Marion Wealth Management

Marion Wealth Management as of March 31, 2024

Portfolio Holdings for Marion Wealth Management

Marion Wealth Management holds 121 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.1 $27M 336k 80.51
Ishares Tr Core Msci Eafe (IEFA) 7.0 $23M 315k 74.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.7 $16M 202k 77.31
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 4.1 $14M 564k 24.15
Ishares Core Msci Emkt (IEMG) 4.0 $13M 257k 51.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.7 $13M 53k 235.79
Wisdomtree Tr Us Midcap Divid (DON) 3.5 $12M 243k 48.77
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 3.3 $11M 806k 13.87
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.0 $10M 159k 63.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.5 $8.5M 32k 260.72
Ishares Tr Rus 2000 Val Etf (IWN) 2.2 $7.4M 46k 158.81
Microsoft Corporation (MSFT) 1.8 $6.2M 15k 420.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $6.1M 84k 73.15
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.8 $6.1M 158k 38.47
Apple (AAPL) 1.7 $5.8M 34k 171.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.7 $5.7M 98k 58.07
Dbx Etf Tr Xtrack Usd High (HYLB) 1.5 $5.2M 144k 35.71
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.5 $5.0M 286k 17.32
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.5 $4.9M 63k 78.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.4 $4.7M 103k 45.61
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $4.7M 46k 100.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $4.6M 79k 58.55
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $4.2M 7.9k 524.35
Meta Platforms Cl A (META) 1.2 $3.9M 7.9k 485.59
Analog Devices (ADI) 1.1 $3.8M 19k 197.79
Accenture Plc Ireland Shs Class A (ACN) 1.1 $3.7M 11k 346.62
JPMorgan Chase & Co. (JPM) 0.9 $3.2M 16k 200.31
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.2M 21k 150.93
Roper Industries (ROP) 0.9 $3.1M 5.5k 560.87
Merck & Co (MRK) 0.9 $3.0M 23k 131.95
NVIDIA Corporation (NVDA) 0.8 $2.8M 3.1k 903.61
United Parcel Service CL B (UPS) 0.8 $2.7M 18k 148.63
Mastercard Incorporated Cl A (MA) 0.8 $2.6M 5.5k 481.55
Select Sector Spdr Tr Communication (XLC) 0.8 $2.6M 32k 81.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.5M 17k 147.73
Home Depot (HD) 0.7 $2.5M 6.4k 383.62
Ishares Tr Ishares Biotech (IBB) 0.7 $2.4M 18k 137.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $2.4M 13k 183.89
Blackstone Group Inc Com Cl A (BX) 0.7 $2.3M 18k 131.37
UnitedHealth (UNH) 0.7 $2.3M 4.7k 494.71
Comcast Corp Cl A (CMCSA) 0.7 $2.3M 52k 43.35
Becton, Dickinson and (BDX) 0.7 $2.2M 9.1k 247.46
Oracle Corporation (ORCL) 0.6 $2.1M 17k 125.61
Phillips 66 (PSX) 0.6 $2.0M 12k 163.34
TJX Companies (TJX) 0.6 $2.0M 19k 101.42
Genuine Parts Company (GPC) 0.6 $1.9M 12k 154.93
BlackRock 0.6 $1.9M 2.3k 833.59
CBOE Holdings (CBOE) 0.6 $1.9M 10k 183.74
Costco Wholesale Corporation (COST) 0.5 $1.8M 2.4k 732.62
Select Sector Spdr Tr Energy (XLE) 0.5 $1.5M 16k 94.41
Quanta Services (PWR) 0.4 $1.5M 5.7k 259.80
Pepsi (PEP) 0.4 $1.5M 8.4k 175.02
ConocoPhillips (COP) 0.4 $1.5M 12k 127.28
EOG Resources (EOG) 0.4 $1.5M 11k 127.84
Select Sector Spdr Tr Indl (XLI) 0.4 $1.5M 12k 125.96
Constellation Brands Cl A (STZ) 0.4 $1.4M 5.1k 271.75
Union Pacific Corporation (UNP) 0.4 $1.4M 5.6k 245.93
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $1.4M 6.7k 204.15
Deere & Company (DE) 0.4 $1.4M 3.3k 410.73
Albemarle Corporation (ALB) 0.4 $1.3M 9.9k 131.73
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $1.2M 21k 59.24
Nextera Energy (NEE) 0.4 $1.2M 19k 63.91
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.4 $1.2M 61k 19.69
Northrop Grumman Corporation (NOC) 0.3 $1.2M 2.4k 478.69
PNC Financial Services (PNC) 0.3 $1.1M 7.0k 161.60
Air Products & Chemicals (APD) 0.3 $1.1M 4.7k 242.26
Flexsteel Industries (FLXS) 0.3 $1.1M 30k 37.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.0M 11k 91.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.0M 1.9k 523.03
Ishares Tr Core S&p500 Etf (IVV) 0.3 $991k 1.9k 525.73
American Tower Reit (AMT) 0.3 $978k 5.0k 197.58
Vanguard Index Fds Growth Etf (VUG) 0.3 $972k 2.8k 344.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $928k 16k 57.86
Sempra Energy (SRE) 0.3 $917k 13k 71.83
Equinix (EQIX) 0.3 $872k 1.1k 825.45
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $831k 25k 32.69
Amazon (AMZN) 0.2 $810k 4.5k 180.38
Exxon Mobil Corporation (XOM) 0.2 $801k 6.9k 116.24
Eli Lilly & Co. (LLY) 0.2 $794k 1.0k 778.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $789k 1.4k 556.23
Caterpillar (CAT) 0.2 $785k 2.1k 366.45
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $658k 13k 50.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $599k 8.2k 72.63
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $580k 19k 30.83
Procter & Gamble Company (PG) 0.2 $550k 3.4k 162.25
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $539k 18k 29.77
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $526k 9.7k 54.24
Abbvie (ABBV) 0.1 $501k 2.8k 182.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $493k 3.2k 152.26
Westrock (WRK) 0.1 $460k 9.3k 49.45
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $452k 6.2k 73.46
Verizon Communications (VZ) 0.1 $434k 10k 41.96
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $427k 8.0k 53.34
CSX Corporation (CSX) 0.1 $420k 11k 37.07
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $409k 7.6k 53.71
Starbucks Corporation (SBUX) 0.1 $408k 4.5k 91.39
Belden (BDC) 0.1 $370k 4.0k 92.61
Abbott Laboratories (ABT) 0.1 $358k 3.1k 113.68
PPG Industries (PPG) 0.1 $348k 2.4k 144.90
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $341k 14k 23.77
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $340k 4.7k 72.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $311k 2.6k 120.99
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $300k 5.9k 50.74
Constellation Energy (CEG) 0.1 $299k 1.6k 184.85
Capital One Financial (COF) 0.1 $297k 2.0k 148.89
Chipotle Mexican Grill (CMG) 0.1 $297k 102.00 2906.77
Amgen (AMGN) 0.1 $291k 1.0k 284.32
Vanguard Index Fds Value Etf (VTV) 0.1 $286k 1.8k 162.86
Coca-Cola Company (KO) 0.1 $279k 4.6k 61.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $266k 6.2k 43.04
L.B. Foster Company (FSTR) 0.1 $262k 9.6k 27.31
Qualcomm (QCOM) 0.1 $257k 1.5k 169.30
Broadcom (AVGO) 0.1 $253k 191.00 1325.41
Intel Corporation (INTC) 0.1 $248k 5.6k 44.17
Select Sector Spdr Tr Financial (XLF) 0.1 $243k 5.8k 42.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $231k 2.8k 84.09
Ishares Tr Msci Eafe Etf (EFA) 0.1 $226k 2.8k 79.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $223k 1.7k 131.25
Wal-Mart Stores (WMT) 0.1 $209k 3.5k 60.16
salesforce (CRM) 0.1 $207k 686.00 301.18
Mfs Spl Value Tr Sh Ben Int 0.0 $79k 18k 4.45