13F HOLDINGS REPORT

MARINO, STRAM & ASSOCIATES LLC

Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001951757-25-000070

Total Value

$451.9M

Positions

171

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (171)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WHITEHALL FDS	921946406	539,693	$68.9M	15.24%
2	ISHARES TR	464287200	81,398	$47.9M	10.60%
3	SPDR SER TR	78464A763	272,026	$35.9M	7.95%
4	VANGUARD INDEX FDS	922908744	162,123	$27.4M	6.07%
5	VANGUARD INDEX FDS	922908736	62,763	$25.8M	5.70%
6	ISHARES TR	464287507	266,971	$16.6M	3.68%
7	ISHARES TR	464287804	131,665	$15.2M	3.36%
8	APPLE INC	AAPL	44,158	$11.1M	2.45%
9	MICROSOFT CORP	MSFT	19,297	$8.1M	1.80%
10	JPMORGAN CHASE & CO.	VYLD	27,991	$6.7M	1.48%
11	ISHARES TR	46432F339	29,761	$5.3M	1.17%
12	NEW YORK LIFE INVESTMENTS ET	45409B560	182,692	$4.8M	1.05%
13	VANGUARD SPECIALIZED FUNDS	921908844	23,844	$4.7M	1.03%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,139	$4.6M	1.02%
15	INVESCO QQQ TR	IVZ	8,665	$4.4M	0.98%
16	INVESCO EXCHANGE TRADED FD T	IVZ	25,154	$4.4M	0.98%
17	ISHARES TR	46434V621	69,910	$4.3M	0.95%
18	AMAZON COM INC	AMZN	18,182	$4.0M	0.88%
19	ISHARES TR	464289867	62,874	$3.6M	0.80%
20	BLACKROCK INC	BLK	3,410	$3.5M	0.77%
21	MERCK & CO INC	MRK	34,438	$3.4M	0.76%
22	NUSHARES ETF TR	NU	86,308	$3.4M	0.75%
23	VANGUARD INDEX FDS	922908769	11,332	$3.3M	0.73%
24	LOCKHEED MARTIN CORP	LMT	6,725	$3.3M	0.72%
25	PROCTER AND GAMBLE CO	742718109	19,405	$3.3M	0.72%
26	ISHARES TR	46429B697	35,363	$3.1M	0.69%
27	MCDONALDS CORP	MCD	9,818	$2.8M	0.63%
28	ISHARES TR	464288679	24,637	$2.7M	0.60%
29	VANGUARD WHITEHALL FDS	921946794	38,971	$2.6M	0.59%
30	PEPSICO INC	PEP	17,211	$2.6M	0.58%
31	COCA COLA CO	KO	41,990	$2.6M	0.58%
32	ISHARES TR	464289859	33,166	$2.5M	0.56%
33	J P MORGAN EXCHANGE TRADED F	46641Q332	42,498	$2.4M	0.54%
34	ABBVIE INC	ABBV	13,429	$2.4M	0.53%
35	ISHARES TR	464288307	30,220	$2.3M	0.51%
36	ALPHABET INC	GOOG	11,839	$2.3M	0.50%
37	ELI LILLY & CO	LLY	2,856	$2.2M	0.49%
38	EXXON MOBIL CORP	XOM	20,344	$2.2M	0.48%
39	JOHNSON & JOHNSON	JNJ	15,111	$2.2M	0.48%
40	VERIZON COMMUNICATIONS INC	VZ	53,238	$2.1M	0.47%
41	ALPHABET INC	GOOG	10,671	$2.0M	0.45%
42	DUKE ENERGY CORP NEW	DUKB	17,440	$1.9M	0.42%
43	ISHARES TR	464287309	16,431	$1.7M	0.37%
44	CONSOLIDATED EDISON INC	ED	18,426	$1.6M	0.36%
45	MARATHON PETE CORP	MARA	11,543	$1.6M	0.36%
46	SPDR SER TR	78468R796	33,130	$1.6M	0.35%
47	ALTRIA GROUP INC	MO	29,873	$1.6M	0.35%
48	PHILIP MORRIS INTL INC	718172109	12,687	$1.5M	0.34%
49	VANGUARD WORLD FD	921910733	13,687	$1.4M	0.32%
50	BROADCOM INC	AVGO	6,119	$1.4M	0.31%
51	WALMART INC	WMT	15,445	$1.4M	0.31%
52	ISHARES TR	464287291	16,052	$1.4M	0.30%
53	KLAVIYO INC	KVYO	32,901	$1.4M	0.30%
54	ISHARES TR	464287150	10,272	$1.3M	0.29%
55	ISHARES TR	46432F396	6,254	$1.3M	0.29%
56	AMGEN INC	AMGN	4,828	$1.3M	0.28%
57	PFIZER INC	PFE	47,173	$1.3M	0.28%
58	META PLATFORMS INC	META	2,074	$1.2M	0.27%
59	SPDR S&P 500 ETF TR	SPY	2,055	$1.2M	0.27%
60	VANGUARD INDEX FDS	922908512	7,393	$1.2M	0.26%
61	MONDELEZ INTL INC	609207105	19,855	$1.2M	0.26%
62	NVIDIA CORPORATION	NVDA	8,658	$1.2M	0.26%
63	SCHWAB STRATEGIC TR	808524797	42,362	$1.2M	0.26%
64	WILLIAMS COS INC	969457100	21,133	$1.1M	0.25%
65	ISHARES TR	464288802	9,400	$1.1M	0.25%
66	VISA INC	V	3,609	$1.1M	0.25%
67	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,752	$1.1M	0.25%
68	ISHARES TR	464288448	39,704	$1.1M	0.24%
69	ISHARES TR	46435G425	8,324	$1.1M	0.24%
70	SIMON PPTY GROUP INC NEW	828806109	6,169	$1.1M	0.24%
71	FASTENAL CO	FAST	14,566	$1.0M	0.23%
72	GALLAGHER ARTHUR J & CO	363576109	3,677	$1.0M	0.23%
73	VALERO ENERGY CORP	VLO	8,441	$1.0M	0.23%
74	AMERICAN ELEC PWR CO INC	025537101	11,215	$1.0M	0.23%
75	ISHARES TR	46434V613	22,605	$1.0M	0.23%
76	SOUTHERN CO	SOMN	12,261	$1.0M	0.22%
77	PROGRESSIVE CORP	743315103	4,202	$1.0M	0.22%
78	OMNICOM GROUP INC	OMC	11,600	$998,043	0.22%
79	TRUIST FINL CORP	89832Q109	22,109	$959,076	0.21%
80	VENTAS INC	VTR	15,813	$931,247	0.21%
81	ENBRIDGE INC	ENNPF	21,753	$922,978	0.20%
82	PAYCHEX INC	PAYX	6,520	$914,218	0.20%
83	ENTERGY CORP NEW	ENO	11,975	$907,941	0.20%
84	THERMO FISHER SCIENTIFIC INC	TMO	1,739	$904,904	0.20%
85	PALO ALTO NETWORKS INC	PANW	4,914	$894,151	0.20%
86	WISDOMTREE TR	WT	17,389	$886,328	0.20%
87	J P MORGAN EXCHANGE TRADED F	46641Q837	17,518	$882,382	0.20%
88	MASTERCARD INCORPORATED	MA	1,659	$873,390	0.19%
89	KIMBERLY-CLARK CORP	KMB	6,583	$862,599	0.19%
90	ISHARES TR	464287408	4,425	$844,662	0.19%
91	GENUINE PARTS CO	GPC	7,223	$843,360	0.19%
92	INVESCO EXCH TRADED FD TR II	IVZ	43,380	$831,161	0.18%
93	ISHARES TR	464287614	2,066	$829,732	0.18%
94	UNITED PARCEL SERVICE INC	UPS	6,397	$806,612	0.18%
95	ILLINOIS TOOL WKS INC	452308109	3,024	$766,789	0.17%
96	ISHARES TR	464289875	17,548	$762,273	0.17%
97	SALESFORCE INC	CRM	2,257	$754,522	0.17%
98	INTERPUBLIC GROUP COS INC	INTR	26,285	$736,499	0.16%
99	NUSHARES ETF TR	NU	8,378	$719,175	0.16%
100	AMERICAN EXPRESS CO	AXP	2,376	$705,281	0.16%
101	SPDR GOLD TR	GLD	2,886	$698,768	0.15%
102	WISDOMTREE TR	WT	20,043	$688,490	0.15%
103	NUVEEN PFD & INCOME OPPORTUN	NU	79,161	$622,205	0.14%
104	CISCO SYS INC	CSCO	10,460	$619,215	0.14%
105	MEDTRONIC PLC	MDT	7,419	$592,644	0.13%
106	BANK AMERICA CORP	060505104	13,204	$580,294	0.13%
107	COLGATE PALMOLIVE CO	CL	6,233	$566,630	0.13%
108	CHEVRON CORP NEW	CVX	3,677	$532,540	0.12%
109	DISNEY WALT CO	254687106	4,575	$509,375	0.11%
110	MARVELL TECHNOLOGY INC	MRVL	4,552	$502,723	0.11%
111	MORGAN STANLEY	MS-PQ	3,788	$476,253	0.11%
112	CITIGROUP INC	C-PR	6,628	$466,555	0.10%
113	NOVARTIS AG	NVSEF	4,642	$451,673	0.10%
114	BLACKSTONE INC	BX	2,598	$448,029	0.10%
115	HOME DEPOT INC	HD	1,108	$431,071	0.10%
116	TESLA INC	TSLA	1,031	$416,359	0.09%
117	ISHARES TR	464287598	2,231	$413,074	0.09%
118	RTX CORPORATION	RTX	3,526	$408,026	0.09%
119	UNITEDHEALTH GROUP INC	UNH	758	$383,376	0.08%
120	VANGUARD INTL EQUITY INDEX F	922042858	8,579	$377,812	0.08%
121	ISHARES TR	46434V282	6,164	$372,006	0.08%
122	WELLS FARGO CO NEW	949746101	5,284	$371,141	0.08%
123	RBB FD INC	74933W478	7,288	$364,837	0.08%
124	VANGUARD INDEX FDS	922908553	4,024	$358,486	0.08%
125	QUALCOMM INC	QCOM	2,331	$358,107	0.08%
126	GAP INC	GAP	14,515	$342,978	0.08%
127	SERVICENOW INC	NOW	316	$334,998	0.07%
128	RBB FD INC	74933W452	6,564	$327,281	0.07%
129	RBB FD INC	74933W486	6,709	$322,456	0.07%
130	VANGUARD INDEX FDS	922908363	596	$321,106	0.07%
131	SCHWAB STRATEGIC TR	808524771	13,430	$318,015	0.07%
132	ISHARES TR	464287721	1,990	$317,445	0.07%
133	VANGUARD INDEX FDS	922908595	1,124	$314,831	0.07%
134	AT&T INC	T-PC	13,477	$306,874	0.07%
135	ADOBE INC	ADBE	678	$301,493	0.07%
136	COMCAST CORP NEW	CCZ	8,029	$301,320	0.07%
137	ALIBABA GROUP HLDG LTD	BBAAY	3,494	$296,256	0.07%
138	TJX COS INC NEW	872540109	2,389	$288,624	0.06%
139	VANGUARD WORLD FD	921910873	1,301	$276,671	0.06%
140	CVS HEALTH CORP	CVS	6,150	$276,079	0.06%
141	ISHARES TR	464287663	2,956	$273,696	0.06%
142	TRAVELERS COMPANIES INC	TRV	1,118	$269,381	0.06%
143	REGENERON PHARMACEUTICALS	REGN	376	$267,836	0.06%
144	3M CO	MMM	2,043	$263,740	0.06%
145	ISHARES TR	464288877	5,011	$262,915	0.06%
146	ISHARES TR	464287499	2,963	$261,911	0.06%
147	UNILEVER PLC	UNLYF	4,542	$257,535	0.06%
148	GOLDMAN SACHS GROUP INC	GSCE	449	$257,331	0.06%
149	AUTOMATIC DATA PROCESSING IN	ADP	871	$254,891	0.06%
150	ISHARES TR	46435U218	2,451	$252,551	0.06%
151	VANGUARD WHITEHALL FDS	921946810	3,143	$251,409	0.06%
152	GOLDMAN SACHS ETF TR	NVGLF	7,488	$249,650	0.06%
153	ABBOTT LABS	ABLZF	2,196	$248,401	0.05%
154	ANALOG DEVICES INC	ADI	1,163	$247,091	0.05%
155	WISDOMTREE TR	WT	3,076	$239,282	0.05%
156	PRICE T ROWE GROUP INC	TROW	2,052	$232,050	0.05%
157	INTUIT	INTU	364	$229,073	0.05%
158	ISHARES TR	46432F388	2,165	$228,641	0.05%
159	ISHARES TR	46429B663	1,985	$222,891	0.05%
160	GE AEROSPACE	369604301	1,325	$220,917	0.05%
161	ISHARES TR	464287226	2,229	$215,990	0.05%
162	APOLLO GLOBAL MGMT INC	03769M106	1,266	$209,123	0.05%
163	BOEING CO	BA-PA	1,180	$208,843	0.05%
164	GSK PLC	GLAXF	6,127	$207,214	0.05%
165	FIDELITY COVINGTON TRUST	31609A107	6,717	$204,656	0.05%
166	INVESCO EXCHANGE TRADED FD T	IVZ	3,042	$203,114	0.04%
167	NEXTERA ENERGY INC	NEE-PW	2,833	$203,069	0.04%
168	ISHARES TR	464288885	2,086	$201,954	0.04%
169	US BANCORP DEL	USB-PS	4,215	$201,600	0.04%
170	VIATRIS INC	VTRS	10,343	$128,769	0.03%
171	LLOYDS BANKING GROUP PLC	LLOBF	24,503	$66,648	0.01%