Marion Wealth Management

Marion Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Marion Wealth Management

Marion Wealth Management holds 102 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.7 $23M 297k 77.51
Ishares Tr Core Msci Eafe (IEFA) 7.4 $18M 284k 61.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.9 $16M 217k 75.19
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 4.1 $9.8M 520k 18.76
Ishares Core Msci Emkt (IEMG) 3.7 $8.9M 190k 46.70
Wisdomtree Tr Us Midcap Divid (DON) 3.5 $8.4M 204k 41.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.5 $8.2M 46k 179.76
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.3 $7.9M 129k 60.98
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 3.3 $7.8M 349k 22.39
Dbx Etf Tr Xtrack Usd High (HYLB) 3.2 $7.6M 224k 33.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.5 $5.8M 29k 200.54
Ishares Tr Rus 2000 Val Etf (IWN) 2.3 $5.5M 40k 138.67
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.9 $4.4M 300k 14.78
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.8 $4.2M 27k 155.15
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.8 $4.2M 133k 31.83
Apple (AAPL) 1.7 $4.1M 32k 129.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $3.5M 70k 50.67
United Parcel Service CL B (UPS) 1.4 $3.3M 19k 173.84
Microsoft Corporation (MSFT) 1.3 $3.0M 13k 239.81
Mastercard Incorporated Cl A (MA) 1.2 $2.8M 8.2k 347.72
Analog Devices (ADI) 1.2 $2.8M 17k 164.03
Spdr Ser Tr Bloomberg Invt (FLRN) 1.2 $2.8M 92k 30.39
Spdr Ser Tr Portfolio Short (SPSB) 1.1 $2.6M 88k 29.38
Accenture Plc Ireland Shs Class A (ACN) 1.1 $2.5M 9.5k 266.83
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $2.5M 7.8k 319.43
Merck & Co (MRK) 1.0 $2.4M 22k 110.95
Starbucks Corporation (SBUX) 0.9 $2.1M 21k 99.20
UnitedHealth (UNH) 0.9 $2.1M 3.9k 530.13
Ishares Tr Ishares Biotech (IBB) 0.8 $2.0M 15k 131.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.9M 14k 135.85
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 14k 134.10
Becton, Dickinson and (BDX) 0.8 $1.9M 7.5k 254.29
Genuine Parts Company (GPC) 0.7 $1.8M 10k 173.52
Home Depot (HD) 0.7 $1.8M 5.6k 315.84
Comcast Corp Cl A (CMCSA) 0.7 $1.6M 46k 34.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.6M 12k 129.16
Select Sector Spdr Tr Communication (XLC) 0.6 $1.5M 32k 47.99
BlackRock (BLK) 0.6 $1.5M 2.1k 708.51
CBOE Holdings (CBOE) 0.6 $1.5M 12k 125.47
Select Sector Spdr Tr Financial (XLF) 0.6 $1.4M 41k 34.20
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 16k 88.23
Deere & Company (DE) 0.5 $1.3M 2.9k 428.69
Meta Platforms Cl A (META) 0.5 $1.3M 11k 120.34
EOG Resources (EOG) 0.5 $1.2M 9.5k 129.52
Select Sector Spdr Tr Energy (XLE) 0.5 $1.2M 14k 87.47
Phillips 66 (PSX) 0.5 $1.2M 12k 104.08
Nextera Energy (NEE) 0.5 $1.2M 14k 83.60
ConocoPhillips (COP) 0.5 $1.1M 9.7k 118.00
PNC Financial Services (PNC) 0.5 $1.1M 6.9k 157.94
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.5 $1.1M 22k 48.94
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $1.1M 24k 43.99
Northrop Grumman Corporation (NOC) 0.4 $1.1M 1.9k 545.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $980k 10k 98.21
Pepsi (PEP) 0.4 $974k 5.4k 180.67
Union Pacific Corporation (UNP) 0.4 $946k 4.6k 207.05
Roper Industries (ROP) 0.4 $936k 2.2k 432.11
Blackstone Group Inc Com Cl A (BX) 0.4 $899k 12k 74.19
Philip Morris International (PM) 0.4 $881k 8.7k 101.22
Air Products & Chemicals (APD) 0.4 $863k 2.8k 308.25
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $857k 4.5k 191.57
Lauder Estee Cos Cl A (EL) 0.4 $849k 3.4k 248.08
Sempra Energy (SRE) 0.3 $825k 5.3k 154.54
Constellation Brands Cl A (STZ) 0.3 $801k 3.5k 231.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $772k 2.2k 351.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $758k 9.8k 77.68
Ishares Tr Core S&p500 Etf (IVV) 0.3 $752k 2.0k 384.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $690k 3.6k 191.17
Albemarle Corporation (ALB) 0.3 $677k 3.1k 216.86
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $661k 7.1k 93.00
Exxon Mobil Corporation (XOM) 0.3 $638k 5.8k 110.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $631k 5.0k 125.10
Newmont Mining Corporation (NEM) 0.3 $618k 13k 47.20
CF Industries Holdings (CF) 0.2 $593k 7.0k 85.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $556k 6.7k 82.48
Caterpillar (CAT) 0.2 $552k 2.3k 239.55
American Tower Reit (AMT) 0.2 $550k 2.6k 211.89
NVIDIA Corporation (NVDA) 0.2 $538k 3.7k 146.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $535k 10k 51.72
Vanguard Index Fds Growth Etf (VUG) 0.2 $531k 2.5k 213.11
Ishares Tr Core High Dv Etf (HDV) 0.2 $511k 4.9k 104.24
Equinix (EQIX) 0.2 $494k 754.00 655.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $446k 1.2k 382.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $439k 9.5k 46.44
Flexsteel Industries (FLXS) 0.2 $356k 23k 15.40
CSX Corporation (CSX) 0.1 $344k 11k 30.98
Westrock (WRK) 0.1 $327k 9.3k 35.16
Amazon (AMZN) 0.1 $324k 3.9k 84.00
PPG Industries (PPG) 0.1 $306k 2.4k 125.74
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $292k 4.7k 61.95
Verizon Communications (VZ) 0.1 $272k 6.9k 39.40
Amgen (AMGN) 0.1 $269k 1.0k 262.64
Procter & Gamble Company (PG) 0.1 $256k 1.7k 151.56
Ishares Tr Eafe Value Etf (EFV) 0.1 $249k 5.4k 45.88
Vanguard Index Fds Value Etf (VTV) 0.1 $247k 1.8k 140.37
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $243k 2.9k 83.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $229k 518.00 442.88
Capital One Financial (COF) 0.1 $225k 2.4k 92.96
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $222k 3.7k 59.76
Costco Wholesale Corporation (COST) 0.1 $221k 484.00 456.26
Exelon Corporation (EXC) 0.1 $210k 4.9k 43.23
First Commonwealth Financial (FCF) 0.1 $152k 11k 13.97
Mfs Spl Value Tr Sh Ben Int 0.0 $69k 17k 4.18