13F-HR filed by Mariner Managed Account Solutions, LLC
Mariner Managed Account Solutions, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 337 holding rows worth $804,082,933 by the sum of the rows.
- Accession
- 0001546408-23-000004
- Filer
- CIK 1546408
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,062 entries on the cover page, a total value of $1,218,775,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $804,082,933 with VALUE read as dollars as filed, 13F file number 028-15106. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $1,218,775,184, 52% more than the sum of the rows, $804,082,933. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 239,597 | $46,474,727 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 228,407 | $30,805,201 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 89,635 | $30,524,251 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 264,134 | $28,016,699 | dollars as filed | |
| SCHD | 808524797 | COM | 317,639 | $23,066,929 | dollars as filed | |
| SPY | 78462F103 | SHS | 50,341 | $22,315,356 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 110,771 | $22,031,339 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 188,246 | $18,758,722 | dollars as filed | |
| VTI | 922908769 | COM | 84,201 | $18,547,788 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 322,004 | $17,520,228 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 297,634 | $16,468,104 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 349,640 | $16,146,375 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 43,451 | $16,051,793 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,736 | $15,927,874 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 91,539 | $15,151,459 | dollars as filed | |
| IJH | 464287507 | COM | 57,339 | $14,992,881 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,783 | $14,248,003 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 409,625 | $11,190,955 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 373,265 | $9,906,453 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 74,604 | $8,930,099 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 58,260 | $8,717,984 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 66,210 | $8,631,136 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,804 | $8,390,402 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 54,604 | $8,285,618 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 319,150 | $8,202,155 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,602 | $7,445,965 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 101,737 | $7,395,243 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,879 | $7,054,055 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 110,667 | $6,527,145 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,016 | $6,348,290 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,994 | $6,290,493 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,620 | $6,058,637 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,729 | $5,837,335 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,726 | $5,615,926 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,286 | $5,568,246 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,453 | $5,506,549 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,333 | $5,433,082 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,755 | $5,192,071 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 220,885 | $5,181,962 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,076 | $4,683,272 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 38,056 | $4,576,995 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,457 | $4,462,571 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 44,879 | $4,445,714 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 21,803 | $4,419,904 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 38,278 | $4,411,922 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 119,290 | $4,375,563 | dollars as filed | |
| American Express Company | 025816109 | COM | 24,123 | $4,202,296 | dollars as filed | |
| VWO | 922042858 | SHS | 103,081 | $4,193,335 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 48,465 | $4,138,911 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 46,309 | $4,134,427 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,070 | $4,039,344 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 87,733 | $3,983,965 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 81,091 | $3,819,371 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,924 | $3,808,483 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 62,671 | $3,774,073 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,655 | $3,688,679 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,917 | $3,631,716 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,741 | $3,596,982 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 58,951 | $3,305,967 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,072 | $3,255,807 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33,368 | $3,223,349 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 78,231 | $3,172,257 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,546 | $3,145,121 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 42,664 | $3,030,418 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,251 | $3,029,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 18,026 | $2,937,976 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,006 | $2,936,874 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,129 | $2,906,820 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,490 | $2,841,585 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 71,852 | $2,672,160 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,876 | $2,636,739 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,217 | $2,490,065 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,519 | $2,432,770 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 48,221 | $2,421,659 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 59,930 | $2,401,395 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,009 | $2,376,937 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 47,322 | $2,352,852 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,594 | $2,312,969 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,516 | $2,263,839 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 37,355 | $2,191,244 | dollars as filed | |
| Southern Company | 842587107 | COM | 30,734 | $2,159,064 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,137 | $2,105,509 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 70,420 | $2,020,352 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,092 | $2,001,589 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,446 | $1,989,107 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 30,446 | $1,906,529 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,197 | $1,764,745 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 51,751 | $1,764,709 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,736 | $1,752,109 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,557 | $1,673,729 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,994 | $1,662,317 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,256 | $1,651,251 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,261 | $1,640,644 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,817 | $1,614,260 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,118 | $1,606,533 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,272 | $1,561,136 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,398 | $1,559,286 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,558 | $1,404,875 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,483 | $1,368,950 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,495 | $1,348,364 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,060 | $1,317,135 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 67,500 | $1,315,575 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,495 | $1,248,076 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,013 | $1,228,987 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,686 | $1,216,773 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 28,391 | $1,193,842 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,000 | $1,190,640 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,405 | $1,166,473 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,737 | $1,135,809 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,554 | $1,125,011 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,794 | $1,103,469 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,306 | $1,096,445 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,032 | $1,044,214 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 36,186 | $1,039,986 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,652 | $1,022,463 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,080 | $1,003,158 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,100 | $999,808 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,968 | $977,738 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,481 | $942,945 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15,930 | $932,861 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,284 | $925,900 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,232 | $924,911 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,387 | $923,177 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,762 | $895,701 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,760 | $883,942 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,415 | $869,174 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,469 | $853,665 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,234 | $851,333 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,009 | $848,133 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,073 | $839,959 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,524 | $839,075 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,039 | $837,291 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,298 | $824,076 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,742 | $802,778 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,717 | $799,592 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,231 | $791,361 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,850 | $774,235 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 24,795 | $773,604 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,638 | $773,002 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,708 | $767,778 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,164 | $749,603 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 17,995 | $737,075 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,631 | $731,816 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,734 | $729,813 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,200 | $728,364 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,758 | $706,692 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,580 | $701,978 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,331 | $683,562 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,650 | $673,339 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,174 | $669,977 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,425 | $658,860 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,700 | $654,456 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,817 | $651,620 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,415 | $646,568 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,451 | $639,410 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,557 | $633,880 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 3,265 | $628,382 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,198 | $625,146 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,920 | $616,879 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,767 | $615,512 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,623 | $603,410 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,192 | $603,186 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,928 | $599,127 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,530 | $597,507 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,663 | $582,606 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,579 | $578,040 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,065 | $573,060 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,692 | $567,415 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,316 | $562,207 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,718 | $558,191 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,424 | $550,861 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,102 | $538,693 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,236 | $529,864 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,594 | $519,876 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,399 | $519,407 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,142 | $518,879 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,289 | $518,058 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,072 | $517,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 23,128 | $514,598 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,415 | $512,626 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,852 | $505,843 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 696 | $500,104 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,370 | $500,082 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,354 | $490,533 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,830 | $487,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 21,850 | $480,045 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,434 | $479,436 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,390 | $475,297 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,750 | $471,608 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,162 | $465,834 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 634 | $459,492 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,337 | $437,155 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,934 | $432,150 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,307 | $429,451 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,503 | $429,342 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,408 | $429,274 | dollars as filed | |
| VGT | 92204A702 | SHS | 967 | $427,569 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,245 | $424,889 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,580 | $421,133 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,678 | $418,997 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,046 | $417,978 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,622 | $416,282 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,000 | $410,620 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 893 | $409,069 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,608 | $406,333 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,693 | $406,320 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,023 | $401,243 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,853 | $398,690 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,351 | $397,636 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,066 | $397,560 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,699 | $388,924 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,285 | $386,906 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,277 | $382,500 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,300 | $375,990 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,529 | $372,168 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,900 | $371,982 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 660 | $370,900 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,584 | $359,188 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 133 | $359,144 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,465 | $353,534 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 14,729 | $346,573 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,127 | $343,836 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,766 | $337,961 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,477 | $337,936 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,170 | $333,696 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,750 | $330,470 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,641 | $323,942 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,115 | $323,150 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 965 | $317,919 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,627 | $316,956 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,545 | $315,540 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,272 | $313,077 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,184 | $312,588 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,485 | $311,124 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 317 | $302,830 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,870 | $300,622 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,245 | $297,549 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,735 | $294,138 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,410 | $291,051 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,360 | $289,407 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,745 | $284,849 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,379 | $284,845 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,061 | $284,542 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,925 | $282,677 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,985 | $282,079 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,151 | $281,788 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,585 | $280,885 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,651 | $280,654 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 719 | $280,439 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,095 | $279,788 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,521 | $278,265 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,715 | $276,441 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,429 | $275,168 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,901 | $274,219 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,800 | $274,126 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,403 | $271,069 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,485 | $269,423 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 598 | $267,384 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,603 | $267,235 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,480 | $266,288 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,745 | $265,815 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,061 | $265,462 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,410 | $263,233 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,223 | $259,202 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,790 | $258,426 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,132 | $256,103 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,750 | $253,700 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 950 | $252,244 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,372 | $251,128 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,359 | $250,817 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,025 | $249,793 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,777 | $246,825 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,901 | $246,192 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,711 | $245,584 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,540 | $245,569 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 736 | $244,470 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,501 | $242,907 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,138 | $241,359 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,582 | $239,979 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,899 | $239,559 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 419 | $239,450 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,145 | $238,831 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,080 | $237,136 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,580 | $235,725 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,773 | $234,692 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,848 | $234,626 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,483 | $234,221 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 660 | $232,261 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 670 | $231,284 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,630 | $229,366 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,415 | $226,141 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 284 | $223,960 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,375 | $223,038 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 792 | $222,235 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 625 | $217,325 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,791 | $217,201 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,085 | $216,139 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,485 | $213,217 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,068 | $213,073 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 489 | $212,915 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 701 | $212,739 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 99 | $211,761 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,640 | $210,182 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,615 | $210,022 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,915 | $209,870 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,081 | $209,649 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,700 | $207,237 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 874 | $204,970 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,180 | $202,675 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,080 | $200,446 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,592 | $200,335 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,759 | $200,297 | dollars as filed | |
| AMG Pantheon Private Equity Fd | 1114852D9 | COM | 160,000 | $175,726 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,150 | $167,799 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 13,470 | $162,987 | dollars as filed | |
| GERON CORP | 374163103 | COM | 50,505 | $162,121 | dollars as filed | |
| CIM Opportunity Zone Fund LP | 13599Y105 | COM | 150,000 | $150,305 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 47,695 | $148,808 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,792 | $135,332 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 18,020 | $86,676 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 13,645 | $82,143 | dollars as filed | |
| NorthStar HealthCare Income | 66799d107 | COM | 25,000 | $73,250 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 12,903 | $54,838 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,000 | $39,650 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 12,135 | $27,789 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 10,655 | $27,277 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 29,485 | $19,873 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 17,250 | $17,768 | dollars as filed | |
| Fuse Battery Metals Inc | 36112c102 | COM | 25,000 | $865 | dollars as filed | |
| ATNA RESOURCES | 04957f101 | COM | 47,500 | $694 | dollars as filed | |
| CBD of Denver Inc | 12482B107 | COM | 295,100 | $118 | dollars as filed | |
| Drone Guarder Inc | 26211L103 | COM | 12,070 | $5 | dollars as filed | |
| Hemp Inc | 423703206 | COM | 25,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Global Security & Intellige | 379369101 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Iddriven Inc | 45152R101 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Intl Meta Sys Inc | 45986b108 | COM | 37,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Omni Health Inc | 68216X104 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546408-23-000004 | this filing | 2023-08-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001546408-23-000005 | base | 2023-09-21 | acceptance time not in the bulk data set |