Mariner, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$37424.9T
Holdings
2,827
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,827 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 876,743 | $78.3T | 0.21% | |
| 102 | CMCSACOMCAST CORP NEW | 1,863,393 | $77.4T | 0.21% | |
| 103 | PFEPFIZER INC | 2,075,627 | $76.1T | 0.20% | |
| 104 | ORCLORACLE CORP | 636,770 | $75.8T | 0.20% | |
| 105 | MRSHMARSH & MCLENNAN COS INC | 400,225 | $75.3T | 0.20% | |
| 106 | ACNACCENTURE PLC IRELAND | 239,911 | $74.0T | 0.20% | |
| 107 | ETNEATON CORP PLC | 367,383 | $73.9T | 0.20% | |
| 108 | BIVVANGUARD BD INDEX FDS | 974,437 | $73.3T | 0.20% | |
| 109 | VVVANGUARD INDEX FDS | 360,323 | $73.0T | 0.20% | |
| 110 | NDAQNASDAQ INC | 1,461,365 | $72.8T | 0.19% | |
| 111 | IVOVVANGUARD ADMIRAL FDS INC | 869,753 | $71.6T | 0.19% | |
| 112 | PNCPNC FINL SVCS GROUP INC | 565,205 | $71.2T | 0.19% | |
| 113 | APDAIR PRODS & CHEMS INC | 232,358 | $69.6T | 0.19% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 1,800,970 | $67.0T | 0.18% | |
| 115 | FFORD MTR CO DEL | 4,412,266 | $66.8T | 0.18% | |
| 116 | FTNTFORTINET INC | 865,335 | $65.4T | 0.17% | |
| 117 | SCHASCHWAB STRATEGIC TR | 1,480,113 | $64.8T | 0.17% | |
| 118 | PSXPHILLIPS 66 | 672,734 | $64.2T | 0.17% | |
| 119 | SCHBSCHWAB STRATEGIC TR | 1,219,153 | $63.0T | 0.17% | |
| 120 | BLKCHFBLACKROCK INC | 91,185 | $63.0T | 0.17% | |
| 121 | DFAEDIMENSIONAL ETF TRUST | 2,670,363 | $62.6T | 0.17% | |
| 122 | KOCOCA COLA CO | 1,031,931 | $62.1T | 0.17% | |
| 123 | IVOGVANGUARD ADMIRAL FDS INC | 661,985 | $61.9T | 0.17% | |
| 124 | DYHTARGET CORP | 464,270 | $61.2T | 0.16% | |
| 125 | IGFISHARES TR | 1,293,537 | $60.7T | 0.16% | |
| 126 | SCHWSCHWAB CHARLES CORP | 1,066,313 | $60.4T | 0.16% | |
| 127 | MDTMEDTRONIC PLC | 683,934 | $60.3T | 0.16% | |
| 128 | BILSPDR SER TR | 654,510 | $60.1T | 0.16% | |
| 129 | VBRVANGUARD INDEX FDS | 361,941 | $59.9T | 0.16% | |
| 130 | IWRISHARES TR | 793,351 | $57.9T | 0.15% | |
| 131 | LRCXEURLAM RESEARCH CORP | 90,012 | $57.9T | 0.15% | |
| 132 | ACMAECOM | 680,196 | $57.6T | 0.15% | |
| 133 | BERYEURBERRY GLOBAL GROUP INC | 880,755 | $56.7T | 0.15% | |
| 134 | MCHPMICROCHIP TECHNOLOGY INC. | 623,814 | $55.9T | 0.15% | |
| 135 | SPSMSPDR SER TR | 1,407,275 | $54.7T | 0.15% | |
| 136 | DWDMORGAN STANLEY | 639,721 | $54.6T | 0.15% | |
| 137 | VXFVANGUARD INDEX FDS | 366,430 | $54.5T | 0.15% | |
| 138 | IGSBISHARES TR | 1,064,521 | $53.4T | 0.14% | |
| 139 | VOEVANGUARD INDEX FDS | 385,169 | $53.3T | 0.14% | |
| 140 | VYMVANGUARD WHITEHALL FDS | 499,199 | $53.0T | 0.14% | |
| 141 | AMTAMERICAN TOWER CORP NEW | 270,045 | $52.4T | 0.14% | |
| 142 | TFLOISHARES TR | 1,032,727 | $52.3T | 0.14% | |
| 143 | BKNGBOOKING HOLDINGS INC | 19,343 | $52.2T | 0.14% | |
| 144 | SPDWSPDR INDEX SHS FDS | 1,594,867 | $51.9T | 0.14% | |
| 145 | MDLZMONDELEZ INTL INC | 703,450 | $51.3T | 0.14% | |
| 146 | ELVELEVANCE HEALTH INC | 115,147 | $51.2T | 0.14% | |
| 147 | PAYXPAYCHEX INC | 454,108 | $50.8T | 0.14% | |
| 148 | QCOMQUALCOMM INC | 425,235 | $50.6T | 0.14% | |
| 149 | VENVENTAS INC | 1,063,160 | $50.3T | 0.13% | |
| 150 | SPEMSPDR INDEX SHS FDS | 1,446,895 | $49.7T | 0.13% | |
| 151 | OVVOVINTIV INC | 1,297,754 | $49.4T | 0.13% | |
| 152 | LDOSLEIDOS HOLDINGS INC | 557,537 | $49.3T | 0.13% | |
| 153 | JJACOBS SOLUTIONS INC | 414,485 | $49.3T | 0.13% | |
| 154 | ISTBISHARES TR | 1,041,909 | $48.6T | 0.13% | |
| 155 | EQIXEQUINIX INC | 61,810 | $48.5T | 0.13% | |
| 156 | SDYSPDR SER TR | 395,178 | $48.4T | 0.13% | |
| 157 | PANWPALO ALTO NETWORKS INC | 188,919 | $48.3T | 0.13% | |
| 158 | FISVFISERV INC | 378,750 | $47.8T | 0.13% | |
| 159 | CATCATERPILLAR INC | 193,823 | $47.7T | 0.13% | |
| 160 | GQ9SPDR GOLD TR | 266,282 | $47.5T | 0.13% | |
| 161 | DFUSDIMENSIONAL ETF TRUST | 983,890 | $47.4T | 0.13% | |
| 162 | IDEVISHARES TR | 772,269 | $47.2T | 0.13% | |
| 163 | FTSMFIRST TR EXCHANGE-TRADED FD | 793,370 | $47.1T | 0.13% | |
| 164 | TXTTEXTRON INC | 695,882 | $47.1T | 0.13% | |
| 165 | URIUNITED RENTALS INC | 105,565 | $47.0T | 0.13% | |
| 166 | FASTFASTENAL CO | 793,054 | $46.8T | 0.13% | |
| 167 | AQLTISHARES TR | 404,075 | $45.8T | 0.12% | |
| 168 | EEMISHARES TR | 1,154,101 | $45.7T | 0.12% | |
| 169 | GISGENERAL MLS INC | 593,314 | $45.5T | 0.12% | |
| 170 | CVSCVS HEALTH CORP | 652,942 | $45.1T | 0.12% | |
| 171 | MDYSPDR S&P MIDCAP 400 ETF TR | 93,856 | $44.9T | 0.12% | |
| 172 | IWPISHARES TR | 465,089 | $44.9T | 0.12% | |
| 173 | VCSHVANGUARD SCOTTSDALE FDS | 576,308 | $43.6T | 0.12% | |
| 174 | SPYGSPDR SER TR | 711,974 | $43.4T | 0.12% | |
| 175 | SCHMSCHWAB STRATEGIC TR | 608,793 | $43.2T | 0.12% | |
| 176 | AMATAPPLIED MATLS INC | 297,833 | $43.0T | 0.12% | |
| 177 | SYYSYSCO CORP | 566,824 | $42.1T | 0.11% | |
| 178 | ZTSZOETIS INC | 239,102 | $41.2T | 0.11% | |
| 179 | IMTBISHARES TR | 949,995 | $40.9T | 0.11% | |
| 180 | SHWSHERWIN WILLIAMS CO | 152,357 | $40.5T | 0.11% | |
| 181 | NFLXNETFLIX INC | 91,796 | $40.4T | 0.11% | |
| 182 | VGSHVANGUARD SCOTTSDALE FDS | 698,727 | $40.3T | 0.11% | |
| 183 | VBKVANGUARD INDEX FDS | 174,491 | $40.1T | 0.11% | |
| 184 | CMFISHARES TR | 700,798 | $39.9T | 0.11% | |
| 185 | MPCMARATHON PETE CORP | 337,094 | $39.3T | 0.11% | |
| 186 | RSPINVESCO EXCHANGE TRADED FD T | 261,012 | $39.1T | 0.10% | |
| 187 | ALBALBEMARLE CORP | 174,740 | $39.0T | 0.10% | |
| 188 | CRMSALESFORCE INC | 183,605 | $38.8T | 0.10% | |
| 189 | VHTVANGUARD WORLD FDS | 157,596 | $38.6T | 0.10% | |
| 190 | BCCCGLOBAL X FDS | 1,223,651 | $38.5T | 0.10% | |
| 191 | ANETEURARISTA NETWORKS INC | 235,593 | $38.2T | 0.10% | |
| 192 | BABOEING CO | 180,336 | $38.1T | 0.10% | |
| 193 | LMTLOCKHEED MARTIN CORP | 81,845 | $37.7T | 0.10% | |
| 194 | IAU*ISHARES GOLD TR | 1,033,522 | $37.6T | 0.10% | |
| 195 | KKRKKR & CO INC | 664,671 | $37.2T | 0.10% | |
| 196 | JCIJOHNSON CTLS INTL PLC | 540,640 | $36.8T | 0.10% | |
| 197 | DFAIDIMENSIONAL ETF TRUST | 1,329,221 | $36.3T | 0.10% | |
| 198 | RTXRAYTHEON TECHNOLOGIES CORP | 369,795 | $36.2T | 0.10% | |
| 199 | TAT&T INC | 2,259,118 | $36.0T | 0.10% | |
| 200 | SNPSSYNOPSYS INC | 81,666 | $35.6T | 0.10% |