13F HOLDINGS REPORT

MARINO, STRAM & ASSOCIATES LLC

Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001951757-25-000382

Total Value

$450.4M

Positions

166

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (166)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WHITEHALL FDS	921946406	536,723	$69.2M	15.37%
2	ISHARES TR	464287200	83,218	$46.8M	10.38%
3	SPDR SER TR	78464A763	275,864	$37.4M	8.31%
4	VANGUARD INDEX FDS	922908744	166,553	$28.8M	6.39%
5	VANGUARD INDEX FDS	922908736	75,638	$28.0M	6.23%
6	ISHARES TR	464287507	272,272	$15.9M	3.53%
7	ISHARES TR	464287804	128,687	$13.5M	2.99%
8	APPLE INC	AAPL	44,474	$9.9M	2.19%
9	MICROSOFT CORP	MSFT	19,503	$7.3M	1.63%
10	JPMORGAN CHASE & CO.	VYLD	28,043	$6.9M	1.53%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,331	$5.5M	1.22%
12	ISHARES TR	46432F339	30,292	$5.2M	1.15%
13	VANGUARD SPECIALIZED FUNDS	921908844	23,841	$4.6M	1.03%
14	NEW YORK LIFE INVESTMENTS ET	45409B560	165,727	$4.6M	1.01%
15	INVESCO EXCHANGE TRADED FD T	IVZ	25,838	$4.5M	0.99%
16	INVESCO QQQ TR	IVZ	8,341	$3.9M	0.87%
17	ISHARES TR	46434V621	59,686	$3.7M	0.82%
18	AMAZON COM INC	AMZN	18,290	$3.5M	0.77%
19	VANGUARD INDEX FDS	922908769	12,594	$3.5M	0.77%
20	PROCTER AND GAMBLE CO	742718109	19,303	$3.3M	0.73%
21	ISHARES TR	46429B697	34,963	$3.3M	0.73%
22	BLACKROCK INC	BLK	3,429	$3.2M	0.72%
23	ELI LILLY & CO	LLY	3,842	$3.2M	0.70%
24	MCDONALDS CORP	MCD	9,797	$3.1M	0.68%
25	COCA COLA CO	KO	41,777	$3.0M	0.66%
26	LOCKHEED MARTIN CORP	LMT	6,672	$3.0M	0.66%
27	ISHARES TR	464288307	41,012	$2.9M	0.65%
28	MERCK & CO INC	MRK	32,533	$2.9M	0.65%
29	ISHARES TR	464289867	50,614	$2.9M	0.65%
30	VANGUARD WHITEHALL FDS	921946794	39,008	$2.9M	0.64%
31	ABBVIE INC	ABBV	13,280	$2.8M	0.62%
32	J P MORGAN EXCHANGE TRADED F	46641Q332	45,813	$2.6M	0.58%
33	ISHARES TR	464289859	33,267	$2.5M	0.57%
34	NUSHARES ETF TR	NU	62,544	$2.5M	0.56%
35	JOHNSON & JOHNSON	JNJ	14,706	$2.4M	0.54%
36	VERIZON COMMUNICATIONS INC	VZ	53,624	$2.4M	0.54%
37	PEPSICO INC	PEP	16,034	$2.4M	0.53%
38	EXXON MOBIL CORP	XOM	20,196	$2.4M	0.53%
39	ISHARES TR	464288679	21,142	$2.3M	0.52%
40	DUKE ENERGY CORP NEW	DUKB	17,494	$2.1M	0.47%
41	CONSOLIDATED EDISON INC	ED	18,445	$2.0M	0.45%
42	PHILIP MORRIS INTL INC	718172109	12,645	$2.0M	0.45%
43	ALPHABET INC	GOOG	11,839	$1.8M	0.41%
44	ALTRIA GROUP INC	MO	29,922	$1.8M	0.40%
45	ALPHABET INC	GOOG	10,777	$1.7M	0.37%
46	MARATHON PETE CORP	MARA	11,397	$1.7M	0.37%
47	SPDR SER TR	78468R796	36,098	$1.7M	0.37%
48	ISHARES TR	464287309	16,564	$1.5M	0.34%
49	AMGEN INC	AMGN	4,816	$1.5M	0.33%
50	GALLAGHER ARTHUR J & CO	363576109	3,963	$1.4M	0.30%
51	WALMART INC	WMT	15,335	$1.3M	0.30%
52	VANGUARD WORLD FD	921910733	13,534	$1.3M	0.29%
53	ISHARES TR	46432F396	6,443	$1.3M	0.29%
54	WILLIAMS COS INC	969457100	21,427	$1.3M	0.28%
55	VISA INC	V	3,639	$1.3M	0.28%
56	AMERICAN ELEC PWR CO INC	025537101	11,587	$1.3M	0.28%
57	ISHARES TR	464287150	10,272	$1.3M	0.28%
58	ISHARES TR	464287291	16,052	$1.2M	0.27%
59	MONDELEZ INTL INC	609207105	17,842	$1.2M	0.27%
60	ISHARES TR	464288448	38,919	$1.2M	0.27%
61	META PLATFORMS INC	META	2,075	$1.2M	0.27%
62	SCHWAB STRATEGIC TR	808524797	42,420	$1.2M	0.26%
63	PROGRESSIVE CORP	743315103	4,163	$1.2M	0.26%
64	SPDR S&P 500 ETF TR	SPY	2,067	$1.2M	0.26%
65	FASTENAL CO	FAST	14,569	$1.1M	0.25%
66	PFIZER INC	PFE	44,585	$1.1M	0.25%
67	SOUTHERN CO	SOMN	12,266	$1.1M	0.25%
68	VALERO ENERGY CORP	VLO	8,325	$1.1M	0.24%
69	VENTAS INC	VTR	15,823	$1.1M	0.24%
70	ISHARES TR	464288802	9,406	$1.1M	0.24%
71	BROADCOM INC	AVGO	6,432	$1.1M	0.24%
72	VANGUARD INDEX FDS	922908512	6,696	$1.1M	0.24%
73	ISHARES TR	46434V613	22,417	$1.0M	0.23%
74	SIMON PPTY GROUP INC NEW	828806109	6,175	$1.0M	0.23%
75	ENTERGY CORP NEW	ENO	11,978	$1.0M	0.23%
76	NVIDIA CORPORATION	NVDA	9,386	$1.0M	0.23%
77	ISHARES TR	46435G425	8,336	$1.0M	0.23%
78	PAYCHEX INC	PAYX	6,529	$1.0M	0.22%
79	ENBRIDGE INC	ENNPF	21,810	$966,421	0.21%
80	OMNICOM GROUP INC	OMC	11,606	$962,252	0.21%
81	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,747	$953,990	0.21%
82	MASTERCARD INCORPORATED	MA	1,699	$931,235	0.21%
83	KIMBERLY-CLARK CORP	KMB	6,471	$920,275	0.20%
84	TRUIST FINL CORP	89832Q109	22,124	$910,392	0.20%
85	THERMO FISHER SCIENTIFIC INC	TMO	1,812	$901,429	0.20%
86	INVESCO EXCH TRADED FD TR II	IVZ	46,515	$876,807	0.19%
87	WISDOMTREE TR	WT	17,403	$861,802	0.19%
88	GENUINE PARTS CO	GPC	7,223	$860,586	0.19%
89	NUSHARES ETF TR	NU	10,871	$850,955	0.19%
90	ISHARES TR	464287408	4,435	$845,212	0.19%
91	PALO ALTO NETWORKS INC	PANW	4,914	$838,524	0.19%
92	SPDR GOLD TR	GLD	2,886	$831,548	0.18%
93	ISHARES TR	464289875	17,548	$769,994	0.17%
94	ISHARES TR	464287614	2,066	$746,172	0.17%
95	J P MORGAN EXCHANGE TRADED F	46641Q837	14,718	$745,172	0.17%
96	ILLINOIS TOOL WKS INC	452308109	2,955	$732,778	0.16%
97	UNITED PARCEL SERVICE INC	UPS	6,645	$730,877	0.16%
98	INTERPUBLIC GROUP COS INC	INTR	25,630	$696,106	0.15%
99	NUVEEN PFD & INCOME OPPORTUN	NU	86,571	$689,105	0.15%
100	MEDTRONIC PLC	MDT	7,405	$665,413	0.15%
101	SALESFORCE INC	CRM	2,403	$644,898	0.14%
102	WISDOMTREE TR	WT	20,061	$641,152	0.14%
103	AMERICAN EXPRESS CO	AXP	2,376	$639,360	0.14%
104	CISCO SYS INC	CSCO	10,028	$618,820	0.14%
105	CHEVRON CORP NEW	CVX	3,692	$617,580	0.14%
106	COLGATE PALMOLIVE CO	CL	6,251	$585,760	0.13%
107	BANK AMERICA CORP	060505104	13,822	$576,798	0.13%
108	NOVARTIS AG	NVSEF	4,537	$505,738	0.11%
109	CITIGROUP INC	C-PR	6,618	$469,844	0.10%
110	RTX CORPORATION	RTX	3,526	$467,051	0.10%
111	ALIBABA GROUP HLDG LTD	BBAAY	3,494	$462,011	0.10%
112	DISNEY WALT CO	254687106	4,540	$448,126	0.10%
113	MORGAN STANLEY	MS-PQ	3,789	$442,080	0.10%
114	ISHARES TR	464287598	2,233	$420,139	0.09%
115	AT&T INC	T-PC	14,849	$419,941	0.09%
116	CVS HEALTH CORP	CVS	6,009	$407,110	0.09%
117	BLACKSTONE INC	BX	2,868	$400,827	0.09%
118	HOME DEPOT INC	HD	1,083	$397,043	0.09%
119	UNITEDHEALTH GROUP INC	UNH	757	$396,410	0.09%
120	ISHARES TR	46434V282	6,474	$374,705	0.08%
121	WELLS FARGO CO NEW	949746101	5,176	$371,577	0.08%
122	VANGUARD INDEX FDS	922908553	4,024	$364,361	0.08%
123	QUALCOMM INC	QCOM	2,350	$361,002	0.08%
124	VANGUARD INDEX FDS	922908363	633	$325,346	0.07%
125	VANGUARD INTL EQUITY INDEX F	922042858	7,180	$324,988	0.07%
126	GE AEROSPACE	369604301	1,615	$323,177	0.07%
127	SCHWAB STRATEGIC TR	808524771	13,459	$317,768	0.07%
128	ISHARES TR	46435U713	6,948	$313,126	0.07%
129	MARVELL TECHNOLOGY INC	MRVL	4,918	$302,817	0.07%
130	3M CO	MMM	2,044	$300,137	0.07%
131	GAP INC	GAP	14,522	$299,296	0.07%
132	COMCAST CORP NEW	CCZ	8,076	$298,010	0.07%
133	ISHARES TR	464288877	5,056	$297,987	0.07%
134	TRAVELERS COMPANIES INC	TRV	1,119	$295,923	0.07%
135	TJX COS INC NEW	872540109	2,393	$291,468	0.06%
136	ABBOTT LABS	ABLZF	2,186	$289,986	0.06%
137	VANGUARD INDEX FDS	922908595	1,125	$283,115	0.06%
138	SERVICENOW INC	NOW	355	$282,629	0.06%
139	ISHARES TR	464287721	1,963	$275,694	0.06%
140	ISHARES TR	464287663	2,956	$272,809	0.06%
141	UNILEVER PLC	UNLYF	4,542	$270,479	0.06%
142	AUTOMATIC DATA PROCESSING IN	ADP	875	$267,295	0.06%
143	GOLDMAN SACHS ETF TR	NVGLF	7,488	$266,947	0.06%
144	VANGUARD WORLD FD	921910873	1,301	$261,995	0.06%
145	VANGUARD WHITEHALL FDS	921946810	3,143	$260,680	0.06%
146	ADOBE INC	ADBE	678	$260,033	0.06%
147	WISDOMTREE TR	WT	3,076	$244,142	0.05%
148	ISHARES TR	46429B663	1,987	$240,669	0.05%
149	GSK PLC	GLAXF	6,169	$238,985	0.05%
150	REGENERON PHARMACEUTICALS	REGN	376	$238,507	0.05%
151	GOLDMAN SACHS GROUP INC	GSCE	434	$236,963	0.05%
152	ISHARES TR	46435U218	2,451	$234,830	0.05%
153	ANALOG DEVICES INC	ADI	1,163	$234,542	0.05%
154	ISHARES TR	46432F388	2,169	$231,327	0.05%
155	ISHARES TR	464287499	2,685	$228,429	0.05%
156	RBB FD INC	74933W478	4,462	$224,014	0.05%
157	INTEL CORP	INTC	9,788	$222,283	0.05%
158	INTUIT	INTU	350	$214,595	0.05%
159	APOLLO GLOBAL MGMT INC	03769M106	1,558	$213,373	0.05%
160	ISHARES INC	46434G863	5,920	$206,920	0.05%
161	FIDELITY COVINGTON TRUST	31609A107	6,717	$206,469	0.05%
162	HEICO CORP NEW	HEI-A	966	$203,759	0.05%
163	ISHARES TR	464288885	2,034	$203,366	0.05%
164	RBB FD INC	74933W452	4,047	$202,390	0.04%
165	LLOYDS BANKING GROUP PLC	LLOBF	24,503	$93,601	0.02%
166	VIATRIS INC	VTRS	10,337	$90,037	0.02%