Marion Wealth Management

Marion Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Marion Wealth Management

Marion Wealth Management holds 118 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.1 $22M 275k 81.28
Ishares Tr Core Msci Eafe (IEFA) 7.1 $22M 317k 70.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.9 $16M 200k 77.37
Ishares Core Msci Emkt (IEMG) 4.1 $13M 253k 50.58
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 3.8 $12M 562k 21.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.8 $12M 54k 219.57
Wisdomtree Tr Us Midcap Divid (DON) 3.6 $11M 246k 45.69
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.2 $10M 156k 63.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.5 $8.0M 33k 241.77
Ishares Tr Rus 2000 Val Etf (IWN) 2.3 $7.2M 46k 155.33
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.2 $6.7M 507k 13.30
Apple (AAPL) 2.1 $6.5M 34k 192.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.8 $5.6M 96k 58.33
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.7 $5.4M 155k 35.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $5.2M 79k 65.06
Microsoft Corporation (MSFT) 1.6 $5.1M 14k 376.05
Dbx Etf Tr Xtrack Usd High (HYLB) 1.6 $5.1M 142k 35.55
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.6 $4.9M 62k 80.15
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $4.8M 63k 76.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.5 $4.7M 279k 16.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.5 $4.7M 101k 46.36
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $4.6M 78k 59.32
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $3.9M 8.0k 484.00
Analog Devices (ADI) 1.2 $3.8M 19k 198.56
Accenture Plc Ireland Shs Class A (ACN) 1.2 $3.8M 11k 350.92
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $3.7M 37k 100.27
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.2 $3.7M 147k 25.07
Meta Platforms Cl A (META) 1.0 $3.1M 8.8k 353.97
Roper Industries (ROP) 0.9 $2.9M 5.4k 545.19
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.9M 21k 139.69
United Parcel Service CL B (UPS) 0.9 $2.8M 18k 157.23
JPMorgan Chase & Co. (JPM) 0.9 $2.7M 16k 170.11
Merck & Co (MRK) 0.8 $2.5M 23k 109.02
UnitedHealth (UNH) 0.8 $2.4M 4.7k 526.43
Ishares Tr Ishares Biotech (IBB) 0.8 $2.4M 18k 135.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $2.4M 13k 178.81
Select Sector Spdr Tr Communication (XLC) 0.8 $2.3M 32k 72.66
Mastercard Incorporated Cl A (MA) 0.7 $2.3M 5.5k 426.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.3M 17k 136.38
Comcast Corp Cl A (CMCSA) 0.7 $2.2M 51k 43.85
Home Depot (HD) 0.7 $2.2M 6.4k 346.55
Becton, Dickinson and (BDX) 0.7 $2.2M 8.8k 243.83
Blackstone Group Inc Com Cl A (BX) 0.7 $2.1M 16k 130.92
BlackRock (BLK) 0.6 $1.9M 2.3k 811.66
CBOE Holdings (CBOE) 0.6 $1.8M 10k 178.55
TJX Companies (TJX) 0.6 $1.8M 19k 93.81
Oracle Corporation (ORCL) 0.6 $1.8M 17k 105.43
Genuine Parts Company (GPC) 0.5 $1.7M 12k 138.50
NVIDIA Corporation (NVDA) 0.5 $1.7M 3.4k 495.24
Phillips 66 (PSX) 0.5 $1.6M 12k 133.14
Costco Wholesale Corporation (COST) 0.5 $1.6M 2.4k 660.01
Union Pacific Corporation (UNP) 0.4 $1.4M 5.6k 245.61
EOG Resources (EOG) 0.4 $1.4M 11k 120.95
Select Sector Spdr Tr Energy (XLE) 0.4 $1.3M 16k 83.84
Pepsi (PEP) 0.4 $1.3M 7.9k 169.85
ConocoPhillips (COP) 0.4 $1.3M 12k 116.07
Select Sector Spdr Tr Indl (XLI) 0.4 $1.3M 12k 113.99
Deere & Company (DE) 0.4 $1.3M 3.2k 399.84
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $1.3M 21k 61.53
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $1.3M 6.6k 190.97
Quanta Services (PWR) 0.4 $1.2M 5.7k 215.80
Constellation Brands Cl A (STZ) 0.4 $1.2M 5.1k 241.76
Air Products & Chemicals (APD) 0.4 $1.2M 4.5k 273.83
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.4 $1.1M 60k 19.22
Nextera Energy (NEE) 0.4 $1.1M 19k 60.74
Northrop Grumman Corporation (NOC) 0.4 $1.1M 2.4k 468.15
PNC Financial Services (PNC) 0.3 $1.1M 6.9k 154.85
American Tower Reit (AMT) 0.3 $1.0M 4.8k 215.88
Albemarle Corporation (ALB) 0.3 $977k 6.8k 144.49
Sempra Energy (SRE) 0.3 $940k 13k 74.73
Ishares Tr Core S&p500 Etf (IVV) 0.3 $915k 1.9k 477.63
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $895k 27k 32.83
Vanguard Index Fds Growth Etf (VUG) 0.3 $878k 2.8k 310.88
Equinix (EQIX) 0.3 $843k 1.0k 805.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $829k 15k 54.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $745k 1.6k 475.31
Caterpillar (CAT) 0.2 $662k 2.2k 295.68
Amazon (AMZN) 0.2 $657k 4.3k 151.94
Exxon Mobil Corporation (XOM) 0.2 $656k 6.6k 99.98
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $639k 21k 30.59
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $565k 19k 29.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $563k 7.7k 73.55
Eli Lilly & Co. (LLY) 0.2 $535k 918.00 582.92
Flexsteel Industries (FLXS) 0.2 $525k 28k 18.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $509k 1.0k 507.26
Starbucks Corporation (SBUX) 0.1 $464k 4.8k 96.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $453k 3.2k 140.93
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $449k 9.0k 49.93
Abbvie (ABBV) 0.1 $428k 2.8k 154.97
Procter & Gamble Company (PG) 0.1 $409k 2.8k 146.54
Global X Fds Lithium Btry Etf (LIT) 0.1 $408k 8.0k 50.94
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $393k 7.6k 51.68
Westrock (WRK) 0.1 $386k 9.3k 41.52
CSX Corporation (CSX) 0.1 $385k 11k 34.67
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $385k 7.9k 48.72
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $379k 5.5k 69.05
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $370k 16k 23.08
PPG Industries (PPG) 0.1 $359k 2.4k 149.55
Verizon Communications (VZ) 0.1 $358k 9.5k 37.70
Abbott Laboratories (ABT) 0.1 $340k 3.1k 110.06
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $313k 4.7k 66.38
Capital One Financial (COF) 0.1 $310k 2.4k 131.12
Belden (BDC) 0.1 $309k 4.0k 77.25
Amgen (AMGN) 0.1 $295k 1.0k 288.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $287k 2.6k 111.63
Vanguard Index Fds Value Etf (VTV) 0.1 $263k 1.8k 149.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $256k 6.1k 42.18
Chipotle Mexican Grill (CMG) 0.1 $233k 102.00 2286.96
Select Sector Spdr Tr Financial (XLF) 0.1 $228k 6.1k 37.60
Intel Corporation (INTC) 0.1 $228k 4.5k 50.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $222k 1.8k 124.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $221k 540.00 409.52
Qualcomm (QCOM) 0.1 $220k 1.5k 144.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $217k 4.6k 46.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $214k 2.8k 77.73
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $212k 4.2k 50.96
L.B. Foster Company (FSTR) 0.1 $211k 9.6k 21.99
Mfs Spl Value Tr Sh Ben Int (MFV) 0.0 $70k 17k 4.09