Mariner, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$25.0T
Holdings
2,443
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,152,997 | $1.1T | 4.52% | |
| 2 | AAPLAPPLE INC | 6,781,967 | $937.4B | 3.75% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 18,285,605 | $664.9B | 2.66% | |
| 4 | MSFTMICROSOFT CORP | 2,437,776 | $567.8B | 2.27% | |
| 5 | IJHISHARES TR | 1,672,577 | $366.7B | 1.47% | |
| 6 | VTVVANGUARD INDEX FDS | 2,903,302 | $358.5B | 1.43% | |
| 7 | SPYSPDR S&P 500 ETF TR | 922,613 | $329.6B | 1.32% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 8,692,532 | $317.2B | 1.27% | |
| 9 | AQLTISHARES TR | 5,889,524 | $310.2B | 1.24% | |
| 10 | AGGISHARES TR | 3,031,971 | $292.1B | 1.17% | |
| 11 | AMZNAMAZON COM INC | 2,499,289 | $282.4B | 1.13% | |
| 12 | APOAPOLLO GLOBAL MGMT INC | 5,690,901 | $264.6B | 1.06% | |
| 13 | VTIVANGUARD INDEX FDS | 1,382,526 | $248.1B | 0.99% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 454,179 | $229.4B | 0.92% | |
| 15 | IVWISHARES TR | 3,895,400 | $225.3B | 0.90% | |
| 16 | VUGVANGUARD INDEX FDS | 1,031,721 | $220.7B | 0.88% | |
| 17 | PGPROCTER AND GAMBLE CO | 1,745,683 | $220.4B | 0.88% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 817,970 | $218.4B | 0.87% | |
| 19 | TSLATESLA INC | 740,448 | $196.4B | 0.79% | |
| 20 | JNJJOHNSON & JOHNSON | 1,183,375 | $193.3B | 0.77% | |
| 21 | EFAISHARES TR | 3,446,039 | $193.0B | 0.77% | |
| 22 | JPMJPMORGAN CHASE & CO | 1,765,309 | $184.5B | 0.74% | |
| 23 | VOOVANGUARD INDEX FDS | 534,625 | $175.5B | 0.70% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 3,111,545 | $173.7B | 0.69% | |
| 25 | GOOGLALPHABET INC | 1,796,502 | $171.8B | 0.69% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 4,003,598 | $169.6B | 0.68% | |
| 27 | HDHOME DEPOT INC | 613,720 | $169.4B | 0.68% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 311,484 | $147.1B | 0.59% | |
| 29 | CVXCHEVRON CORP NEW | 1,000,652 | $143.8B | 0.57% | |
| 30 | LLYLILLY ELI & CO | 443,914 | $143.6B | 0.57% | |
| 31 | IVEISHARES TR | 1,115,356 | $143.3B | 0.57% | |
| 32 | WMTWALMART INC | 1,103,079 | $143.1B | 0.57% | |
| 33 | VNQVANGUARD INDEX FDS | 1,772,146 | $142.1B | 0.57% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 277,648 | $140.8B | 0.56% | |
| 35 | VBVANGUARD INDEX FDS | 811,093 | $138.6B | 0.55% | |
| 36 | SCHVSCHWAB STRATEGIC TR | 2,276,486 | $133.2B | 0.53% | |
| 37 | MCDMCDONALDS CORP | 565,683 | $130.5B | 0.52% | |
| 38 | IWMISHARES TR | 781,771 | $128.9B | 0.52% | |
| 39 | NEENEXTERA ENERGY INC | 1,639,517 | $128.6B | 0.51% | |
| 40 | VVISA INC | 716,306 | $127.3B | 0.51% | |
| 41 | AQLTISHARES TR | 1,176,373 | $126.1B | 0.50% | |
| 42 | SCHFSCHWAB STRATEGIC TR | 4,387,678 | $123.4B | 0.49% | |
| 43 | DHRDANAHER CORPORATION | 474,073 | $122.5B | 0.49% | |
| 44 | AVGOBROADCOM INC | 270,043 | $119.9B | 0.48% | |
| 45 | VOVANGUARD INDEX FDS | 636,651 | $119.7B | 0.48% | |
| 46 | DISDISNEY WALT CO | 1,268,061 | $119.6B | 0.48% | |
| 47 | VTEBVANGUARD MUN BD FDS | 2,447,377 | $117.8B | 0.47% | |
| 48 | PEPPEPSICO INC | 714,796 | $116.7B | 0.47% | |
| 49 | SCHDSCHWAB STRATEGIC TR | 1,748,619 | $116.2B | 0.46% | |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 847,942 | $114.6B | 0.46% | |
| 51 | MAMASTERCARD INCORPORATED | 400,870 | $114.0B | 0.46% | |
| 52 | ABTABBOTT LABS | 1,169,655 | $113.2B | 0.45% | |
| 53 | MRKMERCK & CO INC | 1,296,825 | $111.7B | 0.45% | |
| 54 | IJRISHARES TR | 1,265,876 | $110.4B | 0.44% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 1,525,064 | $108.4B | 0.43% | |
| 56 | UNPUNION PAC CORP | 529,261 | $103.1B | 0.41% | |
| 57 | NVDANVIDIA CORPORATION | 843,815 | $102.4B | 0.41% | |
| 58 | SUBISHARES TR | 981,580 | $100.8B | 0.40% | |
| 59 | USMVISHARES TR | 1,502,768 | $99.3B | 0.40% | |
| 60 | IXUSISHARES TR | 1,946,533 | $99.1B | 0.40% | |
| 61 | SLQDISHARES TR | 2,052,380 | $97.3B | 0.39% | |
| 62 | ABBVABBVIE INC | 723,430 | $97.1B | 0.39% | |
| 63 | MUBISHARES TR | 919,521 | $94.3B | 0.38% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 2,456,027 | $93.3B | 0.37% | |
| 65 | SBUXSTARBUCKS CORP | 1,083,462 | $91.3B | 0.36% | |
| 66 | SYKSTRYKER CORPORATION | 449,243 | $91.0B | 0.36% | |
| 67 | IWFISHARES TR | 416,305 | $87.6B | 0.35% | |
| 68 | GOOGALPHABET INC | 903,320 | $86.9B | 0.35% | |
| 69 | BACBK OF AMERICA CORP | 2,862,286 | $86.4B | 0.35% | |
| 70 | IWBISHARES TR | 435,075 | $85.9B | 0.34% | |
| 71 | PFEPFIZER INC | 1,938,354 | $84.8B | 0.34% | |
| 72 | DGROISHARES TR | 1,903,522 | $84.6B | 0.34% | |
| 73 | ITOTISHARES TR | 1,056,751 | $84.1B | 0.34% | |
| 74 | PFFISHARES TR | 2,642,114 | $83.7B | 0.33% | |
| 75 | LOWLOWES COS INC | 444,473 | $83.5B | 0.33% | |
| 76 | IEMGISHARES INC | 1,880,503 | $80.8B | 0.32% | |
| 77 | XOMEXXON MOBIL CORP | 915,776 | $80.0B | 0.32% | |
| 78 | ISTBISHARES TR | 1,725,569 | $79.5B | 0.32% | |
| 79 | NKENIKE INC | 941,310 | $78.3B | 0.31% | |
| 80 | TXNTEXAS INSTRS INC | 488,542 | $75.6B | 0.30% | |
| 81 | MRSHMARSH & MCLENNAN COS INC | 504,712 | $75.3B | 0.30% | |
| 82 | DUKDUKE ENERGY CORP NEW | 803,139 | $74.7B | 0.30% | |
| 83 | CVSCVS HEALTH CORP | 776,815 | $74.1B | 0.30% | |
| 84 | BIVVANGUARD BD INDEX FDS | 999,355 | $73.4B | 0.29% | |
| 85 | PRUPRUDENTIAL FINL INC | 855,815 | $73.4B | 0.29% | |
| 86 | DYHTARGET CORP | 491,008 | $72.9B | 0.29% | |
| 87 | VXFVANGUARD INDEX FDS | 566,723 | $72.0B | 0.29% | |
| 88 | NDAQNASDAQ INC | 1,244,078 | $70.5B | 0.28% | |
| 89 | IWDISHARES TR | 516,068 | $70.2B | 0.28% | |
| 90 | NDQINVESCO QQQ TR | 261,049 | $69.8B | 0.28% | |
| 91 | VGSHVANGUARD SCOTTSDALE FDS | 1,177,401 | $68.0B | 0.27% | |
| 92 | WMWASTE MGMT INC DEL | 414,798 | $66.5B | 0.27% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 411,284 | $66.4B | 0.27% | |
| 94 | IVOVVANGUARD ADMIRAL FDS INC | 478,050 | $66.3B | 0.27% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 431,088 | $64.4B | 0.26% | |
| 96 | QCOMQUALCOMM INC | 554,656 | $62.7B | 0.25% | |
| 97 | METAMETA PLATFORMS INC | 459,811 | $62.4B | 0.25% | |
| 98 | MINTPIMCO ETF TR | 630,956 | $62.4B | 0.25% | |
| 99 | ALBALBEMARLE CORP | 232,203 | $61.4B | 0.25% | |
| 100 | TJXTJX COS INC NEW | 934,684 | $58.1B | 0.23% |
Page 1 of 25Next