Marion Wealth Management

Marion Wealth Management as of June 30, 2022

Portfolio Holdings for Marion Wealth Management

Marion Wealth Management holds 100 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Intrmd (SPIB) 10.1 $19M 592k 32.63
Spdr Ser Tr Portfolio Short (SPSB) 8.6 $17M 554k 29.73
Ishares Core Msci Emkt (IEMG) 3.8 $7.3M 150k 49.06
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 3.6 $6.9M 423k 16.29
Ishares Tr Eafe Grwth Etf (EFG) 3.6 $6.8M 85k 80.49
Ishares Tr Eafe Value Etf (EFV) 3.3 $6.3M 146k 43.40
Wisdomtree Tr Us Midcap Divid (DON) 3.2 $6.1M 155k 38.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.0 $5.8M 33k 175.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $5.1M 63k 80.02
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.3 $4.4M 201k 22.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.3 $4.4M 23k 197.02
Barclays Bank Pacer Ipath Gld 2.2 $4.3M 148k 28.78
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.2 $4.2M 233k 18.04
Ishares Tr Rus 2000 Val Etf (IWN) 2.2 $4.1M 30k 136.15
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 2.1 $4.0M 91k 43.61
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 2.0 $3.9M 99k 39.15
United Parcel Service CL B (UPS) 1.8 $3.4M 19k 182.53
Ishares Tr Jpmorgan Usd Emg (EMB) 1.7 $3.2M 38k 85.31
Apple (AAPL) 1.6 $3.1M 23k 136.72
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.6 $3.1M 167k 18.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $3.0M 56k 52.28
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.5 $2.8M 19k 148.20
Microsoft Corporation (MSFT) 1.3 $2.5M 9.8k 256.82
Accenture Plc Ireland Shs Class A (ACN) 1.0 $2.0M 7.2k 277.71
Mastercard Incorporated Cl A (MA) 1.0 $2.0M 6.2k 315.48
Analog Devices (ADI) 1.0 $2.0M 13k 146.09
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $1.9M 5.9k 326.57
Spdr Ser Tr Bloomberg Invt (FLRN) 0.9 $1.8M 58k 30.11
UnitedHealth (UNH) 0.9 $1.7M 3.2k 513.68
Merck & Co (MRK) 0.8 $1.6M 17k 91.16
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 13k 112.64
Ishares Tr Ishares Biotech (IBB) 0.7 $1.4M 12k 117.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.4M 11k 128.21
Becton, Dickinson and (BDX) 0.7 $1.4M 5.6k 246.59
Starbucks Corporation (SBUX) 0.7 $1.4M 18k 76.42
Comcast Corp Cl A (CMCSA) 0.7 $1.3M 34k 39.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.3M 9.2k 137.47
Home Depot (HD) 0.6 $1.2M 4.5k 274.35
Select Sector Spdr Tr Communication (XLC) 0.6 $1.2M 23k 54.26
Genuine Parts Company (GPC) 0.6 $1.2M 8.8k 132.96
Meta Platforms Cl A (META) 0.6 $1.1M 6.8k 161.20
CBOE Holdings (CBOE) 0.6 $1.1M 9.6k 113.18
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 484.00 2179.75
BlackRock 0.5 $1.0M 1.7k 609.03
Select Sector Spdr Tr Financial (XLF) 0.5 $1.0M 33k 31.44
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $852k 19k 44.67
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $844k 17k 48.66
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.4 $823k 17k 48.26
EOG Resources (EOG) 0.4 $804k 7.3k 110.50
Select Sector Spdr Tr Energy (XLE) 0.4 $793k 11k 71.48
Northrop Grumman Corporation (NOC) 0.4 $769k 1.6k 478.23
Blackstone Group Inc Com Cl A (BX) 0.4 $766k 8.4k 91.28
Union Pacific Corporation (UNP) 0.4 $765k 3.6k 213.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $759k 6.4k 118.70
Nextera Energy (NEE) 0.4 $749k 9.7k 77.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $729k 2.1k 346.98
Deere & Company (DE) 0.4 $726k 2.4k 299.50
ConocoPhillips (COP) 0.4 $723k 8.1k 89.76
Pepsi (PEP) 0.4 $716k 4.3k 166.55
Phillips 66 (PSX) 0.4 $712k 8.7k 81.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $683k 3.6k 188.62
Roper Industries (ROP) 0.4 $678k 1.7k 394.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $667k 7.6k 87.41
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $654k 3.5k 185.27
Sempra Energy (SRE) 0.3 $653k 4.3k 150.25
Lauder Estee Cos Cl A (EL) 0.3 $645k 2.5k 254.64
Constellation Brands Cl A (STZ) 0.3 $638k 2.7k 232.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $635k 7.0k 91.10
Philip Morris International (PM) 0.3 $629k 6.4k 98.73
Air Products & Chemicals (APD) 0.3 $562k 2.3k 240.58
NVIDIA Corporation (NVDA) 0.3 $560k 3.7k 151.56
Vanguard Index Fds Growth Etf (VUG) 0.3 $555k 2.5k 222.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $554k 7.5k 73.55
American Tower Reit (AMT) 0.3 $551k 2.2k 255.68
Ishares Tr Core S&p500 Etf (IVV) 0.3 $548k 1.4k 378.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $539k 10k 51.63
Ishares Tr Core High Dv Etf (HDV) 0.3 $536k 5.3k 100.49
Albemarle Corporation (ALB) 0.3 $529k 2.5k 208.93
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $508k 11k 47.38
CF Industries Holdings (CF) 0.2 $456k 5.3k 85.67
Newmont Mining Corporation (NEM) 0.2 $453k 7.6k 59.67
Equinix (EQIX) 0.2 $407k 620.00 656.45
Caterpillar (CAT) 0.2 $399k 2.2k 178.68
Westrock (WRK) 0.2 $398k 10k 39.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $381k 1.0k 377.23
Flexsteel Industries (FLXS) 0.2 $379k 21k 17.98
PNC Financial Services (PNC) 0.2 $364k 2.3k 157.64
CSX Corporation (CSX) 0.2 $323k 11k 29.10
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $322k 5.5k 59.08
Verizon Communications (VZ) 0.2 $310k 6.1k 50.76
Chipotle Mexican Grill (CMG) 0.1 $264k 202.00 1306.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $257k 3.4k 76.19
Amgen (AMGN) 0.1 $249k 1.0k 242.93
Capital One Financial (COF) 0.1 $236k 2.3k 104.15
Vanguard Index Fds Value Etf (VTV) 0.1 $232k 1.8k 132.04
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $227k 8.0k 28.22
First Commonwealth Financial (FCF) 0.1 $215k 16k 13.44
Amazon (AMZN) 0.1 $208k 2.0k 106.39
Mfs Spl Value Tr Sh Ben Int 0.0 $78k 16k 4.77
Tyme Technologies 0.0 $3.0k 10k 0.30