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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 |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$502.86 |
$1,850,909,000 |
3,875,192 |
4.39% |
252,672,000 |
153,430 |
0.06 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$394.94 |
$1,304,377,000 |
3,468,723 |
3.09% |
284,627,000 |
239,108 |
0.046 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$48.40 |
$1,158,000,000 |
24,175,373 |
2.75% |
163,306,000 |
1,423,906 |
1.081 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$57.16 |
$624,041,000 |
2,251,632 |
1.48% |
82,463,000 |
79,673 |
0.968 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$500.35 |
$611,582,000 |
1,286,701 |
1.45% |
79,693,000 |
42,457 |
0.014 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.00 |
$572,730,000 |
3,769,446 |
1.36% |
114,329,000 |
163,402 |
0.037 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$830.41 |
$568,916,000 |
1,148,815 |
1.35% |
100,520,000 |
72,016 |
0.046 |
Semiconductor - Speci... |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$517,213,000 |
7,351,991 |
1.23% |
63,533,000 |
301,803 |
0.062 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
11 |
- |
$156.02 |
$496,042,000 |
3,318,004 |
1.18% |
43,855,000 |
39,617 |
0.665 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$95.27 |
$488,723,000 |
4,924,155 |
1.16% |
43,313,000 |
187,758 |
0.071 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$163.86 |
$468,396,000 |
3,353,078 |
1.11% |
56,195,000 |
203,141 |
0.056 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
14 |
- |
$328.89 |
$431,542,000 |
1,388,131 |
1.02% |
70,410,000 |
61,951 |
0.517 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$42.22 |
$414,444,000 |
10,083,817 |
0.98% |
30,166,000 |
283,299 |
0.072 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$191.86 |
$379,313,000 |
2,229,943 |
0.9% |
97,306,000 |
285,331 |
0.073 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,242.86 |
$377,698,000 |
338,363 |
0.9% |
105,920,000 |
11,148 |
0.084 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$247.99 |
$355,990,000 |
1,500,674 |
0.84% |
49,893,000 |
59,608 |
0.151 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$398.58 |
$349,264,000 |
979,259 |
0.83% |
24,712,000 |
52,763 |
0.07 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$163.40 |
$345,893,000 |
2,360,402 |
0.82% |
10,669,000 |
62,145 |
0.095 |
Cleaning Products |
|
|
APO |
Apollo Global Management LLC |
21 |
- |
$107.77 |
$340,288,000 |
3,651,552 |
0.81% |
12,813,000 |
3,210 |
0.609 |
Diversified Investments |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$776.75 |
$321,461,000 |
551,467 |
0.76% |
39,306,000 |
26,165 |
0.058 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
23 |
- |
$88.74 |
$304,780,000 |
3,673,811 |
0.72% |
41,641,000 |
55,293 |
0.351 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$421.52 |
$283,610,000 |
692,543 |
0.67% |
46,866,000 |
31,745 |
0.145 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$459.93 |
$270,918,000 |
620,234 |
0.64% |
41,722,000 |
36,592 |
0.069 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
27 |
- |
$331.97 |
$270,236,000 |
779,786 |
0.64% |
45,423,000 |
35,765 |
0.072 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$484.11 |
$254,765,000 |
483,912 |
0.6% |
18,654,000 |
15,615 |
0.051 |
Health Care Plans |
|
|
VO |
Vanguard Mid Cap VIPERS |
29 |
- |
$237.65 |
$247,422,000 |
1,063,534 |
0.59% |
45,974,000 |
96,150 |
0.536 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$722.22 |
$233,688,000 |
354,030 |
0.55% |
34,132,000 |
807 |
0.08 |
Discount, Variety Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
32 |
- |
$51.69 |
$233,523,000 |
4,616,907 |
0.55% |
46,565,000 |
688,405 |
0.044 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
33 |
- |
$213.82 |
$229,462,000 |
1,075,614 |
0.54% |
43,318,000 |
91,088 |
0.579 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
35 |
- |
$277.37 |
$225,621,000 |
783,352 |
0.54% |
27,253,000 |
45,265 |
0.134 |
Biotechnology |
|
|
CVX |
Chevron Corp |
36 |
- |
$159.63 |
$224,758,000 |
1,506,811 |
0.53% |
7,711,000 |
219,617 |
0.078 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
38 |
- |
$104.74 |
$214,123,000 |
1,978,042 |
0.51% |
37,579,000 |
106,487 |
0.337 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
39 |
- |
$0.00 |
$213,369,000 |
4,631,400 |
0.51% |
50,612,000 |
908,249 |
0.163 |
N/A |
|
|
V |
Visa Inc |
40 |
- |
$267.32 |
$210,340,000 |
807,912 |
0.5% |
25,291,000 |
3,388 |
0.048 |
Business Services |
|
|
MA |
MasterCard Inc A |
42 |
- |
$442.07 |
$203,845,000 |
477,938 |
0.48% |
25,583,000 |
27,679 |
0.048 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$469.39 |
$198,568,000 |
332,833 |
0.47% |
42,155,000 |
26,080 |
0.069 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
44 |
- |
$685.61 |
$195,417,000 |
276,603 |
0.46% |
52,644,000 |
21,177 |
0.142 |
Information Technolog... |
|
|
MCD |
McDonalds Corp |
45 |
- |
$274.43 |
$191,588,000 |
646,145 |
0.45% |
24,790,000 |
12,989 |
0.087 |
Restaurants |
|
|
IVE |
iShares S&P 500/BARRA Value |
46 |
- |
$178.36 |
$190,667,000 |
1,096,480 |
0.45% |
22,576,000 |
3,848 |
0.777 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$165.57 |
$184,533,000 |
1,309,396 |
0.44% |
16,898,000 |
37,986 |
0.021 |
Search Engines & Info... |
|
|
SCHF |
Schwab Strategic Trust |
48 |
- |
$37.63 |
$178,386,000 |
4,826,466 |
0.42% |
14,507,000 |
820 |
0.536 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
49 |
- |
$79.64 |
$176,544,000 |
1,998,013 |
0.42% |
29,279,000 |
51,601 |
0.558 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
50 |
- |
$72.36 |
$174,210,000 |
2,485,164 |
0.41% |
18,328,000 |
66,899 |
1.921 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$144.27 |
$172,414,000 |
1,169,623 |
0.41% |
136,630,000 |
821,596 |
0.097 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$170,550,000 |
1,081,826 |
0.4% |
6,604,000 |
56,720 |
0.038 |
Discount, Variety Stores |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
54 |
- |
$91.52 |
$169,387,000 |
1,757,309 |
0.4% |
167,523,000 |
1,736,952 |
0.63 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
55 |
- |
$321.67 |
$169,093,000 |
557,749 |
0.4% |
25,059,000 |
16,247 |
0.208 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
58 |
- |
$68.61 |
$154,460,000 |
2,542,929 |
0.37% |
26,532,000 |
309,946 |
0.13 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$161.72 |
$153,402,000 |
989,884 |
0.36% |
12,682,000 |
45,835 |
0.056 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
60 |
- |
$175.15 |
$152,510,000 |
897,964 |
0.36% |
1,203,000 |
4,980 |
0.065 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$439.19 |
$149,690,000 |
422,921 |
0.35% |
33,175,000 |
34,790 |
0.018 |
Internet Service Prov... |
|
|
NKE |
Nike Inc B |
63 |
- |
$90.34 |
$149,210,000 |
1,374,320 |
0.35% |
25,979,000 |
85,559 |
0.11 |
Textile - Apparel Foo... |
|
|
TMUS |
T-Mobile Us Inc |
65 |
- |
$165.47 |
$141,540,000 |
882,804 |
0.34% |
27,712,000 |
70,038 |
0.071 |
Wireless Communications |
|
|
ELR |
streetTRACKS Series Trust -... |
66 |
- |
$58.84 |
$138,441,000 |
2,476,592 |
0.33% |
30,764,000 |
334,204 |
0.275 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$106.29 |
$134,989,000 |
1,226,388 |
0.32% |
22,841,000 |
68,430 |
0.069 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
68 |
- |
$275.18 |
$133,561,000 |
509,260 |
0.32% |
14,210,000 |
1,189 |
0.381 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
69 |
- |
$66.14 |
$132,603,000 |
2,042,242 |
0.31% |
10,650,000 |
9,346 |
0.055 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$116.03 |
$131,361,000 |
1,313,867 |
0.31% |
-13,861,000 |
78,781 |
0.031 |
Integrated Oil & Gas |
|
|
PRU |
Prudential Financial Inc |
71 |
- |
$112.30 |
$127,607,000 |
1,230,418 |
0.3% |
16,388,000 |
58,337 |
0.311 |
Life & Health Insurance |
|
|
SYK |
Stryker Corp |
72 |
- |
$328.12 |
$125,440,000 |
418,889 |
0.3% |
13,983,000 |
11,025 |
0.111 |
Medical Instruments &... |
|
|
DGRO |
iShares Core Dividend Growth |
74 |
- |
$55.78 |
$122,624,000 |
2,278,414 |
0.29% |
16,713,000 |
140,093 |
0.749 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
75 |
- |
$105.16 |
$121,709,000 |
921,063 |
0.29% |
31,447,000 |
169,815 |
0.729 |
Semiconductor Equipme... |
|
|
SBUX |
Starbucks Corp |
77 |
- |
$74.44 |
$117,866,000 |
1,227,646 |
0.28% |
8,213,000 |
26,236 |
0.105 |
Specialty Eateries |
|
|
TJX |
TJX Companies Inc |
78 |
- |
$93.82 |
$116,607,000 |
1,243,012 |
0.28% |
19,207,000 |
147,156 |
0.104 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$234.96 |
$115,726,000 |
471,160 |
0.27% |
26,331,000 |
32,155 |
0.07 |
Railroads |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$38.20 |
$113,196,000 |
2,581,435 |
0.27% |
17,838,000 |
430,812 |
0.056 |
CATV Systems |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
82 |
- |
$47.86 |
$108,417,000 |
2,325,050 |
0.26% |
15,319,000 |
68,674 |
0.074 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
83 |
- |
$194.26 |
$107,618,000 |
559,113 |
0.26% |
18,219,000 |
13,765 |
0.186 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
84 |
- |
$31.14 |
$105,738,000 |
3,390,110 |
0.25% |
12,690,000 |
303,946 |
0.694 |
Closed - End Fund - E... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
85 |
- |
$59.88 |
$105,535,000 |
1,815,186 |
0.25% |
26,492,000 |
188,448 |
0.369 |
Business Services |
|
|
PSX |
Phillips 66 |
86 |
- |
$140.21 |
$104,608,000 |
785,702 |
0.25% |
17,822,000 |
63,393 |
0.18 |
Oil & Gas Refining, P... |
|
|
BND |
Vanguard Total Bond Market ETF |
88 |
- |
$70.71 |
$103,244,000 |
1,403,728 |
0.24% |
11,972,000 |
95,737 |
0.173 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
89 |
- |
$153.98 |
$101,854,000 |
657,744 |
0.24% |
27,570,000 |
52,674 |
0.155 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
90 |
- |
$227.52 |
$101,799,000 |
457,420 |
0.24% |
7,272,000 |
2,615 |
0.061 |
Home Improvement Stores |
|
|
DFAC |
Dimensional U S Core Equity... |
93 |
- |
$30.36 |
$93,561,000 |
3,200,856 |
0.22% |
10,009,000 |
11,860 |
0.356 |
N/A |
|
|
ETN |
Eaton Corp |
94 |
- |
$312.03 |
$92,066,000 |
382,301 |
0.22% |
12,636,000 |
9,880 |
0.096 |
Diversified Machinery |
|
|
WM |
Waste Management Inc |
95 |
- |
$206.76 |
$92,050,000 |
513,957 |
0.22% |
14,719,000 |
6,671 |
0.122 |
Waste Management |
|
|
TTWO |
Take-Two Interactive |
98 |
- |
$142.74 |
$89,726,000 |
557,480 |
0.21% |
19,943,000 |
60,420 |
0.334 |
Technical & System So... |
|
|
ITW |
Illinois Tool Works Inc |
99 |
- |
$242.27 |
$89,444,000 |
341,468 |
0.21% |
17,569,000 |
29,389 |
0.108 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
100 |
- |
$298.66 |
$88,732,000 |
252,863 |
0.21% |
14,717,000 |
11,859 |
0.04 |
Management Services |
|
|
BIV |
Vanguard Intermediate-Term ... |
101 |
- |
$73.32 |
$87,830,000 |
1,149,911 |
0.21% |
13,986,000 |
128,703 |
0.715 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
103 |
- |
$105.01 |
$83,705,000 |
756,419 |
0.2% |
72,453,000 |
646,127 |
0.184 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
105 |
- |
$229.42 |
$81,105,000 |
371,783 |
0.19% |
9,375,000 |
5,229 |
0.293 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
106 |
- |
$199.77 |
$79,282,000 |
418,439 |
0.19% |
1,392,000 |
9,138 |
0.083 |
Insurance Brokers |
|
|
BLK |
BlackRock Inc A |
108 |
- |
$751.58 |
$78,729,000 |
96,981 |
0.19% |
18,194,000 |
3,345 |
0.057 |
Investment Brokerage ... |
|
|
BKNG |
Booking Holdings Inc |
109 |
- |
$3,415.64 |
$78,505,000 |
22,131 |
0.19% |
16,043,000 |
1,877 |
0.045 |
Internet Software & S... |
|
|
ACM |
Aecom Technology Corp |
111 |
- |
$92.91 |
$75,312,000 |
814,796 |
0.18% |
14,023,000 |
76,735 |
0.508 |
Technical Services |
|
|
LRCX |
Lam Research Corp |
113 |
- |
$868.10 |
$72,889,000 |
93,058 |
0.17% |
17,915,000 |
5,348 |
0.065 |
Semiconductor Equipme... |
|
|
LDOS |
Leidos Holdings, Inc. |
115 |
- |
$142.19 |
$72,060,000 |
665,744 |
0.17% |
16,419,000 |
62,004 |
0.468 |
Technical Services |
|
|
ORCL |
Oracle Corp |
116 |
- |
$114.63 |
$71,749,000 |
680,524 |
0.17% |
4,596,000 |
46,528 |
0.023 |
Application Software |
|
|
DE |
Deere & Co |
117 |
- |
$387.50 |
$71,503,000 |
178,816 |
0.17% |
8,824,000 |
12,725 |
0.057 |
Farm & Construction M... |
|
|
BERY |
Berry Plastics Group Inc |
118 |
- |
$57.79 |
$71,441,000 |
1,060,114 |
0.17% |
12,638,000 |
110,297 |
0.799 |
Rubber & Plastics |
|
|
J |
Jacobs Solutions Inc |
119 |
- |
$143.19 |
$70,849,000 |
545,830 |
0.17% |
5,373,000 |
66,150 |
0.419 |
Heavy Construction |
|
|
OVV |
Ovintiv Ord Shs |
121 |
- |
$4.04 |
$69,895,000 |
1,591,411 |
0.17% |
315,000 |
128,736 |
0.612 |
Independent Oil & Gas |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
123 |
- |
$0.00 |
$69,237,000 |
1,376,474 |
0.16% |
63,071,000 |
1,253,971 |
1.529 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
124 |
- |
$58.22 |
$69,155,000 |
1,242,227 |
0.16% |
7,503,000 |
5,461 |
0.634 |
Closed - End Fund - Debt |
|
|
TXT |
Textron Inc |
126 |
- |
$84.77 |
$68,530,000 |
852,149 |
0.16% |
9,570,000 |
97,611 |
0.372 |
Conglomerates |
|
|
T |
AT&T Corp |
127 |
- |
$16.92 |
$67,340,000 |
4,013,122 |
0.16% |
11,451,000 |
292,164 |
0.056 |
Long Distance Carriers |
|
|
APD |
Air Products & Chemicals Inc |
128 |
- |
$237.49 |
$66,625,000 |
243,334 |
0.16% |
-2,246,000 |
317 |
0.11 |
Diversified Chemicals |
|
|
KO |
Coca-Cola Co |
130 |
- |
$61.93 |
$65,671,000 |
1,114,396 |
0.16% |
3,377,000 |
1,590 |
0.026 |
Beverage Soft Drinks... |
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