13F HOLDINGS REPORT
MARINO, STRAM & ASSOCIATES LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001951757-24-000381
Total Value
$422.3M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946406 | 521,649 | $63.1M | 14.94% |
| 2 | ISHARES TR | 464287200 | 80,859 | $42.5M | 10.07% |
| 3 | SPDR SER TR | 78464A763 | 266,961 | $35.0M | 8.30% |
| 4 | VANGUARD INDEX FDS | 922908744 | 149,398 | $24.3M | 5.76% |
| 5 | VANGUARD INDEX FDS | 922908736 | 54,440 | $18.7M | 4.44% |
| 6 | ISHARES TR | 464287507 | 253,398 | $15.4M | 3.64% |
| 7 | ISHARES TR | 464287804 | 128,199 | $14.2M | 3.35% |
| 8 | DRAFTKINGS INC NEW | DKNG | 245,848 | $11.2M | 2.64% |
| 9 | MICROSOFT CORP | MSFT | 22,271 | $9.4M | 2.22% |
| 10 | APPLE INC | AAPL | 48,363 | $8.3M | 1.96% |
| 11 | JPMORGAN CHASE & CO | VYLD | 28,197 | $5.6M | 1.34% |
| 12 | MERCK & CO INC | MRK | 35,443 | $4.7M | 1.11% |
| 13 | INDEXIQ ETF TR | 45409B560 | 173,663 | $4.7M | 1.10% |
| 14 | ISHARES TR | 46434V621 | 72,354 | $4.2M | 0.99% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,782 | $4.1M | 0.97% |
| 16 | INVESCO QQQ TR | IVZ | 9,192 | $4.1M | 0.97% |
| 17 | JOHNSON & JOHNSON | JNJ | 25,471 | $4.0M | 0.95% |
| 18 | ISHARES TR | 464289867 | 71,671 | $4.0M | 0.94% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,134 | $3.9M | 0.91% |
| 20 | ISHARES TR | 46432F339 | 23,214 | $3.8M | 0.90% |
| 21 | NUSHARES ETF TR | NU | 90,274 | $3.5M | 0.83% |
| 22 | AMAZON COM INC | AMZN | 19,224 | $3.5M | 0.82% |
| 23 | PEPSICO INC | PEP | 18,734 | $3.3M | 0.78% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 19,598 | $3.2M | 0.75% |
| 25 | LOCKHEED MARTIN CORP | LMT | 6,669 | $3.0M | 0.72% |
| 26 | BLACKROCK INC | BLK | 3,389 | $2.8M | 0.67% |
| 27 | ISHARES TR | 46429B697 | 33,522 | $2.8M | 0.66% |
| 28 | MCDONALDS CORP | MCD | 9,859 | $2.8M | 0.66% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,760 | $2.7M | 0.63% |
| 30 | COCA COLA CO | KO | 42,109 | $2.6M | 0.61% |
| 31 | VANGUARD WHITEHALL FDS | 921946794 | 37,018 | $2.5M | 0.60% |
| 32 | ABBVIE INC | ABBV | 13,536 | $2.5M | 0.58% |
| 33 | ISHARES TR | 464289859 | 33,264 | $2.4M | 0.58% |
| 34 | EXXON MOBIL CORP | XOM | 20,217 | $2.3M | 0.56% |
| 35 | MARATHON PETE CORP | MARA | 11,551 | $2.3M | 0.55% |
| 36 | ELI LILLY & CO | LLY | 2,795 | $2.2M | 0.51% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 51,175 | $2.1M | 0.51% |
| 38 | VANGUARD INDEX FDS | 922908769 | 7,936 | $2.1M | 0.49% |
| 39 | ALPHABET INC | GOOG | 13,474 | $2.1M | 0.49% |
| 40 | ISHARES TR | 464288307 | 25,926 | $1.8M | 0.43% |
| 41 | CONSOLIDATED EDISON INC | ED | 19,623 | $1.8M | 0.42% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 17,301 | $1.7M | 0.40% |
| 43 | ALPHABET INC | GOOG | 10,460 | $1.6M | 0.37% |
| 44 | MONDELEZ INTL INC | 609207105 | 21,562 | $1.5M | 0.36% |
| 45 | SPDR SER TR | 78468R796 | 34,724 | $1.5M | 0.35% |
| 46 | VALERO ENERGY CORP | VLO | 8,457 | $1.4M | 0.34% |
| 47 | PFIZER INC | PFE | 50,898 | $1.4M | 0.33% |
| 48 | AMGEN INC | AMGN | 4,797 | $1.4M | 0.32% |
| 49 | VANGUARD WORLD FD | 921910733 | 14,375 | $1.3M | 0.32% |
| 50 | ISHARES TR | 464287309 | 15,738 | $1.3M | 0.31% |
| 51 | ALTRIA GROUP INC | MO | 30,347 | $1.3M | 0.31% |
| 52 | ISHARES TR | 464288448 | 45,384 | $1.3M | 0.30% |
| 53 | ISHARES TR | 464287291 | 16,890 | $1.3M | 0.30% |
| 54 | VANGUARD INDEX FDS | 922908512 | 7,659 | $1.2M | 0.28% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 12,984 | $1.2M | 0.28% |
| 56 | ISHARES TR | 464287150 | 10,272 | $1.2M | 0.28% |
| 57 | ISHARES TR | 464288679 | 10,662 | $1.2M | 0.28% |
| 58 | SCHWAB STRATEGIC TR | 808524797 | 14,037 | $1.1M | 0.27% |
| 59 | OMNICOM GROUP INC | OMC | 11,613 | $1.1M | 0.27% |
| 60 | GENUINE PARTS CO | GPC | 7,240 | $1.1M | 0.27% |
| 61 | KLAVIYO INC | KVYO | 43,868 | $1.1M | 0.26% |
| 62 | FASTENAL CO | FAST | 14,380 | $1.1M | 0.26% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 1,849 | $1.1M | 0.25% |
| 64 | META PLATFORMS INC | META | 2,211 | $1.1M | 0.25% |
| 65 | ISHARES TR | 46432F396 | 5,649 | $1.1M | 0.25% |
| 66 | PROGRESSIVE CORP | 743315103 | 5,107 | $1.1M | 0.25% |
| 67 | ISHARES TR | 46435G425 | 9,185 | $1.1M | 0.25% |
| 68 | ISHARES TR | 464288802 | 9,318 | $1.0M | 0.24% |
| 69 | KIMBERLY-CLARK CORP | KMB | 7,826 | $1.0M | 0.24% |
| 70 | SPDR S&P 500 ETF TR | SPY | 1,891 | $989,207 | 0.23% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 6,649 | $988,311 | 0.23% |
| 72 | SIMON PPTY GROUP INC NEW | 828806109 | 6,295 | $985,140 | 0.23% |
| 73 | DISNEY WALT CO | 254687106 | 7,778 | $951,706 | 0.23% |
| 74 | VISA INC | V | 3,384 | $944,330 | 0.22% |
| 75 | AMERICAN ELEC PWR CO INC | 025537101 | 10,944 | $942,264 | 0.22% |
| 76 | INTERPUBLIC GROUP COS INC | INTR | 26,838 | $875,719 | 0.21% |
| 77 | SOUTHERN CO | SOMN | 12,112 | $868,931 | 0.21% |
| 78 | GALLAGHER ARTHUR J & CO | 363576109 | 3,471 | $867,895 | 0.21% |
| 79 | TRUIST FINL CORP | 89832Q109 | 22,104 | $861,601 | 0.20% |
| 80 | ISHARES TR | 464287408 | 4,567 | $853,166 | 0.20% |
| 81 | WISDOMTREE TR | WT | 17,341 | $845,740 | 0.20% |
| 82 | ILLINOIS TOOL WKS INC | 452308109 | 3,107 | $833,737 | 0.20% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 43,380 | $817,713 | 0.19% |
| 84 | WILLIAMS COS INC | 969457100 | 20,975 | $817,405 | 0.19% |
| 85 | ENBRIDGE INC | ENNPF | 22,102 | $799,653 | 0.19% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,795 | $788,459 | 0.19% |
| 87 | WALMART INC | WMT | 12,944 | $778,834 | 0.18% |
| 88 | MASTERCARD INCORPORATED | MA | 1,586 | $763,636 | 0.18% |
| 89 | PAYCHEX INC | PAYX | 6,083 | $746,959 | 0.18% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,670 | $733,086 | 0.17% |
| 91 | ISHARES TR | 464289875 | 16,898 | $722,880 | 0.17% |
| 92 | PALO ALTO NETWORKS INC | PANW | 2,448 | $695,550 | 0.16% |
| 93 | VENTAS INC | VTR | 15,964 | $695,077 | 0.16% |
| 94 | BROADCOM INC | AVGO | 524 | $694,707 | 0.16% |
| 95 | NVIDIA CORPORATION | NVDA | 760 | $686,286 | 0.16% |
| 96 | ISHARES TR | 464287614 | 2,035 | $685,971 | 0.16% |
| 97 | WISDOMTREE TR | WT | 20,111 | $657,227 | 0.16% |
| 98 | BANK AMERICA CORP | 060505104 | 17,130 | $649,554 | 0.15% |
| 99 | NUSHARES ETF TR | NU | 8,365 | $638,079 | 0.15% |
| 100 | MEDTRONIC PLC | MDT | 7,136 | $621,923 | 0.15% |
| 101 | ENTERGY CORP NEW | ENO | 5,879 | $621,309 | 0.15% |
| 102 | SPDR GOLD TR | GLD | 2,874 | $591,239 | 0.14% |
| 103 | NUVEEN PFD & INCOME OPPORTUN | NU | 79,161 | $569,168 | 0.13% |
| 104 | CISCO SYS INC | CSCO | 11,200 | $559,006 | 0.13% |
| 105 | COLGATE PALMOLIVE CO | CL | 6,191 | $557,528 | 0.13% |
| 106 | ALLIANT ENERGY CORP | LNT | 11,050 | $556,920 | 0.13% |
| 107 | SALESFORCE INC | CRM | 1,849 | $556,874 | 0.13% |
| 108 | AMERICAN EXPRESS CO | AXP | 2,354 | $536,065 | 0.13% |
| 109 | MORGAN STANLEY | MS-PQ | 5,597 | $526,990 | 0.12% |
| 110 | ISHARES TR | 46434V613 | 11,527 | $525,507 | 0.12% |
| 111 | CVS HEALTH CORP | CVS | 6,318 | $503,944 | 0.12% |
| 112 | QUALCOMM INC | QCOM | 2,928 | $495,718 | 0.12% |
| 113 | CHEVRON CORP NEW | CVX | 3,141 | $495,490 | 0.12% |
| 114 | INTEL CORP | INTC | 11,213 | $495,259 | 0.12% |
| 115 | ANALOG DEVICES INC | ADI | 2,245 | $444,039 | 0.11% |
| 116 | HOME DEPOT INC | HD | 1,131 | $433,867 | 0.10% |
| 117 | NOVARTIS AG | NVSEF | 4,465 | $431,905 | 0.10% |
| 118 | RBB FD INC | 74933W452 | 8,486 | $424,555 | 0.10% |
| 119 | CITIGROUP INC | C-PR | 6,582 | $416,236 | 0.10% |
| 120 | GAP INC | GAP | 14,490 | $399,189 | 0.09% |
| 121 | ISHARES TR | 464287598 | 2,182 | $390,762 | 0.09% |
| 122 | MARVELL TECHNOLOGY INC | MRVL | 5,246 | $371,827 | 0.09% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,633 | $360,600 | 0.09% |
| 124 | REGENERON PHARMACEUTICALS | REGN | 372 | $358,046 | 0.08% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 715 | $353,618 | 0.08% |
| 126 | RTX CORPORATION | RTX | 3,581 | $349,222 | 0.08% |
| 127 | VANGUARD INDEX FDS | 922908553 | 4,024 | $348,022 | 0.08% |
| 128 | PRICE T ROWE GROUP INC | TROW | 2,830 | $345,061 | 0.08% |
| 129 | ADOBE INC | ADBE | 678 | $342,119 | 0.08% |
| 130 | BLACKSTONE INC | BX | 2,594 | $340,729 | 0.08% |
| 131 | RBB FD INC | 74933W478 | 6,630 | $331,235 | 0.08% |
| 132 | AKAMAI TECHNOLOGIES INC | AKAM | 2,955 | $321,386 | 0.08% |
| 133 | RBB FD INC | 74933W486 | 6,683 | $321,385 | 0.08% |
| 134 | KENVUE INC | KVUE | 14,506 | $311,296 | 0.07% |
| 135 | ISHARES TR | 46434V282 | 5,593 | $300,980 | 0.07% |
| 136 | SCHWAB STRATEGIC TR | 808524771 | 4,447 | $299,693 | 0.07% |
| 137 | GENERAL ELECTRIC CO | 369604301 | 1,673 | $293,657 | 0.07% |
| 138 | VANGUARD INDEX FDS | 922908595 | 1,112 | $289,989 | 0.07% |
| 139 | WELLS FARGO CO NEW | 949746101 | 4,972 | $288,171 | 0.07% |
| 140 | ISHARES TR | 464288877 | 5,198 | $282,746 | 0.07% |
| 141 | ISHARES TR | 464287499 | 3,290 | $276,620 | 0.07% |
| 142 | AT&T INC | T-PC | 15,324 | $269,702 | 0.06% |
| 143 | TRAVELERS COMPANIES INC | TRV | 1,172 | $269,691 | 0.06% |
| 144 | COMCAST CORP NEW | CCZ | 6,192 | $268,412 | 0.06% |
| 145 | BOEING CO | BA-PA | 1,332 | $257,036 | 0.06% |
| 146 | GOLDMAN SACHS ETF TR | NVGLF | 7,488 | $256,764 | 0.06% |
| 147 | VANGUARD WHITEHALL FDS | 921946810 | 3,143 | $256,249 | 0.06% |
| 148 | 3M CO | MMM | 2,403 | $254,871 | 0.06% |
| 149 | ALIBABA GROUP HLDG LTD | BBAAY | 3,508 | $253,824 | 0.06% |
| 150 | ISHARES TR | 46432F388 | 2,323 | $251,574 | 0.06% |
| 151 | ABBOTT LABS | ABLZF | 2,155 | $244,932 | 0.06% |
| 152 | ISHARES TR | 46429B663 | 2,214 | $243,991 | 0.06% |
| 153 | VANGUARD WORLD FD | 921910873 | 1,301 | $243,118 | 0.06% |
| 154 | NIKE INC | NKE | 2,566 | $241,197 | 0.06% |
| 155 | TESLA INC | TSLA | 1,355 | $238,217 | 0.06% |
| 156 | INTUIT | INTU | 363 | $235,841 | 0.06% |
| 157 | VANGUARD INDEX FDS | 922908363 | 483 | $232,366 | 0.06% |
| 158 | ISHARES TR | 46435U218 | 2,451 | $230,026 | 0.05% |
| 159 | ISHARES TR | 464287721 | 1,694 | $228,758 | 0.05% |
| 160 | TJX COS INC NEW | 872540109 | 2,242 | $227,406 | 0.05% |
| 161 | UNILEVER PLC | UNLYF | 4,517 | $226,685 | 0.05% |
| 162 | WISDOMTREE TR | WT | 3,076 | $222,056 | 0.05% |
| 163 | CONSTELLATION BRANDS INC | STZ | 810 | $220,061 | 0.05% |
| 164 | GSK PLC | GLAXF | 5,005 | $214,563 | 0.05% |
| 165 | ISHARES TR | 464288885 | 2,064 | $214,244 | 0.05% |
| 166 | AUTOMATIC DATA PROCESSING IN | ADP | 858 | $214,205 | 0.05% |
| 167 | VIATRIS INC | VTRS | 10,509 | $125,480 | 0.03% |
| 168 | HARBORONE BANCORP INC NEW | 41165Y100 | 10,222 | $108,967 | 0.03% |
| 169 | LLOYDS BANKING GROUP PLC | LLOBF | 24,503 | $63,463 | 0.02% |
| 170 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 40,000 | $20,568 | 0.00% |