13F HOLDINGS REPORT
MARINO, STRAM & ASSOCIATES LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001951757-23-000411
Total Value
$353.2M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946406 | 496,774 | $52.7M | 14.92% |
| 2 | ISHARES TR | 464287200 | 78,817 | $35.1M | 9.94% |
| 3 | SPDR SER TR | 78464A763 | 267,872 | $32.9M | 9.30% |
| 4 | VANGUARD INDEX FDS | 922908744 | 142,536 | $20.3M | 5.74% |
| 5 | VANGUARD INDEX FDS | 922908736 | 51,703 | $14.6M | 4.14% |
| 6 | ISHARES TR | 464287507 | 49,247 | $12.9M | 3.65% |
| 7 | ISHARES TR | 464287804 | 129,218 | $12.9M | 3.65% |
| 8 | APPLE INC | AAPL | 50,370 | $9.8M | 2.77% |
| 9 | DRAFTKINGS INC NEW | DKNG | 305,796 | $8.1M | 2.30% |
| 10 | MICROSOFT CORP | MSFT | 21,475 | $7.3M | 2.07% |
| 11 | JOHNSON & JOHNSON | JNJ | 36,845 | $6.1M | 1.73% |
| 12 | MERCK & CO INC | MRK | 36,238 | $4.2M | 1.18% |
| 13 | JPMORGAN CHASE & CO | VYLD | 27,969 | $4.1M | 1.15% |
| 14 | ISHARES TR | 464289867 | 74,248 | $3.8M | 1.08% |
| 15 | PEPSICO INC | PEP | 18,334 | $3.4M | 0.96% |
| 16 | MCDONALDS CORP | MCD | 10,143 | $3.0M | 0.86% |
| 17 | INVESCO QQQ TR | IVZ | 8,146 | $3.0M | 0.85% |
| 18 | LOCKHEED MARTIN CORP | LMT | 6,434 | $3.0M | 0.84% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 19,522 | $3.0M | 0.84% |
| 20 | NUSHARES ETF TR | NU | 84,535 | $2.9M | 0.83% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,286 | $2.8M | 0.80% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,845 | $2.7M | 0.77% |
| 23 | PFIZER INC | PFE | 67,603 | $2.5M | 0.70% |
| 24 | ISHARES TR | 46429B697 | 32,976 | $2.5M | 0.69% |
| 25 | ISHARES TR | 46434V621 | 47,148 | $2.4M | 0.69% |
| 26 | COCA COLA CO | KO | 39,588 | $2.4M | 0.67% |
| 27 | ISHARES TR | 46432F339 | 17,531 | $2.4M | 0.67% |
| 28 | AMAZON COM INC | AMZN | 17,654 | $2.3M | 0.65% |
| 29 | BLACKROCK INC | BLK | 3,325 | $2.3M | 0.65% |
| 30 | ISHARES TR | 464289859 | 34,608 | $2.3M | 0.65% |
| 31 | ISHARES TR | 464288448 | 84,155 | $2.2M | 0.63% |
| 32 | EXXON MOBIL CORP | XOM | 19,277 | $2.1M | 0.59% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 54,423 | $2.0M | 0.57% |
| 34 | ABBVIE INC | ABBV | 13,229 | $1.8M | 0.50% |
| 35 | CONSOLIDATED EDISON INC | ED | 18,953 | $1.7M | 0.49% |
| 36 | ALPHABET INC | GOOG | 13,421 | $1.6M | 0.46% |
| 37 | MONDELEZ INTL INC | 609207105 | 21,178 | $1.5M | 0.44% |
| 38 | ALTRIA GROUP INC | MO | 32,719 | $1.5M | 0.42% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 16,447 | $1.5M | 0.42% |
| 40 | VANGUARD WHITEHALL FDS | 921946794 | 23,215 | $1.5M | 0.42% |
| 41 | MARATHON PETE CORP | MARA | 11,380 | $1.3M | 0.38% |
| 42 | ISHARES TR | 464288307 | 21,622 | $1.3M | 0.37% |
| 43 | LILLY ELI & CO | LLY | 2,780 | $1.3M | 0.37% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 12,847 | $1.3M | 0.36% |
| 45 | GENUINE PARTS CO | GPC | 7,410 | $1.3M | 0.36% |
| 46 | VANGUARD WORLD FD | 921910733 | 15,880 | $1.2M | 0.35% |
| 47 | KIMBERLY-CLARK CORP | KMB | 8,909 | $1.2M | 0.35% |
| 48 | SPDR SER TR | 78468R796 | 32,921 | $1.2M | 0.34% |
| 49 | ISHARES TR | 464287309 | 16,471 | $1.2M | 0.33% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 6,059 | $1.1M | 0.31% |
| 51 | ALPHABET INC | GOOG | 9,018 | $1.1M | 0.31% |
| 52 | OMNICOM GROUP INC | OMC | 11,125 | $1.1M | 0.30% |
| 53 | ISHARES TR | 464287291 | 16,870 | $1.0M | 0.30% |
| 54 | INTERPUBLIC GROUP COS INC | INTR | 26,520 | $1.0M | 0.29% |
| 55 | ISHARES TR | 464287150 | 10,294 | $1.0M | 0.29% |
| 56 | AMGEN INC | AMGN | 4,500 | $999,190 | 0.28% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 1,909 | $995,979 | 0.28% |
| 58 | AMERICAN ELEC PWR CO INC | 025537101 | 11,624 | $978,751 | 0.28% |
| 59 | ISHARES TR | 46435G425 | 9,872 | $962,134 | 0.27% |
| 60 | ISHARES TR | 464288679 | 8,794 | $956,939 | 0.27% |
| 61 | VALERO ENERGY CORP | VLO | 8,062 | $945,727 | 0.27% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 11,908 | $864,774 | 0.24% |
| 63 | SOUTHERN CO | SOMN | 12,138 | $852,728 | 0.24% |
| 64 | FASTENAL CO | FAST | 14,286 | $842,705 | 0.24% |
| 65 | ISHARES TR | 46432F396 | 5,807 | $837,690 | 0.24% |
| 66 | SPDR S&P 500 ETF TR | SPY | 1,870 | $828,093 | 0.23% |
| 67 | ISHARES TR | 464288802 | 8,736 | $818,048 | 0.23% |
| 68 | VANGUARD INDEX FDS | 922908512 | 5,821 | $805,491 | 0.23% |
| 69 | ISHARES TR | 464289875 | 19,752 | $798,159 | 0.23% |
| 70 | ENBRIDGE INC | ENNPF | 21,341 | $792,812 | 0.22% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 43,380 | $784,310 | 0.22% |
| 72 | ILLINOIS TOOL WKS INC | 452308109 | 3,125 | $781,711 | 0.22% |
| 73 | VANGUARD INDEX FDS | 922908769 | 3,458 | $761,638 | 0.22% |
| 74 | MORGAN STANLEY | MS-PQ | 8,735 | $745,939 | 0.21% |
| 75 | VENTAS INC | VTR | 15,714 | $742,813 | 0.21% |
| 76 | WISDOMTREE TR | WT | 17,291 | $727,096 | 0.21% |
| 77 | VISA INC | V | 3,005 | $713,529 | 0.20% |
| 78 | ISHARES TR | 464287408 | 4,378 | $705,637 | 0.20% |
| 79 | SIMON PPTY GROUP INC NEW | 828806109 | 5,919 | $683,473 | 0.19% |
| 80 | WALMART INC | WMT | 4,335 | $681,440 | 0.19% |
| 81 | PROGRESSIVE CORP | 743315103 | 5,116 | $677,205 | 0.19% |
| 82 | DISNEY WALT CO | 254687106 | 7,479 | $667,754 | 0.19% |
| 83 | TRUIST FINL CORP | 89832Q109 | 21,893 | $664,464 | 0.19% |
| 84 | META PLATFORMS INC | META | 2,264 | $649,723 | 0.18% |
| 85 | ISHARES TR | 464287614 | 2,333 | $641,960 | 0.18% |
| 86 | ALLIANT ENERGY CORP | LNT | 12,167 | $638,545 | 0.18% |
| 87 | PAYCHEX INC | PAYX | 5,682 | $635,614 | 0.18% |
| 88 | PALO ALTO NETWORKS INC | PANW | 2,445 | $624,722 | 0.18% |
| 89 | GALLAGHER ARTHUR J & CO | 363576109 | 2,738 | $601,284 | 0.17% |
| 90 | MASTERCARD INCORPORATED | MA | 1,521 | $598,220 | 0.17% |
| 91 | CISCO SYS INC | CSCO | 11,205 | $579,750 | 0.16% |
| 92 | WISDOMTREE TR | WT | 20,039 | $576,931 | 0.16% |
| 93 | BANK AMERICA CORP | 060505104 | 20,091 | $576,406 | 0.16% |
| 94 | AMERICAN TOWER CORP NEW | 03027X100 | 2,881 | $558,736 | 0.16% |
| 95 | DOMINION ENERGY INC | D | 10,341 | $535,567 | 0.15% |
| 96 | AKAMAI TECHNOLOGIES INC | AKAM | 5,880 | $528,436 | 0.15% |
| 97 | NUSHARES ETF TR | NU | 8,329 | $518,147 | 0.15% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,094 | $514,043 | 0.15% |
| 99 | SPDR GOLD TR | GLD | 2,874 | $512,348 | 0.15% |
| 100 | NUVEEN PFD & INCOME SECS FD | NU | 80,053 | $510,738 | 0.14% |
| 101 | UNILEVER PLC | UNLYF | 9,607 | $500,813 | 0.14% |
| 102 | HOME DEPOT INC | HD | 1,578 | $490,132 | 0.14% |
| 103 | CHEVRON CORP NEW | CVX | 3,104 | $488,477 | 0.14% |
| 104 | COLGATE PALMOLIVE CO | CL | 6,299 | $485,239 | 0.14% |
| 105 | AT&T INC | T-PC | 29,825 | $478,214 | 0.14% |
| 106 | NOVARTIS AG | NVSEF | 4,639 | $468,127 | 0.13% |
| 107 | CVS HEALTH CORP | CVS | 6,172 | $426,678 | 0.12% |
| 108 | ANALOG DEVICES INC | ADI | 2,123 | $413,582 | 0.12% |
| 109 | AMERICAN EXPRESS CO | AXP | 2,335 | $406,820 | 0.12% |
| 110 | BROADCOM INC | AVGO | 460 | $398,916 | 0.11% |
| 111 | PPL CORP | PPLC | 14,844 | $392,775 | 0.11% |
| 112 | INTEL CORP | INTC | 11,558 | $386,504 | 0.11% |
| 113 | ISHARES TR | 464287598 | 2,386 | $376,660 | 0.11% |
| 114 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,837 | $375,921 | 0.11% |
| 115 | MEDTRONIC PLC | MDT | 4,136 | $364,375 | 0.10% |
| 116 | BOEING CO | BA-PA | 1,714 | $362,026 | 0.10% |
| 117 | NVIDIA CORPORATION | NVDA | 840 | $355,138 | 0.10% |
| 118 | TESLA INC | TSLA | 1,348 | $352,866 | 0.10% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,448 | $348,412 | 0.10% |
| 120 | QUALCOMM INC | QCOM | 2,912 | $346,644 | 0.10% |
| 121 | PRICE T ROWE GROUP INC | TROW | 3,046 | $341,255 | 0.10% |
| 122 | VANGUARD INDEX FDS | 922908553 | 4,024 | $336,271 | 0.10% |
| 123 | UNITEDHEALTH GROUP INC | UNH | 697 | $335,238 | 0.09% |
| 124 | ADOBE SYSTEMS INCORPORATED | ADBE | 673 | $329,090 | 0.09% |
| 125 | 3M CO | MMM | 3,246 | $324,942 | 0.09% |
| 126 | SALESFORCE INC | CRM | 1,512 | $319,425 | 0.09% |
| 127 | CITIGROUP INC | C-PR | 6,698 | $308,382 | 0.09% |
| 128 | NIKE INC | NKE | 2,760 | $304,584 | 0.09% |
| 129 | EVERSOURCE ENERGY | ES | 4,126 | $292,585 | 0.08% |
| 130 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,972 | $285,597 | 0.08% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 3,821 | $283,527 | 0.08% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,904 | $280,855 | 0.08% |
| 133 | REGENERON PHARMACEUTICALS | REGN | 379 | $272,327 | 0.08% |
| 134 | MARVELL TECHNOLOGY INC | MRVL | 4,496 | $268,784 | 0.08% |
| 135 | AGILENT TECHNOLOGIES INC | A | 2,220 | $266,900 | 0.08% |
| 136 | COMCAST CORP NEW | CCZ | 6,373 | $264,801 | 0.07% |
| 137 | ISHARES INC | 46434G863 | 8,263 | $261,365 | 0.07% |
| 138 | ISHARES TR | 464288877 | 5,310 | $259,853 | 0.07% |
| 139 | VANGUARD INDEX FDS | 922908595 | 1,111 | $255,256 | 0.07% |
| 140 | SCHWAB STRATEGIC TR | 808524771 | 4,416 | $254,252 | 0.07% |
| 141 | ISHARES TR | 46434V282 | 5,683 | $253,214 | 0.07% |
| 142 | GOLDMAN SACHS GROUP INC | GSCE | 770 | $248,470 | 0.07% |
| 143 | GOLDMAN SACHS ETF TR | NVGLF | 7,873 | $246,819 | 0.07% |
| 144 | ISHARES TR | 464287887 | 2,118 | $243,406 | 0.07% |
| 145 | VANGUARD WHITEHALL FDS | 921946810 | 3,143 | $236,008 | 0.07% |
| 146 | ALIBABA GROUP HLDG LTD | BBAAY | 2,801 | $233,463 | 0.07% |
| 147 | ABBOTT LABS | ABLZF | 2,132 | $232,456 | 0.07% |
| 148 | BLACKSTONE INC | BX | 2,494 | $231,900 | 0.07% |
| 149 | ISHARES TR | 46432F388 | 2,310 | $216,645 | 0.06% |
| 150 | WELLS FARGO CO NEW | 949746101 | 4,988 | $212,883 | 0.06% |
| 151 | LAUDER ESTEE COS INC | 518439104 | 1,075 | $211,052 | 0.06% |
| 152 | HONEYWELL INTL INC | 438516106 | 991 | $205,635 | 0.06% |
| 153 | RBB FD INC | 74933W452 | 4,084 | $204,608 | 0.06% |
| 154 | VANGUARD WORLD FD | 921910873 | 1,301 | $203,554 | 0.06% |
| 155 | ENTERGY CORP NEW | ENO | 2,080 | $202,530 | 0.06% |
| 156 | ISHARES TR | 464288885 | 2,113 | $201,564 | 0.06% |
| 157 | TJX COS INC NEW | 872540109 | 2,373 | $201,222 | 0.06% |
| 158 | GAP INC | GAP | 13,211 | $117,970 | 0.03% |
| 159 | VIATRIS INC | VTRS | 10,848 | $108,267 | 0.03% |
| 160 | HARBORONE BANCORP INC NEW | 41165Y100 | 10,222 | $88,727 | 0.03% |
| 161 | LLOYDS BANKING GROUP PLC | LLOBF | 24,503 | $53,907 | 0.02% |
| 162 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 40,000 | $33,200 | 0.01% |