Marion Wealth Management
Latest statistics and disclosures from Marion Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCIT, VCSH, IEFA, MLPB, PDBC, and represent 33.13% of Marion Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: PRF, VCIT, PG, VYM, PDBC, GOOG, MSFT, SRE, VCSH, IEFA.
- Started 4 new stock positions in VYM, GOOG, EFA, PVL.
- Reduced shares in these 10 stocks: SPIB, SPSB, META, CMG, MRK, COST, UPS, JEPQ, JPM, JEPI.
- Sold out of its position in CMG.
- Marion Wealth Management was a net buyer of stock by $13M.
- Marion Wealth Management has $284M in assets under management (AUM), dropping by 0.88%.
- Central Index Key (CIK): 0001911097
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Portfolio Holdings for Marion Wealth Management
Marion Wealth Management holds 109 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 10.3 | $29M | +4% | 384k | 75.98 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 7.4 | $21M | +2% | 282k | 75.15 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 6.9 | $20M | +2% | 307k | 64.35 |
|
| Ubs Ag London Branch Etracs Aler Mlp (MLPB) | 4.2 | $12M | 566k | 21.25 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 4.2 | $12M | +4% | 805k | 14.95 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.5 | $10M | +2% | 52k | 194.77 |
|
| Ishares Core Msci Emkt (IEMG) | 3.5 | $9.9M | 208k | 47.59 |
|
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| Wisdomtree Tr Us Midcap Divid (DON) | 3.4 | $9.8M | +3% | 238k | 40.96 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 3.1 | $8.9M | +4% | 151k | 59.16 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.4 | $6.7M | 32k | 214.18 |
|
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| Ishares Tr Rus 2000 Val Etf (IWN) | 2.1 | $6.1M | +2% | 45k | 135.55 |
|
| Apple (AAPL) | 2.1 | $6.0M | +3% | 35k | 171.21 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 1.8 | $5.1M | 229k | 22.37 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.8 | $5.0M | +2% | 84k | 59.28 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 1.8 | $5.0M | 147k | 33.90 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.7 | $5.0M | +415% | 156k | 31.82 |
|
| Microsoft Corporation (MSFT) | 1.7 | $4.7M | +10% | 15k | 315.75 |
|
| Meta Platforms Cl A (META) | 1.3 | $3.6M | -6% | 12k | 300.21 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 1.2 | $3.5M | 8.5k | 414.89 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $3.5M | 8.8k | 395.92 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $3.3M | 11k | 307.11 |
|
|
| Analog Devices (ADI) | 1.1 | $3.2M | 19k | 175.09 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.0M | +6% | 23k | 130.86 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 1.0 | $2.9M | +7% | 95k | 30.72 |
|
| United Parcel Service CL B (UPS) | 1.0 | $2.8M | 18k | 155.87 |
|
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.0 | $2.8M | -19% | 88k | 31.45 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.3M | 16k | 145.02 |
|
|
| UnitedHealth (UNH) | 0.8 | $2.3M | +2% | 4.6k | 504.24 |
|
| Comcast Corp Cl A (CMCSA) | 0.8 | $2.2M | 50k | 44.34 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.8 | $2.2M | 34k | 65.57 |
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| Merck & Co (MRK) | 0.8 | $2.2M | -4% | 22k | 102.95 |
|
| Becton, Dickinson and (BDX) | 0.8 | $2.2M | 8.4k | 258.52 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $2.1M | 13k | 160.98 |
|
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $2.1M | +2% | 16k | 128.74 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.7 | $2.1M | +3% | 17k | 122.29 |
|
| Starbucks Corporation (SBUX) | 0.7 | $2.0M | +2% | 22k | 91.27 |
|
| CBOE Holdings (CBOE) | 0.7 | $1.9M | 12k | 156.21 |
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| Home Depot (HD) | 0.7 | $1.9M | 6.2k | 302.15 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.6 | $1.8M | -13% | 62k | 29.32 |
|
| Oracle Corporation (ORCL) | 0.6 | $1.8M | 17k | 105.92 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.7M | 16k | 107.14 |
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|
| Genuine Parts Company (GPC) | 0.6 | $1.6M | +5% | 11k | 144.38 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | +9% | 3.5k | 435.01 |
|
| Phillips 66 (PSX) | 0.5 | $1.5M | 13k | 120.15 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.5M | 45k | 33.17 |
|
|
| BlackRock (BLK) | 0.5 | $1.4M | +2% | 2.2k | 646.64 |
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| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.4M | 16k | 90.39 |
|
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| ConocoPhillips (COP) | 0.5 | $1.3M | 11k | 119.80 |
|
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| EOG Resources (EOG) | 0.5 | $1.3M | 11k | 126.76 |
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| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.5 | $1.3M | 24k | 53.48 |
|
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.4 | $1.2M | 27k | 46.26 |
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| Roper Industries (ROP) | 0.4 | $1.2M | 2.4k | 484.32 |
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| Deere & Company (DE) | 0.4 | $1.1M | 3.0k | 377.34 |
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| Select Sector Spdr Tr Indl (XLI) | 0.4 | $1.1M | 11k | 101.38 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 5.3k | 203.62 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | +55% | 9.1k | 117.58 |
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| Pepsi (PEP) | 0.4 | $1.0M | +5% | 6.0k | 169.45 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $988k | +2% | 2.2k | 440.19 |
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| Constellation Brands Cl A (STZ) | 0.3 | $984k | 3.9k | 251.34 |
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| Procter & Gamble Company (PG) | 0.3 | $954k | +268% | 6.5k | 145.86 |
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| Philip Morris International (PM) | 0.3 | $912k | +2% | 9.9k | 92.58 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $905k | +2% | 5.0k | 182.65 |
|
| Nextera Energy (NEE) | 0.3 | $901k | +5% | 16k | 57.29 |
|
| PNC Financial Services (PNC) | 0.3 | $855k | +3% | 7.0k | 122.77 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $853k | +2% | 11k | 78.55 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $846k | +43% | 2.0k | 429.43 |
|
| Air Products & Chemicals (APD) | 0.3 | $834k | 2.9k | 283.43 |
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| Sempra Energy (SRE) | 0.3 | $824k | +109% | 12k | 68.03 |
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| CF Industries Holdings (CF) | 0.3 | $801k | +4% | 9.3k | 85.74 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $769k | 2.8k | 272.31 |
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| Albemarle Corporation (ALB) | 0.2 | $705k | +10% | 4.1k | 170.05 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $673k | +22% | 4.7k | 144.56 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.2 | $653k | 7.2k | 91.12 |
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| Newmont Mining Corporation (NEM) | 0.2 | $645k | +10% | 17k | 36.95 |
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| Caterpillar (CAT) | 0.2 | $636k | 2.3k | 272.97 |
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| Equinix (EQIX) | 0.2 | $611k | 841.00 | 726.34 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $608k | +4% | 8.0k | 75.66 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $593k | +29% | 1.4k | 427.48 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $591k | 5.1k | 115.00 |
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| Flexsteel Industries (FLXS) | 0.2 | $578k | +4% | 28k | 20.76 |
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| American Tower Reit (AMT) | 0.2 | $546k | +10% | 3.3k | 164.46 |
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| Amazon (AMZN) | 0.2 | $541k | 4.3k | 127.12 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $531k | NEW | 5.1k | 103.32 |
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| Abbvie (ABBV) | 0.2 | $515k | +45% | 3.5k | 149.06 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $496k | 5.0k | 98.89 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $467k | +96% | 1.0k | 456.56 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $447k | 9.6k | 46.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $445k | NEW | 3.4k | 131.85 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $423k | -4% | 7.9k | 53.56 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $420k | -6% | 8.9k | 46.93 |
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| Verizon Communications (VZ) | 0.1 | $404k | +80% | 13k | 32.41 |
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| Belden (BDC) | 0.1 | $386k | 4.0k | 96.55 |
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| CSX Corporation (CSX) | 0.1 | $341k | 11k | 30.75 |
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| Costco Wholesale Corporation (COST) | 0.1 | $338k | -11% | 598.00 | 564.72 |
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| Westrock (WRK) | 0.1 | $333k | 9.3k | 35.80 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $325k | +5% | 5.1k | 63.48 |
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| Abbott Laboratories (ABT) | 0.1 | $322k | +16% | 3.3k | 96.86 |
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| PPG Industries (PPG) | 0.1 | $312k | 2.4k | 129.80 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $290k | 4.7k | 61.49 |
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| Amgen (AMGN) | 0.1 | $276k | 1.0k | 268.76 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $271k | 7.4k | 36.90 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $242k | 1.8k | 137.93 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $236k | NEW | 3.4k | 68.92 |
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| Capital One Financial (COF) | 0.1 | $230k | 2.4k | 97.05 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $227k | +5% | 5.2k | 43.79 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $220k | 615.00 | 358.27 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $203k | 4.9k | 41.26 |
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| Mfs Spl Value Tr Sh Ben Int (MFV) | 0.0 | $65k | 17k | 3.90 |
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| Permianville Rty Tr Tr Unit (PVL) | 0.0 | $27k | NEW | 11k | 2.52 |
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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 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