Marion Wealth Management

Marion Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Marion Wealth Management

Marion Wealth Management holds 101 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Intrmd (SPIB) 12.2 $24M 756k 31.32
Spdr Ser Tr Portfolio Short (SPSB) 8.6 $17M 575k 29.22
Ishares Tr Core Msci Eafe (IEFA) 6.2 $12M 229k 52.67
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 4.0 $7.7M 445k 17.34
Ishares Core Msci Emkt (IEMG) 3.5 $6.9M 161k 42.98
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 3.4 $6.6M 302k 21.90
Wisdomtree Tr Us Midcap Divid (DON) 3.3 $6.3M 168k 37.67
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.2 $6.2M 108k 57.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.2 $6.1M 36k 170.54
Dbx Etf Tr Xtrack Usd High (HYLB) 3.1 $6.1M 186k 32.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.4 $4.7M 24k 195.13
Barclays Bank Pacer Ipath Gld 2.2 $4.3M 160k 27.15
Ishares Tr Rus 2000 Val Etf (IWN) 2.2 $4.3M 33k 128.92
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.1 $4.1M 253k 16.18
Apple (AAPL) 1.9 $3.7M 27k 138.21
United Parcel Service CL B (UPS) 1.6 $3.0M 19k 161.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $2.8M 55k 50.10
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.4 $2.7M 19k 138.76
Microsoft Corporation (MSFT) 1.3 $2.5M 11k 232.87
Analog Devices (ADI) 1.0 $2.0M 14k 139.34
Accenture Plc Ireland Shs Class A (ACN) 1.0 $2.0M 7.8k 257.33
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $2.0M 6.4k 307.32
Mastercard Incorporated Cl A (MA) 1.0 $1.9M 6.8k 284.39
Spdr Ser Tr Bloomberg Invt (FLRN) 0.9 $1.8M 58k 30.29
UnitedHealth (UNH) 0.9 $1.7M 3.4k 505.10
Starbucks Corporation (SBUX) 0.8 $1.6M 19k 84.25
Merck & Co (MRK) 0.8 $1.6M 18k 86.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.5M 13k 121.11
Ishares Tr Ishares Biotech (IBB) 0.8 $1.5M 13k 116.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.4M 10k 142.47
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 14k 104.49
Genuine Parts Company (GPC) 0.7 $1.4M 9.3k 149.35
Becton, Dickinson and (BDX) 0.7 $1.4M 6.1k 222.90
Home Depot (HD) 0.7 $1.3M 4.8k 275.92
CBOE Holdings (CBOE) 0.6 $1.2M 10k 117.40
Select Sector Spdr Tr Communication (XLC) 0.6 $1.2M 25k 47.90
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 12k 95.61
PNC Financial Services (PNC) 0.6 $1.1M 7.3k 149.38
Comcast Corp Cl A (CMCSA) 0.6 $1.1M 37k 29.33
Select Sector Spdr Tr Financial (XLF) 0.6 $1.1M 35k 30.36
Meta Platforms Cl A (META) 0.5 $1.0M 7.7k 135.66
BlackRock 0.5 $984k 1.8k 550.34
Nextera Energy (NEE) 0.5 $978k 13k 78.39
EOG Resources (EOG) 0.5 $936k 8.4k 111.75
Deere & Company (DE) 0.5 $889k 2.7k 333.83
Select Sector Spdr Tr Energy (XLE) 0.5 $878k 12k 71.98
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $856k 19k 45.54
ConocoPhillips (COP) 0.4 $851k 8.3k 102.35
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $811k 20k 39.84
Phillips 66 (PSX) 0.4 $798k 9.9k 80.70
Blackstone Group Inc Com Cl A (BX) 0.4 $788k 9.4k 83.68
Northrop Grumman Corporation (NOC) 0.4 $787k 1.7k 470.13
Pepsi (PEP) 0.4 $769k 4.7k 163.37
Union Pacific Corporation (UNP) 0.4 $729k 3.7k 194.97
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.4 $721k 16k 45.37
Albemarle Corporation (ALB) 0.4 $718k 2.7k 264.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $693k 8.4k 82.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $693k 2.1k 328.44
Sempra Energy (SRE) 0.4 $688k 4.6k 149.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $685k 6.1k 111.56
Constellation Brands Cl A (STZ) 0.3 $673k 2.9k 229.61
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $658k 3.8k 171.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $652k 3.6k 179.37
Roper Industries (ROP) 0.3 $647k 1.8k 359.44
Ishares Tr Core S&p500 Etf (IVV) 0.3 $644k 1.8k 358.57
Philip Morris International (PM) 0.3 $612k 7.4k 83.01
Lauder Estee Cos Cl A (EL) 0.3 $611k 2.8k 216.05
Air Products & Chemicals (APD) 0.3 $563k 2.4k 232.74
CF Industries Holdings (CF) 0.3 $559k 5.8k 96.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $559k 8.2k 67.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $534k 6.7k 80.16
Vanguard Index Fds Growth Etf (VUG) 0.3 $533k 2.5k 213.97
American Tower Reit (AMT) 0.3 $492k 2.3k 214.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $481k 11k 45.81
Exxon Mobil Corporation (XOM) 0.2 $466k 5.3k 87.23
Amazon (AMZN) 0.2 $463k 4.1k 113.04
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $459k 9.9k 46.14
Ishares Tr Core High Dv Etf (HDV) 0.2 $454k 5.0k 91.26
NVIDIA Corporation (NVDA) 0.2 $438k 3.6k 121.36
Newmont Mining Corporation (NEM) 0.2 $425k 10k 42.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $413k 1.2k 356.96
Equinix (EQIX) 0.2 $380k 668.00 568.86
Caterpillar (CAT) 0.2 $368k 2.2k 163.99
Flexsteel Industries (FLXS) 0.2 $346k 22k 15.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $315k 4.2k 75.72
Ishares Tr Eafe Value Etf (EFV) 0.2 $313k 8.1k 38.56
Chipotle Mexican Grill (CMG) 0.2 $304k 202.00 1504.95
CSX Corporation (CSX) 0.2 $296k 11k 26.67
Westrock (WRK) 0.1 $287k 9.3k 30.86
PPG Industries (PPG) 0.1 $270k 2.4k 110.61
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $269k 3.7k 72.45
Verizon Communications (VZ) 0.1 $262k 6.9k 38.02
Amgen (AMGN) 0.1 $231k 1.0k 225.37
Costco Wholesale Corporation (COST) 0.1 $223k 472.00 472.46
Vanguard Index Fds Value Etf (VTV) 0.1 $217k 1.8k 123.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $215k 2.9k 74.16
Procter & Gamble Company (PG) 0.1 $213k 1.7k 126.11
Capital One Financial (COF) 0.1 $209k 2.3k 92.23
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $202k 3.7k 55.19
First Commonwealth Financial (FCF) 0.1 $154k 12k 12.87
Mfs Spl Value Tr Sh Ben Int 0.0 $67k 17k 4.07