13F HOLDINGS REPORT

MARINO, STRAM & ASSOCIATES LLC

Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001951757-24-000545

Total Value

$409.3M

Positions

164

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (164)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WHITEHALL FDS	921946406	529,423	$62.8M	15.34%
2	ISHARES TR	464287200	80,947	$44.3M	10.82%
3	SPDR SER TR	78464A763	261,842	$33.3M	8.14%
4	VANGUARD INDEX FDS	922908744	150,594	$24.2M	5.90%
5	VANGUARD INDEX FDS	922908736	55,346	$20.7M	5.06%
6	ISHARES TR	464287507	255,326	$14.9M	3.65%
7	ISHARES TR	464287804	127,340	$13.6M	3.32%
8	APPLE INC	AAPL	43,952	$9.3M	2.26%
9	MICROSOFT CORP	MSFT	19,184	$8.6M	2.10%
10	JPMORGAN CHASE & CO.	VYLD	27,914	$5.6M	1.38%
11	INDEXIQ ETF TR	45409B560	175,933	$4.7M	1.15%
12	MERCK & CO INC	MRK	35,218	$4.4M	1.07%
13	INVESCO QQQ TR	IVZ	8,807	$4.2M	1.03%
14	ISHARES TR	46432F339	24,194	$4.1M	1.01%
15	ISHARES TR	464289867	72,060	$4.1M	0.99%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,880	$4.0M	0.98%
17	ISHARES TR	46434V621	69,681	$4.0M	0.98%
18	VANGUARD SPECIALIZED FUNDS	921908844	20,242	$3.7M	0.90%
19	AMAZON COM INC	AMZN	18,036	$3.5M	0.85%
20	NUSHARES ETF TR	NU	87,756	$3.3M	0.81%
21	INVESCO EXCHANGE TRADED FD T	IVZ	20,077	$3.3M	0.81%
22	PROCTER AND GAMBLE CO	742718109	19,350	$3.2M	0.78%
23	LOCKHEED MARTIN CORP	LMT	6,657	$3.1M	0.76%
24	PEPSICO INC	PEP	18,188	$3.0M	0.73%
25	ISHARES TR	46429B697	32,708	$2.7M	0.67%
26	BLACKROCK INC	BLK	3,389	$2.7M	0.65%
27	COCA COLA CO	KO	41,861	$2.7M	0.65%
28	VANGUARD WHITEHALL FDS	921946794	38,862	$2.7M	0.65%
29	ELI LILLY & CO	LLY	2,814	$2.5M	0.62%
30	MCDONALDS CORP	MCD	9,881	$2.5M	0.62%
31	ISHARES TR	464289859	33,232	$2.5M	0.61%
32	JOHNSON & JOHNSON	JNJ	16,248	$2.4M	0.58%
33	ABBVIE INC	ABBV	13,587	$2.3M	0.57%
34	EXXON MOBIL CORP	XOM	20,043	$2.3M	0.56%
35	VANGUARD INDEX FDS	922908769	8,474	$2.3M	0.55%
36	ALPHABET INC	GOOG	11,808	$2.2M	0.53%
37	J P MORGAN EXCHANGE TRADED F	46641Q332	38,113	$2.2M	0.53%
38	VERIZON COMMUNICATIONS INC	VZ	50,812	$2.1M	0.51%
39	MARATHON PETE CORP	MARA	11,477	$2.0M	0.49%
40	ALPHABET INC	GOOG	10,599	$1.9M	0.47%
41	ISHARES TR	464288307	26,255	$1.8M	0.43%
42	CONSOLIDATED EDISON INC	ED	19,474	$1.7M	0.43%
43	DUKE ENERGY CORP NEW	DUKB	17,256	$1.7M	0.42%
44	SPDR SER TR	78468R796	33,932	$1.5M	0.37%
45	AMGEN INC	AMGN	4,793	$1.5M	0.37%
46	ISHARES TR	464287309	16,062	$1.5M	0.36%
47	MONDELEZ INTL INC	609207105	21,529	$1.4M	0.34%
48	ISHARES TR	464287291	16,656	$1.4M	0.34%
49	PFIZER INC	PFE	48,514	$1.4M	0.33%
50	VANGUARD WORLD FD	921910733	13,912	$1.3M	0.33%
51	ALTRIA GROUP INC	MO	29,306	$1.3M	0.33%
52	VALERO ENERGY CORP	VLO	8,481	$1.3M	0.32%
53	ISHARES TR	464288679	11,925	$1.3M	0.32%
54	PHILIP MORRIS INTL INC	718172109	12,433	$1.3M	0.31%
55	ISHARES TR	464287150	10,272	$1.2M	0.30%
56	ISHARES TR	464288448	40,272	$1.1M	0.27%
57	ISHARES TR	46432F396	5,627	$1.1M	0.27%
58	META PLATFORMS INC	META	2,171	$1.1M	0.27%
59	KLAVIYO INC	KVYO	43,868	$1.1M	0.27%
60	SCHWAB STRATEGIC TR	808524797	14,037	$1.1M	0.27%
61	VANGUARD INDEX FDS	922908512	7,216	$1.1M	0.27%
62	PROGRESSIVE CORP	743315103	5,071	$1.1M	0.26%
63	THERMO FISHER SCIENTIFIC INC	TMO	1,904	$1.1M	0.26%
64	ISHARES TR	464288802	9,339	$1.0M	0.26%
65	SPDR S&P 500 ETF TR	SPY	1,922	$1.0M	0.26%
66	NVIDIA CORPORATION	NVDA	8,319	$1.0M	0.25%
67	OMNICOM GROUP INC	OMC	11,345	$1.0M	0.25%
68	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,789	$1.0M	0.25%
69	GENUINE PARTS CO	GPC	7,247	$1.0M	0.24%
70	ISHARES TR	46435G425	8,293	$989,494	0.24%
71	AMERICAN ELEC PWR CO INC	025537101	10,915	$957,713	0.23%
72	SOUTHERN CO	SOMN	12,122	$940,273	0.23%
73	SIMON PPTY GROUP INC NEW	828806109	6,170	$936,531	0.23%
74	UNITED PARCEL SERVICE INC	UPS	6,771	$926,670	0.23%
75	KIMBERLY-CLARK CORP	KMB	6,701	$926,087	0.23%
76	GALLAGHER ARTHUR J & CO	363576109	3,538	$917,519	0.22%
77	FASTENAL CO	FAST	14,313	$899,427	0.22%
78	WILLIAMS COS INC	969457100	21,123	$897,726	0.22%
79	VISA INC	V	3,416	$896,639	0.22%
80	WALMART INC	WMT	12,961	$877,588	0.21%
81	BROADCOM INC	AVGO	541	$869,372	0.21%
82	TRUIST FINL CORP	89832Q109	22,084	$857,959	0.21%
83	PALO ALTO NETWORKS INC	PANW	2,437	$826,167	0.20%
84	INVESCO EXCH TRADED FD TR II	IVZ	43,380	$816,412	0.20%
85	ISHARES TR	464287408	4,472	$814,031	0.20%
86	WISDOMTREE TR	WT	17,358	$811,820	0.20%
87	VENTAS INC	VTR	15,809	$810,383	0.20%
88	INTERPUBLIC GROUP COS INC	INTR	26,871	$781,664	0.19%
89	ISHARES TR	464289875	18,016	$774,859	0.19%
90	ENBRIDGE INC	ENNPF	21,319	$758,760	0.19%
91	PAYCHEX INC	PAYX	6,276	$744,104	0.18%
92	MASTERCARD INCORPORATED	MA	1,658	$731,438	0.18%
93	ISHARES TR	464287614	1,996	$727,384	0.18%
94	ILLINOIS TOOL WKS INC	452308109	3,020	$715,653	0.17%
95	NUSHARES ETF TR	NU	8,365	$678,900	0.17%
96	ISHARES TR	46434V613	14,530	$657,038	0.16%
97	ENTERGY CORP NEW	ENO	5,891	$630,298	0.15%
98	WISDOMTREE TR	WT	20,144	$627,483	0.15%
99	SPDR GOLD TR	GLD	2,874	$617,939	0.15%
100	COLGATE PALMOLIVE CO	CL	6,202	$601,826	0.15%
101	NUVEEN PFD & INCOME OPPORTUN	NU	79,161	$591,333	0.14%
102	SALESFORCE INC	CRM	2,137	$549,444	0.13%
103	AMERICAN EXPRESS CO	AXP	2,354	$545,153	0.13%
104	MEDTRONIC PLC	MDT	6,861	$539,993	0.13%
105	BANK AMERICA CORP	060505104	13,023	$517,928	0.13%
106	CISCO SYS INC	CSCO	10,783	$512,292	0.13%
107	CHEVRON CORP NEW	CVX	3,152	$493,010	0.12%
108	NOVARTIS AG	NVSEF	4,416	$470,083	0.11%
109	QUALCOMM INC	QCOM	2,319	$461,914	0.11%
110	DISNEY WALT CO	254687106	4,480	$444,868	0.11%
111	CITIGROUP INC	C-PR	6,723	$426,662	0.10%
112	RBB FD INC	74933W452	7,965	$398,409	0.10%
113	REGENERON PHARMACEUTICALS	REGN	372	$390,983	0.10%
114	ISHARES TR	464287598	2,183	$380,905	0.09%
115	CVS HEALTH CORP	CVS	6,432	$379,851	0.09%
116	VANGUARD INTL EQUITY INDEX F	922042858	8,541	$373,753	0.09%
117	HOME DEPOT INC	HD	1,075	$369,985	0.09%
118	MORGAN STANLEY	MS-PQ	3,802	$369,510	0.09%
119	ADOBE INC	ADBE	664	$368,879	0.09%
120	UNITEDHEALTH GROUP INC	UNH	718	$365,569	0.09%
121	RBB FD INC	74933W478	7,182	$358,138	0.09%
122	RTX CORPORATION	RTX	3,534	$354,761	0.09%
123	GAP INC	GAP	14,498	$346,358	0.08%
124	VANGUARD INDEX FDS	922908553	4,024	$337,076	0.08%
125	PRICE T ROWE GROUP INC	TROW	2,832	$326,561	0.08%
126	BLACKSTONE INC	BX	2,596	$321,323	0.08%
127	ISHARES TR	46434V282	5,595	$311,583	0.08%
128	RBB FD INC	74933W486	6,471	$310,252	0.08%
129	MARVELL TECHNOLOGY INC	MRVL	4,361	$304,830	0.07%
130	SCHWAB STRATEGIC TR	808524771	4,447	$297,870	0.07%
131	INTEL CORP	INTC	9,181	$284,327	0.07%
132	WELLS FARGO CO NEW	949746101	4,739	$281,443	0.07%
133	VANGUARD INDEX FDS	922908595	1,112	$278,211	0.07%
134	ISHARES TR	464287721	1,835	$276,142	0.07%
135	ANALOG DEVICES INC	ADI	1,163	$265,466	0.06%
136	VANGUARD WORLD FD	921910873	1,301	$256,674	0.06%
137	ISHARES TR	464288877	4,837	$256,559	0.06%
138	VANGUARD WHITEHALL FDS	921946810	3,143	$255,463	0.06%
139	ALIBABA GROUP HLDG LTD	BBAAY	3,501	$252,072	0.06%
140	GOLDMAN SACHS ETF TR	NVGLF	7,488	$251,971	0.06%
141	UNILEVER PLC	UNLYF	4,519	$248,526	0.06%
142	TJX COS INC NEW	872540109	2,250	$247,761	0.06%
143	AT&T INC	T-PC	12,802	$244,642	0.06%
144	ISHARES TR	464287499	2,982	$241,761	0.06%
145	COMCAST CORP NEW	CCZ	6,107	$239,136	0.06%
146	INTUIT	INTU	363	$238,806	0.06%
147	ISHARES TR	46435U218	2,451	$238,801	0.06%
148	VANGUARD INDEX FDS	922908363	471	$235,756	0.06%
149	BOEING CO	BA-PA	1,288	$234,411	0.06%
150	GSK PLC	GLAXF	6,061	$233,347	0.06%
151	TRAVELERS COMPANIES INC	TRV	1,135	$230,728	0.06%
152	3M CO	MMM	2,232	$228,059	0.06%
153	ABBOTT LABS	ABLZF	2,155	$223,927	0.05%
154	WISDOMTREE TR	WT	3,076	$223,779	0.05%
155	ISHARES TR	46432F388	2,155	$222,999	0.05%
156	ISHARES TR	46429B663	2,021	$219,670	0.05%
157	SERVICENOW INC	NOW	276	$217,121	0.05%
158	GE AEROSPACE	369604301	1,324	$210,502	0.05%
159	CONSTELLATION BRANDS INC	STZ	810	$208,336	0.05%
160	AUTOMATIC DATA PROCESSING IN	ADP	862	$205,779	0.05%
161	TESLA INC	TSLA	1,015	$200,848	0.05%
162	HARBORONE BANCORP INC NEW	41165Y100	10,742	$119,558	0.03%
163	VIATRIS INC	VTRS	10,342	$109,940	0.03%
164	LLOYDS BANKING GROUP PLC	LLOBF	24,503	$66,893	0.02%