Marion Wealth Management

Marion Wealth Management as of March 31, 2022

Portfolio Holdings for Marion Wealth Management

Marion Wealth Management holds 95 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 13.8 $28M 328k 86.04
Spdr Ser Tr Portfolio Short (SPSB) 4.9 $10M 331k 30.13
Ishares Tr Eafe Value Etf (EFV) 4.7 $9.7M 193k 50.26
Ishares Tr Eafe Grwth Etf (EFG) 4.2 $8.7M 90k 96.27
Barclays Bank Pacer Ipath Gld 4.2 $8.7M 274k 31.58
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 3.9 $8.1M 448k 18.01
Ishares Core Msci Emkt (IEMG) 3.1 $6.4M 115k 55.55
Wisdomtree Tr Us Midcap Divid (DON) 3.1 $6.3M 141k 44.42
Ishares Tr Rus 2000 Val Etf (IWN) 2.8 $5.7M 36k 161.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.7 $5.5M 25k 222.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.3 $4.8M 19k 248.13
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.3 $4.7M 192k 24.44
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 2.0 $4.2M 85k 48.91
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 2.0 $4.1M 90k 45.75
United Parcel Service CL B (UPS) 1.9 $4.0M 19k 214.47
Apple (AAPL) 1.8 $3.7M 21k 174.60
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.6 $3.2M 19k 170.88
Ishares Tr Jpmorgan Usd Emg (EMB) 1.6 $3.2M 33k 97.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $3.2M 48k 66.21
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.5 $3.1M 135k 22.61
Microsoft Corporation (MSFT) 1.4 $2.9M 9.3k 308.27
Accenture Plc Ireland Shs Class A (ACN) 1.1 $2.3M 6.9k 337.17
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $2.2M 5.2k 416.49
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.0 $2.1M 70k 30.49
Analog Devices (ADI) 1.0 $2.1M 13k 165.21
Mastercard Incorporated Cl A (MA) 1.0 $2.1M 5.8k 357.42
Ishares Msci Sth Kor Etf (EWY) 0.9 $1.8M 26k 71.22
UnitedHealth (UNH) 0.8 $1.6M 3.2k 510.08
EOG Resources (EOG) 0.8 $1.6M 14k 119.22
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.7 $1.5M 39k 38.32
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.5M 528.00 2782.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.5M 7.9k 184.95
Select Sector Spdr Tr Energy (XLE) 0.7 $1.4M 18k 76.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.4M 9.9k 137.00
CBOE Holdings (CBOE) 0.6 $1.3M 11k 114.44
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 9.4k 136.30
Bristol Myers Squibb (BMY) 0.6 $1.2M 17k 73.01
BlackRock (BLK) 0.6 $1.2M 1.6k 764.30
Home Depot (HD) 0.6 $1.2M 4.1k 299.38
Starbucks Corporation (SBUX) 0.6 $1.2M 13k 90.97
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.6 $1.2M 23k 51.84
Comcast Corp Cl A (CMCSA) 0.6 $1.2M 26k 46.82
Becton, Dickinson and (BDX) 0.6 $1.2M 4.5k 265.97
Select Sector Spdr Tr Communication (XLC) 0.6 $1.1M 17k 68.78
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.6 $1.1M 20k 56.66
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.5 $1.1M 21k 53.32
Genuine Parts Company (GPC) 0.5 $1.1M 8.7k 126.00
Ishares Tr Nasdaq Biotech (IBB) 0.5 $1.1M 8.1k 130.31
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.5 $1.0M 57k 17.65
At&t (T) 0.5 $996k 42k 23.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $995k 7.8k 128.17
Facebook Cl A (META) 0.5 $991k 4.5k 222.30
Phillips 66 (PSX) 0.5 $987k 11k 86.35
Deere & Company (DE) 0.5 $959k 2.3k 415.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $886k 2.1k 415.38
Ishares Tr Core S&p500 Etf (IVV) 0.4 $877k 1.9k 453.46
NVIDIA Corporation (NVDA) 0.4 $846k 3.1k 272.90
Union Pacific Corporation (UNP) 0.4 $841k 3.1k 273.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $822k 3.6k 227.76
Ishares Tr Core High Dv Etf (HDV) 0.4 $771k 7.2k 106.85
Northrop Grumman Corporation (NOC) 0.4 $742k 1.7k 446.99
Vanguard Index Fds Growth Etf (VUG) 0.3 $716k 2.5k 287.43
Pepsi (PEP) 0.3 $679k 4.1k 167.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $671k 6.5k 102.93
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $661k 14k 48.44
Roper Industries (ROP) 0.3 $660k 1.4k 472.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $658k 7.5k 88.12
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $652k 3.3k 195.80
Constellation Brands Cl A (STZ) 0.3 $633k 2.7k 230.43
Lauder Estee Cos Cl A (EL) 0.3 $620k 2.3k 272.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $617k 10k 59.77
Philip Morris International (PM) 0.3 $608k 6.5k 93.91
PPG Industries (PPG) 0.3 $597k 4.6k 131.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $585k 5.4k 108.31
Nextera Energy (NEE) 0.3 $557k 6.6k 84.77
Sempra Energy (SRE) 0.3 $550k 3.3k 168.25
Air Products & Chemicals (APD) 0.2 $492k 2.0k 250.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $491k 6.6k 74.43
Westrock (WRK) 0.2 $470k 10k 47.00
Caterpillar (CAT) 0.2 $393k 1.8k 222.79
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $357k 5.4k 65.65
American Tower Reit (AMT) 0.2 $349k 1.4k 251.44
Amazon (AMZN) 0.2 $316k 97.00 3257.73
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $312k 9.8k 31.91
Verizon Communications (VZ) 0.2 $311k 6.1k 50.93
Capital One Financial (COF) 0.1 $298k 2.3k 131.51
Tesla Motors (TSLA) 0.1 $280k 260.00 1076.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $279k 8.1k 34.30
Vanguard Index Fds Value Etf (VTV) 0.1 $260k 1.8k 147.98
Qualcomm (QCOM) 0.1 $240k 1.6k 152.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $228k 2.9k 78.19
CVS Caremark Corporation (CVS) 0.1 $208k 2.1k 101.12
Exelon Corporation (EXC) 0.1 $204k 4.3k 47.64
Equinix (EQIX) 0.1 $201k 271.00 741.70
Mfs Spl Value Tr Sh Ben Int (MFV) 0.0 $101k 16k 6.32