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| Name: |
MARINER WEALTH ADVISORS, LLC |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66210 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$3,206,500,000 |
14,436,742 |
5.34% |
-333,189,000 |
302,503 |
0.084 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$617.46 |
$2,681,452,000 |
4,772,190 |
4.46% |
10,652,000 |
235,264 |
0.074 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$2,053,727,000 |
18,947,765 |
3.42% |
-386,627,000 |
777,628 |
0.077 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$1,621,058,000 |
4,318,000 |
2.7% |
-131,622,000 |
160,021 |
0.057 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$1,506,155,000 |
29,627,432 |
2.51% |
135,408,000 |
962,693 |
1.325 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.30 |
$934,738,000 |
4,912,379 |
1.56% |
-61,147,000 |
373,382 |
0.048 |
Internet Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$98.80 |
$913,816,000 |
9,238,165 |
1.52% |
141,624,000 |
1,269,215 |
0.134 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$62.02 |
$798,140,000 |
13,678,865 |
1.33% |
-924,000 |
854,607 |
0.588 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$176.67 |
$774,222,000 |
4,482,765 |
1.29% |
86,820,000 |
422,499 |
0.817 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$614.91 |
$745,086,000 |
1,332,527 |
1.24% |
-8,001,000 |
47,769 |
0.015 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$287.11 |
$680,574,000 |
2,774,723 |
1.13% |
38,194,000 |
94,860 |
0.091 |
Domestic Money Center... |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$654,518,000 |
8,648,044 |
1.09% |
37,842,000 |
-126,515 |
0.073 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
13 |
- |
$436.40 |
$647,428,000 |
1,745,935 |
1.08% |
-30,399,000 |
94,477 |
0.651 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$178.53 |
$613,635,000 |
3,968,221 |
1.02% |
-95,105,000 |
224,527 |
0.066 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$269.35 |
$602,337,000 |
3,597,171 |
1% |
-209,822,000 |
94,864 |
0.077 |
Semiconductor- Broad... |
|
|
VWO |
Vanguard Emerging Markets S... |
16 |
- |
$49.39 |
$588,811,000 |
13,009,043 |
0.98% |
29,254,000 |
303,436 |
0.093 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
17 |
- |
$733.63 |
$584,702,000 |
1,014,466 |
0.97% |
28,589,000 |
64,753 |
0.042 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$485.68 |
$574,023,000 |
1,077,875 |
0.96% |
97,128,000 |
25,771 |
0.077 |
Property & Casualty I... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
19 |
- |
$0.00 |
$526,860,000 |
11,434,147 |
0.88% |
87,592,000 |
1,715,827 |
0.402 |
N/A |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$159.86 |
$490,615,000 |
2,879,222 |
0.82% |
37,221,000 |
174,741 |
0.116 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$775.45 |
$488,426,000 |
591,403 |
0.81% |
53,258,000 |
27,727 |
0.062 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$548.09 |
$476,088,000 |
1,015,285 |
0.79% |
-26,206,000 |
32,766 |
0.212 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$303.31 |
$448,395,000 |
1,631,814 |
0.75% |
-12,314,000 |
42,149 |
0.164 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
24 |
- |
$29.02 |
$432,617,000 |
17,277,037 |
0.72% |
-46,102,000 |
100,234 |
1.649 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$566.95 |
$402,294,000 |
782,836 |
0.67% |
-5,809,000 |
25,427 |
0.087 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
26 |
- |
$279.06 |
$400,533,000 |
1,548,750 |
0.67% |
30,946,000 |
149,487 |
0.78 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
27 |
- |
$368.74 |
$373,205,000 |
1,018,551 |
0.62% |
-4,855,000 |
46,659 |
0.094 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$177.81 |
$365,300,000 |
1,409,395 |
0.61% |
-503,842,000 |
-742,539 |
0.045 |
Auto Manufacturers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
29 |
- |
$59.75 |
$350,137,000 |
6,486,050 |
0.58% |
27,661,000 |
311,001 |
0.062 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$348,385,000 |
3,969,079 |
0.58% |
11,485,000 |
240,300 |
0.14 |
Discount, Variety Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
31 |
- |
$237.37 |
$348,166,000 |
1,570,085 |
0.58% |
9,050,000 |
158,747 |
0.846 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
32 |
- |
$109.49 |
$340,001,000 |
3,662,628 |
0.57% |
-32,471,000 |
-5,967 |
0.715 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$985.14 |
$337,703,000 |
357,112 |
0.56% |
11,362,000 |
961 |
0.081 |
Discount, Variety Stores |
|
|
IWY |
iShares Trust |
34 |
- |
$244.74 |
$334,822,000 |
1,587,297 |
0.56% |
-17,447,000 |
89,998 |
1.764 |
N/A |
|
|
V |
Visa Inc |
35 |
- |
$348.61 |
$324,572,000 |
926,384 |
0.54% |
45,298,000 |
42,695 |
0.055 |
Business Services |
|
|
MA |
MasterCard Inc A |
36 |
- |
$550.32 |
$316,705,000 |
577,867 |
0.53% |
14,146,000 |
3,273 |
0.058 |
Business Services |
|
|
AMGN |
Amgen Inc |
37 |
- |
$277.13 |
$316,172,000 |
1,014,919 |
0.53% |
77,856,000 |
100,539 |
0.173 |
Biotechnology |
|
|
TMUS |
T-Mobile Us Inc |
38 |
- |
$235.25 |
$299,151,000 |
1,121,737 |
0.5% |
58,160,000 |
29,939 |
0.09 |
Wireless Communications |
|
|
APO |
Apollo Global Management LLC |
39 |
- |
$142.92 |
$290,533,000 |
2,121,606 |
0.48% |
230,635,000 |
1,760,213 |
0.354 |
Diversified Investments |
|
|
CVX |
Chevron Corp |
40 |
- |
$143.79 |
$281,379,000 |
1,682,137 |
0.47% |
37,041,000 |
-5,058 |
0.087 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$152.41 |
$280,589,000 |
1,692,210 |
0.47% |
47,023,000 |
77,089 |
0.064 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$178.27 |
$279,249,000 |
1,787,429 |
0.46% |
-36,317,000 |
130,457 |
0.029 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
43 |
- |
$203.90 |
$276,916,000 |
1,427,487 |
0.46% |
-3,108,000 |
-2,451 |
0.382 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$109.38 |
$265,669,000 |
2,233,977 |
0.44% |
69,990,000 |
414,830 |
0.053 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
45 |
- |
$1,022.42 |
$260,880,000 |
327,672 |
0.43% |
-67,403,000 |
18,035 |
0.168 |
Information Technolog... |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$79.10 |
$245,756,000 |
2,738,173 |
0.41% |
67,214,000 |
943,144 |
0.108 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
47 |
- |
$89.34 |
$239,257,000 |
2,926,968 |
0.4% |
15,977,000 |
-26,075 |
0.408 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
48 |
- |
$291.55 |
$234,826,000 |
752,057 |
0.39% |
20,229,000 |
11,770 |
0.101 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$182.31 |
$232,643,000 |
1,110,497 |
0.39% |
40,224,000 |
27,638 |
0.063 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
50 |
- |
$26.39 |
$230,269,000 |
8,235,659 |
0.38% |
5,957,000 |
25,129 |
2.745 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
51 |
- |
$95.39 |
$226,082,000 |
2,370,576 |
0.38% |
53,332,000 |
501,998 |
0.17 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$309.11 |
$225,645,000 |
430,869 |
0.38% |
-30,395,000 |
-75,263 |
0.045 |
Health Care Plans |
|
|
SCHV |
Schwab Strategic Trust |
53 |
- |
$27.54 |
$219,205,000 |
8,247,544 |
0.36% |
11,930,000 |
296,791 |
6.374 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
54 |
- |
$730,940.00 |
$218,773,000 |
274 |
0.36% |
194,941,000 |
239 |
0.004 |
Property & Casualty I... |
|
|
SCHX |
Schwab Strategic Trust |
55 |
- |
$24.33 |
$218,026,000 |
9,874,440 |
0.36% |
-17,670,000 |
-293,644 |
0.353 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
56 |
- |
$393.55 |
$217,281,000 |
584,416 |
0.36% |
11,684,000 |
13,414 |
0.156 |
Medical Instruments &... |
|
|
MUB |
iShares S&P National Munici... |
57 |
- |
$104.32 |
$209,541,000 |
1,987,573 |
0.35% |
3,677,000 |
55,484 |
0.123 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
58 |
- |
$194.35 |
$208,901,000 |
1,096,426 |
0.35% |
-2,329,000 |
-10,188 |
0.777 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
59 |
- |
$421.70 |
$203,452,000 |
563,439 |
0.34% |
-15,903,000 |
17,238 |
0.21 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
60 |
- |
$185.75 |
$199,513,000 |
1,135,461 |
0.33% |
6,536,000 |
134,783 |
0.268 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
61 |
- |
$70.89 |
$198,948,000 |
2,806,549 |
0.33% |
4,694,000 |
96,923 |
0.143 |
Electric Utilities |
|
|
NDAQ |
Nasdaq OMX Group Inc |
62 |
- |
$89.08 |
$193,219,000 |
2,547,371 |
0.32% |
2,479,000 |
80,189 |
0.519 |
Business Services |
|
|
GLW |
Corning Inc |
63 |
- |
$51.82 |
$190,210,000 |
4,154,818 |
0.32% |
6,343,000 |
285,460 |
0.544 |
Communication Equipment |
|
|
IJR |
iShares Core S&P Small-Cap |
64 |
- |
$109.49 |
$182,874,000 |
1,748,838 |
0.3% |
-25,074,000 |
-55,953 |
0.298 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
65 |
- |
$88.49 |
$181,768,000 |
2,007,756 |
0.3% |
12,008,000 |
101,978 |
0.561 |
Closed - End Fund - E... |
|
|
TTWO |
Take-Two Interactive |
66 |
- |
$241.44 |
$180,699,000 |
871,685 |
0.3% |
27,200,000 |
37,841 |
0.523 |
Technical & System So... |
|
|
DGRO |
iShares Core Dividend Growth |
67 |
- |
$63.62 |
$178,448,000 |
2,888,439 |
0.3% |
-8,658,000 |
-161,872 |
0.95 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
68 |
- |
$22.05 |
$176,137,000 |
8,900,370 |
0.29% |
11,041,000 |
-23,714 |
0.989 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$134.38 |
$170,722,000 |
1,287,201 |
0.28% |
26,693,000 |
13,818 |
0.073 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
70 |
- |
$62.67 |
$167,775,000 |
2,807,491 |
0.28% |
28,338,000 |
231,056 |
0.232 |
Oil & Gas Pipelines &... |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$408.28 |
$167,684,000 |
336,973 |
0.28% |
-15,421,000 |
-15,005 |
0.085 |
Medical Laboratories ... |
|
|
TJX |
TJX Companies Inc |
72 |
- |
$123.38 |
$164,881,000 |
1,354,285 |
0.27% |
5,587,000 |
35,766 |
0.113 |
Discount, Variety Stores |
|
|
GWL |
St Spdr S&P Wld Xus |
73 |
- |
$40.38 |
$163,711,000 |
4,495,888 |
0.27% |
-11,806,000 |
-646,711 |
0.5 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
74 |
- |
$77.14 |
$161,274,000 |
2,307,685 |
0.27% |
14,954,000 |
95,413 |
0.062 |
N/A |
|
|
ORCL |
Oracle Corp |
75 |
- |
$210.24 |
$159,606,000 |
1,141,501 |
0.27% |
-19,180,000 |
68,629 |
0.038 |
Application Software |
|
|
PGR |
Progressive Corp |
76 |
- |
$263.99 |
$157,944,000 |
558,158 |
0.26% |
116,590,000 |
385,567 |
0.095 |
Property & Casualty I... |
|
|
IWB |
ishares trust Russell 1000 |
77 |
- |
$337.47 |
$156,051,000 |
508,740 |
0.26% |
-6,941,000 |
2,805 |
0.381 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
78 |
- |
$48.97 |
$155,915,000 |
3,142,242 |
0.26% |
5,608,000 |
143,898 |
0.178 |
N/A |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$231.41 |
$155,446,000 |
658,092 |
0.26% |
13,796,000 |
36,925 |
0.098 |
Railroads |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
80 |
- |
$499.33 |
$153,118,000 |
434,236 |
0.25% |
15,874,000 |
33,185 |
0.235 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
81 |
- |
$72.32 |
$146,419,000 |
2,226,741 |
0.24% |
-16,876,000 |
-141,920 |
0.247 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
82 |
- |
$91.50 |
$144,635,000 |
1,700,229 |
0.24% |
-310,000 |
60,574 |
0.475 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
83 |
- |
$131.04 |
$144,156,000 |
961,465 |
0.24% |
3,251,000 |
34,809 |
0.07 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
84 |
- |
$463.79 |
$139,303,000 |
299,204 |
0.23% |
107,801,000 |
223,961 |
0.061 |
N/A |
|
|
T |
AT&T Corp |
85 |
- |
$28.08 |
$136,777,000 |
4,837,213 |
0.23% |
28,544,000 |
82,894 |
0.068 |
Long Distance Carriers |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$68.65 |
$135,335,000 |
2,193,296 |
0.23% |
12,735,000 |
122,337 |
0.052 |
Networking & Communic... |
|
|
ITOT |
iShares Core S&P Total US |
87 |
- |
$134.34 |
$134,267,000 |
1,101,726 |
0.22% |
-9,300,000 |
-14,195 |
0.303 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
88 |
- |
$36.69 |
$133,455,000 |
3,302,798 |
0.22% |
7,150,000 |
171,782 |
1.835 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
89 |
- |
$228.26 |
$131,220,000 |
566,805 |
0.22% |
19,236,000 |
11,853 |
0.134 |
Waste Management |
|
|
DUK |
Duke Energy Corp |
90 |
- |
$116.92 |
$130,600,000 |
1,071,017 |
0.22% |
18,894,000 |
34,205 |
0.146 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
91 |
- |
$1,323.12 |
$129,193,000 |
138,540 |
0.21% |
16,662,000 |
12,290 |
0.031 |
Music & Video Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
92 |
- |
$215.48 |
$127,700,000 |
640,124 |
0.21% |
-28,918,000 |
-68,681 |
0.023 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
93 |
- |
$301.22 |
$127,278,000 |
441,820 |
0.21% |
61,538,000 |
170,314 |
0.105 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
94 |
- |
$432.29 |
$127,214,000 |
377,633 |
0.21% |
-5,487,000 |
18,365 |
0.157 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
95 |
- |
$207.08 |
$125,481,000 |
698,295 |
0.21% |
2,417,000 |
41,992 |
0.076 |
Semiconductor- Broad... |
|
|
BIV |
Vanguard Intermediate-Term ... |
96 |
- |
$77.09 |
$123,621,000 |
1,614,483 |
0.21% |
6,186,000 |
43,029 |
1.004 |
Closed - End Fund - Debt |
|
|
LULU |
Lululemon Athletica Inc |
97 |
- |
$235.02 |
$122,663,000 |
433,160 |
0.2% |
-35,474,000 |
19,649 |
0.347 |
Textile - Apparel Clo... |
|
|
PSX |
Phillips 66 |
98 |
- |
$119.25 |
$122,605,000 |
993,065 |
0.2% |
14,436,000 |
43,463 |
0.227 |
Oil & Gas Refining, P... |
|
|
VV |
Vanguard Large Cap VIPERS |
99 |
- |
$284.58 |
$122,250,000 |
475,805 |
0.2% |
-3,588,000 |
9,263 |
0.375 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
100 |
- |
$172.33 |
$117,077,000 |
530,304 |
0.19% |
11,059,000 |
14,221 |
0.079 |
Business Software & S... |
|
