13F HOLDINGS REPORT

MARINO, STRAM & ASSOCIATES LLC

Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001951757-24-001091

Total Value

$448.1M

Positions

168

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (168)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WHITEHALL FDS	921946406	541,374	$69.4M	15.49%
2	ISHARES TR	464287200	81,683	$47.1M	10.52%
3	SPDR SER TR	78464A763	268,538	$38.1M	8.51%
4	VANGUARD INDEX FDS	922908744	156,906	$27.4M	6.11%
5	VANGUARD INDEX FDS	922908736	56,837	$21.8M	4.87%
6	ISHARES TR	464287507	260,639	$16.2M	3.63%
7	ISHARES TR	464287804	128,555	$15.0M	3.36%
8	APPLE INC	AAPL	43,939	$10.2M	2.28%
9	MICROSOFT CORP	MSFT	19,183	$8.3M	1.84%
10	JPMORGAN CHASE & CO.	VYLD	27,977	$5.9M	1.32%
11	NEW YORK LIFE INVESTMENTS ET	45409B560	181,192	$5.0M	1.12%
12	ISHARES TR	46432F339	27,312	$4.9M	1.09%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,905	$4.6M	1.02%
14	ISHARES TR	46434V621	69,458	$4.4M	0.97%
15	ISHARES TR	464289867	72,108	$4.3M	0.95%
16	INVESCO EXCHANGE TRADED FD T	IVZ	23,721	$4.2M	0.95%
17	INVESCO QQQ TR	IVZ	8,552	$4.2M	0.93%
18	MERCK & CO INC	MRK	35,450	$4.0M	0.90%
19	VANGUARD SPECIALIZED FUNDS	921908844	20,266	$4.0M	0.90%
20	LOCKHEED MARTIN CORP	LMT	6,720	$3.9M	0.88%
21	NUSHARES ETF TR	NU	87,447	$3.6M	0.81%
22	PROCTER AND GAMBLE CO	742718109	19,498	$3.4M	0.75%
23	AMAZON COM INC	AMZN	17,540	$3.3M	0.73%
24	BLACKROCK INC	BLK	3,399	$3.2M	0.72%
25	ISHARES TR	46429B697	34,538	$3.2M	0.70%
26	PEPSICO INC	PEP	18,142	$3.1M	0.69%
27	COCA COLA CO	KO	42,188	$3.0M	0.68%
28	MCDONALDS CORP	MCD	9,895	$3.0M	0.67%
29	VANGUARD WHITEHALL FDS	921946794	38,889	$2.9M	0.64%
30	ABBVIE INC	ABBV	13,490	$2.7M	0.59%
31	JOHNSON & JOHNSON	JNJ	16,284	$2.6M	0.59%
32	ISHARES TR	464289859	33,246	$2.6M	0.59%
33	VANGUARD INDEX FDS	922908769	8,923	$2.5M	0.56%
34	ELI LILLY & CO	LLY	2,842	$2.5M	0.56%
35	J P MORGAN EXCHANGE TRADED F	46641Q332	40,390	$2.4M	0.54%
36	VERIZON COMMUNICATIONS INC	VZ	53,215	$2.4M	0.53%
37	EXXON MOBIL CORP	XOM	20,223	$2.4M	0.53%
38	CONSOLIDATED EDISON INC	ED	19,463	$2.0M	0.45%
39	DUKE ENERGY CORP NEW	DUKB	17,405	$2.0M	0.45%
40	ISHARES TR	464288307	26,806	$2.0M	0.44%
41	ALPHABET INC	GOOG	11,309	$1.9M	0.42%
42	MARATHON PETE CORP	MARA	11,509	$1.9M	0.42%
43	ALPHABET INC	GOOG	10,639	$1.8M	0.39%
44	ISHARES TR	464288679	14,881	$1.6M	0.37%
45	MONDELEZ INTL INC	609207105	21,536	$1.6M	0.35%
46	SPDR SER TR	78468R796	33,191	$1.6M	0.35%
47	AMGEN INC	AMGN	4,824	$1.6M	0.35%
48	ISHARES TR	464287309	15,894	$1.5M	0.34%
49	PHILIP MORRIS INTL INC	718172109	12,465	$1.5M	0.34%
50	ALTRIA GROUP INC	MO	29,594	$1.5M	0.34%
51	PFIZER INC	PFE	50,255	$1.5M	0.32%
52	VANGUARD WORLD FD	921910733	13,871	$1.4M	0.31%
53	ISHARES TR	464287291	16,037	$1.3M	0.30%
54	ISHARES TR	464287150	10,272	$1.3M	0.29%
55	WALMART INC	WMT	15,373	$1.2M	0.28%
56	VANGUARD INDEX FDS	922908512	7,348	$1.2M	0.27%
57	META PLATFORMS INC	META	2,146	$1.2M	0.27%
58	ISHARES TR	464288448	39,656	$1.2M	0.27%
59	OMNICOM GROUP INC	OMC	11,584	$1.2M	0.27%
60	SCHWAB STRATEGIC TR	808524797	14,072	$1.2M	0.27%
61	THERMO FISHER SCIENTIFIC INC	TMO	1,918	$1.2M	0.26%
62	SPDR S&P 500 ETF TR	SPY	2,029	$1.2M	0.26%
63	KLAVIYO INC	KVYO	32,901	$1.2M	0.26%
64	ISHARES TR	46432F396	5,718	$1.2M	0.26%
65	VALERO ENERGY CORP	VLO	8,509	$1.1M	0.26%
66	AMERICAN ELEC PWR CO INC	025537101	11,131	$1.1M	0.25%
67	ISHARES TR	464288802	9,372	$1.1M	0.25%
68	SOUTHERN CO	SOMN	12,256	$1.1M	0.25%
69	ISHARES TR	46435G425	8,309	$1.0M	0.23%
70	BROADCOM INC	AVGO	6,056	$1.0M	0.23%
71	SIMON PPTY GROUP INC NEW	828806109	6,170	$1.0M	0.23%
72	GALLAGHER ARTHUR J & CO	363576109	3,695	$1.0M	0.23%
73	PROGRESSIVE CORP	743315103	4,071	$1.0M	0.23%
74	FASTENAL CO	FAST	14,373	$1.0M	0.23%
75	GENUINE PARTS CO	GPC	7,297	$1.0M	0.23%
76	NVIDIA CORPORATION	NVDA	8,377	$1.0M	0.23%
77	VENTAS INC	VTR	15,789	$1.0M	0.23%
78	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,784	$1.0M	0.22%
79	VISA INC	V	3,547	$975,133	0.22%
80	WILLIAMS COS INC	969457100	21,171	$966,435	0.22%
81	KIMBERLY-CLARK CORP	KMB	6,714	$955,255	0.21%
82	ISHARES TR	46434V613	20,159	$949,887	0.21%
83	TRUIST FINL CORP	89832Q109	22,046	$942,924	0.21%
84	UNITED PARCEL SERVICE INC	UPS	6,700	$913,543	0.20%
85	WISDOMTREE TR	WT	17,373	$888,277	0.20%
86	ISHARES TR	464287408	4,473	$882,006	0.20%
87	ENBRIDGE INC	ENNPF	21,671	$880,054	0.20%
88	PAYCHEX INC	PAYX	6,398	$858,494	0.19%
89	INVESCO EXCH TRADED FD TR II	IVZ	43,380	$855,020	0.19%
90	J P MORGAN EXCHANGE TRADED F	46641Q837	16,773	$851,062	0.19%
91	INTERPUBLIC GROUP COS INC	INTR	26,887	$850,441	0.19%
92	PALO ALTO NETWORKS INC	PANW	2,457	$839,803	0.19%
93	MASTERCARD INCORPORATED	MA	1,658	$818,886	0.18%
94	ISHARES TR	464289875	18,024	$813,045	0.18%
95	ILLINOIS TOOL WKS INC	452308109	3,080	$807,246	0.18%
96	ENTERGY CORP NEW	ENO	5,986	$787,784	0.18%
97	ISHARES TR	464287614	2,031	$762,358	0.17%
98	SPDR GOLD TR	GLD	2,886	$701,451	0.16%
99	WISDOMTREE TR	WT	20,171	$695,692	0.16%
100	NUSHARES ETF TR	NU	8,365	$691,197	0.15%
101	AMERICAN EXPRESS CO	AXP	2,474	$671,047	0.15%
102	COLGATE PALMOLIVE CO	CL	6,217	$645,421	0.14%
103	NUVEEN PFD & INCOME OPPORTUN	NU	79,161	$638,829	0.14%
104	MEDTRONIC PLC	MDT	6,885	$619,815	0.14%
105	SALESFORCE INC	CRM	2,137	$585,048	0.13%
106	CISCO SYS INC	CSCO	10,799	$574,706	0.13%
107	BANK AMERICA CORP	060505104	12,982	$515,135	0.11%
108	NOVARTIS AG	NVSEF	4,442	$510,871	0.11%
109	CHEVRON CORP NEW	CVX	3,084	$454,209	0.10%
110	HOME DEPOT INC	HD	1,083	$438,841	0.10%
111	DISNEY WALT CO	254687106	4,486	$431,464	0.10%
112	RTX CORPORATION	RTX	3,534	$428,177	0.10%
113	UNITEDHEALTH GROUP INC	UNH	726	$424,402	0.09%
114	ISHARES TR	464287598	2,229	$423,111	0.09%
115	CITIGROUP INC	C-PR	6,625	$414,756	0.09%
116	VANGUARD INTL EQUITY INDEX F	922042858	8,541	$408,686	0.09%
117	CVS HEALTH CORP	CVS	6,432	$404,459	0.09%
118	BLACKSTONE INC	BX	2,597	$397,698	0.09%
119	MORGAN STANLEY	MS-PQ	3,802	$396,344	0.09%
120	QUALCOMM INC	QCOM	2,328	$395,897	0.09%
121	VANGUARD INDEX FDS	922908553	4,024	$392,048	0.09%
122	REGENERON PHARMACEUTICALS	REGN	372	$391,061	0.09%
123	RBB FD INC	74933W478	7,765	$390,308	0.09%
124	RBB FD INC	74933W452	7,689	$384,758	0.09%
125	ALIBABA GROUP HLDG LTD	BBAAY	3,501	$371,526	0.08%
126	RBB FD INC	74933W486	7,073	$344,844	0.08%
127	ADOBE INC	ADBE	666	$344,841	0.08%
128	COMCAST CORP NEW	CCZ	7,943	$331,775	0.07%
129	ISHARES TR	46434V282	5,597	$328,944	0.07%
130	SCHWAB STRATEGIC TR	808524771	4,466	$320,508	0.07%
131	GAP INC	GAP	14,506	$319,859	0.07%
132	MARVELL TECHNOLOGY INC	MRVL	4,362	$314,578	0.07%
133	PRICE T ROWE GROUP INC	TROW	2,779	$302,707	0.07%
134	VANGUARD INDEX FDS	922908595	1,113	$297,544	0.07%
135	3M CO	MMM	2,175	$297,377	0.07%
136	UNILEVER PLC	UNLYF	4,522	$293,757	0.07%
137	WELLS FARGO CO NEW	949746101	5,179	$292,556	0.07%
138	ISHARES TR	464287721	1,902	$288,372	0.06%
139	AT&T INC	T-PC	12,961	$285,151	0.06%
140	TESLA INC	TSLA	1,076	$281,514	0.06%
141	ISHARES TR	464288877	4,837	$278,278	0.06%
142	TJX COS INC NEW	872540109	2,364	$277,778	0.06%
143	VANGUARD WHITEHALL FDS	921946810	3,143	$277,464	0.06%
144	ISHARES TR	464287663	2,902	$277,112	0.06%
145	GOLDMAN SACHS ETF TR	NVGLF	7,488	$270,841	0.06%
146	VANGUARD WORLD FD	921910873	1,301	$268,839	0.06%
147	ANALOG DEVICES INC	ADI	1,163	$267,688	0.06%
148	ISHARES TR	464287499	2,953	$260,280	0.06%
149	GE AEROSPACE	369604301	1,324	$249,746	0.06%
150	GSK PLC	GLAXF	6,097	$249,244	0.06%
151	ABBOTT LABS	ABLZF	2,185	$249,118	0.06%
152	ISHARES TR	46435U218	2,451	$248,826	0.06%
153	TRAVELERS COMPANIES INC	TRV	1,061	$248,288	0.06%
154	SERVICENOW INC	NOW	277	$247,746	0.06%
155	WISDOMTREE TR	WT	3,076	$241,651	0.05%
156	AUTOMATIC DATA PROCESSING IN	ADP	867	$239,845	0.05%
157	VANGUARD INDEX FDS	922908363	452	$238,360	0.05%
158	ISHARES TR	46429B663	2,023	$237,984	0.05%
159	ISHARES TR	46432F388	2,160	$235,566	0.05%
160	INTUIT	INTU	364	$225,955	0.05%
161	GOLDMAN SACHS GROUP INC	GSCE	431	$213,417	0.05%
162	ISHARES INC	46434G863	5,825	$212,080	0.05%
163	CONSTELLATION BRANDS INC	STZ	810	$208,668	0.05%
164	FIDELITY COVINGTON TRUST	31609A107	6,717	$207,947	0.05%
165	INTEL CORP	INTC	8,837	$207,315	0.05%
166	ISHARES TR	464288885	1,922	$206,853	0.05%
167	VIATRIS INC	VTRS	10,343	$120,079	0.03%
168	LLOYDS BANKING GROUP PLC	LLOBF	24,503	$76,449	0.02%