13F HOLDINGS REPORT
MARINO, STRAM & ASSOCIATES LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001951757-23-000023
Total Value
$317.5M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946406 | 482,961 | $52.3M | 16.46% |
| 2 | SPDR SER TR | 78464A763 | 263,775 | $33.0M | 10.40% |
| 3 | ISHARES TR | 464287200 | 75,935 | $29.2M | 9.19% |
| 4 | VANGUARD INDEX FDS | 922908744 | 140,088 | $19.7M | 6.19% |
| 5 | ISHARES TR | 464287804 | 126,612 | $12.0M | 3.77% |
| 6 | ISHARES TR | 464287507 | 48,537 | $11.7M | 3.70% |
| 7 | VANGUARD INDEX FDS | 922908736 | 51,037 | $10.9M | 3.43% |
| 8 | APPLE INC | AAPL | 52,435 | $6.8M | 2.15% |
| 9 | JOHNSON &JOHNSON | JNJ | 36,900 | $6.5M | 2.05% |
| 10 | MICROSOFT CORP | MSFT | 22,299 | $5.3M | 1.68% |
| 11 | MERCK &CO INC | MRK | 36,317 | $4.0M | 1.27% |
| 12 | JPMORGAN CHASE &CO | VYLD | 27,533 | $3.7M | 1.16% |
| 13 | ISHARES TR | 464289867 | 73,775 | $3.5M | 1.10% |
| 14 | PFIZER INC | PFE | 64,990 | $3.3M | 1.05% |
| 15 | PEPSICO INC | PEP | 18,354 | $3.3M | 1.04% |
| 16 | LOCKHEED MARTIN CORP | LMT | 6,399 | $3.1M | 0.98% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 19,178 | $2.9M | 0.92% |
| 18 | NUSHARES ETF TR | NU | 78,137 | $2.7M | 0.84% |
| 19 | MCDONALDS CORP | MCD | 10,000 | $2.6M | 0.83% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,142 | $2.6M | 0.82% |
| 21 | ISHARES TR | 464288448 | 94,353 | $2.6M | 0.81% |
| 22 | COCA COLA CO | KO | 38,992 | $2.5M | 0.78% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,858 | $2.4M | 0.76% |
| 24 | ISHARES TR | 46429B697 | 33,489 | $2.4M | 0.76% |
| 25 | BLACKROCK INC | BLK | 3,263 | $2.3M | 0.73% |
| 26 | ABBVIE INC | ABBV | 13,665 | $2.2M | 0.70% |
| 27 | EXXON MOBIL CORP | XOM | 19,997 | $2.2M | 0.69% |
| 28 | ISHARES TR | 464289859 | 34,466 | $2.1M | 0.65% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 50,089 | $2.0M | 0.62% |
| 30 | ISHARES TR | 46432F339 | 16,211 | $1.8M | 0.58% |
| 31 | CONSOLIDATED EDISON INC | ED | 19,195 | $1.8M | 0.58% |
| 32 | INVESCO QQQ TR | IVZ | 6,602 | $1.8M | 0.55% |
| 33 | ISHARES TR | 46434V621 | 34,516 | $1.7M | 0.54% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 16,058 | $1.7M | 0.52% |
| 35 | ALTRIA GROUP INC | MO | 32,387 | $1.5M | 0.47% |
| 36 | AMAZON COM INC | AMZN | 16,824 | $1.4M | 0.45% |
| 37 | MARATHON PETE CORP | MARA | 12,020 | $1.4M | 0.44% |
| 38 | MONDELEZ INTL INC | 609207105 | 20,381 | $1.4M | 0.43% |
| 39 | GENUINE PARTS CO | GPC | 7,679 | $1.3M | 0.42% |
| 40 | VANGUARD WHITEHALL FDS | 921946794 | 22,162 | $1.3M | 0.42% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 12,508 | $1.3M | 0.40% |
| 42 | ISHARES TR | 464287309 | 21,121 | $1.2M | 0.39% |
| 43 | KIMBERLY-CLARK CORP | KMB | 8,789 | $1.2M | 0.38% |
| 44 | ALPHABET INC | GOOG | 13,286 | $1.2M | 0.37% |
| 45 | AMGEN INC | AMGN | 4,370 | $1.1M | 0.36% |
| 46 | AMERICAN ELEC PWR CO INC | 025537101 | 11,866 | $1.1M | 0.35% |
| 47 | VANGUARD WORLD FD | 921910733 | 16,631 | $1.1M | 0.35% |
| 48 | SPDR SER TR | 78468R796 | 11,725 | $1.1M | 0.34% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 1,890 | $1.0M | 0.33% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 13,740 | $1.0M | 0.33% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 5,787 | $1.0M | 0.32% |
| 52 | VALERO ENERGY CORP | VLO | 7,849 | $995,691 | 0.31% |
| 53 | ISHARES TR | 46432F396 | 6,617 | $965,630 | 0.30% |
| 54 | ISHARES TR | 464288307 | 17,904 | $964,648 | 0.30% |
| 55 | ISHARES TR | 464287408 | 6,470 | $938,669 | 0.30% |
| 56 | LILLY ELI &CO | LLY | 2,553 | $933,838 | 0.29% |
| 57 | INTERPUBLIC GROUP COS INC | INTR | 27,508 | $916,295 | 0.29% |
| 58 | SPDR S&P 500 ETF TR | SPY | 2,354 | $900,334 | 0.28% |
| 59 | TRUIST FINL CORP | 89832Q109 | 20,819 | $895,853 | 0.28% |
| 60 | OMNICOM GROUP INC | OMC | 10,874 | $886,961 | 0.28% |
| 61 | SOUTHERN CO | SOMN | 12,413 | $886,422 | 0.28% |
| 62 | ISHARES TR | 464287150 | 10,294 | $872,931 | 0.27% |
| 63 | ENBRIDGE INC | ENNPF | 20,688 | $808,916 | 0.25% |
| 64 | ISHARES TR | 464289875 | 21,067 | $800,755 | 0.25% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 43,380 | $786,046 | 0.25% |
| 66 | ISHARES TR | 46435G425 | 9,037 | $765,875 | 0.24% |
| 67 | ALPHABET INC | GOOG | 8,631 | $761,513 | 0.24% |
| 68 | ISHARES TR | 464287291 | 16,790 | $752,715 | 0.24% |
| 69 | ALLIANT ENERGY CORP | LNT | 12,926 | $713,637 | 0.22% |
| 70 | ILLINOIS TOOL WKS INC | 452308109 | 3,235 | $712,583 | 0.22% |
| 71 | WISDOMTREE TR | WT | 17,247 | $709,529 | 0.22% |
| 72 | MORGAN STANLEY | MS-PQ | 8,284 | $704,335 | 0.22% |
| 73 | FASTENAL CO | FAST | 14,800 | $700,351 | 0.22% |
| 74 | PROGRESSIVE CORP | 743315103 | 5,218 | $676,827 | 0.21% |
| 75 | VENTAS INC | VTR | 14,949 | $673,471 | 0.21% |
| 76 | DISNEY WALT CO | 254687106 | 7,675 | $666,833 | 0.21% |
| 77 | SIMON PPTY GROUP INC NEW | 828806109 | 5,655 | $664,398 | 0.21% |
| 78 | ISHARES TR | 464288802 | 8,000 | $658,560 | 0.21% |
| 79 | DOMINION ENERGY INC | D | 10,610 | $650,631 | 0.20% |
| 80 | PAYCHEX INC | PAYX | 5,498 | $635,361 | 0.20% |
| 81 | VANGUARD INDEX FDS | 922908512 | 4,687 | $633,934 | 0.20% |
| 82 | VISA INC | V | 3,018 | $626,957 | 0.20% |
| 83 | AMERICAN TOWER CORP NEW | 03027X100 | 2,867 | $607,306 | 0.19% |
| 84 | CVS HEALTH CORP | CVS | 6,489 | $604,673 | 0.19% |
| 85 | ISHARES TR | 464288679 | 5,489 | $603,351 | 0.19% |
| 86 | WALMART INC | WMT | 4,255 | $603,290 | 0.19% |
| 87 | WISDOMTREE TR | WT | 19,973 | $568,044 | 0.18% |
| 88 | BANK AMERICA CORP | 060505104 | 16,800 | $556,406 | 0.18% |
| 89 | NUVEEN PFD &INCOME SECS FD | NU | 80,053 | $544,360 | 0.17% |
| 90 | CISCO SYS INC | CSCO | 11,291 | $537,887 | 0.17% |
| 91 | CHEVRON CORP NEW | CVX | 2,899 | $520,299 | 0.16% |
| 92 | ISHARES TR | 464287614 | 2,406 | $515,447 | 0.16% |
| 93 | MASTERCARD INCORPORATED | MA | 1,447 | $503,045 | 0.16% |
| 94 | AKAMAI TECHNOLOGIES INC | AKAM | 5,880 | $495,684 | 0.16% |
| 95 | HOME DEPOT INC | HD | 1,568 | $495,298 | 0.16% |
| 96 | GALLAGHER ARTHUR J &CO | 363576109 | 2,615 | $493,059 | 0.16% |
| 97 | SPDR GOLD TR | GLD | 2,874 | $487,545 | 0.15% |
| 98 | UNILEVER PLC | UNLYF | 9,591 | $482,898 | 0.15% |
| 99 | COLGATE PALMOLIVE CO | CL | 6,117 | $481,927 | 0.15% |
| 100 | PPL CORP | PPLC | 16,464 | $481,071 | 0.15% |
| 101 | AT&T INC | T-PC | 25,269 | $465,204 | 0.15% |
| 102 | VANGUARD INDEX FDS | 922908769 | 2,374 | $453,957 | 0.14% |
| 103 | 3M CO | MMM | 3,682 | $441,547 | 0.14% |
| 104 | NOVARTIS AG | NVSEF | 4,606 | $417,817 | 0.13% |
| 105 | ISHARES TR | 464287598 | 2,643 | $400,829 | 0.13% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,417 | $389,750 | 0.12% |
| 107 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,837 | $387,240 | 0.12% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 673 | $357,006 | 0.11% |
| 109 | NUSHARES ETF TR | NU | 7,234 | $353,670 | 0.11% |
| 110 | ANALOG DEVICES INC | ADI | 2,123 | $348,236 | 0.11% |
| 111 | PALO ALTO NETWORKS INC | PANW | 2,445 | $341,175 | 0.11% |
| 112 | AMERICAN EXPRESS CO | AXP | 2,276 | $336,333 | 0.11% |
| 113 | BOEING CO | BA-PA | 1,765 | $336,303 | 0.11% |
| 114 | AGILENT TECHNOLOGIES INC | A | 2,219 | $332,047 | 0.10% |
| 115 | VANGUARD INDEX FDS | 922908553 | 4,024 | $331,925 | 0.10% |
| 116 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,405 | $328,103 | 0.10% |
| 117 | NIKE INC | NKE | 2,759 | $322,836 | 0.10% |
| 118 | QUALCOMM INC | QCOM | 2,925 | $321,575 | 0.10% |
| 119 | INTEL CORP | INTC | 12,143 | $320,927 | 0.10% |
| 120 | PRICE T ROWE GROUP INC | TROW | 2,902 | $316,536 | 0.10% |
| 121 | CITIGROUP INC | C-PR | 6,620 | $299,424 | 0.09% |
| 122 | META PLATFORMS INC | META | 2,352 | $283,040 | 0.09% |
| 123 | TRAVELERS COMPANIES INC | TRV | 1,480 | $277,396 | 0.09% |
| 124 | REGENERON PHARMACEUTICALS | REGN | 379 | $273,445 | 0.09% |
| 125 | EVERSOURCE ENERGY | ES | 3,239 | $271,518 | 0.09% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,904 | $269,118 | 0.08% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 769 | $263,899 | 0.08% |
| 128 | MEDTRONIC PLC | MDT | 3,388 | $263,348 | 0.08% |
| 129 | ALIBABA GROUP HLDG LTD | BBAAY | 2,801 | $246,740 | 0.08% |
| 130 | BROADCOM INC | AVGO | 440 | $245,851 | 0.08% |
| 131 | LAUDER ESTEE COS INC | 518439104 | 977 | $242,333 | 0.08% |
| 132 | VANGUARD INDEX FDS | 922908595 | 1,180 | $236,710 | 0.07% |
| 133 | ISHARES TR | 464287887 | 2,177 | $235,278 | 0.07% |
| 134 | SCHWAB STRATEGIC TR | 808524771 | 4,396 | $234,907 | 0.07% |
| 135 | ABBOTT LABS | ABLZF | 2,132 | $234,049 | 0.07% |
| 136 | ENTERGY CORP NEW | ENO | 2,080 | $234,000 | 0.07% |
| 137 | ISHARES INC | 46434G863 | 7,668 | $230,569 | 0.07% |
| 138 | ISHARES TR | 464288877 | 4,953 | $227,239 | 0.07% |
| 139 | ADOBE SYSTEMS INCORPORATED | ADBE | 673 | $226,485 | 0.07% |
| 140 | NEXTERA ENERGY INC | NEE-PW | 2,654 | $221,897 | 0.07% |
| 141 | ISHARES TR | 46434V282 | 5,678 | $221,495 | 0.07% |
| 142 | VANGUARD WHITEHALL FDS | 921946810 | 3,143 | $218,847 | 0.07% |
| 143 | STATE STR CORP | STT-PG | 2,759 | $214,016 | 0.07% |
| 144 | ISHARES TR | 46432F388 | 2,276 | $207,407 | 0.07% |
| 145 | COMCAST CORP NEW | CCZ | 5,799 | $202,775 | 0.06% |
| 146 | SALESFORCE INC | CRM | 1,512 | $200,476 | 0.06% |
| 147 | FORD MTR CO DEL | 345370860 | 13,088 | $152,209 | 0.05% |
| 148 | HARBORONE BANCORP INC NEW | 41165Y100 | 10,222 | $142,086 | 0.04% |
| 149 | GAP INC | GAP | 12,168 | $137,255 | 0.04% |
| 150 | VIATRIS INC | VTRS | 10,876 | $121,048 | 0.04% |
| 151 | HANESBRANDS INC | 410345102 | 12,225 | $77,754 | 0.02% |
| 152 | LLOYDS BANKING GROUP PLC | LLOBF | 19,825 | $43,615 | 0.01% |
| 153 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 10,000 | $20,100 | 0.01% |