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MARINER INDEPENDENT ADVISOR NETWORK, LLC
Period ended Sep 30, 2022 · Latest filing Nov 10, 2022
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2022: $2,327,166,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $140,694,000
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $75,496,000
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $69,385,000
- MICROSOFT CORP · COM · 594918104 · shares: $47,712,000
- SPDR SER TR · PORTFOLIO S&P500 · 78464A854 · shares: $45,432,000
- SPDR SER TR · PRTFLO S&P500 VL · 78464A508 · shares: $41,267,000
- AMAZON COM INC · COM · 023135106 · shares: $40,935,000
- TESLA INC · COM · 88160R101 · shares: $35,523,000
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $35,071,000
- FIRST TR VALUE LINE DIVID IN · SHS · 33734H106 · shares: $27,559,000
Reported holdings
555 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 1,018,046 shares | $140,694,000 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 211,367 shares | $75,496,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 259,616 shares | $69,385,000 |
| MICROSOFT CORP | COM | 594918104 | — | 204,859 shares | $47,712,000 |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | — | 1,081,980 shares | $45,432,000 |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | — | 1,196,499 shares | $41,267,000 |
| AMAZON COM INC | COM | 023135106 | — | 362,255 shares | $40,935,000 |
| TESLA INC | COM | 88160R101 | — | 133,923 shares | $35,523,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 97,786 shares | $35,071,000 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | — | 770,022 shares | $27,559,000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 190,694 shares | $25,774,000 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 315,039 shares | $25,058,000 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | — | 492,348 shares | $24,317,000 |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | — | 463,983 shares | $23,246,000 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 323,809 shares | $21,608,000 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 363,827 shares | $21,582,000 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 316,430 shares | $21,017,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 208,301 shares | $19,924,000 |
| VISA INC | COM CL A | 92826C839 | — | 109,044 shares | $19,372,000 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | — | 173,690 shares | $19,366,000 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 103,089 shares | $18,501,000 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | — | 191,289 shares | $17,522,000 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 139,549 shares | $17,232,000 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 450,041 shares | $16,980,000 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 430,689 shares | $16,745,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 116,235 shares | $16,700,000 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 149,841 shares | $16,475,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 50,140 shares | $16,461,000 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 77,669 shares | $16,341,000 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 243,271 shares | $16,080,000 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | — | 542,758 shares | $15,691,000 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 163,754 shares | $15,537,000 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 74,493 shares | $15,536,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 159,480 shares | $15,334,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 53,795 shares | $14,364,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 28,253 shares | $13,343,000 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 225,904 shares | $12,870,000 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 186,600 shares | $12,691,000 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | — | 432,199 shares | $12,629,000 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | — | 55,278 shares | $12,366,000 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | — | 39,644 shares | $12,185,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 98,363 shares | $11,940,000 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 100,013 shares | $11,879,000 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 55,510 shares | $11,876,000 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 241,625 shares | $11,864,000 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 526,619 shares | $11,712,000 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | — | 473,962 shares | $11,546,000 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 210,971 shares | $11,373,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 69,452 shares | $11,346,000 |
| DISNEY WALT CO | COM | 254687106 | — | 112,235 shares | $10,587,000 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 45,638 shares | $10,007,000 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 239,510 shares | $9,825,000 |
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | — | 217,648 shares | $9,600,000 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 182,442 shares | $9,173,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 32,014 shares | $9,103,000 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 230,104 shares | $8,988,000 |
| SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | — | 101,892 shares | $8,880,000 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | — | 176,681 shares | $8,862,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 68,617 shares | $8,663,000 |
| HOME DEPOT INC | COM | 437076102 | — | 30,855 shares | $8,514,000 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 49,296 shares | $8,425,000 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 106,053 shares | $8,422,000 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 75,611 shares | $7,932,000 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 117,867 shares | $7,910,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 205,169 shares | $7,790,000 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 117,507 shares | $7,698,000 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 105,576 shares | $7,604,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 86,056 shares | $7,514,000 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 61,920 shares | $7,499,000 |
| INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | — | 211,868 shares | $7,201,000 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 100,438 shares | $7,164,000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 69,162 shares | $7,086,000 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 126,368 shares | $7,053,000 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | — | 640,894 shares | $7,031,000 |
| PFIZER INC | COM | 717081103 | — | 156,733 shares | $6,859,000 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 208,817 shares | $6,753,000 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 140,857 shares | $6,670,000 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 219,254 shares | $6,657,000 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | — | 348,148 shares | $6,653,000 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 35,298 shares | $6,635,000 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 113,601 shares | $6,565,000 |
| MCDONALDS CORP | COM | 580135101 | — | 28,325 shares | $6,536,000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 40,882 shares | $6,323,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 73,098 shares | $6,295,000 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | — | 75,273 shares | $6,236,000 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 77,393 shares | $6,188,000 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 106,951 shares | $6,187,000 |
| ABBVIE INC | COM | 00287Y109 | — | 45,968 shares | $6,169,000 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 45,343 shares | $6,166,000 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | — | 140,606 shares | $6,122,000 |
| TARGET CORP | COM | 87612E106 | — | 40,914 shares | $6,071,000 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | — | 140,766 shares | $6,022,000 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | — | 213,704 shares | $6,012,000 |
| SPDR SER TR | S&P 600 SML CAP | 78464A813 | — | 78,919 shares | $5,973,000 |
| BOEING CO | COM | 097023105 | — | 48,825 shares | $5,912,000 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 67,621 shares | $5,896,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 43,392 shares | $5,887,000 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | — | 245,258 shares | $5,842,000 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 87,635 shares | $5,796,000 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 20,131 shares | $5,784,000 |