13F HOLDINGS REPORT
MARINO, STRAM & ASSOCIATES LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001951757-23-000638
Total Value
$341.4M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946406 | 502,498 | $51.9M | 15.21% |
| 2 | ISHARES TR | 464287200 | 79,567 | $34.2M | 10.01% |
| 3 | SPDR SER TR | 78464A763 | 271,112 | $31.2M | 9.13% |
| 4 | VANGUARD INDEX FDS | 922908744 | 143,849 | $19.8M | 5.81% |
| 5 | VANGUARD INDEX FDS | 922908736 | 52,729 | $14.4M | 4.21% |
| 6 | ISHARES TR | 464287507 | 49,738 | $12.4M | 3.63% |
| 7 | ISHARES TR | 464287804 | 129,494 | $12.2M | 3.58% |
| 8 | APPLE INC | AAPL | 49,477 | $8.5M | 2.48% |
| 9 | DRAFTKINGS INC NEW | DKNG | 285,796 | $8.4M | 2.46% |
| 10 | MICROSOFT CORP | MSFT | 21,626 | $6.8M | 2.00% |
| 11 | JOHNSON & JOHNSON | JNJ | 27,758 | $4.3M | 1.27% |
| 12 | JPMORGAN CHASE & CO | VYLD | 28,016 | $4.1M | 1.19% |
| 13 | MERCK & CO INC | MRK | 35,750 | $3.7M | 1.08% |
| 14 | ISHARES TR | 464289867 | 72,549 | $3.6M | 1.05% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,271 | $3.2M | 0.95% |
| 16 | PEPSICO INC | PEP | 18,549 | $3.1M | 0.92% |
| 17 | INVESCO QQQ TR | IVZ | 8,486 | $3.0M | 0.89% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,085 | $3.0M | 0.87% |
| 19 | NUSHARES ETF TR | NU | 86,115 | $2.9M | 0.85% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 19,793 | $2.9M | 0.85% |
| 21 | LOCKHEED MARTIN CORP | LMT | 6,500 | $2.7M | 0.78% |
| 22 | ISHARES TR | 46432F339 | 20,051 | $2.6M | 0.77% |
| 23 | ISHARES TR | 46434V621 | 52,954 | $2.6M | 0.77% |
| 24 | MCDONALDS CORP | MCD | 9,934 | $2.6M | 0.77% |
| 25 | ISHARES TR | 46429B697 | 34,227 | $2.5M | 0.73% |
| 26 | AMAZON COM INC | AMZN | 18,282 | $2.3M | 0.68% |
| 27 | EXXON MOBIL CORP | XOM | 19,752 | $2.3M | 0.68% |
| 28 | COCA COLA CO | KO | 40,306 | $2.3M | 0.66% |
| 29 | BLACKROCK INC | BLK | 3,342 | $2.2M | 0.63% |
| 30 | PFIZER INC | PFE | 64,737 | $2.1M | 0.63% |
| 31 | ISHARES TR | 464288448 | 83,675 | $2.1M | 0.62% |
| 32 | ISHARES TR | 464289859 | 33,200 | $2.1M | 0.62% |
| 33 | ABBVIE INC | ABBV | 13,144 | $2.0M | 0.57% |
| 34 | ALPHABET INC | GOOG | 13,377 | $1.8M | 0.52% |
| 35 | MARATHON PETE CORP | MARA | 11,364 | $1.7M | 0.50% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 53,037 | $1.7M | 0.50% |
| 37 | CONSOLIDATED EDISON INC | ED | 19,265 | $1.6M | 0.48% |
| 38 | ELI LILLY & CO | LLY | 2,799 | $1.5M | 0.44% |
| 39 | MONDELEZ INTL INC | 609207105 | 21,637 | $1.5M | 0.44% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 16,861 | $1.5M | 0.44% |
| 41 | VANGUARD WHITEHALL FDS | 921946794 | 24,007 | $1.5M | 0.44% |
| 42 | ISHARES TR | 464288307 | 24,818 | $1.4M | 0.42% |
| 43 | ALTRIA GROUP INC | MO | 32,300 | $1.4M | 0.40% |
| 44 | AMGEN INC | AMGN | 4,592 | $1.2M | 0.36% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 12,971 | $1.2M | 0.35% |
| 46 | ALPHABET INC | GOOG | 9,078 | $1.2M | 0.35% |
| 47 | VALERO ENERGY CORP | VLO | 8,307 | $1.2M | 0.34% |
| 48 | SPDR SER TR | 78468R796 | 33,608 | $1.2M | 0.34% |
| 49 | VANGUARD WORLD FD | 921910733 | 15,436 | $1.2M | 0.34% |
| 50 | ISHARES TR | 464287309 | 16,529 | $1.1M | 0.33% |
| 51 | KIMBERLY-CLARK CORP | KMB | 8,918 | $1.1M | 0.32% |
| 52 | GENUINE PARTS CO | GPC | 7,398 | $1.1M | 0.31% |
| 53 | ISHARES TR | 464287291 | 16,870 | $975,735 | 0.29% |
| 54 | ISHARES TR | 464287150 | 10,294 | $969,592 | 0.28% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 1,903 | $963,227 | 0.28% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 6,138 | $956,737 | 0.28% |
| 57 | ISHARES TR | 464288679 | 8,394 | $927,285 | 0.27% |
| 58 | ISHARES TR | 46435G425 | 9,872 | $927,088 | 0.27% |
| 59 | VANGUARD INDEX FDS | 922908769 | 4,156 | $882,690 | 0.26% |
| 60 | VANGUARD INDEX FDS | 922908512 | 6,658 | $871,948 | 0.26% |
| 61 | AMERICAN ELEC PWR CO INC | 025537101 | 11,238 | $845,305 | 0.25% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 11,924 | $843,741 | 0.25% |
| 63 | OMNICOM GROUP INC | OMC | 11,281 | $840,191 | 0.25% |
| 64 | ISHARES TR | 464288802 | 9,236 | $830,971 | 0.24% |
| 65 | ISHARES TR | 46432F396 | 5,808 | $811,424 | 0.24% |
| 66 | SPDR S&P 500 ETF TR | SPY | 1,887 | $806,816 | 0.24% |
| 67 | SOUTHERN CO | SOMN | 12,117 | $784,192 | 0.23% |
| 68 | FASTENAL CO | FAST | 14,348 | $783,978 | 0.23% |
| 69 | GALLAGHER ARTHUR J & CO | 363576109 | 3,369 | $767,817 | 0.22% |
| 70 | INTERPUBLIC GROUP COS INC | INTR | 26,339 | $754,864 | 0.22% |
| 71 | VISA INC | V | 3,281 | $754,649 | 0.22% |
| 72 | MORGAN STANLEY | MS-PQ | 9,180 | $749,762 | 0.22% |
| 73 | ISHARES TR | 464289875 | 19,157 | $745,797 | 0.22% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 43,380 | $741,798 | 0.22% |
| 75 | ENBRIDGE INC | ENNPF | 21,685 | $719,723 | 0.21% |
| 76 | ILLINOIS TOOL WKS INC | 452308109 | 3,109 | $716,114 | 0.21% |
| 77 | PROGRESSIVE CORP | 743315103 | 5,124 | $713,773 | 0.21% |
| 78 | WISDOMTREE TR | WT | 17,308 | $708,950 | 0.21% |
| 79 | WALMART INC | WMT | 4,408 | $704,935 | 0.21% |
| 80 | META PLATFORMS INC | META | 2,271 | $681,777 | 0.20% |
| 81 | VENTAS INC | VTR | 15,909 | $670,266 | 0.20% |
| 82 | PAYCHEX INC | PAYX | 5,691 | $656,346 | 0.19% |
| 83 | SIMON PPTY GROUP INC NEW | 828806109 | 6,032 | $651,585 | 0.19% |
| 84 | ISHARES TR | 464287408 | 4,233 | $651,181 | 0.19% |
| 85 | DISNEY WALT CO | 254687106 | 7,975 | $646,400 | 0.19% |
| 86 | TRUIST FINL CORP | 89832Q109 | 22,316 | $638,472 | 0.19% |
| 87 | ISHARES TR | 464287614 | 2,333 | $620,521 | 0.18% |
| 88 | MASTERCARD INCORPORATED | MA | 1,554 | $615,326 | 0.18% |
| 89 | CISCO SYS INC | CSCO | 11,188 | $601,458 | 0.18% |
| 90 | ALLIANT ENERGY CORP | LNT | 12,134 | $587,882 | 0.17% |
| 91 | PALO ALTO NETWORKS INC | PANW | 2,440 | $572,034 | 0.17% |
| 92 | WISDOMTREE TR | WT | 20,066 | $565,874 | 0.17% |
| 93 | CHEVRON CORP NEW | CVX | 3,262 | $550,028 | 0.16% |
| 94 | MEDTRONIC PLC | MDT | 7,001 | $548,604 | 0.16% |
| 95 | ENTERGY CORP NEW | ENO | 5,676 | $525,039 | 0.15% |
| 96 | BANK AMERICA CORP | 060505104 | 18,875 | $516,798 | 0.15% |
| 97 | NUSHARES ETF TR | NU | 8,329 | $499,490 | 0.15% |
| 98 | NUVEEN PFD & INCOME SECS FD | NU | 80,053 | $493,927 | 0.14% |
| 99 | AMERICAN TOWER CORP NEW | 03027X100 | 2,998 | $493,031 | 0.14% |
| 100 | SPDR GOLD TR | GLD | 2,874 | $492,747 | 0.14% |
| 101 | UNILEVER PLC | UNLYF | 9,748 | $481,538 | 0.14% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,379 | $478,818 | 0.14% |
| 103 | HOME DEPOT INC | HD | 1,569 | $473,944 | 0.14% |
| 104 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,347 | $464,671 | 0.14% |
| 105 | COLGATE PALMOLIVE CO | CL | 6,453 | $458,883 | 0.13% |
| 106 | NOVARTIS AG | NVSEF | 4,465 | $454,811 | 0.13% |
| 107 | AT&T INC | T-PC | 29,465 | $442,571 | 0.13% |
| 108 | CVS HEALTH CORP | CVS | 6,335 | $442,310 | 0.13% |
| 109 | INTEL CORP | INTC | 11,570 | $411,312 | 0.12% |
| 110 | AKAMAI TECHNOLOGIES INC | AKAM | 3,755 | $400,058 | 0.12% |
| 111 | BROADCOM INC | AVGO | 480 | $398,686 | 0.12% |
| 112 | ANALOG DEVICES INC | ADI | 2,123 | $371,716 | 0.11% |
| 113 | ISHARES TR | 464287598 | 2,386 | $362,317 | 0.11% |
| 114 | NVIDIA CORPORATION | NVDA | 822 | $357,358 | 0.10% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 708 | $356,737 | 0.10% |
| 116 | PPL CORP | PPLC | 15,115 | $356,111 | 0.10% |
| 117 | AMERICAN EXPRESS CO | AXP | 2,347 | $350,203 | 0.10% |
| 118 | ADOBE INC | ADBE | 673 | $343,163 | 0.10% |
| 119 | PRICE T ROWE GROUP INC | TROW | 3,090 | $324,042 | 0.09% |
| 120 | QUALCOMM INC | QCOM | 2,900 | $322,074 | 0.09% |
| 121 | BOEING CO | BA-PA | 1,667 | $319,561 | 0.09% |
| 122 | TESLA INC | TSLA | 1,268 | $317,279 | 0.09% |
| 123 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,304 | $307,869 | 0.09% |
| 124 | SALESFORCE INC | CRM | 1,512 | $306,603 | 0.09% |
| 125 | REGENERON PHARMACEUTICALS | REGN | 372 | $306,141 | 0.09% |
| 126 | VANGUARD INDEX FDS | 922908553 | 4,024 | $304,479 | 0.09% |
| 127 | NIKE INC | NKE | 3,171 | $303,243 | 0.09% |
| 128 | 3M CO | MMM | 3,111 | $291,267 | 0.09% |
| 129 | ISHARES TR | 464287887 | 2,637 | $289,175 | 0.08% |
| 130 | CITIGROUP INC | C-PR | 6,990 | $287,505 | 0.08% |
| 131 | COMCAST CORP NEW | CCZ | 6,320 | $280,240 | 0.08% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,904 | $270,706 | 0.08% |
| 133 | BLACKSTONE INC | BX | 2,496 | $267,380 | 0.08% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,302 | $266,054 | 0.08% |
| 135 | ISHARES TR | 464288877 | 5,310 | $259,800 | 0.08% |
| 136 | RTX CORPORATION | RTX | 3,605 | $259,487 | 0.08% |
| 137 | ISHARES INC | 46434G863 | 8,263 | $250,209 | 0.07% |
| 138 | SCHWAB STRATEGIC TR | 808524771 | 4,427 | $247,758 | 0.07% |
| 139 | MARVELL TECHNOLOGY INC | MRVL | 4,571 | $247,410 | 0.07% |
| 140 | ISHARES TR | 46434V282 | 5,683 | $246,168 | 0.07% |
| 141 | AGILENT TECHNOLOGIES INC | A | 2,185 | $244,322 | 0.07% |
| 142 | ALIBABA GROUP HLDG LTD | BBAAY | 2,801 | $242,959 | 0.07% |
| 143 | KENVUE INC | KVUE | 11,962 | $240,188 | 0.07% |
| 144 | VANGUARD INDEX FDS | 922908595 | 1,111 | $238,035 | 0.07% |
| 145 | GOLDMAN SACHS ETF TR | NVGLF | 7,488 | $224,865 | 0.07% |
| 146 | VANGUARD WHITEHALL FDS | 921946810 | 3,143 | $224,190 | 0.07% |
| 147 | GOLDMAN SACHS GROUP INC | GSCE | 687 | $222,407 | 0.07% |
| 148 | TJX COS INC NEW | 872540109 | 2,376 | $211,147 | 0.06% |
| 149 | ISHARES TR | 46432F388 | 2,310 | $209,554 | 0.06% |
| 150 | WELLS FARGO CO NEW | 949746101 | 5,032 | $205,603 | 0.06% |
| 151 | RBB FD INC | 74933W452 | 4,084 | $204,486 | 0.06% |
| 152 | CONSTELLATION BRANDS INC | STZ | 810 | $203,517 | 0.06% |
| 153 | ABBOTT LABS | ABLZF | 2,084 | $201,826 | 0.06% |
| 154 | GAP INC | GAP | 14,466 | $153,770 | 0.05% |
| 155 | VIATRIS INC | VTRS | 10,619 | $104,700 | 0.03% |
| 156 | HARBORONE BANCORP INC NEW | 41165Y100 | 10,222 | $97,313 | 0.03% |
| 157 | LLOYDS BANKING GROUP PLC | LLOBF | 24,503 | $52,191 | 0.02% |
| 158 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 40,000 | $15,240 | 0.00% |