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
76	76 NVIDIA NVDA $3.46T	$1.02M	0.23%	9,386 +728	+8%	+$78.9K
77	77 iShares ESG Aware MSCI USA ETF ESGU $13.5B	$1.02M	0.23%	8,336 +12	+0.1%	+$1.46K
78	78 Paychex PAYX $57.6B	$1.01M	0.22%	6,529 +9	+0.1%	+$1.39K
79	79 Enbridge ENB $101B	$966K	0.21%	21,810 +57	+0.3%	+$2.53K
80	80 Omnicom Group OMC $14B	$962K	0.21%	11,606 +6	+0.1%	+$497
81	81 TSMC TSM $1.06T	$954K	0.21%	5,747 -5	-0.1%	-$830
82	82 Mastercard MA $536B	$931K	0.21%	1,699 +40	+2%	+$21.9K
83	83 Kimberly-Clark KMB $44.3B	$920K	0.2%	6,471 -112	-2%	-$15.9K
84	84 Truist Financial TFC $53.2B	$910K	0.2%	22,124 +15	+0.1%	+$617
85	85 Thermo Fisher Scientific TMO $152B	$901K	0.2%	1,812 +73	+4%	+$36.3K
86	86 Invesco CEF Income Composite ETF PCEF $807M	$877K	0.19%	46,515 +3,135	+7%	+$59.1K
87	87 WisdomTree US MidCap Dividend Fund DON $3.6B	$862K	0.19%	17,403 +14	+0.1%	+$693
88	88 Genuine Parts GPC $17.4B	$861K	0.19%	7,223	–	–
89	89 Nuveen ESG Large-Cap Growth ETF NULG $1.57B	$851K	0.19%	10,871 +2,493	+30%	+$195K
90	90 iShares S&P 500 Value ETF IVE $38.1B	$845K	0.19%	4,435 +10	+0.2%	+$1.91K
91	91 Palo Alto Networks PANW $133B	$839K	0.19%	4,914	–	–
92	92 SPDR Gold Trust GLD $102B	$832K	0.18%	2,886	–	–
93	93 iShares Core Moderate Allocation ETF AOM $1.5B	$770K	0.17%	17,548	–	–
94	94 iShares Russell 1000 Growth ETF IWF $107B	$746K	0.17%	2,066	–	–
95	95 JPMorgan Ultra-Short Income ETF JPST $31B	$745K	0.17%	14,718 -2,800	-16%	-$142K
96	96 Illinois Tool Works ITW $72.6B	$733K	0.16%	2,955 -69	-2%	-$17.1K
97	97 United Parcel Service UPS $83.2B	$731K	0.16%	6,645 +248	+4%	+$27.3K
98	98 Interpublic Group of Companies IPG $8.53B	$696K	0.15%	25,630 -655	-2%	-$17.8K
99	99 Nuveen Preferred & Income Opportunities Fund JPC $2.55B	$689K	0.15%	86,571 +7,410	+9%	+$59K
100	100 Medtronic MDT $112B	$665K	0.15%	7,405 -14	-0.2%	-$1.26K