Marion Wealth Management

Marion Wealth Management as of March 31, 2023

Portfolio Holdings for Marion Wealth Management

Marion Wealth Management holds 105 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.8 $29M 362k 80.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.8 $21M 274k 76.23
Ishares Tr Core Msci Eafe (IEFA) 7.4 $20M 296k 66.85
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 3.9 $11M 739k 14.22
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 3.9 $10M 544k 19.07
Ishares Core Msci Emkt (IEMG) 3.7 $9.8M 201k 48.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.6 $9.6M 50k 194.89
Wisdomtree Tr Us Midcap Divid (DON) 3.4 $9.1M 222k 40.98
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.2 $8.6M 137k 62.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.5 $6.6M 31k 216.41
Ishares Tr Rus 2000 Val Etf (IWN) 2.2 $5.8M 42k 137.02
Apple (AAPL) 2.1 $5.6M 34k 164.90
Dbx Etf Tr Xtrack Usd High (HYLB) 1.8 $5.0M 143k 34.75
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.8 $4.9M 223k 22.15
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.7 $4.5M 29k 156.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $4.3M 78k 55.36
Microsoft Corporation (MSFT) 1.5 $4.0M 14k 288.30
United Parcel Service CL B (UPS) 1.4 $3.6M 19k 193.99
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.3 $3.6M 111k 32.49
Analog Devices (ADI) 1.3 $3.5M 18k 197.22
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $3.3M 8.5k 385.45
Mastercard Incorporated Cl A (MA) 1.2 $3.1M 8.6k 363.41
Accenture Plc Ireland Shs Class A (ACN) 1.1 $3.0M 11k 285.81
Meta Platforms Cl A (META) 1.1 $2.8M 13k 211.95
Spdr Ser Tr Bloomberg Invt (FLRN) 0.9 $2.5M 81k 30.43
Merck & Co (MRK) 0.9 $2.4M 22k 106.39
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $2.2M 73k 29.63
Starbucks Corporation (SBUX) 0.8 $2.2M 21k 104.13
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.1M 21k 103.73
Ishares Tr Ishares Biotech (IBB) 0.8 $2.1M 16k 129.16
UnitedHealth (UNH) 0.8 $2.0M 4.3k 472.56
Becton, Dickinson and (BDX) 0.7 $2.0M 8.1k 247.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.0M 15k 129.46
JPMorgan Chase & Co. (JPM) 0.7 $2.0M 15k 130.31
Select Sector Spdr Tr Communication (XLC) 0.7 $2.0M 34k 57.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.9M 13k 149.54
Home Depot (HD) 0.7 $1.9M 6.4k 295.12
Comcast Corp Cl A (CMCSA) 0.7 $1.9M 49k 37.91
Genuine Parts Company (GPC) 0.6 $1.7M 10k 167.31
CBOE Holdings (CBOE) 0.6 $1.6M 12k 134.24
Select Sector Spdr Tr Financial (XLF) 0.5 $1.4M 43k 32.15
BlackRock (BLK) 0.5 $1.4M 2.1k 669.04
Blackstone Group Inc Com Cl A (BX) 0.5 $1.4M 16k 87.84
Select Sector Spdr Tr Energy (XLE) 0.5 $1.3M 15k 82.83
Phillips 66 (PSX) 0.5 $1.2M 12k 101.38
Deere & Company (DE) 0.4 $1.2M 2.9k 412.82
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $1.2M 23k 50.65
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $1.2M 26k 45.79
EOG Resources (EOG) 0.4 $1.2M 10k 114.63
Nextera Energy (NEE) 0.4 $1.1M 14k 77.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.1M 11k 101.18
ConocoPhillips (COP) 0.4 $1.0M 11k 99.21
Pepsi (PEP) 0.4 $1.0M 5.6k 182.30
Roper Industries (ROP) 0.4 $1.0M 2.3k 440.71
NVIDIA Corporation (NVDA) 0.4 $1.0M 3.7k 277.78
Union Pacific Corporation (UNP) 0.4 $1.0M 5.1k 201.25
Northrop Grumman Corporation (NOC) 0.4 $952k 2.1k 461.70
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $922k 4.8k 193.53
PNC Financial Services (PNC) 0.3 $918k 7.2k 127.10
Philip Morris International (PM) 0.3 $905k 9.3k 97.26
Lauder Estee Cos Cl A (EL) 0.3 $895k 3.6k 246.44
Constellation Brands Cl A (STZ) 0.3 $859k 3.8k 225.91
Sempra Energy (SRE) 0.3 $859k 5.7k 151.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $840k 10k 80.66
Air Products & Chemicals (APD) 0.3 $807k 2.8k 287.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $793k 2.1k 376.10
Albemarle Corporation (ALB) 0.3 $782k 3.5k 221.05
Newmont Mining Corporation (NEM) 0.3 $747k 15k 49.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $736k 3.6k 204.08
Vanguard Index Fds Growth Etf (VUG) 0.3 $705k 2.8k 249.44
Belden (BDC) 0.3 $694k 8.0k 86.77
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $679k 7.1k 96.20
Exxon Mobil Corporation (XOM) 0.2 $642k 5.9k 109.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $632k 5.1k 123.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $620k 7.5k 83.04
CF Industries Holdings (CF) 0.2 $603k 8.3k 72.49
American Tower Reit (AMT) 0.2 $598k 2.9k 204.34
Equinix (EQIX) 0.2 $590k 818.00 721.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $571k 10k 55.21
Ishares Tr Core S&p500 Etf (IVV) 0.2 $566k 1.4k 411.08
Caterpillar (CAT) 0.2 $529k 2.3k 228.88
Ishares Tr Core High Dv Etf (HDV) 0.2 $510k 5.0k 101.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $479k 1.2k 409.22
Flexsteel Industries (FLXS) 0.2 $470k 24k 19.26
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $447k 9.5k 47.16
Amazon (AMZN) 0.2 $405k 3.9k 103.29
Abbvie (ABBV) 0.1 $376k 2.4k 159.37
CSX Corporation (CSX) 0.1 $332k 11k 29.94
PPG Industries (PPG) 0.1 $324k 2.4k 133.58
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $291k 4.7k 61.86
Abbott Laboratories (ABT) 0.1 $289k 2.8k 101.25
Westrock (WRK) 0.1 $283k 9.3k 30.47
Costco Wholesale Corporation (COST) 0.1 $274k 552.00 496.64
Verizon Communications (VZ) 0.1 $269k 6.9k 38.89
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $267k 4.2k 63.60
Procter & Gamble Company (PG) 0.1 $251k 1.7k 148.69
Amgen (AMGN) 0.1 $248k 1.0k 241.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $248k 772.00 320.93
Vanguard Index Fds Value Etf (VTV) 0.1 $243k 1.8k 138.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $238k 520.00 458.31
Charles Schwab Corporation (SCHW) 0.1 $236k 4.5k 52.38
Capital One Financial (COF) 0.1 $233k 2.4k 96.16
Exelon Corporation (EXC) 0.1 $204k 4.9k 41.89
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $202k 4.6k 43.94
Mfs Spl Value Tr Sh Ben Int (MFV) 0.0 $69k 17k 4.21