Marion Wealth Management

Marion Wealth Management as of June 30, 2023

Portfolio Holdings for Marion Wealth Management

Marion Wealth Management holds 106 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.3 $29M 367k 79.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.4 $21M 276k 75.66
Ishares Tr Core Msci Eafe (IEFA) 7.2 $20M 300k 67.50
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 4.0 $11M 563k 19.87
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 3.7 $11M 771k 13.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.7 $10M 51k 205.77
Ishares Core Msci Emkt (IEMG) 3.6 $10M 204k 49.29
Wisdomtree Tr Us Midcap Divid (DON) 3.4 $9.7M 231k 42.05
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.2 $9.0M 144k 62.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.5 $7.1M 31k 229.74
Apple (AAPL) 2.3 $6.6M 34k 193.97
Ishares Tr Rus 2000 Val Etf (IWN) 2.2 $6.2M 44k 140.80
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.8 $5.0M 227k 22.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $5.0M 82k 61.01
Dbx Etf Tr Xtrack Usd High (HYLB) 1.8 $5.0M 145k 34.50
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.8 $5.0M 30k 163.65
Microsoft Corporation (MSFT) 1.6 $4.6M 14k 340.55
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $3.7M 8.4k 442.14
Meta Platforms Cl A (META) 1.3 $3.7M 13k 286.99
Analog Devices (ADI) 1.3 $3.5M 18k 194.81
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.2 $3.5M 109k 32.11
Mastercard Incorporated Cl A (MA) 1.2 $3.5M 8.8k 393.30
Accenture Plc Ireland Shs Class A (ACN) 1.2 $3.3M 11k 308.59
United Parcel Service CL B (UPS) 1.2 $3.3M 18k 179.25
Spdr Ser Tr Bloomberg Invt (FLRN) 1.0 $2.7M 88k 30.69
Merck & Co (MRK) 0.9 $2.6M 23k 115.39
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.5M 21k 119.70
JPMorgan Chase & Co. (JPM) 0.8 $2.3M 16k 145.44
Select Sector Spdr Tr Communication (XLC) 0.8 $2.2M 34k 65.08
Becton, Dickinson and (BDX) 0.8 $2.2M 8.3k 264.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $2.2M 13k 169.81
UnitedHealth (UNH) 0.8 $2.1M 4.4k 480.63
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $2.1M 72k 29.44
Starbucks Corporation (SBUX) 0.7 $2.1M 21k 99.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.1M 16k 132.73
Comcast Corp Cl A (CMCSA) 0.7 $2.1M 50k 41.55
Ishares Tr Ishares Biotech (IBB) 0.7 $2.1M 16k 126.96
Oracle Corporation (ORCL) 0.7 $2.0M 17k 119.09
Home Depot (HD) 0.7 $1.9M 6.1k 310.66
Genuine Parts Company (GPC) 0.6 $1.7M 10k 169.23
CBOE Holdings (CBOE) 0.6 $1.7M 12k 138.01
Blackstone Group Inc Com Cl A (BX) 0.5 $1.5M 16k 92.97
Select Sector Spdr Tr Financial (XLF) 0.5 $1.5M 44k 33.71
BlackRock 0.5 $1.5M 2.1k 691.26
NVIDIA Corporation (NVDA) 0.5 $1.3M 3.2k 423.04
Select Sector Spdr Tr Energy (XLE) 0.4 $1.3M 16k 81.17
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $1.2M 24k 52.51
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $1.2M 26k 46.53
Deere & Company (DE) 0.4 $1.2M 3.0k 405.14
Phillips 66 (PSX) 0.4 $1.2M 13k 95.38
EOG Resources (EOG) 0.4 $1.2M 10k 114.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.2M 11k 107.32
ConocoPhillips (COP) 0.4 $1.1M 11k 103.61
Roper Industries (ROP) 0.4 $1.1M 2.4k 480.84
Nextera Energy (NEE) 0.4 $1.1M 15k 74.20
Union Pacific Corporation (UNP) 0.4 $1.1M 5.2k 204.62
Pepsi (PEP) 0.4 $1.1M 5.7k 185.23
Northrop Grumman Corporation (NOC) 0.4 $996k 2.2k 455.80
Constellation Brands Cl A (STZ) 0.3 $958k 3.9k 246.16
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $939k 4.8k 194.46
Philip Morris International (PM) 0.3 $937k 9.6k 97.62
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $881k 11k 82.87
Air Products & Chemicals (APD) 0.3 $868k 2.9k 299.55
PNC Financial Services (PNC) 0.3 $850k 6.7k 125.95
Sempra Energy (SRE) 0.3 $844k 5.8k 145.58
Albemarle Corporation (ALB) 0.3 $839k 3.8k 223.10
Vanguard Index Fds Growth Etf (VUG) 0.3 $799k 2.8k 282.96
Lauder Estee Cos Cl A (EL) 0.3 $749k 3.8k 196.37
Newmont Mining Corporation (NEM) 0.2 $673k 16k 42.66
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $672k 7.1k 94.85
Equinix (EQIX) 0.2 $652k 832.00 784.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $644k 7.7k 83.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $629k 5.1k 122.59
Exxon Mobil Corporation (XOM) 0.2 $628k 5.9k 107.25
CF Industries Holdings (CF) 0.2 $620k 8.9k 69.42
Ishares Tr Core S&p500 Etf (IVV) 0.2 $613k 1.4k 445.71
American Tower Reit (AMT) 0.2 $585k 3.0k 193.91
Caterpillar (CAT) 0.2 $571k 2.3k 246.08
Amazon (AMZN) 0.2 $555k 4.3k 130.36
Flexsteel Industries (FLXS) 0.2 $526k 27k 19.71
Ishares Tr Core High Dv Etf (HDV) 0.2 $509k 5.1k 100.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $476k 1.1k 443.39
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $464k 9.6k 48.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $459k 8.3k 55.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $449k 9.6k 46.64
Belden (BDC) 0.1 $383k 4.0k 95.65
CSX Corporation (CSX) 0.1 $379k 11k 34.10
Costco Wholesale Corporation (COST) 0.1 $364k 676.00 538.18
PPG Industries (PPG) 0.1 $359k 2.4k 148.30
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $323k 4.9k 66.35
Abbvie (ABBV) 0.1 $319k 2.4k 134.73
Abbott Laboratories (ABT) 0.1 $311k 2.9k 109.02
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $300k 4.7k 63.60
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $281k 7.2k 38.84
Westrock (WRK) 0.1 $270k 9.3k 29.07
Procter & Gamble Company (PG) 0.1 $269k 1.8k 151.74
Capital One Financial (COF) 0.1 $259k 2.4k 109.37
Verizon Communications (VZ) 0.1 $257k 6.9k 37.19
Vanguard Index Fds Value Etf (VTV) 0.1 $250k 1.8k 142.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $250k 521.00 479.13
Amgen (AMGN) 0.1 $228k 1.0k 222.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $227k 615.00 369.42
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $225k 4.9k 45.89
Chipotle Mexican Grill (CMG) 0.1 $218k 102.00 2139.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $212k 4.9k 43.20
Mfs Spl Value Tr Sh Ben Int 0.0 $67k 17k 4.08