Marino, Stram & Associates LLC Top Holdings and 13F Report (2024)

About Marino, Stram & Associates LLC

Investment Activity

Marino, Stram & Associates LLC has $409.27 million in total holdings as of June 30, 2024.
Marino, Stram & Associates LLC owns shares of 164 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 1.54% of the portfolio was purchased this quarter.
About 5.19% of the portfolio was sold this quarter.
This quarter, Marino, Stram & Associates LLC has purchased 170 new stocks and bought additional shares in 59 stocks.
Marino, Stram & Associates LLC sold shares of 82 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard High Dividend Yield ETF: $62,789,542
iShares Core S&P 500 ETF: $44,296,490
SPDR S&P Dividend ETF: $33,301,124
Vanguard Value ETF: $24,156,743
Vanguard Growth ETF: $20,700,011

Largest New Holdings this Quarter

ServiceNow: $217,121 Holding

Largest Purchases this Quarter

JPMorgan Equity Premium Income ETF: 25,443 shares (about $1.44M)
NVIDIA: 7,559 shares (about $933.88K)
Vanguard High Dividend Yield ETF: 7,774 shares (about $922.00K)
Invesco S&P 500 Equal Weight ETF: 4,317 shares (about $709.20K)
Vanguard Growth ETF: 906 shares (about $338.85K)

Largest Sales this Quarter

Microsoft: 3,087 shares (about $1.38M)
Johnson & Johnson: 9,223 shares (about $1.35M)
Apple: 4,411 shares (about $929.05K)
SPDR S&P Dividend ETF: 5,119 shares (about $651.04K)
Walt Disney: 3,298 shares (about $327.49K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VYM Vanguard High Dividend Yield ETF	$62,789,542	$921,996 ▲	1.5%	529,423	15.3%	ETF
IVV iShares Core S&P 500 ETF	$44,296,490	$48,156 ▲	0.1%	80,947	10.8%	ETF
SDY SPDR S&P Dividend ETF	$33,301,124	$651,036 ▼	-1.9%	261,842	8.1%	ETF
VTV Vanguard Value ETF	$24,156,743	$191,850 ▲	0.8%	150,594	5.9%	ETF
VUG Vanguard Growth ETF	$20,700,011	$338,854 ▲	1.7%	55,346	5.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$14,941,683	$112,827 ▲	0.8%	255,326	3.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$13,582,040	$91,621 ▼	-0.7%	127,340	3.3%	ETF
AAPL Apple	$9,257,236	$929,051 ▼	-9.1%	43,952	2.3%	Computer and Technology
MSFT Microsoft	$8,574,452	$1,379,761 ▼	-13.9%	19,184	2.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,645,864	$57,239 ▼	-1.0%	27,914	1.4%	Finance
HFXI IQ FTSE International Equity Currency Neutral ETF	$4,697,407	$60,609 ▲	1.3%	175,933	1.1%	ETF
MRK Merck & Co., Inc.	$4,360,043	$27,855 ▼	-0.6%	35,218	1.1%	Medical
QQQ Invesco QQQ	$4,219,519	$184,457 ▼	-4.2%	8,807	1.0%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$4,131,395	$167,346 ▲	4.2%	24,194	1.0%	ETF
AOR iShares Core Growth Allocation ETF	$4,058,439	$21,909 ▲	0.5%	72,060	1.0%	ETF
BRK.B Berkshire Hathaway	$4,019,052	$39,865 ▲	1.0%	9,880	1.0%	Finance
DGRO iShares Core Dividend Growth ETF	$4,014,310	$153,991 ▼	-3.7%	69,681	1.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,695,139	$162,833 ▼	-4.2%	20,242	0.9%	ETF
AMZN Amazon.com	$3,485,457	$229,581 ▼	-6.2%	18,036	0.9%	Retail/Wholesale
NULV Nuveen ESG Large-Cap Value ETF	$3,316,291	$95,155 ▼	-2.8%	87,756	0.8%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$3,298,263	$709,200 ▲	27.4%	20,077	0.8%	ETF
PG Procter & Gamble	$3,191,127	$40,899 ▼	-1.3%	19,350	0.8%	Consumer Staples
LMT Lockheed Martin	$3,109,666	$5,606 ▼	-0.2%	6,657	0.8%	Aerospace
PEP PepsiCo	$2,999,820	$90,054 ▼	-2.9%	18,188	0.7%	Consumer Staples
USMV iShares MSCI USA Min Vol Factor ETF	$2,746,170	$68,344 ▼	-2.4%	32,708	0.7%	ETF
BLK BlackRock	$2,668,202		0.0%	3,389	0.7%	Finance
KO Coca-Cola	$2,664,483	$15,785 ▼	-0.6%	41,861	0.7%	Consumer Staples
VYMI Vanguard International High Dividend Yield ETF	$2,663,201	$126,369 ▲	5.0%	38,862	0.7%	ETF
LLY Eli Lilly and Company	$2,547,402	$17,200 ▲	0.7%	2,814	0.6%	Medical
MCD McDonald's	$2,518,169	$5,607 ▲	0.2%	9,881	0.6%	Retail/Wholesale
AOA iShares Core Aggressive Allocation ETF	$2,485,073	$2,393 ▼	-0.1%	33,232	0.6%	ETF
JNJ Johnson & Johnson	$2,374,838	$1,348,051 ▼	-36.2%	16,248	0.6%	Medical
ABBV AbbVie	$2,330,419	$8,747 ▲	0.4%	13,587	0.6%	Medical
XOM Exxon Mobil	$2,307,326	$20,031 ▼	-0.9%	20,043	0.6%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$2,266,763	$143,913 ▲	6.8%	8,474	0.6%	ETF
GOOG Alphabet	$2,165,884	$305,586 ▼	-12.4%	11,808	0.5%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$2,160,259	$1,442,119 ▲	200.8%	38,113	0.5%	ETF
VZ Verizon Communications	$2,095,466	$14,970 ▼	-0.7%	50,812	0.5%	Computer and Technology
MPC Marathon Petroleum	$1,990,984	$12,837 ▼	-0.6%	11,477	0.5%	Oils/Energy
GOOGL Alphabet	$1,930,656	$25,319 ▲	1.3%	10,599	0.5%	Computer and Technology
IMCG iShares Morningstar Mid-Cap Growth ETF	$1,778,770	$22,290 ▲	1.3%	26,255	0.4%	ETF
ED Consolidated Edison	$1,741,408	$13,324 ▼	-0.8%	19,474	0.4%	Utilities
DUK Duke Energy	$1,729,549	$4,510 ▼	-0.3%	17,256	0.4%	Utilities
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$1,513,382	$35,324 ▼	-2.3%	33,932	0.4%	ETF
AMGN Amgen	$1,497,550	$1,250 ▼	-0.1%	4,793	0.4%	Medical
IVW iShares S&P 500 Growth ETF	$1,486,380	$29,983 ▲	2.1%	16,062	0.4%	ETF
MDLZ Mondelez International	$1,408,828	$2,159 ▼	-0.2%	21,529	0.3%	Consumer Staples
IXN iShares Global Tech ETF	$1,379,446	$19,380 ▼	-1.4%	16,656	0.3%	ETF
PFE Pfizer	$1,357,435	$66,705 ▼	-4.7%	48,514	0.3%	Medical
ESGV Vanguard ESG US Stock ETF	$1,344,164	$44,735 ▼	-3.2%	13,912	0.3%	ETF
MO Altria Group	$1,334,882	$47,417 ▼	-3.4%	29,306	0.3%	Consumer Staples
VLO Valero Energy	$1,329,503	$3,762 ▲	0.3%	8,481	0.3%	Oils/Energy
SHV iShares Short Treasury Bond ETF	$1,317,712	$139,561 ▲	11.8%	11,925	0.3%	ETF
PM Philip Morris International	$1,259,833	$55,833 ▼	-4.2%	12,433	0.3%	Consumer Staples
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,220,108		0.0%	10,272	0.3%	ETF
IDV iShares International Select Dividend ETF	$1,114,317	$141,448 ▼	-11.3%	40,272	0.3%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$1,096,441	$4,287 ▼	-0.4%	5,627	0.3%	ETF
META Meta Platforms	$1,094,728	$20,170 ▼	-1.8%	2,171	0.3%	Computer and Technology
KLAVIYO INC	$1,091,875		0.0%	43,868	0.3%	COM SER A
SCHD Schwab US Dividend Equity ETF	$1,091,537		0.0%	14,037	0.3%	ETF
VOE Vanguard Mid-Cap Value ETF	$1,085,533	$66,642 ▼	-5.8%	7,216	0.3%	ETF
PGR Progressive	$1,053,297	$7,478 ▼	-0.7%	5,071	0.3%	Finance
TMO Thermo Fisher Scientific	$1,053,016	$30,418 ▲	3.0%	1,904	0.3%	Medical
SUSA iShares MSCI USA ESG Select ETF	$1,049,423	$2,360 ▲	0.2%	9,339	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$1,046,148	$16,873 ▲	1.6%	1,922	0.3%	Finance
NVDA NVIDIA	$1,027,778	$933,883 ▲	994.6%	8,319	0.3%	Computer and Technology
OMC Omnicom Group	$1,017,653	$24,040 ▼	-2.3%	11,345	0.2%	Business Services
TSM Taiwan Semiconductor Manufacturing	$1,006,116	$1,043 ▼	-0.1%	5,789	0.2%	Computer and Technology
GPC Genuine Parts	$1,002,431	$968 ▲	0.1%	7,247	0.2%	Retail/Wholesale
ESGU iShares ESG Aware MSCI USA ETF	$989,494	$106,431 ▼	-9.7%	8,293	0.2%	Manufacturing
AEP American Electric Power	$957,713	$2,545 ▼	-0.3%	10,915	0.2%	Utilities
SO Southern	$940,273	$776 ▲	0.1%	12,122	0.2%	Utilities
SPG Simon Property Group	$936,531	$18,973 ▼	-2.0%	6,170	0.2%	Finance
UPS United Parcel Service	$926,670	$16,697 ▲	1.8%	6,771	0.2%	Transportation
KMB Kimberly-Clark	$926,087	$155,476 ▼	-14.4%	6,701	0.2%	Consumer Staples
AJG Arthur J. Gallagher & Co.	$917,519	$17,375 ▲	1.9%	3,538	0.2%	Finance
FAST Fastenal	$899,427	$4,210 ▼	-0.5%	14,313	0.2%	Retail/Wholesale
WMB Williams Companies	$897,726	$6,290 ▲	0.7%	21,123	0.2%	Oils/Energy
V Visa	$896,639	$8,399 ▲	0.9%	3,416	0.2%	Business Services
WMT Walmart	$877,588	$1,151 ▲	0.1%	12,961	0.2%	Retail/Wholesale
AVGO Broadcom	$869,372	$27,319 ▲	3.2%	541	0.2%	Computer and Technology
TFC Truist Financial	$857,959	$777 ▼	-0.1%	22,084	0.2%	Finance
PANW Palo Alto Networks	$826,167	$3,729 ▼	-0.4%	2,437	0.2%	Computer and Technology
PCEF Invesco CEF Income Composite ETF	$816,412		0.0%	43,380	0.2%	ETF
IVE iShares S&P 500 Value ETF	$814,031	$17,293 ▼	-2.1%	4,472	0.2%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$811,820	$795 ▲	0.1%	17,358	0.2%	Finance
VTR Ventas	$810,383	$7,945 ▼	-1.0%	15,809	0.2%	Finance
IPG Interpublic Group of Companies	$781,664	$960 ▲	0.1%	26,871	0.2%	Business Services
AOM iShares Core Moderate Allocation ETF	$774,859	$48,085 ▲	6.6%	18,016	0.2%	ETF
ENB Enbridge	$758,760	$27,868 ▼	-3.5%	21,319	0.2%	Oils/Energy
PAYX Paychex	$744,104	$22,883 ▲	3.2%	6,276	0.2%	Business Services
MA Mastercard	$731,438	$31,763 ▲	4.5%	1,658	0.2%	Business Services
IWF iShares Russell 1000 Growth ETF	$727,384	$14,212 ▼	-1.9%	1,996	0.2%	ETF
ITW Illinois Tool Works	$715,653	$20,616 ▼	-2.8%	3,020	0.2%	Industrial Products
NULG Nuveen ESG Large-Cap Growth ETF	$678,900		0.0%	8,365	0.2%	ETF
IUSB iShares Core Total USD Bond Market ETF	$657,038	$135,794 ▲	26.1%	14,530	0.2%	Manufacturing
ETR Entergy	$630,298	$1,284 ▲	0.2%	5,891	0.2%	Utilities
DES WisdomTree U.S. SmallCap Dividend Fund	$627,483	$1,028 ▲	0.2%	20,144	0.2%	Finance
GLD SPDR Gold Shares	$617,939		0.0%	2,874	0.2%	Finance
CL Colgate-Palmolive	$601,826	$1,067 ▲	0.2%	6,202	0.1%	Consumer Staples