13F HOLDINGS REPORT

MARINO, STRAM & ASSOCIATES LLC

Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001951757-25-000895

Total Value

$495.6M

Positions

174

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (174)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WHITEHALL FDS	921946406	538,915	$71.8M	14.50%
2	ISHARES TR	464287200	85,682	$53.2M	10.73%
3	SPDR SERIES TRUST	78464A763	279,737	$38.0M	7.66%
4	VANGUARD INDEX FDS	922908736	84,703	$37.1M	7.49%
5	VANGUARD INDEX FDS	922908744	171,444	$30.3M	6.11%
6	ISHARES TR	464287507	269,334	$16.7M	3.37%
7	ISHARES TR	464287804	118,119	$12.9M	2.60%
8	MICROSOFT CORP	MSFT	19,668	$9.8M	1.97%
9	APPLE INC	AAPL	46,327	$9.5M	1.92%
10	JPMORGAN CHASE & CO.	VYLD	28,404	$8.2M	1.66%
11	NEW YORK LIFE INVESTMENTS ET	45409B560	225,840	$6.7M	1.34%
12	ISHARES TR	46432F339	31,959	$5.8M	1.18%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,981	$5.3M	1.08%
14	INVESCO EXCHANGE TRADED FD T	IVZ	27,304	$5.0M	1.00%
15	VANGUARD SPECIALIZED FUNDS	921908844	23,888	$4.9M	0.99%
16	INVESCO QQQ TR	IVZ	8,806	$4.9M	0.98%
17	ISHARES TR	46434V621	74,970	$4.8M	0.97%
18	VANGUARD INDEX FDS	922908769	14,851	$4.5M	0.91%
19	AMAZON COM INC	AMZN	19,205	$4.2M	0.85%
20	ISHARES TR	464288307	49,020	$3.9M	0.79%
21	BLACKROCK INC	BLK	3,571	$3.7M	0.76%
22	J P MORGAN EXCHANGE TRADED F	46641Q332	62,916	$3.6M	0.72%
23	VANGUARD WHITEHALL FDS	921946794	44,483	$3.6M	0.72%
24	PROCTER AND GAMBLE CO	742718109	20,518	$3.3M	0.66%
25	ISHARES TR	46429B697	33,600	$3.2M	0.64%
26	ELI LILLY & CO	LLY	4,043	$3.2M	0.64%
27	LOCKHEED MARTIN CORP	LMT	6,784	$3.1M	0.63%
28	ISHARES TR	464289867	50,318	$3.1M	0.63%
29	COCA COLA CO	KO	43,440	$3.1M	0.62%
30	ISHARES TR	464288679	26,313	$2.9M	0.59%
31	MCDONALDS CORP	MCD	9,806	$2.9M	0.58%
32	ISHARES TR	464289859	33,370	$2.8M	0.56%
33	VERIZON COMMUNICATIONS INC	VZ	58,601	$2.5M	0.51%
34	ABBVIE INC	ABBV	13,532	$2.5M	0.51%
35	EXXON MOBIL CORP	XOM	21,599	$2.3M	0.47%
36	PHILIP MORRIS INTL INC	718172109	12,638	$2.3M	0.46%
37	JOHNSON & JOHNSON	JNJ	14,995	$2.3M	0.46%
38	MERCK & CO INC	MRK	27,619	$2.2M	0.44%
39	SPDR SERIES TRUST	78468R796	42,335	$2.2M	0.44%
40	ALPHABET INC	GOOG	12,132	$2.2M	0.43%
41	DUKE ENERGY CORP NEW	DUKB	18,000	$2.1M	0.43%
42	BROADCOM INC	AVGO	7,537	$2.1M	0.42%
43	MARATHON PETE CORP	MARA	11,961	$2.0M	0.40%
44	CONSOLIDATED EDISON INC	ED	19,336	$1.9M	0.39%
45	ISHARES TR	464287309	17,044	$1.9M	0.38%
46	ALPHABET INC	GOOG	10,406	$1.8M	0.37%
47	ALTRIA GROUP INC	MO	30,094	$1.8M	0.36%
48	PEPSICO INC	PEP	13,107	$1.7M	0.35%
49	ISHARES TR	46432F396	6,683	$1.6M	0.32%
50	META PLATFORMS INC	META	2,162	$1.6M	0.32%
51	VANGUARD INDEX FDS	922908611	7,932	$1.5M	0.31%
52	NVIDIA CORPORATION	NVDA	9,517	$1.5M	0.30%
53	WALMART INC	WMT	15,363	$1.5M	0.30%
54	ISHARES TR	464287291	16,064	$1.5M	0.30%
55	NUSHARES ETF TR	NU	15,781	$1.5M	0.30%
56	WILLIAMS COS INC	969457100	23,186	$1.5M	0.29%
57	AMGEN INC	AMGN	5,186	$1.4M	0.29%
58	VANGUARD WORLD FD	921910733	13,150	$1.4M	0.29%
59	GALLAGHER ARTHUR J & CO	363576109	4,484	$1.4M	0.29%
60	ISHARES TR	464287150	10,272	$1.4M	0.28%
61	SPDR S&P 500 ETF TR	SPY	2,199	$1.4M	0.27%
62	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,817	$1.3M	0.27%
63	VISA INC	V	3,654	$1.3M	0.26%
64	AMERICAN ELEC PWR CO INC	025537101	12,184	$1.3M	0.26%
65	CHEVRON CORP NEW	CVX	8,662	$1.2M	0.25%
66	FASTENAL CO	FAST	29,456	$1.2M	0.25%
67	ISHARES TR	464288448	35,423	$1.2M	0.25%
68	MONDELEZ INTL INC	609207105	18,022	$1.2M	0.25%
69	J P MORGAN EXCHANGE TRADED F	46641Q837	23,842	$1.2M	0.24%
70	ISHARES TR	464288802	9,426	$1.2M	0.24%
71	VANGUARD INDEX FDS	922908512	7,176	$1.2M	0.24%
72	VALERO ENERGY CORP	VLO	8,484	$1.1M	0.23%
73	SOUTHERN CO	SOMN	12,415	$1.1M	0.23%
74	SCHWAB STRATEGIC TR	808524797	42,503	$1.1M	0.23%
75	PROGRESSIVE CORP	743315103	4,163	$1.1M	0.22%
76	NUSHARES ETF TR	NU	26,487	$1.1M	0.22%
77	ENBRIDGE INC	ENNPF	24,222	$1.1M	0.22%
78	ENTERGY CORP NEW	ENO	13,099	$1.1M	0.22%
79	ISHARES TR	46435G425	7,750	$1.0M	0.21%
80	MASTERCARD INCORPORATED	MA	1,845	$1.0M	0.21%
81	VENTAS INC	VTR	16,139	$1.0M	0.21%
82	SIMON PPTY GROUP INC NEW	828806109	6,331	$1.0M	0.21%
83	PALO ALTO NETWORKS INC	PANW	4,914	$1.0M	0.20%
84	ISHARES TR	46434V613	21,668	$1.0M	0.20%
85	PAYCHEX INC	PAYX	6,538	$951,084	0.19%
86	PFIZER INC	PFE	37,995	$921,009	0.19%
87	INVESCO EXCH TRADED FD TR II	IVZ	46,515	$908,903	0.18%
88	ISHARES TR	464287408	4,631	$905,087	0.18%
89	ISHARES TR	464287614	2,116	$898,283	0.18%
90	SPDR GOLD TR	GLD	2,886	$879,715	0.18%
91	GENUINE PARTS CO	GPC	7,248	$879,218	0.18%
92	WISDOMTREE TR	WT	17,152	$859,669	0.17%
93	FIRST TR EXCHANGE-TRADED FD	33739Q200	17,445	$859,362	0.17%
94	KIMBERLY-CLARK CORP	KMB	6,426	$828,405	0.17%
95	ISHARES TR	464289875	17,494	$805,439	0.16%
96	AMERICAN EXPRESS CO	AXP	2,377	$758,332	0.15%
97	THERMO FISHER SCIENTIFIC INC	TMO	1,842	$746,783	0.15%
98	CISCO SYS INC	CSCO	10,584	$734,334	0.15%
99	ONEOK INC NEW	OKE	8,530	$696,303	0.14%
100	NUVEEN PFD & INCOME OPPORTUN	NU	86,571	$694,299	0.14%
101	SALESFORCE INC	CRM	2,425	$661,181	0.13%
102	BANK AMERICA CORP	060505104	13,892	$657,362	0.13%
103	TRUIST FINL CORP	89832Q109	14,728	$633,157	0.13%
104	DIAGEO PLC	DGEAF	6,187	$623,897	0.13%
105	MEDTRONIC PLC	MDT	7,133	$621,757	0.13%
106	DISNEY WALT CO	254687106	4,640	$575,443	0.12%
107	CITIGROUP INC	C-PR	6,756	$575,069	0.12%
108	UNITED PARCEL SERVICE INC	UPS	5,683	$573,690	0.12%
109	COLGATE PALMOLIVE CO	CL	6,268	$569,765	0.11%
110	LLOYDS BANKING GROUP PLC	LLOBF	129,910	$552,118	0.11%
111	RTX CORPORATION	RTX	3,774	$551,077	0.11%
112	NOVARTIS AG	NVSEF	4,492	$543,582	0.11%
113	APOLLO GLOBAL MGMT INC	03769M106	3,761	$533,521	0.11%
114	MORGAN STANLEY	MS-PQ	3,657	$515,125	0.10%
115	BLACKSTONE INC	BX	3,270	$489,153	0.10%
116	MARVELL TECHNOLOGY INC	MRVL	6,275	$485,648	0.10%
117	WISDOMTREE TR	WT	14,901	$473,240	0.10%
118	AT&T INC	T-PC	14,998	$434,031	0.09%
119	ISHARES TR	464287598	2,235	$434,022	0.09%
120	BLACKROCK ETF TRUST	BLK	7,735	$421,247	0.08%
121	CVS HEALTH CORP	CVS	6,042	$416,745	0.08%
122	WELLS FARGO CO NEW	949746101	5,198	$416,455	0.08%
123	OMNICOM GROUP INC	OMC	5,681	$408,678	0.08%
124	ISHARES TR	46435U713	8,264	$406,517	0.08%
125	ISHARES TR	46434V282	6,333	$406,111	0.08%
126	GE AEROSPACE	369604301	1,567	$403,300	0.08%
127	HOME DEPOT INC	HD	1,084	$397,277	0.08%
128	ALIBABA GROUP HLDG LTD	BBAAY	3,494	$396,255	0.08%
129	ISHARES TR	464287721	2,244	$388,841	0.08%
130	VANGUARD INDEX FDS	922908363	671	$381,194	0.08%
131	VANGUARD INDEX FDS	922908595	1,376	$380,931	0.08%
132	SERVICENOW INC	NOW	369	$379,362	0.08%
133	INVESCO EXCHANGE TRADED FD T	IVZ	5,467	$376,403	0.08%
134	QUALCOMM INC	QCOM	2,358	$375,554	0.08%
135	VANGUARD INDEX FDS	922908553	4,024	$358,405	0.07%
136	VANGUARD INTL EQUITY INDEX F	922042858	7,185	$355,378	0.07%
137	ISHARES TR	464288877	5,494	$348,736	0.07%
138	SCHWAB STRATEGIC TR	808524771	13,488	$330,992	0.07%
139	GOLDMAN SACHS ETF TR	NVGLF	8,021	$318,096	0.06%
140	GOLDMAN SACHS GROUP INC	GSCE	448	$317,177	0.06%
141	GAP INC	GAP	14,531	$316,926	0.06%
142	3M CO	MMM	2,004	$305,139	0.06%
143	TRAVELERS COMPANIES INC	TRV	1,120	$299,565	0.06%
144	TJX COS INC NEW	872540109	2,395	$295,771	0.06%
145	ABBOTT LABS	ABLZF	2,152	$292,708	0.06%
146	VANGUARD WORLD FD	921910873	1,301	$292,621	0.06%
147	COMCAST CORP NEW	CCZ	8,182	$292,000	0.06%
148	ANALOG DEVICES INC	ADI	1,201	$285,890	0.06%
149	VANGUARD WHITEHALL FDS	921946810	3,143	$283,247	0.06%
150	UNILEVER PLC	UNLYF	4,548	$278,201	0.06%
151	INTUIT	INTU	350	$275,765	0.06%
152	AUTOMATIC DATA PROCESSING IN	ADP	879	$271,043	0.05%
153	ISHARES TR	46435U218	2,451	$265,566	0.05%
154	SPDR INDEX SHS FDS	78463X509	6,180	$264,141	0.05%
155	ADOBE INC	ADBE	678	$262,305	0.05%
156	WEDBUSH SER TR	947913109	9,627	$260,988	0.05%
157	WISDOMTREE TR	WT	3,076	$252,663	0.05%
158	BOEING CO	BA-PA	1,201	$251,626	0.05%
159	AMPHENOL CORP NEW	032095101	2,534	$250,227	0.05%
160	ISHARES TR	46432F388	2,173	$246,051	0.05%
161	GSK PLC	GLAXF	6,208	$238,386	0.05%
162	ISHARES TR	464287499	2,577	$237,030	0.05%
163	ISHARES INC	46434G863	5,979	$234,190	0.05%
164	ISHARES TR	464288885	2,048	$229,359	0.05%
165	ISHARES TR	46429B663	1,946	$227,995	0.05%
166	HEICO CORP NEW	HEI-A	866	$224,031	0.05%
167	SPDR DOW JONES INDL AVERAGE	78467X109	505	$222,516	0.04%
168	UNITEDHEALTH GROUP INC	UNH	711	$221,771	0.04%
169	INTEL CORP	INTC	9,788	$219,250	0.04%
170	FIDELITY COVINGTON TRUST	31609A107	6,717	$213,388	0.04%
171	REGENERON PHARMACEUTICALS	REGN	396	$207,985	0.04%
172	HEICO CORP NEW	HEI-A	622	$204,132	0.04%
173	RBB FD INC	74933W478	4,053	$203,440	0.04%
174	VIATRIS INC	VTRS	10,317	$92,127	0.02%