Mariner, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$34.4T
Holdings
2,779
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,779 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 11,571,068 | $1.9T | 5.54% | |
| 2 | IVVISHARES TR | 3,482,890 | $1.4T | 4.16% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 20,445,876 | $923.5B | 2.68% | |
| 4 | MSFTMICROSOFT CORP | 3,001,538 | $865.2B | 2.51% | |
| 5 | SPYSPDR S&P 500 ETF TR | 1,230,844 | $503.8B | 1.46% | |
| 6 | IJHISHARES TR | 1,988,957 | $497.5B | 1.45% | |
| 7 | AGGISHARES TR | 4,607,577 | $459.1B | 1.33% | |
| 8 | VTVVANGUARD INDEX FDS | 3,155,557 | $435.8B | 1.27% | |
| 9 | AQLTISHARES TR | 6,481,392 | $433.3B | 1.26% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 8,855,924 | $357.8B | 1.04% | |
| 11 | TSLATESLA INC | 1,704,476 | $353.5B | 1.03% | |
| 12 | AMZNAMAZON COM INC | 3,247,805 | $335.4B | 0.97% | |
| 13 | PGPROCTER AND GAMBLE CO | 2,080,165 | $309.3B | 0.90% | |
| 14 | GOOGLALPHABET INC | 2,974,490 | $308.4B | 0.90% | |
| 15 | VUGVANGUARD INDEX FDS | 1,158,701 | $289.0B | 0.84% | |
| 16 | NVDANVIDIA CORPORATION | 1,031,404 | $286.4B | 0.83% | |
| 17 | VTIVANGUARD INDEX FDS | 1,395,436 | $284.8B | 0.83% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 894,172 | $276.1B | 0.80% | |
| 19 | EFAISHARES TR | 3,634,411 | $259.9B | 0.76% | |
| 20 | IVWISHARES TR | 3,932,037 | $251.2B | 0.73% | |
| 21 | JPMJPMORGAN CHASE & CO | 1,926,228 | $251.0B | 0.73% | |
| 22 | SCHGSCHWAB STRATEGIC TR | 3,592,858 | $234.1B | 0.68% | |
| 23 | APOAPOLLO GLOBAL MGMT INC | 3,634,781 | $229.6B | 0.67% | |
| 24 | VOOVANGUARD INDEX FDS | 588,949 | $221.5B | 0.64% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 458,163 | $216.5B | 0.63% | |
| 26 | JNJJOHNSON & JOHNSON | 1,390,852 | $215.6B | 0.63% | |
| 27 | NDQINVESCO QQQ TR | 640,457 | $205.5B | 0.60% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 1,316,768 | $202.8B | 0.59% | |
| 29 | HDHOME DEPOT INC | 684,551 | $202.0B | 0.59% | |
| 30 | CVXCHEVRON CORP NEW | 1,203,172 | $196.3B | 0.57% | |
| 31 | AVGOBROADCOM INC | 298,304 | $191.4B | 0.56% | |
| 32 | SCHXSCHWAB STRATEGIC TR | 3,843,767 | $185.9B | 0.54% | |
| 33 | SHVISHARES TR | 1,666,507 | $180.9B | 0.53% | |
| 34 | MCDMCDONALDS CORP | 646,474 | $180.8B | 0.53% | |
| 35 | LLYLILLY ELI & CO | 513,023 | $176.2B | 0.51% | |
| 36 | SCHFSCHWAB STRATEGIC TR | 4,972,299 | $173.0B | 0.50% | |
| 37 | VBVANGUARD INDEX FDS | 909,707 | $172.4B | 0.50% | |
| 38 | IJRISHARES TR | 1,779,493 | $172.1B | 0.50% | |
| 39 | IVEISHARES TR | 1,129,602 | $171.4B | 0.50% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 294,440 | $169.7B | 0.49% | |
| 41 | VVISA INC | 751,956 | $169.5B | 0.49% | |
| 42 | VOVANGUARD INDEX FDS | 784,656 | $165.5B | 0.48% | |
| 43 | VNQVANGUARD INDEX FDS | 1,957,116 | $162.5B | 0.47% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 326,237 | $162.1B | 0.47% | |
| 45 | MRKMERCK & CO INC | 1,508,173 | $160.4B | 0.47% | |
| 46 | IEMGISHARES INC | 3,282,536 | $160.2B | 0.47% | |
| 47 | SCHVSCHWAB STRATEGIC TR | 2,352,539 | $154.3B | 0.45% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 2,068,726 | $151.3B | 0.44% | |
| 49 | PEPPEPSICO INC | 826,380 | $150.6B | 0.44% | |
| 50 | MAMASTERCARD INCORPORATED | 410,574 | $149.2B | 0.43% | |
| 51 | WMTWALMART INC | 992,378 | $146.3B | 0.43% | |
| 52 | DHRDANAHER CORPORATION | 571,283 | $144.0B | 0.42% | |
| 53 | NEENEXTERA ENERGY INC | 1,859,962 | $143.4B | 0.42% | |
| 54 | NKENIKE INC | 1,149,977 | $141.0B | 0.41% | |
| 55 | ABBVABBVIE INC | 874,951 | $139.4B | 0.41% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 1,973,913 | $136.8B | 0.40% | |
| 57 | IEIISHARES TR | 1,159,418 | $136.4B | 0.40% | |
| 58 | MUBISHARES TR | 1,260,737 | $135.8B | 0.39% | |
| 59 | IWMISHARES TR | 754,230 | $134.6B | 0.39% | |
| 60 | SLQDISHARES TR | 2,753,540 | $133.5B | 0.39% | |
| 61 | XOMEXXON MOBIL CORP | 1,193,970 | $130.9B | 0.38% | |
| 62 | ABTABBOTT LABS | 1,279,283 | $129.5B | 0.38% | |
| 63 | GOOGALPHABET INC | 1,207,288 | $125.5B | 0.36% | |
| 64 | IXUSISHARES TR | 2,024,525 | $125.4B | 0.36% | |
| 65 | SBUXSTARBUCKS CORP | 1,199,381 | $124.9B | 0.36% | |
| 66 | IWFISHARES TR | 504,357 | $123.2B | 0.36% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 619,558 | $120.2B | 0.35% | |
| 68 | ITOTISHARES TR | 1,317,547 | $119.3B | 0.35% | |
| 69 | VTEBVANGUARD MUN BD FDS | 2,247,855 | $113.9B | 0.33% | |
| 70 | SYKSTRYKER CORPORATION | 392,797 | $112.1B | 0.33% | |
| 71 | USMVISHARES TR | 1,541,099 | $112.1B | 0.33% | |
| 72 | IUSBISHARES TR | 2,407,350 | $111.1B | 0.32% | |
| 73 | ADBEADOBE SYSTEMS INCORPORATED | 283,713 | $109.3B | 0.32% | |
| 74 | DGROISHARES TR | 2,170,094 | $108.5B | 0.32% | |
| 75 | TXNTEXAS INSTRS INC | 576,703 | $107.3B | 0.31% | |
| 76 | SPYMSPDR SER TR | 2,154,999 | $103.8B | 0.30% | |
| 77 | IWBISHARES TR | 446,264 | $100.5B | 0.29% | |
| 78 | UNPUNION PAC CORP | 488,617 | $98.3B | 0.29% | |
| 79 | SPYVSPDR SER TR | 2,324,902 | $94.7B | 0.28% | |
| 80 | AMGNAMGEN INC | 382,118 | $92.4B | 0.27% | |
| 81 | CSCOCISCO SYS INC | 1,728,945 | $90.4B | 0.26% | |
| 82 | DYHTARGET CORP | 545,151 | $90.3B | 0.26% | |
| 83 | DUKDUKE ENERGY CORP NEW | 924,094 | $89.1B | 0.26% | |
| 84 | LOWLOWES COS INC | 440,322 | $88.0B | 0.26% | |
| 85 | DISDISNEY WALT CO | 878,214 | $87.9B | 0.26% | |
| 86 | PRUPRUDENTIAL FINL INC | 1,056,511 | $87.4B | 0.25% | |
| 87 | PFFISHARES TR | 2,765,313 | $86.3B | 0.25% | |
| 88 | IWDISHARES TR | 559,583 | $85.2B | 0.25% | |
| 89 | BACBANK AMERICA CORP | 2,979,007 | $85.2B | 0.25% | |
| 90 | PFEPFIZER INC | 2,036,606 | $83.1B | 0.24% | |
| 91 | TJXTJX COS INC NEW | 1,048,172 | $82.1B | 0.24% | |
| 92 | SUBISHARES TR | 770,887 | $80.7B | 0.23% | |
| 93 | NOWSERVICENOW INC | 171,810 | $79.8B | 0.23% | |
| 94 | XLKSELECT SECTOR SPDR TR | 525,673 | $79.4B | 0.23% | |
| 95 | MRSHMARSH & MCLENNAN COS INC | 470,708 | $78.4B | 0.23% | |
| 96 | DFACDIMENSIONAL ETF TRUST | 3,013,207 | $76.8B | 0.22% | |
| 97 | WMWASTE MGMT INC DEL | 469,682 | $76.6B | 0.22% | |
| 98 | ITWILLINOIS TOOL WKS INC | 314,818 | $76.6B | 0.22% | |
| 99 | NDAQNASDAQ INC | 1,390,447 | $76.0B | 0.22% | |
| 100 | HONHONEYWELL INTL INC | 397,102 | $75.9B | 0.22% |
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