MSA

Marino Stram & Associates Portfolio holdings

AUM $450M

AUM

$450M

AUM Growth

-$1.5M (-0.3%)

Cap. Flow

+$6.64M

Cap. Flow % of AUM

1.47%

Top 10 Holdings %Top 10 Hldgs %

58.53%

Holding

175

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Growth ETF VUG	$4.77M
2	iShares Core S&P 500 ETF IVV	$1.02M
3	Eli Lilly LLY	$814K
4	iShares Morningstar Mid-Cap Growth ETF IMCG	$771K
5	Vanguard Value ETF VTV	$765K

Top Sells

1	Nuveen ESG Large-Cap Value ETF NULV	$962K
2	iShares Core 60/40 Balanced Allocation ETF AOR	$706K
3	iShares Core Dividend Growth ETF DGRO	$632K
4	NYLI FTSE International Equity Currency Neutral ETF HFXI	$467K
5	iShares Short Treasury Bond ETF SHV	$386K

Sector Composition

1	Technology	5.66%
2	Financials	5.56%
3	Healthcare	3.92%
4	Consumer Staples	3.73%
5	Communication Services	2.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Lockheed Martin LMT $113B	$2.98M	0.66%	6,672 -53	-0.8%	-$23.7K
27	27 iShares Morningstar Mid-Cap Growth ETF IMCG $2.66B	$2.93M	0.65%	41,012 +10,792	+36%	+$771K
28	28 Merck MRK $198B	$2.92M	0.65%	32,533 -1,905	-6%	-$171K
29	29 iShares Core 60/40 Balanced Allocation ETF AOR $2.39B	$2.91M	0.65%	50,614 -12,260	-20%	-$706K
30	30 Vanguard International High Dividend Yield ETF VYMI $10.5B	$2.87M	0.64%	39,008 +37	+0.1%	+$2.73K
31	31 AbbVie ABBV $335B	$2.78M	0.62%	13,280 -149	-1%	-$31.2K
32	32 JPMorgan Equity Premium Income ETF JEPI $39.8B	$2.62M	0.58%	45,813 +3,315	+8%	+$189K
33	33 iShares Core 80/20 Aggressive Allocation ETF AOA $2.35B	$2.54M	0.56%	33,267 +101	+0.3%	+$7.73K
34	34 Nuveen ESG Large-Cap Value ETF NULV $1.68B	$2.53M	0.56%	62,544 -23,764	-28%	-$962K
35	35 Johnson & Johnson JNJ $373B	$2.44M	0.54%	14,706 -405	-3%	-$67.2K
36	36 Verizon VZ $185B	$2.43M	0.54%	53,624 +386	+0.7%	+$17.5K
37	37 PepsiCo PEP $178B	$2.4M	0.53%	16,034 -1,177	-7%	-$176K
38	38 Exxon Mobil XOM $449B	$2.4M	0.53%	20,196 -148	-0.7%	-$17.6K
39	39 iShares Short Treasury Bond ETF SHV $20.6B	$2.34M	0.52%	21,142 -3,495	-14%	-$386K
40	40 Duke Energy DUK $89.6B	$2.13M	0.47%	17,494 +54	+0.3%	+$6.59K
41	41 Consolidated Edison ED $36.6B	$2.04M	0.45%	18,445 +19	+0.1%	+$2.1K
42	42 Philip Morris PM $283B	$2.01M	0.45%	12,645 -42	-0.3%	-$6.67K
43	43 Alphabet (Google) Class C GOOG $2.12T	$1.85M	0.41%	11,839	–	–
44	44 Altria Group MO $99.8B	$1.8M	0.4%	29,922 +49	+0.2%	+$2.94K
45	45 Alphabet (Google) Class A GOOGL $2.11T	$1.67M	0.37%	10,777 +106	+1%	+$16.4K
46	46 Marathon Petroleum MPC $49.2B	$1.66M	0.37%	11,397 -146	-1%	-$21.3K
47	47 SPDR S&P 500 Fossil Fuel Free ETF SPYX $2.13B	$1.65M	0.37%	36,098 +2,968	+9%	+$136K
48	48 iShares S&P 500 Growth ETF IVW $57.3B	$1.54M	0.34%	16,564 +133	+0.8%	+$12.3K
49	49 Amgen AMGN $156B	$1.5M	0.33%	4,816 -12	-0.3%	-$3.74K
50	50 Arthur J. Gallagher & Co AJG $84.2B	$1.37M	0.3%	3,963 +286	+8%	+$98.7K