Marion Wealth Management

Marion Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Marion Wealth Management

Marion Wealth Management holds 97 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 13.7 $29M 313k 92.76
Spdr Ser Tr Portfolio Short (SPSB) 4.8 $10M 327k 30.97
Ishares Tr Eafe Grwth Etf (EFG) 4.6 $9.6M 87k 110.29
Ishares Tr Eafe Value Etf (EFV) 4.5 $9.6M 191k 50.39
Barclays Bank Pacer Ipath Gld 3.8 $8.1M 272k 29.77
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 3.4 $7.2M 468k 15.39
Ishares Core Msci Emkt (IEMG) 3.1 $6.6M 111k 59.86
Wisdomtree Tr Us Midcap Divid (DON) 3.0 $6.3M 141k 44.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.9 $6.1M 24k 254.60
Ishares Tr Rus 2000 Val Etf (IWN) 2.8 $5.9M 36k 166.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.4 $5.2M 18k 281.81
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.4 $5.0M 193k 25.92
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 2.0 $4.3M 83k 51.77
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 2.0 $4.2M 88k 47.85
United Parcel Service CL B (UPS) 1.9 $4.0M 19k 214.36
Apple (AAPL) 1.8 $3.9M 22k 177.58
Ishares Tr Jpmorgan Usd Emg (EMB) 1.6 $3.4M 32k 109.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $3.4M 47k 72.48
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.6 $3.3M 126k 26.35
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.6 $3.3M 19k 171.72
Microsoft Corporation (MSFT) 1.5 $3.1M 9.3k 336.28
Accenture Plc Ireland Shs Class A (ACN) 1.3 $2.8M 6.9k 414.60
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $2.4M 5.1k 458.24
Spdr Ser Tr Bloomberg Invt (FLRN) 1.0 $2.2M 72k 30.59
Analog Devices (ADI) 1.0 $2.2M 13k 175.80
Mastercard Incorporated Cl A (MA) 1.0 $2.0M 5.6k 359.37
Ishares Msci Sth Kor Etf (EWY) 0.9 $1.9M 25k 77.87
Home Depot (HD) 0.8 $1.7M 4.0k 415.07
UnitedHealth (UNH) 0.8 $1.6M 3.3k 502.14
Select Sector Spdr Tr Financial (XLF) 0.7 $1.5M 39k 39.06
Starbucks Corporation (SBUX) 0.7 $1.5M 13k 116.96
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 9.2k 158.33
CBOE Holdings (CBOE) 0.7 $1.4M 11k 130.36
BlackRock 0.7 $1.4M 1.6k 915.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.4M 9.8k 140.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.4M 6.8k 204.49
EOG Resources (EOG) 0.6 $1.3M 15k 88.85
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.6 $1.3M 23k 56.06
Comcast Corp Cl A (CMCSA) 0.6 $1.3M 25k 50.35
Select Sector Spdr Tr Communication (XLC) 0.6 $1.3M 16k 77.66
Genuine Parts Company (GPC) 0.6 $1.2M 8.6k 140.22
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 415.00 2896.39
Ishares Tr Ishares Biotech (IBB) 0.6 $1.2M 7.7k 152.56
Meta Platforms Cl A (META) 0.6 $1.2M 3.5k 336.22
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.5 $1.2M 20k 59.30
Becton, Dickinson and (BDX) 0.5 $1.1M 4.4k 251.48
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.5 $1.1M 21k 52.91
Select Sector Spdr Tr Energy (XLE) 0.5 $1.1M 19k 55.52
Bristol Myers Squibb (BMY) 0.5 $1.0M 17k 62.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.0M 7.8k 129.16
At&t (T) 0.5 $964k 39k 24.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $914k 2.1k 436.49
NVIDIA Corporation (NVDA) 0.4 $904k 3.1k 294.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $869k 3.6k 241.46
Phillips 66 (PSX) 0.4 $849k 12k 72.44
Lauder Estee Cos Cl A (EL) 0.4 $830k 2.2k 370.37
Deere & Company (DE) 0.4 $803k 2.3k 342.72
Vanguard Index Fds Growth Etf (VUG) 0.4 $799k 2.5k 320.75
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.4 $791k 56k 14.06
Union Pacific Corporation (UNP) 0.4 $777k 3.1k 251.78
PPG Industries (PPG) 0.4 $758k 4.4k 172.35
Ishares Tr Core High Dv Etf (HDV) 0.4 $757k 7.5k 101.04
Pepsi (PEP) 0.3 $696k 4.0k 173.61
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $691k 14k 50.43
Constellation Brands Cl A (STZ) 0.3 $682k 2.7k 250.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $681k 6.4k 105.89
Roper Industries (ROP) 0.3 $671k 1.4k 491.58
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $667k 7.4k 90.58
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $661k 3.3k 200.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $655k 10k 63.56
Northrop Grumman Corporation (NOC) 0.3 $652k 1.7k 386.71
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $642k 18k 36.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $625k 5.4k 116.04
Philip Morris International (PM) 0.3 $611k 6.4k 94.96
Nextera Energy (NEE) 0.3 $601k 6.4k 93.40
Tesla Motors (TSLA) 0.3 $581k 550.00 1056.00
Air Products & Chemicals (APD) 0.3 $563k 1.9k 304.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $464k 6.5k 71.58
Ishares Tr Core S&p500 Etf (IVV) 0.2 $452k 948.00 476.79
Westrock (WRK) 0.2 $444k 10k 44.40
Sempra Energy (SRE) 0.2 $428k 3.2k 132.34
American Tower Reit (AMT) 0.2 $388k 1.3k 292.17
Qualcomm (QCOM) 0.2 $379k 2.1k 183.00
Caterpillar (CAT) 0.2 $363k 1.8k 206.84
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $359k 5.4k 66.11
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $332k 10k 32.83
Capital One Financial (COF) 0.2 $329k 2.3k 145.19
Amazon (AMZN) 0.2 $317k 95.00 3336.84
Verizon Communications (VZ) 0.2 $317k 6.1k 51.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $294k 8.1k 36.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $270k 572.00 472.22
Vanguard Index Fds Value Etf (VTV) 0.1 $258k 1.8k 146.84
Exelon Corporation (EXC) 0.1 $247k 4.3k 57.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $237k 2.9k 81.28
Equinix (EQIX) 0.1 $224k 265.00 845.28
CVS Caremark Corporation (CVS) 0.1 $212k 2.1k 103.06
Mfs Spl Value Tr Sh Ben Int 0.1 $107k 16k 6.84