Marino, Stram & Associates

Marino, Stram & Associates as of Sept. 30, 2023

Portfolio Holdings for Marino, Stram & Associates

Marino, Stram & Associates holds 158 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 15.2 $52M 503k 103.32
Ishares Tr Core S&p500 Etf (IVV) 10.0 $34M 80k 429.43
Spdr Ser Tr S&p Divid Etf (SDY) 9.1 $31M 271k 115.01
Vanguard Index Fds Value Etf (VTV) 5.8 $20M 144k 137.93
Vanguard Index Fds Growth Etf (VUG) 4.2 $14M 53k 272.31
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $12M 50k 249.35
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $12M 130k 94.33
Apple (AAPL) 2.5 $8.5M 50k 171.21
Draftkings Com Cl A (DKNG) 2.5 $8.4M 286k 29.44
Microsoft Corporation (MSFT) 2.0 $6.8M 22k 315.75
Johnson & Johnson (JNJ) 1.3 $4.3M 28k 155.75
JPMorgan Chase & Co. (JPM) 1.2 $4.1M 28k 145.02
Merck & Co (MRK) 1.1 $3.7M 36k 102.95
Ishares Tr Grwt Allocat Etf (AOR) 1.0 $3.6M 73k 49.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.2M 9.3k 350.29
Pepsi (PEP) 0.9 $3.1M 19k 169.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.0M 8.5k 358.26
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $3.0M 19k 155.38
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.8 $2.9M 86k 33.59
Procter & Gamble Company (PG) 0.8 $2.9M 20k 145.86
Lockheed Martin Corporation (LMT) 0.8 $2.7M 6.5k 408.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $2.6M 20k 131.79
Ishares Tr Core Div Grwth (DGRO) 0.8 $2.6M 53k 49.53
McDonald's Corporation (MCD) 0.8 $2.6M 9.9k 263.43
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.5M 34k 72.38
Amazon (AMZN) 0.7 $2.3M 18k 127.12
Exxon Mobil Corporation (XOM) 0.7 $2.3M 20k 117.58
Coca-Cola Company (KO) 0.7 $2.3M 40k 55.98
BlackRock (BLK) 0.6 $2.2M 3.3k 646.45
Pfizer (PFE) 0.6 $2.1M 65k 33.17
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $2.1M 84k 25.40
Ishares Tr Aggres Alloc Etf (AOA) 0.6 $2.1M 33k 63.49
Abbvie (ABBV) 0.6 $2.0M 13k 149.06
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.8M 13k 131.85
Marathon Petroleum Corp (MPC) 0.5 $1.7M 11k 151.33
Verizon Communications (VZ) 0.5 $1.7M 53k 32.41
Consolidated Edison (ED) 0.5 $1.6M 19k 85.53
Eli Lilly & Co. (LLY) 0.4 $1.5M 2.8k 537.13
Mondelez Intl Cl A (MDLZ) 0.4 $1.5M 22k 69.40
Duke Energy Corp Com New (DUK) 0.4 $1.5M 17k 88.26
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.5M 24k 61.89
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $1.4M 25k 57.13
Altria (MO) 0.4 $1.4M 32k 42.05
Amgen (AMGN) 0.4 $1.2M 4.6k 268.79
Philip Morris International (PM) 0.4 $1.2M 13k 92.58
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 9.1k 130.86
Valero Energy Corporation (VLO) 0.3 $1.2M 8.3k 141.71
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $1.2M 34k 34.73
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.2M 15k 75.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1M 17k 68.42
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 8.9k 120.85
Genuine Parts Company (GPC) 0.3 $1.1M 7.4k 144.38
Ishares Tr Global Tech Etf (IXN) 0.3 $976k 17k 57.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $970k 10k 94.19
Thermo Fisher Scientific (TMO) 0.3 $963k 1.9k 506.16
United Parcel Service CL B (UPS) 0.3 $957k 6.1k 155.87
Ishares Tr Short Treas Bd (SHV) 0.3 $927k 8.4k 110.47
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $927k 9.9k 93.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $883k 4.2k 212.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $872k 6.7k 130.96
American Electric Power Company (AEP) 0.2 $845k 11k 75.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $844k 12k 70.76
Omni (OMC) 0.2 $840k 11k 74.48
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $831k 9.2k 89.97
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $811k 5.8k 139.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $807k 1.9k 427.57
Southern Company (SO) 0.2 $784k 12k 64.72
Fastenal Company (FAST) 0.2 $784k 14k 54.64
Arthur J. Gallagher & Co. (AJG) 0.2 $768k 3.4k 227.91
Interpublic Group of Companies (IPG) 0.2 $755k 26k 28.66
Visa Com Cl A (V) 0.2 $755k 3.3k 230.01
Morgan Stanley Com New (MS) 0.2 $750k 9.2k 81.67
Ishares Tr Modert Alloc Etf (AOM) 0.2 $746k 19k 38.93
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $742k 43k 17.10
Enbridge (ENB) 0.2 $720k 22k 33.19
Illinois Tool Works (ITW) 0.2 $716k 3.1k 230.34
Progressive Corporation (PGR) 0.2 $714k 5.1k 139.30
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $709k 17k 40.96
Wal-Mart Stores (WMT) 0.2 $705k 4.4k 159.92
Meta Platforms Cl A (META) 0.2 $682k 2.3k 300.21
Ventas (VTR) 0.2 $670k 16k 42.13
Paychex (PAYX) 0.2 $656k 5.7k 115.33
Simon Property (SPG) 0.2 $652k 6.0k 108.02
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $651k 4.2k 153.83
Walt Disney Company (DIS) 0.2 $646k 8.0k 81.05
Truist Financial Corp equities (TFC) 0.2 $639k 22k 28.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $621k 2.3k 265.98
Mastercard Incorporated Cl A (MA) 0.2 $615k 1.6k 395.96
Cisco Systems (CSCO) 0.2 $602k 11k 53.76
Alliant Energy Corporation (LNT) 0.2 $588k 12k 48.45
Palo Alto Networks (PANW) 0.2 $572k 2.4k 234.44
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $566k 20k 28.20
Chevron Corporation (CVX) 0.2 $550k 3.3k 168.62
Medtronic SHS (MDT) 0.2 $549k 7.0k 78.36
Entergy Corporation (ETR) 0.2 $525k 5.7k 92.50
Bank of America Corporation (BAC) 0.2 $517k 19k 27.38
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $500k 8.3k 59.97
Nuveen Quality Pref. Inc. Fund II 0.1 $494k 80k 6.17
American Tower Reit (AMT) 0.1 $493k 3.0k 164.45
Spdr Gold Tr Gold Shs (GLD) 0.1 $493k 2.9k 171.45
Unilever Spon Adr New (UL) 0.1 $482k 9.7k 49.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $479k 3.4k 141.70
Home Depot (HD) 0.1 $474k 1.6k 302.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $465k 5.3k 86.90
Colgate-Palmolive Company (CL) 0.1 $459k 6.5k 71.11
Novartis Sponsored Adr (NVS) 0.1 $455k 4.5k 101.86
At&t (T) 0.1 $443k 30k 15.02
CVS Caremark Corporation (CVS) 0.1 $442k 6.3k 69.82
Intel Corporation (INTC) 0.1 $411k 12k 35.55
Akamai Technologies (AKAM) 0.1 $400k 3.8k 106.54
Broadcom (AVGO) 0.1 $399k 480.00 830.60
Analog Devices (ADI) 0.1 $372k 2.1k 175.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $362k 2.4k 151.85
NVIDIA Corporation (NVDA) 0.1 $357k 822.00 434.74
UnitedHealth (UNH) 0.1 $357k 708.00 503.87
PPL Corporation (PPL) 0.1 $356k 15k 23.56
American Express Company (AXP) 0.1 $350k 2.3k 149.21
Adobe Systems Incorporated (ADBE) 0.1 $343k 673.00 509.90
T. Rowe Price (TROW) 0.1 $324k 3.1k 104.87
Qualcomm (QCOM) 0.1 $322k 2.9k 111.06
Boeing Company (BA) 0.1 $320k 1.7k 191.70
Tesla Motors (TSLA) 0.1 $317k 1.3k 250.22
Bristol Myers Squibb (BMY) 0.1 $308k 5.3k 58.04
salesforce (CRM) 0.1 $307k 1.5k 202.78
Regeneron Pharmaceuticals (REGN) 0.1 $306k 372.00 822.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $305k 4.0k 75.67
Nike CL B (NKE) 0.1 $303k 3.2k 95.63
3M Company (MMM) 0.1 $291k 3.1k 93.62
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $289k 2.6k 109.66
Citigroup Com New (C) 0.1 $288k 7.0k 41.13
Comcast Corp Cl A (CMCSA) 0.1 $280k 6.3k 44.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $271k 6.9k 39.21
Blackstone Group Inc Com Cl A (BX) 0.1 $267k 2.5k 107.12
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $266k 5.3k 50.18
Ishares Tr Eafe Value Etf (EFV) 0.1 $260k 5.3k 48.93
Raytheon Technologies Corp (RTX) 0.1 $260k 3.6k 71.98
Ishares Esg Awr Msci Em (ESGE) 0.1 $250k 8.3k 30.28
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $248k 4.4k 55.97
Marvell Technology (MRVL) 0.1 $247k 4.6k 54.13
Ishares Tr U S Equity Factr (LRGF) 0.1 $246k 5.7k 43.32
Agilent Technologies Inc C ommon (A) 0.1 $244k 2.2k 111.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $243k 2.8k 86.74
Kenvue (KVUE) 0.1 $240k 12k 20.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $238k 1.1k 214.25
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $225k 7.5k 30.03
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $224k 3.1k 71.33
Goldman Sachs (GS) 0.1 $222k 687.00 323.74
TJX Companies (TJX) 0.1 $211k 2.4k 88.87
Ishares Tr Msci Usa Value (VLUE) 0.1 $210k 2.3k 90.72
Wells Fargo & Company (WFC) 0.1 $206k 5.0k 40.86
RBB Us Treas 3 Mnth (TBIL) 0.1 $205k 4.1k 50.07
Constellation Brands Cl A (STZ) 0.1 $204k 810.00 251.26
Abbott Laboratories (ABT) 0.1 $202k 2.1k 96.85
Gap (GPS) 0.0 $154k 15k 10.63
Viatris (VTRS) 0.0 $105k 11k 9.86
Harborone Bancorp Com New (HONE) 0.0 $97k 10k 9.52
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $52k 25k 2.13
Singular Genomics Systems In (OMIC) 0.0 $15k 40k 0.38