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 |
|---|---|---|---|---|---|
| 101 | METAMETA PLATFORMS INC | 343,585 | $72.8B | 0.21% | |
| 102 | TMUST-MOBILE US INC | 497,143 | $72.0B | 0.21% | |
| 103 | VVVANGUARD INDEX FDS | 375,842 | $70.2B | 0.20% | |
| 104 | IVOVVANGUARD ADMIRAL FDS INC | 885,922 | $69.7B | 0.20% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 1,772,049 | $68.9B | 0.20% | |
| 106 | QCOMQUALCOMM INC | 533,264 | $68.0B | 0.20% | |
| 107 | ACNACCENTURE PLC IRELAND | 234,440 | $67.0B | 0.19% | |
| 108 | PSXPHILLIPS 66 | 653,601 | $66.3B | 0.19% | |
| 109 | CHTRCHARTER COMMUNICATIONS INC N | 181,154 | $64.8B | 0.19% | |
| 110 | KLACKLA CORP | 159,732 | $63.8B | 0.19% | |
| 111 | SCHASCHWAB STRATEGIC TR | 1,511,998 | $63.4B | 0.18% | |
| 112 | APDAIR PRODS & CHEMS INC | 219,086 | $62.9B | 0.18% | |
| 113 | KOCOCA COLA CO | 1,011,216 | $62.7B | 0.18% | |
| 114 | BNDVANGUARD BD INDEX FDS | 848,907 | $62.7B | 0.18% | |
| 115 | DFAEDIMENSIONAL ETF TRUST | 2,720,777 | $62.6B | 0.18% | |
| 116 | ETNEATON CORP PLC | 360,395 | $61.7B | 0.18% | |
| 117 | ORCLORACLE CORP | 657,893 | $61.1B | 0.18% | |
| 118 | IGFISHARES TR | 1,267,538 | $60.5B | 0.18% | |
| 119 | SCHBSCHWAB STRATEGIC TR | 1,262,471 | $60.4B | 0.18% | |
| 120 | CVSCVS HEALTH CORP | 811,342 | $60.3B | 0.18% | |
| 121 | PNCPNC FINL SVCS GROUP INC | 472,067 | $60.0B | 0.17% | |
| 122 | IVOGVANGUARD ADMIRAL FDS INC | 665,396 | $59.1B | 0.17% | |
| 123 | VXFVANGUARD INDEX FDS | 417,755 | $58.6B | 0.17% | |
| 124 | BLKCHFBLACKROCK INC | 86,833 | $58.1B | 0.17% | |
| 125 | VBRVANGUARD INDEX FDS | 360,997 | $57.3B | 0.17% | |
| 126 | VGSHVANGUARD SCOTTSDALE FDS | 965,101 | $56.5B | 0.16% | |
| 127 | FTSMFIRST TR EXCHANGE-TRADED FD | 949,290 | $56.5B | 0.16% | |
| 128 | IWRISHARES TR | 802,336 | $56.1B | 0.16% | |
| 129 | AMTAMERICAN TOWER CORP NEW | 272,320 | $55.6B | 0.16% | |
| 130 | BILSPDR SER TR | 605,561 | $55.6B | 0.16% | |
| 131 | ACMAECOM | 657,214 | $55.4B | 0.16% | |
| 132 | EQIXEQUINIX INC | 74,456 | $53.7B | 0.16% | |
| 133 | ELVELEVANCE HEALTH INC | 116,593 | $53.6B | 0.16% | |
| 134 | MPCMARATHON PETE CORP | 397,327 | $53.6B | 0.16% | |
| 135 | VYMVANGUARD WHITEHALL FDS | 504,373 | $53.2B | 0.15% | |
| 136 | BIVVANGUARD BD INDEX FDS | 684,455 | $52.5B | 0.15% | |
| 137 | MCHPMICROCHIP TECHNOLOGY INC. | 623,880 | $52.3B | 0.15% | |
| 138 | IGSBISHARES TR | 1,030,494 | $52.1B | 0.15% | |
| 139 | BKNGBOOKING HOLDINGS INC | 19,587 | $51.9B | 0.15% | |
| 140 | FFORD MTR CO DEL | 4,121,282 | $51.9B | 0.15% | |
| 141 | MDTMEDTRONIC PLC | 635,969 | $51.3B | 0.15% | |
| 142 | FASTFASTENAL CO | 948,332 | $51.1B | 0.15% | |
| 143 | FTNTFORTINET INC | 765,283 | $50.9B | 0.15% | |
| 144 | MTUMISHARES TR | 365,152 | $50.8B | 0.15% | |
| 145 | GISGENERAL MLS INC | 586,303 | $50.1B | 0.15% | |
| 146 | SDYSPDR SER TR | 403,709 | $49.9B | 0.15% | |
| 147 | SPDWSPDR INDEX SHS FDS | 1,553,614 | $49.9B | 0.14% | |
| 148 | GQ9SPDR GOLD TR | 270,658 | $49.6B | 0.14% | |
| 149 | ISTBISHARES TR | 1,048,967 | $49.5B | 0.14% | |
| 150 | AQLTISHARES TR | 421,515 | $49.4B | 0.14% | |
| 151 | PAYXPAYCHEX INC | 430,670 | $49.3B | 0.14% | |
| 152 | FFIVF5 INC | 337,061 | $49.1B | 0.14% | |
| 153 | BERYEURBERRY GLOBAL GROUP INC | 832,330 | $49.0B | 0.14% | |
| 154 | LRCXEURLAM RESEARCH CORP | 91,665 | $48.6B | 0.14% | |
| 155 | VOEVANGUARD INDEX FDS | 360,642 | $48.4B | 0.14% | |
| 156 | SPEMSPDR INDEX SHS FDS | 1,405,063 | $48.0B | 0.14% | |
| 157 | EEMISHARES TR | 1,209,977 | $47.7B | 0.14% | |
| 158 | CRMSALESFORCE INC | 237,480 | $47.4B | 0.14% | |
| 159 | IDEVISHARES TR | 782,713 | $47.3B | 0.14% | |
| 160 | ENPHENPHASE ENERGY INC | 224,496 | $47.2B | 0.14% | |
| 161 | LDOSLEIDOS HOLDINGS INC | 508,758 | $46.8B | 0.14% | |
| 162 | FDXFEDEX CORP | 204,915 | $46.8B | 0.14% | |
| 163 | MDLZMONDELEZ INTL INC | 661,042 | $46.1B | 0.13% | |
| 164 | TXTTEXTRON INC | 649,052 | $45.8B | 0.13% | |
| 165 | CMCSACOMCAST CORP NEW | 1,205,396 | $45.7B | 0.13% | |
| 166 | JJACOBS SOLUTIONS INC | 386,721 | $45.4B | 0.13% | |
| 167 | TAT&T INC | 2,324,204 | $44.7B | 0.13% | |
| 168 | SCHWSCHWAB CHARLES CORP | 852,010 | $44.6B | 0.13% | |
| 169 | TSNTYSON FOODS INC | 751,608 | $44.6B | 0.13% | |
| 170 | DFUSDIMENSIONAL ETF TRUST | 978,241 | $43.5B | 0.13% | |
| 171 | OVVOVINTIV INC | 1,202,701 | $43.4B | 0.13% | |
| 172 | RSPINVESCO EXCHANGE TRADED FD T | 298,038 | $43.1B | 0.13% | |
| 173 | CATCATERPILLAR INC | 188,073 | $43.0B | 0.13% | |
| 174 | IWPISHARES TR | 472,152 | $43.0B | 0.12% | |
| 175 | VCSHVANGUARD SCOTTSDALE FDS | 560,160 | $42.7B | 0.12% | |
| 176 | MDYSPDR S&P MIDCAP 400 ETF TR | 92,877 | $42.6B | 0.12% | |
| 177 | FISVFISERV INC | 375,423 | $42.4B | 0.12% | |
| 178 | URIUNITED RENTALS INC | 106,995 | $42.3B | 0.12% | |
| 179 | SYYSYSCO CORP | 541,282 | $41.8B | 0.12% | |
| 180 | VENVENTAS INC | 963,580 | $41.8B | 0.12% | |
| 181 | SCHMSCHWAB STRATEGIC TR | 614,807 | $41.7B | 0.12% | |
| 182 | NEMNEWMONT CORP | 846,923 | $41.5B | 0.12% | |
| 183 | ALBALBEMARLE CORP | 184,071 | $40.7B | 0.12% | |
| 184 | VCITVANGUARD SCOTTSDALE FDS | 503,230 | $40.4B | 0.12% | |
| 185 | TFLOISHARES TR | 783,332 | $39.6B | 0.12% | |
| 186 | CMFISHARES TR | 686,245 | $39.4B | 0.11% | |
| 187 | IMTBISHARES TR | 887,510 | $38.9B | 0.11% | |
| 188 | ANETEURARISTA NETWORKS INC | 231,372 | $38.8B | 0.11% | |
| 189 | VHTVANGUARD WORLD FDS | 160,214 | $38.2B | 0.11% | |
| 190 | IAU*ISHARES GOLD TR | 1,013,683 | $37.9B | 0.11% | |
| 191 | KKRKKR & CO INC | 709,631 | $37.3B | 0.11% | |
| 192 | BABOEING CO | 173,648 | $36.9B | 0.11% | |
| 193 | PANWPALO ALTO NETWORKS INC | 184,650 | $36.9B | 0.11% | |
| 194 | LMTLOCKHEED MARTIN CORP | 77,486 | $36.6B | 0.11% | |
| 195 | SLYSPDR SER TR | 429,200 | $36.1B | 0.10% | |
| 196 | RTXRAYTHEON TECHNOLOGIES CORP | 365,385 | $35.8B | 0.10% | |
| 197 | SPYGSPDR SER TR | 642,496 | $35.6B | 0.10% | |
| 198 | AMATAPPLIED MATLS INC | 288,995 | $35.5B | 0.10% | |
| 199 | MINTPIMCO ETF TR | 355,062 | $35.2B | 0.10% | |
| 200 | SHWSHERWIN WILLIAMS CO | 148,862 | $33.5B | 0.10% |