | AMTAMERICAN TOWER CORP NEW | 201,796 | $50.7M | 0.19% | |
| 585 | SCHWSCHWAB CHARLES CORP | 596,601 | $50.3M | 0.19% | |
| 586 | IGFISHARES TR | 973,016 | $49.5M | 0.19% | |
| 587 | KOCOCA COLA CO | 789,465 | $48.9M | 0.18% | |
| 588 | FFIVF5 INC | 233,216 | $48.7M | 0.18% | |
| 589 | OVVOVINTIV INC | 891,711 | $48.2M | 0.18% | |
| 590 | BNDVANGUARD BD INDEX FDS | 604,266 | $48.1M | 0.18% | |
| 591 | EEMISHARES TR | 1,050,274 | $47.4M | 0.18% | |
| 592 | CHTRCHARTER COMMUNICATIONS INC N | 86,872 | $47.4M | 0.18% | |
| 593 | CMCSACOMCAST CORP NEW | 999,307 | $46.8M | 0.18% | |
| 594 | IWRISHARES TR | 598,246 | $46.7M | 0.18% | |
| 595 | PSXPHILLIPS 66 | 539,762 | $46.6M | 0.18% | |
| 596 | VTEBVANGUARD MUN BD FDS | 880,594 | $45.4M | 0.17% | |
| 597 | ACMAECOM | 589,945 | $45.3M | 0.17% | |
| 598 | CINFCINCINNATI FINL CORP | 332,691 | $45.2M | 0.17% | |
| 599 | ORCLORACLE CORP | 543,946 | $45.0M | 0.17% | |
| 600 | SUBISHARES TR | 426,936 | $44.7M | 0.17% |