13F HOLDINGS REPORT
MARINO, STRAM & ASSOCIATES LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001951757-23-000190
Total Value
$331.1M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946406 | 486,254 | $51.3M | 15.49% |
| 2 | SPDR SER TR | 78464A763 | 263,486 | $32.6M | 9.85% |
| 3 | ISHARES TR | 464287200 | 76,523 | $31.5M | 9.50% |
| 4 | VANGUARD INDEX FDS | 922908744 | 141,399 | $19.5M | 5.90% |
| 5 | VANGUARD INDEX FDS | 922908736 | 51,256 | $12.8M | 3.86% |
| 6 | ISHARES TR | 464287804 | 127,492 | $12.3M | 3.72% |
| 7 | ISHARES TR | 464287507 | 48,887 | $12.2M | 3.69% |
| 8 | APPLE INC | AAPL | 49,506 | $8.2M | 2.47% |
| 9 | DRAFTKINGS INC NEW | DKNG | 389,021 | $7.5M | 2.27% |
| 10 | MICROSOFT CORP | MSFT | 21,486 | $6.2M | 1.87% |
| 11 | JOHNSON & JOHNSON | JNJ | 27,136 | $4.2M | 1.27% |
| 12 | MERCK & CO INC | MRK | 36,521 | $3.9M | 1.17% |
| 13 | ISHARES TR | 464289867 | 73,775 | $3.7M | 1.11% |
| 14 | JPMORGAN CHASE & CO | VYLD | 27,880 | $3.6M | 1.10% |
| 15 | PEPSICO INC | PEP | 17,931 | $3.3M | 0.99% |
| 16 | LOCKHEED MARTIN CORP | LMT | 6,493 | $3.1M | 0.93% |
| 17 | NUSHARES ETF TR | NU | 84,352 | $2.9M | 0.87% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 19,140 | $2.8M | 0.86% |
| 19 | MCDONALDS CORP | MCD | 9,941 | $2.8M | 0.84% |
| 20 | PFIZER INC | PFE | 65,939 | $2.7M | 0.81% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,101 | $2.5M | 0.76% |
| 22 | COCA COLA CO | KO | 39,372 | $2.4M | 0.74% |
| 23 | ISHARES TR | 46429B697 | 33,349 | $2.4M | 0.73% |
| 24 | ISHARES TR | 464288448 | 83,975 | $2.3M | 0.70% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,983 | $2.3M | 0.70% |
| 26 | INVESCO QQQ TR | IVZ | 7,094 | $2.3M | 0.69% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 57,794 | $2.2M | 0.68% |
| 28 | BLACKROCK INC | BLK | 3,338 | $2.2M | 0.67% |
| 29 | ISHARES TR | 464289859 | 34,664 | $2.2M | 0.67% |
| 30 | ABBVIE INC | ABBV | 13,499 | $2.2M | 0.65% |
| 31 | EXXON MOBIL CORP | XOM | 19,312 | $2.1M | 0.64% |
| 32 | ISHARES TR | 46432F339 | 16,065 | $2.0M | 0.60% |
| 33 | CONSOLIDATED EDISON INC | ED | 19,037 | $1.8M | 0.55% |
| 34 | ISHARES TR | 46434V621 | 35,526 | $1.8M | 0.54% |
| 35 | AMAZON COM INC | AMZN | 17,107 | $1.8M | 0.53% |
| 36 | MARATHON PETE CORP | MARA | 12,095 | $1.6M | 0.49% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 16,572 | $1.6M | 0.48% |
| 38 | MONDELEZ INTL INC | 609207105 | 21,091 | $1.5M | 0.44% |
| 39 | ALTRIA GROUP INC | MO | 32,882 | $1.5M | 0.44% |
| 40 | VANGUARD WHITEHALL FDS | 921946794 | 22,464 | $1.4M | 0.42% |
| 41 | ALPHABET INC | GOOG | 13,322 | $1.4M | 0.42% |
| 42 | GENUINE PARTS CO | GPC | 7,626 | $1.3M | 0.39% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 13,014 | $1.3M | 0.38% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 6,177 | $1.2M | 0.36% |
| 45 | KIMBERLY-CLARK CORP | KMB | 8,793 | $1.2M | 0.36% |
| 46 | VALERO ENERGY CORP | VLO | 8,306 | $1.2M | 0.35% |
| 47 | AMGEN INC | AMGN | 4,751 | $1.1M | 0.35% |
| 48 | VANGUARD WORLD FD | 921910733 | 15,970 | $1.1M | 0.35% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 1,898 | $1.1M | 0.33% |
| 50 | SPDR SER TR | 78468R796 | 32,907 | $1.1M | 0.33% |
| 51 | AMERICAN ELEC PWR CO INC | 025537101 | 11,985 | $1.1M | 0.33% |
| 52 | OMNICOM GROUP INC | OMC | 11,469 | $1.1M | 0.33% |
| 53 | ISHARES TR | 464287309 | 16,792 | $1.1M | 0.32% |
| 54 | INTERPUBLIC GROUP COS INC | INTR | 27,973 | $1.0M | 0.31% |
| 55 | ISHARES TR | 464288307 | 17,386 | $1.0M | 0.30% |
| 56 | ISHARES TR | 464288679 | 9,048 | $999,804 | 0.30% |
| 57 | LILLY ELI & CO | LLY | 2,780 | $954,631 | 0.29% |
| 58 | ALPHABET INC | GOOG | 9,100 | $943,943 | 0.29% |
| 59 | ISHARES TR | 464287150 | 10,294 | $932,122 | 0.28% |
| 60 | ISHARES TR | 464287291 | 16,840 | $915,445 | 0.28% |
| 61 | ISHARES TR | 46435G425 | 9,858 | $891,627 | 0.27% |
| 62 | SOUTHERN CO | SOMN | 12,648 | $880,046 | 0.27% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 11,685 | $854,892 | 0.26% |
| 64 | ISHARES TR | 464289875 | 21,067 | $839,729 | 0.25% |
| 65 | ENBRIDGE INC | ENNPF | 21,783 | $831,026 | 0.25% |
| 66 | FASTENAL CO | FAST | 14,997 | $808,911 | 0.24% |
| 67 | ISHARES TR | 46432F396 | 5,781 | $803,785 | 0.24% |
| 68 | ILLINOIS TOOL WKS INC | 452308109 | 3,277 | $797,841 | 0.24% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 43,380 | $790,384 | 0.24% |
| 70 | SPDR S&P 500 ETF TR | SPY | 1,878 | $768,749 | 0.23% |
| 71 | ISHARES TR | 464288802 | 8,714 | $764,832 | 0.23% |
| 72 | TRUIST FINL CORP | 89832Q109 | 22,195 | $756,833 | 0.23% |
| 73 | PROGRESSIVE CORP | 743315103 | 5,107 | $730,607 | 0.22% |
| 74 | WISDOMTREE TR | WT | 17,266 | $707,558 | 0.21% |
| 75 | VENTAS INC | VTR | 15,919 | $690,072 | 0.21% |
| 76 | SIMON PPTY GROUP INC NEW | 828806109 | 6,114 | $684,621 | 0.21% |
| 77 | ALLIANT ENERGY CORP | LNT | 12,732 | $679,869 | 0.21% |
| 78 | VISA INC | V | 2,996 | $675,512 | 0.20% |
| 79 | ISHARES TR | 464287408 | 4,377 | $664,277 | 0.20% |
| 80 | VANGUARD INDEX FDS | 922908512 | 4,878 | $654,041 | 0.20% |
| 81 | PAYCHEX INC | PAYX | 5,510 | $631,436 | 0.19% |
| 82 | WALMART INC | WMT | 4,241 | $625,276 | 0.19% |
| 83 | DOMINION ENERGY INC | D | 11,097 | $620,420 | 0.19% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 2,927 | $598,201 | 0.18% |
| 85 | ISHARES TR | 464287614 | 2,385 | $582,848 | 0.18% |
| 86 | MORGAN STANLEY | MS-PQ | 6,588 | $578,449 | 0.17% |
| 87 | WISDOMTREE TR | WT | 20,000 | $571,188 | 0.17% |
| 88 | CISCO SYS INC | CSCO | 10,778 | $563,399 | 0.17% |
| 89 | MASTERCARD INCORPORATED | MA | 1,513 | $549,783 | 0.17% |
| 90 | GALLAGHER ARTHUR J & CO | 363576109 | 2,800 | $535,728 | 0.16% |
| 91 | SPDR GOLD TR | GLD | 2,874 | $526,574 | 0.16% |
| 92 | UNILEVER PLC | UNLYF | 9,987 | $518,640 | 0.16% |
| 93 | NUVEEN PFD & INCOME SECS FD | NU | 80,053 | $517,142 | 0.16% |
| 94 | CHEVRON CORP NEW | CVX | 3,090 | $504,228 | 0.15% |
| 95 | BANK AMERICA CORP | 060505104 | 17,560 | $502,220 | 0.15% |
| 96 | VANGUARD INDEX FDS | 922908769 | 2,433 | $496,495 | 0.15% |
| 97 | AT&T INC | T-PC | 25,440 | $489,715 | 0.15% |
| 98 | PALO ALTO NETWORKS INC | PANW | 2,445 | $488,364 | 0.15% |
| 99 | META PLATFORMS INC | META | 2,258 | $478,561 | 0.14% |
| 100 | CVS HEALTH CORP | CVS | 6,409 | $476,267 | 0.14% |
| 101 | HOME DEPOT INC | HD | 1,576 | $465,104 | 0.14% |
| 102 | NUSHARES ETF TR | NU | 8,329 | $464,258 | 0.14% |
| 103 | COLGATE PALMOLIVE CO | CL | 6,118 | $459,765 | 0.14% |
| 104 | PPL CORP | PPLC | 16,466 | $457,597 | 0.14% |
| 105 | RBB FD INC | 74933W452 | 8,861 | $443,759 | 0.13% |
| 106 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,702 | $437,401 | 0.13% |
| 107 | NOVARTIS AG | NVSEF | 4,637 | $426,595 | 0.13% |
| 108 | DISNEY WALT CO | 254687106 | 4,244 | $424,961 | 0.13% |
| 109 | INTEL CORP | INTC | 12,241 | $399,913 | 0.12% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,444 | $377,353 | 0.11% |
| 111 | AMERICAN EXPRESS CO | AXP | 2,287 | $377,301 | 0.11% |
| 112 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,837 | $375,786 | 0.11% |
| 113 | BOEING CO | BA-PA | 1,755 | $372,913 | 0.11% |
| 114 | QUALCOMM INC | QCOM | 2,919 | $372,406 | 0.11% |
| 115 | 3M CO | MMM | 3,539 | $371,958 | 0.11% |
| 116 | PRICE T ROWE GROUP INC | TROW | 3,045 | $343,767 | 0.10% |
| 117 | NIKE INC | NKE | 2,756 | $338,002 | 0.10% |
| 118 | VANGUARD INDEX FDS | 922908553 | 4,024 | $334,179 | 0.10% |
| 119 | ISHARES TR | 464287598 | 2,176 | $331,316 | 0.10% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 684 | $323,451 | 0.10% |
| 121 | MEDTRONIC PLC | MDT | 3,965 | $319,679 | 0.10% |
| 122 | REGENERON PHARMACEUTICALS | REGN | 379 | $311,413 | 0.09% |
| 123 | CITIGROUP INC | C-PR | 6,614 | $310,139 | 0.09% |
| 124 | AGILENT TECHNOLOGIES INC | A | 2,219 | $306,999 | 0.09% |
| 125 | SALESFORCE INC | CRM | 1,474 | $294,476 | 0.09% |
| 126 | BROADCOM INC | AVGO | 453 | $290,671 | 0.09% |
| 127 | ALIBABA GROUP HLDG LTD | BBAAY | 2,803 | $286,411 | 0.09% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,904 | $278,922 | 0.08% |
| 129 | LAUDER ESTEE COS INC | 518439104 | 1,064 | $262,271 | 0.08% |
| 130 | ADOBE SYSTEMS INCORPORATED | ADBE | 673 | $259,354 | 0.08% |
| 131 | ISHARES INC | 46434G863 | 8,209 | $258,411 | 0.08% |
| 132 | EVERSOURCE ENERGY | ES | 3,260 | $255,113 | 0.08% |
| 133 | TRAVELERS COMPANIES INC | TRV | 1,483 | $254,197 | 0.08% |
| 134 | ISHARES TR | 464288877 | 5,215 | $253,079 | 0.08% |
| 135 | GOLDMAN SACHS GROUP INC | GSCE | 769 | $251,689 | 0.08% |
| 136 | COMCAST CORP NEW | CCZ | 6,436 | $243,985 | 0.07% |
| 137 | GOLDMAN SACHS ETF TR | NVGLF | 7,873 | $242,567 | 0.07% |
| 138 | SCHWAB STRATEGIC TR | 808524771 | 4,406 | $241,979 | 0.07% |
| 139 | ISHARES TR | 464287887 | 2,181 | $239,780 | 0.07% |
| 140 | ISHARES TR | 46434V282 | 5,680 | $235,400 | 0.07% |
| 141 | NVIDIA CORPORATION | NVDA | 843 | $234,288 | 0.07% |
| 142 | NEXTERA ENERGY INC | NEE-PW | 3,034 | $233,836 | 0.07% |
| 143 | VANGUARD WHITEHALL FDS | 921946810 | 3,143 | $231,576 | 0.07% |
| 144 | ENTERGY CORP NEW | ENO | 2,080 | $224,099 | 0.07% |
| 145 | TESLA INC | TSLA | 1,063 | $220,530 | 0.07% |
| 146 | ABBOTT LABS | ABLZF | 2,132 | $215,887 | 0.07% |
| 147 | BLACKSTONE INC | BX | 2,453 | $215,448 | 0.07% |
| 148 | ISHARES TR | 46432F388 | 2,306 | $213,521 | 0.06% |
| 149 | ANALOG DEVICES INC | ADI | 1,041 | $205,306 | 0.06% |
| 150 | GAP INC | GAP | 12,843 | $128,939 | 0.04% |
| 151 | HARBORONE BANCORP INC NEW | 41165Y100 | 10,222 | $124,708 | 0.04% |
| 152 | VIATRIS INC | VTRS | 10,837 | $104,249 | 0.03% |
| 153 | HANESBRANDS INC | 410345102 | 13,201 | $69,440 | 0.02% |
| 154 | LLOYDS BANKING GROUP PLC | LLOBF | 24,503 | $56,847 | 0.02% |
| 155 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 10,000 | $12,100 | 0.00% |