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MARINER WEALTH ADVISORS, LLC |
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OVERLAND PARK |
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KS |
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66210 |
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Menu
 |
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 |
- |
$278.85 |
$4,179,574,000 |
16,414,338 |
5.4% |
953,231,000 |
687,211 |
0.096 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$177.00 |
$3,945,071,000 |
21,145,717 |
5.1% |
942,770,000 |
2,142,404 |
0.086 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$686.88 |
$3,440,636,000 |
5,140,687 |
4.45% |
361,620,000 |
181,656 |
0.08 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$492.01 |
$2,526,578,000 |
4,878,198 |
3.26% |
185,179,000 |
170,881 |
0.065 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$1,901,565,000 |
31,736,615 |
2.46% |
154,038,000 |
1,082,109 |
0.142 |
Closed - End Fund - F... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$402.96 |
$1,280,780,000 |
3,882,370 |
1.65% |
223,051,000 |
44,197 |
0.083 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$233.22 |
$1,277,801,000 |
5,819,266 |
1.65% |
122,263,000 |
553,145 |
0.057 |
Internet Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$100.82 |
$1,084,348,000 |
10,816,427 |
1.4% |
110,519,000 |
998,927 |
0.156 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$313.08 |
$1,042,357,000 |
3,304,544 |
1.35% |
134,862,000 |
173,973 |
0.108 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$320.18 |
$1,020,680,000 |
4,198,516 |
1.32% |
298,650,000 |
102,000 |
0.07 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
11 |
- |
$647.95 |
$1,005,748,000 |
1,369,447 |
1.3% |
172,123,000 |
239,931 |
0.057 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$683.39 |
$951,128,000 |
1,427,929 |
1.23% |
95,568,000 |
42,867 |
0.016 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$66.34 |
$936,919,000 |
14,356,821 |
1.21% |
71,028,000 |
395,341 |
0.617 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$190.48 |
$880,253,000 |
4,720,356 |
1.14% |
56,677,000 |
60,509 |
0.861 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$490.84 |
$858,028,000 |
1,789,012 |
1.11% |
74,688,000 |
2,196 |
0.667 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
16 |
- |
$0.00 |
$807,682,000 |
9,251,750 |
1.04% |
57,784,000 |
268,246 |
0.078 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$777,780,000 |
1,748,938 |
1.01% |
316,449,000 |
296,903 |
0.055 |
Auto Manufacturers |
|
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$54.30 |
$710,629,000 |
13,117,163 |
0.92% |
58,891,000 |
-60,293 |
0.094 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
19 |
- |
$0.00 |
$654,168,000 |
14,004,882 |
0.85% |
73,792,000 |
1,449,320 |
0.493 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$619.25 |
$634,544,000 |
1,056,940 |
0.82% |
49,271,000 |
-4,041 |
0.221 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$336.31 |
$589,938,000 |
1,797,872 |
0.76% |
50,754,000 |
23,690 |
0.181 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
22 |
- |
$32.80 |
$569,568,000 |
17,849,389 |
0.74% |
49,334,000 |
38,809 |
1.704 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$513.81 |
$569,550,000 |
1,132,905 |
0.74% |
38,276,000 |
39,229 |
0.081 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$320.12 |
$555,374,000 |
2,280,326 |
0.72% |
191,637,000 |
229,898 |
0.037 |
Search Engines & Info... |
|
|
VO |
Vanguard Mid Cap VIPERS |
25 |
- |
$292.15 |
$539,350,000 |
1,836,151 |
0.7% |
60,992,000 |
126,691 |
0.093 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$628.41 |
$511,010,000 |
834,508 |
0.66% |
50,404,000 |
23,596 |
0.093 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$67.10 |
$500,055,000 |
7,586,232 |
0.65% |
74,462,000 |
495,729 |
0.073 |
N/A |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$1,075.47 |
$492,352,000 |
645,477 |
0.64% |
6,460,000 |
22,124 |
0.067 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
29 |
- |
$258.75 |
$463,698,000 |
1,823,575 |
0.6% |
58,573,000 |
114,046 |
0.982 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
30 |
- |
$356.92 |
$460,544,000 |
1,136,584 |
0.6% |
58,722,000 |
40,693 |
0.105 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$148.16 |
$452,278,000 |
2,943,575 |
0.58% |
-16,207,000 |
3,125 |
0.119 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$447,944,000 |
4,346,434 |
0.58% |
38,610,000 |
159,978 |
0.054 |
Discount, Variety Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
33 |
- |
$123.61 |
$435,090,000 |
3,604,139 |
0.56% |
36,856,000 |
-12,929 |
0.703 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
34 |
- |
$278.84 |
$399,734,000 |
1,460,755 |
0.52% |
30,802,000 |
-35,875 |
1.623 |
N/A |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$913.59 |
$370,140,000 |
399,894 |
0.48% |
-19,839,000 |
5,937 |
0.091 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
36 |
- |
$334.44 |
$349,057,000 |
1,022,505 |
0.45% |
-27,568,000 |
-38,454 |
0.061 |
Business Services |
|
|
MA |
MasterCard Inc A |
37 |
- |
$550.53 |
$343,471,000 |
603,846 |
0.44% |
7,021,000 |
4,989 |
0.061 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$206.92 |
$341,902,000 |
1,844,069 |
0.44% |
67,960,000 |
50,593 |
0.07 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
39 |
- |
$812.41 |
$340,103,000 |
369,488 |
0.44% |
-27,736,000 |
11,671 |
0.189 |
Information Technolog... |
|
|
ORCL |
Oracle Corp |
40 |
- |
$201.95 |
$333,597,000 |
1,186,115 |
0.43% |
75,285,000 |
4,119 |
0.039 |
Application Software |
|
|
GLW |
Corning Inc |
41 |
- |
$84.20 |
$314,717,000 |
3,837,146 |
0.41% |
85,699,000 |
-518,097 |
0.502 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$227.70 |
$310,167,000 |
1,339,689 |
0.4% |
94,074,000 |
175,406 |
0.076 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
43 |
- |
$222.67 |
$298,919,000 |
1,385,233 |
0.39% |
10,850,000 |
-22,250 |
0.371 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
44 |
- |
$345.46 |
$297,162,000 |
1,053,171 |
0.38% |
7,598,000 |
16,031 |
0.18 |
Biotechnology |
|
|
TMUS |
T-Mobile Us Inc |
45 |
- |
$209.01 |
$287,136,000 |
1,199,566 |
0.37% |
13,219,000 |
49,717 |
0.097 |
Wireless Communications |
|
|
GEV |
Ge Vernova Llc |
46 |
- |
$599.77 |
$284,852,000 |
463,346 |
0.37% |
59,516,000 |
37,396 |
0.17 |
N/A |
|
|
APO |
Apollo Global Management LLC |
47 |
- |
$131.85 |
$279,813,000 |
2,099,592 |
0.36% |
-24,089,000 |
-42,513 |
0.35 |
Diversified Investments |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$115.92 |
$274,346,000 |
2,433,191 |
0.35% |
20,166,000 |
75,694 |
0.058 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
49 |
- |
$476.45 |
$271,100,000 |
578,768 |
0.35% |
25,091,000 |
-673 |
0.216 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
50 |
- |
$770,100.00 |
$262,462,000 |
348 |
0.34% |
35,805,000 |
37 |
0.005 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
51 |
- |
$95.19 |
$260,034,000 |
2,784,997 |
0.34% |
-12,339,000 |
-262,026 |
0.388 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
52 |
- |
$29.57 |
$255,390,000 |
8,773,478 |
0.33% |
15,020,000 |
86,064 |
2.519 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$128.90 |
$253,596,000 |
1,893,420 |
0.33% |
70,201,000 |
544,866 |
0.107 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
54 |
- |
$27.00 |
$252,443,000 |
9,584,115 |
0.33% |
17,116,000 |
-44,780 |
0.343 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
55 |
- |
$151.13 |
$249,480,000 |
1,606,483 |
0.32% |
-13,020,000 |
-226,662 |
0.083 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
56 |
- |
$311.82 |
$249,406,000 |
820,743 |
0.32% |
13,998,000 |
15,002 |
0.11 |
Restaurants |
|
|
NDAQ |
Nasdaq OMX Group Inc |
57 |
- |
$90.92 |
$248,080,000 |
2,804,678 |
0.32% |
9,693,000 |
138,633 |
0.571 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
58 |
- |
$509.16 |
$242,644,000 |
494,823 |
0.31% |
8,357,000 |
34,724 |
0.268 |
N/A |
|
|
NEE |
NextEra Energy |
59 |
- |
$86.29 |
$236,985,000 |
3,139,132 |
0.31% |
26,783,000 |
111,676 |
0.16 |
Electric Utilities |
|
|
IVE |
iShares S&P 500/BARRA Value |
60 |
- |
$212.42 |
$230,454,000 |
1,116,038 |
0.3% |
12,881,000 |
2,514 |
0.62 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
61 |
- |
$371.18 |
$223,684,000 |
605,092 |
0.29% |
-10,473,000 |
13,209 |
0.161 |
Medical Instruments &... |
|
|
PSTG |
Pure Storage, Inc. |
62 |
- |
$88.96 |
$217,809,000 |
2,599,122 |
0.28% |
76,097,000 |
136,845 |
0.799 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
63 |
- |
$190.72 |
$215,435,000 |
1,072,139 |
0.28% |
10,491,000 |
-27,294 |
0.253 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$104.83 |
$212,108,000 |
2,527,966 |
0.27% |
14,812,000 |
35,579 |
0.1 |
Drug Manufacturers - ... |
|
|
IXUS |
Ishares Core Msci Total Int... |
65 |
- |
$84.26 |
$211,537,000 |
2,562,515 |
0.27% |
24,953,000 |
148,390 |
0.069 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
66 |
- |
$24.00 |
$207,557,000 |
8,917,283 |
0.27% |
12,597,000 |
94,595 |
0.591 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
67 |
- |
$120.87 |
$206,472,000 |
1,737,543 |
0.27% |
15,677,000 |
-8,222 |
0.296 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
68 |
- |
$168.45 |
$203,686,000 |
1,116,617 |
0.26% |
78,279,000 |
196,410 |
0.076 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
69 |
- |
$97.50 |
$202,963,000 |
2,104,117 |
0.26% |
-87,000 |
-16,062 |
0.151 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
70 |
- |
$107.43 |
$199,983,000 |
1,878,029 |
0.26% |
1,785,000 |
-19,151 |
0.117 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
71 |
- |
$27.59 |
$198,022,000 |
7,253,548 |
0.26% |
-9,641,000 |
-582,778 |
0.806 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
72 |
- |
$374.44 |
$195,751,000 |
535,599 |
0.25% |
13,781,000 |
-284 |
0.401 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
73 |
- |
$311.84 |
$195,496,000 |
556,595 |
0.25% |
39,582,000 |
50,569 |
0.2 |
Technical & System So... |
|
|
NFLX |
Netflix Inc |
74 |
- |
$107.58 |
$190,710,000 |
159,069 |
0.25% |
-11,933,000 |
7,725 |
0.036 |
Music & Video Stores |
|
|
GWL |
St Spdr S&P Wld Xus |
75 |
- |
$43.86 |
$190,380,000 |
4,449,247 |
0.25% |
11,487,000 |
31,001 |
0.494 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
76 |
- |
$410.32 |
$184,040,000 |
387,445 |
0.24% |
16,345,000 |
29,975 |
0.078 |
N/A |
|
|
TJX |
TJX Companies Inc |
77 |
- |
$151.92 |
$183,345,000 |
1,268,527 |
0.24% |
11,648,000 |
-121,863 |
0.106 |
Discount, Variety Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
78 |
- |
$91.34 |
$182,056,000 |
1,991,438 |
0.24% |
5,161,000 |
5,174 |
0.557 |
Closed - End Fund - E... |
|
|
TDY |
Teledyne Technologies Inc |
79 |
- |
$499.52 |
$181,385,000 |
309,556 |
0.23% |
179,224,000 |
305,337 |
0.664 |
Aerospace/Defense Pro... |
|
|
WMB |
Williams Companies Inc |
80 |
- |
$60.93 |
$181,031,000 |
2,857,627 |
0.23% |
1,555,000 |
176 |
0.236 |
Oil & Gas Pipelines &... |
|
|
DGRO |
iShares Core Dividend Growth |
81 |
- |
$69.93 |
$179,943,000 |
2,643,106 |
0.23% |
-134,000 |
-173,242 |
0.869 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
82 |
- |
$50.52 |
$177,357,000 |
3,542,195 |
0.23% |
17,600,000 |
283,756 |
0.201 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
83 |
- |
$315.70 |
$176,683,000 |
573,964 |
0.23% |
26,836,000 |
48,695 |
0.452 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
84 |
- |
$1,175.47 |
$175,102,000 |
162,362 |
0.23% |
31,066,000 |
1,545 |
0.105 |
Semiconductor Equipme... |
|
|
TT |
Trane Technologies (Ingerso... |
85 |
- |
$421.48 |
$174,657,000 |
413,981 |
0.23% |
-41,000 |
14,535 |
0.172 |
Diversified Machinery |
|
|
DFUS |
Dimensional U S Equity Etf |
86 |
- |
$74.26 |
$171,155,000 |
2,362,710 |
0.22% |
37,961,000 |
375,178 |
0.263 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
87 |
- |
$80.39 |
$167,387,000 |
2,136,786 |
0.22% |
13,018,000 |
12,966 |
0.237 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
88 |
- |
$96.95 |
$167,324,000 |
1,733,034 |
0.22% |
7,731,000 |
-2,245 |
0.433 |
Closed - End Fund - E... |
|
|
LDOS |
Leidos Holdings, Inc. |
89 |
- |
$191.10 |
$167,072,000 |
884,315 |
0.22% |
33,602,000 |
38,150 |
0.622 |
Technical Services |
|
|
ITOT |
iShares Core S&P Total US |
90 |
- |
$149.14 |
$163,024,000 |
1,119,988 |
0.21% |
12,712,000 |
5,682 |
0.308 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$76.94 |
$161,103,000 |
2,354,612 |
0.21% |
1,412,000 |
52,689 |
0.056 |
Networking & Communic... |
|
|
PGR |
Progressive Corp |
92 |
- |
$228.79 |
$159,183,000 |
644,636 |
0.21% |
-219,000 |
47,248 |
0.11 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
93 |
- |
$248.75 |
$158,897,000 |
656,707 |
0.21% |
23,557,000 |
29,522 |
0.023 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
94 |
- |
$387.88 |
$158,802,000 |
446,766 |
0.21% |
19,822,000 |
-9,215 |
0.106 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
95 |
- |
$286.22 |
$157,842,000 |
560,005 |
0.2% |
19,468,000 |
13,562 |
0.186 |
Closed - End Fund - E... |
|
|
ACM |
Aecom Technology Corp |
96 |
- |
$103.13 |
$155,386,000 |
1,191,021 |
0.2% |
25,336,000 |
38,699 |
0.743 |
Technical Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
97 |
- |
$291.51 |
$152,213,000 |
545,078 |
0.2% |
57,645,000 |
127,612 |
0.011 |
Semiconductor - Integ... |
|
|
T |
AT&T Corp |
98 |
- |
$26.02 |
$151,903,000 |
5,381,621 |
0.2% |
4,661,000 |
288,120 |
0.075 |
Long Distance Carriers |
|
|
TXN |
Texas Instruments Inc |
99 |
- |
$168.27 |
$151,006,000 |
821,889 |
0.2% |
-10,272,000 |
45,089 |
0.09 |
Semiconductor- Broad... |
|
|
PSX |
Phillips 66 |
100 |
- |
$136.96 |
$147,058,000 |
1,081,027 |
0.19% |
22,732,000 |
38,893 |
0.247 |
Oil & Gas Refining, P... |
|
