Mariner, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$37285.5T
Holdings
2,893
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,893 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 11,864,280 | $2031.3T | 5.45% | |
| 2 | IVVISHARES TR | 3,721,762 | $1598.2T | 4.29% | |
| 3 | MSFTMICROSOFT CORP | 3,229,615 | $1019.8T | 2.73% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 22,751,467 | $994.7T | 2.67% | |
| 5 | TSLATESLA INC | 2,342,981 | $586.3T | 1.57% | |
| 6 | IJHISHARES TR | 2,171,959 | $541.6T | 1.45% | |
| 7 | SPYSPDR S&P 500 ETF TR | 1,244,244 | $531.9T | 1.43% | |
| 8 | NVDANVIDIA CORPORATION | 1,076,799 | $468.4T | 1.26% | |
| 9 | AMZNAMAZON COM INC | 3,606,044 | $458.4T | 1.23% | |
| 10 | AQLTISHARES TR | 7,050,188 | $453.7T | 1.22% | |
| 11 | VTVVANGUARD INDEX FDS | 3,278,387 | $452.2T | 1.21% | |
| 12 | AGGISHARES TR | 4,736,397 | $445.4T | 1.19% | |
| 13 | GOOGLALPHABET INC | 3,149,937 | $412.2T | 1.11% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 9,800,518 | $384.3T | 1.03% | |
| 15 | VUGVANGUARD INDEX FDS | 1,326,180 | $361.1T | 0.97% | |
| 16 | PGPROCTER AND GAMBLE CO | 2,298,257 | $335.2T | 0.90% | |
| 17 | APOAPOLLO GLOBAL MGMT INC | 3,648,342 | $327.5T | 0.88% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 926,496 | $324.6T | 0.87% | |
| 19 | VTIVANGUARD INDEX FDS | 1,441,066 | $306.1T | 0.82% | |
| 20 | LLYELI LILLY & CO | 525,302 | $282.2T | 0.76% | |
| 21 | JPMJPMORGAN CHASE & CO | 1,944,612 | $282.0T | 0.76% | |
| 22 | AVGOBROADCOM INC | 327,215 | $271.8T | 0.73% | |
| 23 | IVWISHARES TR | 3,850,007 | $263.4T | 0.71% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 3,618,518 | $263.1T | 0.71% | |
| 25 | EFAISHARES TR | 3,438,156 | $237.0T | 0.64% | |
| 26 | NDQINVESCO QQQ TR | 660,798 | $236.7T | 0.63% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 468,297 | $236.1T | 0.63% | |
| 28 | JNJJOHNSON & JOHNSON | 1,489,263 | $232.0T | 0.62% | |
| 29 | VOOVANGUARD INDEX FDS | 583,642 | $229.2T | 0.61% | |
| 30 | HDHOME DEPOT INC | 744,021 | $224.8T | 0.60% | |
| 31 | CVXCHEVRON CORP NEW | 1,287,194 | $217.0T | 0.58% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 1,328,559 | $206.4T | 0.55% | |
| 33 | VOVANGUARD INDEX FDS | 967,384 | $201.4T | 0.54% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 353,223 | $199.6T | 0.54% | |
| 35 | AMGNAMGEN INC | 738,087 | $198.4T | 0.53% | |
| 36 | IEMGISHARES INC | 3,928,502 | $187.0T | 0.50% | |
| 37 | SCHXSCHWAB STRATEGIC TR | 3,688,509 | $186.6T | 0.50% | |
| 38 | VBVANGUARD INDEX FDS | 984,526 | $186.1T | 0.50% | |
| 39 | VVISA INC | 804,524 | $185.0T | 0.50% | |
| 40 | SHVISHARES TR | 1,661,058 | $183.5T | 0.49% | |
| 41 | MAMASTERCARD INCORPORATED | 450,259 | $178.3T | 0.48% | |
| 42 | IJRISHARES TR | 1,871,555 | $176.5T | 0.47% | |
| 43 | IVEISHARES TR | 1,092,632 | $168.1T | 0.45% | |
| 44 | GOOGALPHABET INC | 1,271,410 | $167.6T | 0.45% | |
| 45 | MCDMCDONALDS CORP | 633,156 | $166.8T | 0.45% | |
| 46 | MRKMERCK & CO INC | 1,595,509 | $164.3T | 0.44% | |
| 47 | WMTWALMART INC | 1,025,106 | $163.9T | 0.44% | |
| 48 | SCHFSCHWAB STRATEGIC TR | 4,825,646 | $163.9T | 0.44% | |
| 49 | IUSBISHARES TR | 3,723,151 | $162.8T | 0.44% | |
| 50 | DHRDANAHER CORPORATION | 640,975 | $159.0T | 0.43% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 309,441 | $156.6T | 0.42% | |
| 52 | ADBEADOBE INC | 306,753 | $156.4T | 0.42% | |
| 53 | SCHVSCHWAB STRATEGIC TR | 2,418,265 | $155.9T | 0.42% | |
| 54 | SCHDSCHWAB STRATEGIC TR | 2,179,771 | $154.2T | 0.41% | |
| 55 | PEPPEPSICO INC | 892,984 | $151.3T | 0.41% | |
| 56 | VNQVANGUARD INDEX FDS | 1,946,412 | $147.3T | 0.39% | |
| 57 | XOMEXXON MOBIL CORP | 1,235,086 | $145.2T | 0.39% | |
| 58 | MUBISHARES TR | 1,408,274 | $144.4T | 0.39% | |
| 59 | IEIISHARES TR | 1,274,046 | $144.2T | 0.39% | |
| 60 | IWFISHARES TR | 541,502 | $144.0T | 0.39% | |
| 61 | NOWSERVICENOW INC | 255,426 | $142.8T | 0.38% | |
| 62 | ABBVABBVIE INC | 944,049 | $140.7T | 0.38% | |
| 63 | SLQDISHARES TR | 2,853,704 | $137.0T | 0.37% | |
| 64 | IWMISHARES TR | 763,812 | $135.0T | 0.36% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 848,469 | $132.3T | 0.35% | |
| 66 | NEENEXTERA ENERGY INC | 2,232,983 | $127.9T | 0.34% | |
| 67 | VTEBVANGUARD MUN BD FDS | 2,597,673 | $124.9T | 0.34% | |
| 68 | NKENIKE INC | 1,288,761 | $123.2T | 0.33% | |
| 69 | IXUSISHARES TR | 2,032,896 | $122.0T | 0.33% | |
| 70 | IWBISHARES TR | 508,071 | $119.4T | 0.32% | |
| 71 | METAMETA PLATFORMS INC | 388,131 | $116.5T | 0.31% | |
| 72 | TMUST-MOBILE US INC | 812,766 | $113.8T | 0.31% | |
| 73 | ABTABBOTT LABS | 1,157,958 | $112.1T | 0.30% | |
| 74 | SYKSTRYKER CORPORATION | 407,864 | $111.5T | 0.30% | |
| 75 | PRUPRUDENTIAL FINL INC | 1,172,081 | $111.2T | 0.30% | |
| 76 | ITOTISHARES TR | 1,176,910 | $110.9T | 0.30% | |
| 77 | SBUXSTARBUCKS CORP | 1,201,410 | $109.7T | 0.29% | |
| 78 | SPYMSPDR SER TR | 2,142,388 | $107.7T | 0.29% | |
| 79 | DGROISHARES TR | 2,138,321 | $105.9T | 0.28% | |
| 80 | USMVISHARES TR | 1,396,866 | $101.1T | 0.27% | |
| 81 | TXNTEXAS INSTRS INC | 617,142 | $98.1T | 0.26% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 1,682,927 | $97.7T | 0.26% | |
| 83 | TJXTJX COS INC NEW | 1,095,856 | $97.4T | 0.26% | |
| 84 | CSCOCISCO SYS INC | 1,800,551 | $96.8T | 0.26% | |
| 85 | CMCSACOMCAST CORP NEW | 2,150,623 | $95.4T | 0.26% | |
| 86 | LOWLOWES COS INC | 454,805 | $94.5T | 0.25% | |
| 87 | SPYVSPDR SER TR | 2,256,376 | $93.1T | 0.25% | |
| 88 | PFFISHARES TR | 3,086,164 | $93.0T | 0.25% | |
| 89 | BNDVANGUARD BD INDEX FDS | 1,307,991 | $91.3T | 0.24% | |
| 90 | ENPHENPHASE ENERGY INC | 751,248 | $90.3T | 0.24% | |
| 91 | XLKSELECT SECTOR SPDR TR | 545,348 | $89.4T | 0.24% | |
| 92 | UNPUNION PAC CORP | 439,005 | $89.4T | 0.24% | |
| 93 | DUKDUKE ENERGY CORP NEW | 994,784 | $87.8T | 0.24% | |
| 94 | PSXPHILLIPS 66 | 722,309 | $86.8T | 0.23% | |
| 95 | IWDISHARES TR | 571,125 | $86.7T | 0.23% | |
| 96 | DFACDIMENSIONAL ETF TRUST | 3,188,996 | $83.6T | 0.22% | |
| 97 | ETNEATON CORP PLC | 372,421 | $79.4T | 0.21% | |
| 98 | NDAQNASDAQ INC | 1,626,738 | $79.0T | 0.21% | |
| 99 | SUBISHARES TR | 758,004 | $78.0T | 0.21% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 409,301 | $77.9T | 0.21% |
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