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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 |
1 |
- |
$532.56 |
$2,167,676,000 |
4,123,175 |
4.48% |
316,767,000 |
247,983 |
0.064 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.99 |
$2,162,616,000 |
12,611,039 |
4.47% |
-111,119,000 |
801,274 |
0.074 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.32 |
$1,498,398,000 |
3,561,482 |
3.1% |
194,021,000 |
92,759 |
0.047 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$1,295,196,000 |
25,816,132 |
2.68% |
137,196,000 |
1,640,759 |
1.154 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,139.01 |
$1,210,475,000 |
1,339,681 |
2.5% |
641,559,000 |
190,866 |
0.054 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$59.15 |
$709,768,000 |
11,685,429 |
1.47% |
85,727,000 |
9,433,797 |
5.025 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$182.15 |
$707,520,000 |
3,922,462 |
1.46% |
134,790,000 |
153,016 |
0.038 |
Internet Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$96.13 |
$639,860,000 |
6,533,184 |
1.32% |
151,137,000 |
1,609,029 |
0.094 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$159.71 |
$635,231,000 |
3,900,476 |
1.31% |
139,189,000 |
582,472 |
0.711 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$613,993,000 |
8,272,605 |
1.27% |
96,780,000 |
920,614 |
0.07 |
N/A |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$176.40 |
$511,269,000 |
3,387,471 |
1.06% |
42,873,000 |
34,393 |
0.057 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
13 |
- |
$357.39 |
$510,631,000 |
1,483,528 |
1.06% |
79,089,000 |
95,397 |
0.553 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$44.08 |
$484,943,000 |
11,609,834 |
1% |
70,499,000 |
1,526,017 |
0.083 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$199.50 |
$459,251,000 |
2,292,897 |
0.95% |
79,938,000 |
62,954 |
0.075 |
Domestic Money Center... |
|
|
APO |
Apollo Global Management LLC |
17 |
- |
$115.60 |
$417,885,000 |
3,716,188 |
0.86% |
77,597,000 |
64,636 |
0.619 |
Diversified Investments |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$163.11 |
$407,578,000 |
2,512,001 |
0.84% |
61,685,000 |
151,599 |
0.101 |
Cleaning Products |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$261.87 |
$390,654,000 |
1,503,095 |
0.81% |
34,664,000 |
2,421 |
0.151 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
22 |
- |
$96.49 |
$354,342,000 |
3,821,628 |
0.73% |
49,562,000 |
147,817 |
0.365 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$487.12 |
$332,362,000 |
691,413 |
0.69% |
61,444,000 |
71,179 |
0.077 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
24 |
- |
$328.70 |
$323,182,000 |
842,447 |
0.67% |
52,946,000 |
62,661 |
0.078 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$459.68 |
$317,342,000 |
714,716 |
0.66% |
33,732,000 |
22,173 |
0.15 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$479.92 |
$311,647,000 |
641,736 |
0.64% |
161,957,000 |
218,815 |
0.027 |
Internet Service Prov... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
28 |
- |
$0.00 |
$296,134,000 |
6,495,597 |
0.61% |
82,765,000 |
1,864,197 |
0.228 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
29 |
- |
$244.51 |
$293,082,000 |
1,172,984 |
0.61% |
45,660,000 |
109,450 |
0.591 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
31 |
- |
$53.96 |
$269,888,000 |
5,230,403 |
0.56% |
36,365,000 |
613,496 |
0.05 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
32 |
- |
$221.30 |
$264,333,000 |
1,156,365 |
0.55% |
34,871,000 |
80,751 |
0.623 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$813.17 |
$262,049,000 |
357,684 |
0.54% |
28,361,000 |
3,654 |
0.081 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
35 |
- |
$159.04 |
$243,890,000 |
1,546,243 |
0.5% |
19,132,000 |
39,432 |
0.08 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
36 |
- |
$445.08 |
$242,459,000 |
503,506 |
0.5% |
38,614,000 |
25,568 |
0.051 |
Business Services |
|
|
AMGN |
Amgen Inc |
37 |
- |
$300.19 |
$241,494,000 |
849,331 |
0.5% |
15,873,000 |
65,979 |
0.145 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$144.38 |
$240,073,000 |
1,517,631 |
0.5% |
12,059,000 |
62,904 |
0.058 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
39 |
- |
$171.61 |
$238,856,000 |
1,323,448 |
0.49% |
66,442,000 |
153,825 |
0.11 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
41 |
- |
$270.98 |
$232,006,000 |
831,327 |
0.48% |
21,666,000 |
23,415 |
0.049 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$108.42 |
$223,930,000 |
2,026,152 |
0.46% |
9,807,000 |
48,110 |
0.345 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
44 |
- |
$728.86 |
$220,088,000 |
288,695 |
0.46% |
24,671,000 |
12,092 |
0.148 |
Information Technolog... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$212,496,000 |
1,610,439 |
0.44% |
39,387,000 |
22,574 |
0.064 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
47 |
- |
$182.12 |
$210,569,000 |
1,127,185 |
0.44% |
19,902,000 |
30,705 |
0.799 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$178.02 |
$209,642,000 |
1,376,867 |
0.43% |
25,109,000 |
67,471 |
0.023 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$206,027,000 |
3,423,894 |
0.43% |
35,477,000 |
2,342,068 |
0.121 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
50 |
- |
$347.56 |
$194,000,000 |
575,582 |
0.4% |
24,907,000 |
17,833 |
0.215 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
51 |
- |
$572.57 |
$191,903,000 |
330,186 |
0.4% |
35,854,000 |
36,191 |
0.083 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
53 |
- |
$253.54 |
$183,520,000 |
650,895 |
0.38% |
-8,068,000 |
4,750 |
0.087 |
Restaurants |
|
|
SYK |
Stryker Corp |
55 |
- |
$339.31 |
$182,217,000 |
509,163 |
0.38% |
56,777,000 |
90,274 |
0.135 |
Medical Instruments &... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
56 |
- |
$77.44 |
$180,663,000 |
2,240,640 |
0.37% |
22,038,000 |
157,039 |
0.747 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
58 |
- |
$92.36 |
$179,216,000 |
1,893,256 |
0.37% |
9,829,000 |
135,947 |
0.679 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
59 |
- |
$62.33 |
$177,071,000 |
2,877,800 |
0.37% |
38,630,000 |
401,208 |
0.32 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$478.43 |
$171,607,000 |
340,089 |
0.35% |
-26,961,000 |
7,256 |
0.071 |
Application Software |
|
|
NEE |
NextEra Energy |
61 |
- |
$77.53 |
$170,719,000 |
2,671,287 |
0.35% |
16,259,000 |
128,358 |
0.136 |
Electric Utilities |
|
|
GWL |
St Spdr S&P Wld Xus |
62 |
- |
$36.28 |
$168,550,000 |
4,702,841 |
0.35% |
112,753,000 |
3,062,225 |
0.523 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$114.86 |
$167,552,000 |
1,441,440 |
0.35% |
36,191,000 |
127,573 |
0.034 |
Integrated Oil & Gas |
|
|
MUB |
iShares S&P National Munici... |
64 |
- |
$105.78 |
$165,857,000 |
1,541,425 |
0.34% |
16,344,000 |
162,277 |
0.096 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
65 |
- |
$203.39 |
$165,735,000 |
849,486 |
0.34% |
125,799,000 |
621,569 |
0.944 |
N/A |
|
|
PEP |
Pepsico Inc |
67 |
- |
$173.38 |
$161,542,000 |
923,077 |
0.33% |
9,032,000 |
25,113 |
0.067 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
68 |
- |
$92.00 |
$160,016,000 |
1,702,638 |
0.33% |
10,806,000 |
328,318 |
0.136 |
Textile - Apparel Foo... |
|
|
TMUS |
T-Mobile Us Inc |
69 |
- |
$167.31 |
$159,403,000 |
976,700 |
0.33% |
17,863,000 |
93,896 |
0.079 |
Wireless Communications |
|
|
PRU |
Prudential Financial Inc |
70 |
- |
$117.73 |
$156,070,000 |
1,329,435 |
0.32% |
28,463,000 |
99,017 |
0.336 |
Life & Health Insurance |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$101.95 |
$150,852,000 |
1,327,232 |
0.31% |
15,863,000 |
100,844 |
0.075 |
Drug Manufacturers - ... |
|
|
IXUS |
Ishares Core Msci Total Int... |
74 |
- |
$69.36 |
$141,667,000 |
2,087,477 |
0.29% |
9,064,000 |
45,235 |
0.056 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
75 |
- |
$60.20 |
$138,313,000 |
2,192,014 |
0.29% |
32,778,000 |
376,828 |
0.446 |
Business Services |
|
|
PSX |
Phillips 66 |
76 |
- |
$142.76 |
$129,401,000 |
792,570 |
0.27% |
24,793,000 |
6,868 |
0.181 |
Oil & Gas Refining, P... |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$229.01 |
$126,632,000 |
514,935 |
0.26% |
10,906,000 |
43,775 |
0.076 |
Railroads |
|
|
ITOT |
iShares Core S&P Total US |
79 |
- |
$116.23 |
$125,859,000 |
1,091,579 |
0.26% |
15,605,000 |
43,833 |
0.3 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
81 |
- |
$81.79 |
$123,545,000 |
1,469,204 |
0.26% |
60,319,000 |
655,795 |
0.41 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
82 |
- |
$215.37 |
$119,019,000 |
467,240 |
0.25% |
17,220,000 |
9,820 |
0.062 |
Home Improvement Stores |
|
|
XLK |
SPDR Technology Sector |
83 |
- |
$216.10 |
$117,004,000 |
561,789 |
0.24% |
9,386,000 |
2,676 |
0.187 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
85 |
- |
$31.47 |
$116,499,000 |
3,613,977 |
0.24% |
10,761,000 |
223,867 |
0.74 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
86 |
- |
$71.33 |
$116,051,000 |
1,597,840 |
0.24% |
12,807,000 |
194,112 |
0.178 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
87 |
- |
$179.16 |
$115,016,000 |
570,800 |
0.24% |
64,418,000 |
229,753 |
0.088 |
Oil & Gas Refining, P... |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$38.54 |
$114,868,000 |
2,649,883 |
0.24% |
1,672,000 |
68,448 |
0.058 |
CATV Systems |
|
|
UPS |
United Parcel Service Inc |
89 |
- |
$137.58 |
$114,082,000 |
767,600 |
0.24% |
-4,622,000 |
12,631 |
0.107 |
AirDelivery & Freight... |
|
|
SBUX |
Starbucks Corp |
91 |
- |
$77.48 |
$112,640,000 |
1,232,501 |
0.23% |
-5,226,000 |
4,855 |
0.105 |
Specialty Eateries |
|
|
WM |
Waste Management Inc |
92 |
- |
$206.46 |
$112,547,000 |
528,017 |
0.23% |
20,497,000 |
14,060 |
0.125 |
Waste Management |
|
|
PRF |
Invesco FTSE RAFI US |
93 |
- |
$36.69 |
$110,305,000 |
2,867,299 |
0.23% |
103,002,000 |
2,659,826 |
1.593 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
95 |
- |
$199.60 |
$104,737,000 |
601,215 |
0.22% |
3,723,000 |
8,623 |
0.065 |
Semiconductor- Broad... |
|
|
DFAC |
Dimensional U S Core Equity... |
96 |
- |
$31.91 |
$103,262,000 |
3,231,994 |
0.21% |
9,701,000 |
31,138 |
0.359 |
N/A |
|
|
TTWO |
Take-Two Interactive |
97 |
- |
$156.79 |
$101,742,000 |
685,282 |
0.21% |
12,016,000 |
127,802 |
0.411 |
Technical & System So... |
|
|
IWD |
iShares Russell 1000 Value |
99 |
- |
$175.43 |
$100,609,000 |
561,715 |
0.21% |
9,157,000 |
8,296 |
0.182 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
100 |
- |
$243.26 |
$100,336,000 |
418,465 |
0.21% |
19,231,000 |
46,682 |
0.33 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
104 |
- |
$101.18 |
$95,846,000 |
991,127 |
0.2% |
279,000 |
6,308 |
0.135 |
Electric Utilities |
|
|
J |
Jacobs Solutions Inc |
105 |
- |
$137.51 |
$95,241,000 |
619,576 |
0.2% |
24,392,000 |
73,746 |
0.476 |
Heavy Construction |
|
|
OVV |
Ovintiv Ord Shs |
106 |
- |
$4.04 |
$94,648,000 |
1,823,906 |
0.2% |
24,753,000 |
232,495 |
0.702 |
Independent Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
107 |
- |
$237.41 |
$93,152,000 |
347,158 |
0.19% |
3,708,000 |
5,690 |
0.11 |
Diversified Machinery |
|
|
ACM |
Aecom Technology Corp |
108 |
- |
$86.47 |
$92,456,000 |
942,767 |
0.19% |
17,144,000 |
127,971 |
0.588 |
Technical Services |
|
|
LDOS |
Leidos Holdings, Inc. |
109 |
- |
$147.58 |
$90,766,000 |
692,442 |
0.19% |
18,706,000 |
26,698 |
0.487 |
Technical Services |
|
|
BIV |
Vanguard Intermediate-Term ... |
110 |
- |
$74.03 |
$90,527,000 |
1,200,625 |
0.19% |
2,697,000 |
50,714 |
0.747 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
111 |
- |
$46.28 |
$90,157,000 |
1,806,388 |
0.19% |
-164,000 |
18,570 |
0.043 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
113 |
- |
$124.49 |
$89,232,000 |
710,394 |
0.18% |
17,483,000 |
29,870 |
0.024 |
Application Software |
|
|
TXT |
Textron Inc |
114 |
- |
$87.47 |
$89,176,000 |
929,544 |
0.18% |
20,646,000 |
77,395 |
0.406 |
Conglomerates |
|
|
ACN |
Accenture Plc |
115 |
- |
$297.73 |
$88,934,000 |
256,595 |
0.18% |
202,000 |
3,732 |
0.041 |
Management Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
116 |
- |
$203.97 |
$88,563,000 |
429,962 |
0.18% |
9,281,000 |
11,523 |
0.085 |
Insurance Brokers |
|
|
FTNT |
Fortinet Inc |
117 |
- |
$59.45 |
$85,810,000 |
1,256,419 |
0.18% |
22,600,000 |
176,458 |
0.159 |
Computer Peripherals |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
118 |
- |
$0.00 |
$85,736,000 |
1,552,337 |
0.18% |
73,331,000 |
1,311,038 |
1.725 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
119 |
- |
$106.34 |
$85,683,000 |
786,659 |
0.18% |
1,978,000 |
30,240 |
0.191 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
121 |
- |
$771.41 |
$82,140,000 |
98,524 |
0.17% |
3,411,000 |
1,543 |
0.058 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
122 |
- |
$39.32 |
$82,054,000 |
2,163,871 |
0.17% |
12,226,000 |
89,996 |
0.025 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
123 |
- |
$148.42 |
$79,767,000 |
499,112 |
0.16% |
16,580,000 |
23,448 |
0.074 |
Business Software & S... |
|
|
URI |
United Rentals Inc |
124 |
- |
$664.75 |
$78,679,000 |
109,113 |
0.16% |
16,823,000 |
1,240 |
0.151 |
Rental & Leasing Serv... |
|
|
QCOM |
QUALCOMM Inc |
126 |
- |
$213.08 |
$76,736,000 |
453,252 |
0.16% |
14,170,000 |
20,667 |
0.04 |
Communication Equipment |
|
|
T |
AT&T Corp |
130 |
- |
$17.27 |
$75,528,000 |
4,291,841 |
0.16% |
8,188,000 |
278,719 |
0.06 |
Long Distance Carriers |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
131 |
- |
$110.70 |
$75,489,000 |
665,398 |
0.16% |
10,428,000 |
3,063 |
14.528 |
N/A |
|
