Fund HoldingsMARINO, STRAM & ASSOCIATES LLC

Total Portfolio Value
$341.41M
Total Bought
$12.69M
Total Sold
$10.03M
Net Transaction
+$2.66M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
03,379+3,37904790.14%+479
BERKSHIRE HATHAWAY INC DEL8,2869,271+9852,8253,2480.95%+422
MARATHON PETE CORP(MPC)011,364+11,36401,7200.50%+1,720
ENTERGY CORP NEW(ETR)05,676+5,67605250.15%+525
DRAFTKINGS INC NEW(DKNG)305,796285,796-20,0008,1258,4142.46%+289
ISHARES TR
MSCI USA QLT FCT
17,53120,051+2,5202,3642,6430.77%+278
EXXON MOBIL CORP019,752+19,75202,3220.68%+2,322
KENVUE INC(KVUE)011,962+11,96202400.07%+240
AMGEN INC(AMGN)04,592+4,59201,2340.36%+1,234
VALERO ENERGY CORP(VLO)08,307+8,30701,1770.34%+1,177
VANGUARD SPECIALIZED FUNDS16,84519,085+2,2402,7362,9650.87%+229
CONSTELLATION BRANDS INC(STZ)0810+81002040.06%+204
ELI LILLY & CO(LLY)2,7802,799+191,3041,5030.44%+200
ISHARES TR
CORE DIV GRWTH
47,14852,954+5,8062,4302,6230.77%+193
MEDTRONIC PLC(MDT)4,1367,001+2,8653645490.16%+184
ABBVIE INC(ABBV)013,144+13,14401,9590.57%+1,959
GALLAGHER ARTHUR J & CO(AJG)2,7383,369+6316017680.22%+167
ALPHABET INC(GOOG)13,42113,377-441,6241,7640.52%+140
VANGUARD INDEX FDS3,4584,156+6987628830.26%+121
ALPHABET INC(GOOG)9,0189,078+601,0791,1880.35%+108
ISHARES TR21,62224,818+3,1961,3151,4180.42%+103
VANGUARD INDEX FDS5,8216,658+8378058720.26%+66
CHEVRON CORP NEW(CVX)03,262+3,26205500.16%+550
ISHARES TR02,637+2,63702890.08%+289
VISA INC(V)3,0053,281+2767147550.22%+41
PROGRESSIVE CORP(PGR)05,124+5,12407140.21%+714
GAP INC(GAP)014,466+14,46601540.05%+154
BLACKSTONE INC(BX)2,4942,496+22322670.08%+35
REGENERON PHARMACEUTICALS(REGN)0372+37203060.09%+306
META PLATFORMS INC(META)2,2642,271+76506820.20%+32
INVESCO QQQ TR8,1468,486+3403,0093,0400.89%+31
ISHARES TR
MSCI USA MIN ETF
32,97634,227+1,2512,4512,4770.73%+26
INTEL CORP(INTC)011,570+11,57004110.12%+411
WALMART INC(WMT)4,3354,408+736817050.21%+23
AMAZON COM INC(AMZN)17,65418,282+6282,3012,3240.68%+23
CISCO SYS INC(CSCO)11,20511,188-175806010.18%+22
UNITEDHEALTH GROUP INC(UNH)697708+113353570.10%+21
PAYCHEX INC(PAYX)5,6825,691+96366560.19%+21
VANGUARD WHITEHALL FDS23,21524,007+7921,4671,4860.44%+19
MASTERCARD INCORPORATED(MA)1,5211,554+335986150.18%+17
CVS HEALTH CORP(CVS)06,335+6,33504420.13%+442
COMCAST CORP NEW(CCZ)6,3736,320-532652800.08%+15
ADOBE INC(ADBE)67367303293430.10%+14
ISHARES TR8,7369,236+5008188310.24%+13
DUKE ENERGY CORP NEW(DUK)016,861+16,86101,4880.44%+1,488
TJX COS INC NEW(TJX)2,3732,376+32012110.06%+10
ALIBABA GROUP HLDG LTD(BABA)02,801+2,80102430.07%+243
HARBORONE BANCORP INC NEW010,222+10,2220970.03%+97
MORGAN STANLEY(MS)8,7359,180+4457467500.22%+4
NVIDIA CORPORATION(NVDA)840822-183553570.10%+2
ISHARES TR5,3105,31002602600.08%-0
RBB FD INC
F/M US TREASURY
04,084+4,08402040.06%+204
BROADCOM INC(AVGO)460480+203993990.12%-0
NIKE INC(NKE)03,171+3,17103030.09%+303
LLOYDS BANKING GROUP PLC(LYG)024,503+24,5030520.02%+52
VIATRIS INC(VTRS)10,84810,619-2291081050.03%-4
JPMORGAN CHASE & CO(JPM)27,96928,016+474,0684,0631.19%-5
SCHWAB STRATEGIC TR4,4164,427+112542480.07%-6
ISHARES TR
U S EQUITY FACTR
5,6835,68302532460.07%-7
ISHARES TR
MSCI USA VALUE
02,310+2,31002100.06%+210
WELLS FARGO CO NEW(WFC)4,9885,032+442132060.06%-7
VANGUARD INTL EQUITY INDEX F06,904+6,90402710.08%+271
WISDOMTREE TR(WT)20,03920,066+275775660.17%-11
ISHARES INC
ESG AWR MSCI EM
08,263+8,26302500.07%+250
VANGUARD WHITEHALL FDS3,1433,14302362240.07%-12
SALESFORCE INC(CRM)1,5121,51203193070.09%-13
NOVARTIS AG(NVS)4,6394,465-1744684550.13%-13
ISHARES TR2,3862,38603773620.11%-14
HOME DEPOT INC(HD)1,5781,569-94904740.14%-16
NUVEEN PFD & INCOME SECS FD080,053+80,05304940.14%+494
PRICE T ROWE GROUP INC(TROW)03,090+3,09003240.09%+324
VANGUARD INDEX FDS1,1111,11102552380.07%-17
SINGULAR GENOMICS SYSTEMS IN40,00040,000033150.00%-18
WISDOMTREE TR(WT)17,29117,308+177277090.21%-18
NUSHARES ETF TR
NUVEEN ESG LRGCP
8,3298,32905184990.15%-19
UNILEVER PLC(UL)09,748+9,74804820.14%+482
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
6,9725,302-1,6702862660.08%-20
SPDR GOLD TR(GLD)02,874+2,87404930.14%+493
CITIGROUP INC(C)06,990+6,99002880.08%+288
SCHWAB STRATEGIC TR11,90811,924+168658440.25%-21
SPDR S&P 500 ETF TR(SPY)1,8701,887+178288070.24%-21
DISNEY WALT CO(DIS)7,4797,975+4966686460.19%-21
MARVELL TECHNOLOGY INC(MRVL)4,4964,571+752692470.07%-21
ISHARES TR2,3332,33306426210.18%-21
GOLDMAN SACHS ETF TR7,8737,488-3852472250.07%-22
AGILENT TECHNOLOGIES INC(A)02,185+2,18502440.07%+244
SPDR SER TR
ST STR SP500FF
32,92133,608+6871,1911,1670.34%-24
QUALCOMM INC(QCOM)02,900+2,90003220.09%+322
TRUIST FINL CORP(TFC)022,316+22,31606380.19%+638
GOLDMAN SACHS GROUP INC(GS)0687+68702220.07%+222
ISHARES TR
MSCI USA MMENTM
5,8075,808+18388110.24%-26
COLGATE PALMOLIVE CO(CL)6,2996,453+1544854590.13%-26
ISHARES TR08,394+8,39409270.27%+927
ISHARES TR16,47116,529+581,1611,1310.33%-30
ABBOTT LABS2,1322,084-482322020.06%-31
VANGUARD INDEX FDS04,024+4,02403040.09%+304
SIMON PPTY GROUP INC NEW(SPG)06,032+6,03206520.19%+652
THERMO FISHER SCIENTIFIC INC(TMO)01,903+1,90309630.28%+963
3M CO(MMM)03,111+3,11102910.09%+291
ISHARES TR
ESG AWR MSCI USA
9,8729,87209629270.27%-35
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