Marion Wealth Management

Marion Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Marion Wealth Management

Marion Wealth Management holds 109 positions in its portfolio as reported in the September 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 384k 75.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.4 $21M 282k 75.15
Ishares Tr Core Msci Eafe (IEFA) 6.9 $20M 307k 64.35
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 4.2 $12M 566k 21.25
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 4.2 $12M 805k 14.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.5 $10M 52k 194.77
Ishares Core Msci Emkt (IEMG) 3.5 $9.9M 208k 47.59
Wisdomtree Tr Us Midcap Divid (DON) 3.4 $9.8M 238k 40.96
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.1 $8.9M 151k 59.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.4 $6.7M 32k 214.18
Ishares Tr Rus 2000 Val Etf (IWN) 2.1 $6.1M 45k 135.55
Apple (AAPL) 2.1 $6.0M 35k 171.21
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.8 $5.1M 229k 22.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $5.0M 84k 59.28
Dbx Etf Tr Xtrack Usd High (HYLB) 1.8 $5.0M 147k 33.90
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.7 $5.0M 156k 31.82
Microsoft Corporation (MSFT) 1.7 $4.7M 15k 315.75
Meta Platforms Cl A (META) 1.3 $3.6M 12k 300.21
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $3.5M 8.5k 414.89
Mastercard Incorporated Cl A (MA) 1.2 $3.5M 8.8k 395.92
Accenture Plc Ireland Shs Class A (ACN) 1.2 $3.3M 11k 307.11
Analog Devices (ADI) 1.1 $3.2M 19k 175.09
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.0M 23k 130.86
Spdr Ser Tr Bloomberg Invt (FLRN) 1.0 $2.9M 95k 30.72
United Parcel Service CL B (UPS) 1.0 $2.8M 18k 155.87
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.0 $2.8M 88k 31.45
JPMorgan Chase & Co. (JPM) 0.8 $2.3M 16k 145.02
UnitedHealth (UNH) 0.8 $2.3M 4.6k 504.24
Comcast Corp Cl A (CMCSA) 0.8 $2.2M 50k 44.34
Select Sector Spdr Tr Communication (XLC) 0.8 $2.2M 34k 65.57
Merck & Co (MRK) 0.8 $2.2M 22k 102.95
Becton, Dickinson and (BDX) 0.8 $2.2M 8.4k 258.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $2.1M 13k 160.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.1M 16k 128.74
Ishares Tr Ishares Biotech (IBB) 0.7 $2.1M 17k 122.29
Starbucks Corporation (SBUX) 0.7 $2.0M 22k 91.27
CBOE Holdings (CBOE) 0.7 $1.9M 12k 156.21
Home Depot (HD) 0.7 $1.9M 6.2k 302.15
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $1.8M 62k 29.32
Oracle Corporation (ORCL) 0.6 $1.8M 17k 105.92
Blackstone Group Inc Com Cl A (BX) 0.6 $1.7M 16k 107.14
Genuine Parts Company (GPC) 0.6 $1.6M 11k 144.38
NVIDIA Corporation (NVDA) 0.5 $1.5M 3.5k 435.01
Phillips 66 (PSX) 0.5 $1.5M 13k 120.15
Select Sector Spdr Tr Financial (XLF) 0.5 $1.5M 45k 33.17
BlackRock 0.5 $1.4M 2.2k 646.64
Select Sector Spdr Tr Energy (XLE) 0.5 $1.4M 16k 90.39
ConocoPhillips (COP) 0.5 $1.3M 11k 119.80
EOG Resources (EOG) 0.5 $1.3M 11k 126.76
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.5 $1.3M 24k 53.48
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $1.2M 27k 46.26
Roper Industries (ROP) 0.4 $1.2M 2.4k 484.32
Deere & Company (DE) 0.4 $1.1M 3.0k 377.34
Select Sector Spdr Tr Indl (XLI) 0.4 $1.1M 11k 101.38
Union Pacific Corporation (UNP) 0.4 $1.1M 5.3k 203.62
Exxon Mobil Corporation (XOM) 0.4 $1.1M 9.1k 117.58
Pepsi (PEP) 0.4 $1.0M 6.0k 169.45
Northrop Grumman Corporation (NOC) 0.3 $988k 2.2k 440.19
Constellation Brands Cl A (STZ) 0.3 $984k 3.9k 251.34
Procter & Gamble Company (PG) 0.3 $954k 6.5k 145.86
Philip Morris International (PM) 0.3 $912k 9.9k 92.58
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $905k 5.0k 182.65
Nextera Energy (NEE) 0.3 $901k 16k 57.29
PNC Financial Services (PNC) 0.3 $855k 7.0k 122.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $853k 11k 78.55
Ishares Tr Core S&p500 Etf (IVV) 0.3 $846k 2.0k 429.43
Air Products & Chemicals (APD) 0.3 $834k 2.9k 283.43
Sempra Energy (SRE) 0.3 $824k 12k 68.03
CF Industries Holdings (CF) 0.3 $801k 9.3k 85.74
Vanguard Index Fds Growth Etf (VUG) 0.3 $769k 2.8k 272.31
Albemarle Corporation (ALB) 0.2 $705k 4.1k 170.05
Lauder Estee Cos Cl A (EL) 0.2 $673k 4.7k 144.56
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $653k 7.2k 91.12
Newmont Mining Corporation (NEM) 0.2 $645k 17k 36.95
Caterpillar (CAT) 0.2 $636k 2.3k 272.97
Equinix (EQIX) 0.2 $611k 841.00 726.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $608k 8.0k 75.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $593k 1.4k 427.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $591k 5.1k 115.00
Flexsteel Industries (FLXS) 0.2 $578k 28k 20.76
American Tower Reit (AMT) 0.2 $546k 3.3k 164.46
Amazon (AMZN) 0.2 $541k 4.3k 127.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $531k 5.1k 103.32
Abbvie (ABBV) 0.2 $515k 3.5k 149.06
Ishares Tr Core High Dv Etf (HDV) 0.2 $496k 5.0k 98.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $467k 1.0k 456.56
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $447k 9.6k 46.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $445k 3.4k 131.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $423k 7.9k 53.56
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $420k 8.9k 46.93
Verizon Communications (VZ) 0.1 $404k 13k 32.41
Belden (BDC) 0.1 $386k 4.0k 96.55
CSX Corporation (CSX) 0.1 $341k 11k 30.75
Costco Wholesale Corporation (COST) 0.1 $338k 598.00 564.72
Westrock (WRK) 0.1 $333k 9.3k 35.80
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $325k 5.1k 63.48
Abbott Laboratories (ABT) 0.1 $322k 3.3k 96.86
PPG Industries (PPG) 0.1 $312k 2.4k 129.80
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $290k 4.7k 61.49
Amgen (AMGN) 0.1 $276k 1.0k 268.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $271k 7.4k 36.90
Vanguard Index Fds Value Etf (VTV) 0.1 $242k 1.8k 137.93
Ishares Tr Msci Eafe Etf (EFA) 0.1 $236k 3.4k 68.92
Capital One Financial (COF) 0.1 $230k 2.4k 97.05
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $227k 5.2k 43.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $220k 615.00 358.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $203k 4.9k 41.26
Mfs Spl Value Tr Sh Ben Int 0.0 $65k 17k 3.90
Permianville Rty Tr Tr Unit (PVL) 0.0 $27k 11k 2.52