Marion Wealth Management
Latest statistics and disclosures from Marion Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCIT, IEFA, VCSH, MLPB, IEMG, and represent 27.73% of Marion Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VCIT, PDBC, BIL, SGOV, SPYV, MSFT, ALB, SPYG, CEG, KO.
- Started 7 new stock positions in EFA, CRM, AVGO, KO, WMT, BIL, CEG.
- Reduced shares in these 10 stocks: BIV, COMT, LIT, META, NVDA, VOT, QQQ, IEFA, VBK, DON.
- Sold out of its positions in LIT, QQQ, COMT, BIV.
- Marion Wealth Management was a net buyer of stock by $6.4M.
- Marion Wealth Management has $335M in assets under management (AUM), dropping by 7.10%.
- Central Index Key (CIK): 0001911097
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Portfolio Holdings for Marion Wealth Management
Marion Wealth Management holds 121 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 8.1 | $27M | +22% | 336k | 80.51 |
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| Ishares Tr Core Msci Eafe (IEFA) | 7.0 | $23M | 315k | 74.22 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.7 | $16M | 202k | 77.31 |
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| Ubs Ag London Branch Etracs Aler Mlp (MLPB) | 4.1 | $14M | 564k | 24.15 |
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| Ishares Core Msci Emkt (IEMG) | 4.0 | $13M | 257k | 51.60 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.7 | $13M | 53k | 235.79 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 3.5 | $12M | 243k | 48.77 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 3.3 | $11M | +58% | 806k | 13.87 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 3.0 | $10M | 159k | 63.85 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.5 | $8.5M | 32k | 260.72 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 2.2 | $7.4M | 46k | 158.81 |
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| Microsoft Corporation (MSFT) | 1.8 | $6.2M | +7% | 15k | 420.73 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.8 | $6.1M | +5% | 84k | 73.15 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.8 | $6.1M | 158k | 38.47 |
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| Apple (AAPL) | 1.7 | $5.8M | 34k | 171.48 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.7 | $5.7M | +2% | 98k | 58.07 |
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| Dbx Etf Tr Xtrack Usd High (HYLB) | 1.5 | $5.2M | 144k | 35.71 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.5 | $5.0M | +2% | 286k | 17.32 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.5 | $4.9M | 63k | 78.23 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.4 | $4.7M | 103k | 45.61 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.4 | $4.7M | +24% | 46k | 100.71 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.4 | $4.6M | +2% | 79k | 58.55 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 1.2 | $4.2M | 7.9k | 524.35 |
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| Meta Platforms Cl A (META) | 1.2 | $3.9M | -9% | 7.9k | 485.59 |
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| Analog Devices (ADI) | 1.1 | $3.8M | 19k | 197.79 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $3.7M | 11k | 346.62 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $3.2M | 16k | 200.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.2M | 21k | 150.93 |
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| Roper Industries (ROP) | 0.9 | $3.1M | 5.5k | 560.87 |
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| Merck & Co (MRK) | 0.9 | $3.0M | 23k | 131.95 |
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| NVIDIA Corporation (NVDA) | 0.8 | $2.8M | -8% | 3.1k | 903.61 |
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| United Parcel Service CL B (UPS) | 0.8 | $2.7M | 18k | 148.63 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $2.6M | 5.5k | 481.55 |
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| Select Sector Spdr Tr Communication (XLC) | 0.8 | $2.6M | 32k | 81.66 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $2.5M | 17k | 147.73 |
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| Home Depot (HD) | 0.7 | $2.5M | 6.4k | 383.62 |
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| Ishares Tr Ishares Biotech (IBB) | 0.7 | $2.4M | 18k | 137.22 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $2.4M | 13k | 183.89 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $2.3M | +11% | 18k | 131.37 |
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| UnitedHealth (UNH) | 0.7 | $2.3M | 4.7k | 494.71 |
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| Comcast Corp Cl A (CMCSA) | 0.7 | $2.3M | 52k | 43.35 |
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| Becton, Dickinson and (BDX) | 0.7 | $2.2M | +2% | 9.1k | 247.46 |
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| Oracle Corporation (ORCL) | 0.6 | $2.1M | 17k | 125.61 |
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| Phillips 66 (PSX) | 0.6 | $2.0M | 12k | 163.34 |
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| TJX Companies (TJX) | 0.6 | $2.0M | 19k | 101.42 |
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| Genuine Parts Company (GPC) | 0.6 | $1.9M | 12k | 154.93 |
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| BlackRock (BLK) | 0.6 | $1.9M | 2.3k | 833.59 |
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| CBOE Holdings (CBOE) | 0.6 | $1.9M | 10k | 183.74 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.8M | 2.4k | 732.62 |
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| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.5M | 16k | 94.41 |
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| Quanta Services (PWR) | 0.4 | $1.5M | 5.7k | 259.80 |
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| Pepsi (PEP) | 0.4 | $1.5M | +6% | 8.4k | 175.02 |
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| ConocoPhillips (COP) | 0.4 | $1.5M | 12k | 127.28 |
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| EOG Resources (EOG) | 0.4 | $1.5M | 11k | 127.84 |
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| Select Sector Spdr Tr Indl (XLI) | 0.4 | $1.5M | 12k | 125.96 |
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| Constellation Brands Cl A (STZ) | 0.4 | $1.4M | 5.1k | 271.75 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 5.6k | 245.93 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.4 | $1.4M | 6.7k | 204.15 |
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| Deere & Company (DE) | 0.4 | $1.4M | 3.3k | 410.73 |
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| Albemarle Corporation (ALB) | 0.4 | $1.3M | +46% | 9.9k | 131.73 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.4 | $1.2M | 21k | 59.24 |
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| Nextera Energy (NEE) | 0.4 | $1.2M | 19k | 63.91 |
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| First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) | 0.4 | $1.2M | +2% | 61k | 19.69 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $1.2M | 2.4k | 478.69 |
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| PNC Financial Services (PNC) | 0.3 | $1.1M | 7.0k | 161.60 |
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| Air Products & Chemicals (APD) | 0.3 | $1.1M | +4% | 4.7k | 242.26 |
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| Flexsteel Industries (FLXS) | 0.3 | $1.1M | +7% | 30k | 37.30 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $1.0M | NEW | 11k | 91.80 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.0M | +22% | 1.9k | 523.03 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $991k | 1.9k | 525.73 |
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| American Tower Reit (AMT) | 0.3 | $978k | +2% | 5.0k | 197.58 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $972k | 2.8k | 344.20 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $928k | +6% | 16k | 57.86 |
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| Sempra Energy (SRE) | 0.3 | $917k | 13k | 71.83 |
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| Equinix (EQIX) | 0.3 | $872k | 1.1k | 825.45 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $831k | -6% | 25k | 32.69 |
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| Amazon (AMZN) | 0.2 | $810k | +3% | 4.5k | 180.38 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $801k | +5% | 6.9k | 116.24 |
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| Eli Lilly & Co. (LLY) | 0.2 | $794k | +11% | 1.0k | 778.00 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $789k | +41% | 1.4k | 556.23 |
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| Caterpillar (CAT) | 0.2 | $785k | -4% | 2.1k | 366.45 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $658k | +182% | 13k | 50.10 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $599k | +7% | 8.2k | 72.63 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.2 | $580k | -10% | 19k | 30.83 |
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| Procter & Gamble Company (PG) | 0.2 | $550k | +21% | 3.4k | 162.25 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $539k | -4% | 18k | 29.77 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $526k | +7% | 9.7k | 54.24 |
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| Abbvie (ABBV) | 0.1 | $501k | 2.8k | 182.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $493k | 3.2k | 152.26 |
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| Westrock (WRK) | 0.1 | $460k | 9.3k | 49.45 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $452k | +12% | 6.2k | 73.46 |
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| Verizon Communications (VZ) | 0.1 | $434k | +9% | 10k | 41.96 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $427k | 8.0k | 53.34 |
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| CSX Corporation (CSX) | 0.1 | $420k | +2% | 11k | 37.07 |
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| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.1 | $409k | 7.6k | 53.71 |
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| Starbucks Corporation (SBUX) | 0.1 | $408k | -7% | 4.5k | 91.39 |
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| Belden (BDC) | 0.1 | $370k | 4.0k | 92.61 |
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| Abbott Laboratories (ABT) | 0.1 | $358k | +2% | 3.1k | 113.68 |
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| PPG Industries (PPG) | 0.1 | $348k | 2.4k | 144.90 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $341k | -10% | 14k | 23.77 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $340k | 4.7k | 72.19 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $311k | 2.6k | 120.99 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $300k | +41% | 5.9k | 50.74 |
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| Constellation Energy (CEG) | 0.1 | $299k | NEW | 1.6k | 184.85 |
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| Capital One Financial (COF) | 0.1 | $297k | -15% | 2.0k | 148.89 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $297k | 102.00 | 2906.77 |
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| Amgen (AMGN) | 0.1 | $291k | 1.0k | 284.32 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $286k | 1.8k | 162.86 |
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| Coca-Cola Company (KO) | 0.1 | $279k | NEW | 4.6k | 61.18 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $266k | 6.2k | 43.04 |
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| L.B. Foster Company (FSTR) | 0.1 | $262k | 9.6k | 27.31 |
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| Qualcomm (QCOM) | 0.1 | $257k | 1.5k | 169.30 |
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| Broadcom (AVGO) | 0.1 | $253k | NEW | 191.00 | 1325.41 |
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| Intel Corporation (INTC) | 0.1 | $248k | +23% | 5.6k | 44.17 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $243k | -5% | 5.8k | 42.12 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $231k | 2.8k | 84.09 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $226k | NEW | 2.8k | 79.86 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $223k | -4% | 1.7k | 131.25 |
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| Wal-Mart Stores (WMT) | 0.1 | $209k | NEW | 3.5k | 60.16 |
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| salesforce (CRM) | 0.1 | $207k | NEW | 686.00 | 301.18 |
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| Mfs Spl Value Tr Sh Ben Int (MFV) | 0.0 | $79k | +3% | 18k | 4.45 |
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Past Filings by Marion Wealth Management
SEC 13F filings are viewable for Marion Wealth Management going back to 2021
- Marion Wealth Management 2024 Q1 filed April 8, 2024
- Marion Wealth Management 2023 Q4 filed Jan. 10, 2024
- Marion Wealth Management 2023 Q3 filed Oct. 18, 2023
- Marion Wealth Management 2023 Q2 filed July 24, 2023
- Marion Wealth Management 2023 Q1 filed April 24, 2023
- Marion Wealth Management 2022 Q4 filed Jan. 19, 2023
- Marion Wealth Management 2022 Q3 filed Nov. 10, 2022
- Marion Wealth Management 2022 Q2 filed July 27, 2022
- Marion Wealth Management 2022 Q1 filed April 8, 2022
- Marion Wealth Management 2021 Q4 filed Feb. 14, 2022