Marion Wealth Management

Marion Wealth Management as of June 30, 2024

Portfolio Holdings for Marion Wealth Management

Marion Wealth Management holds 119 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.0 $27M 339k 79.93
Ishares Tr Core Msci Eafe (IEFA) 6.8 $23M 318k 72.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.7 $16M 206k 77.27
Ishares Core Msci Emkt (IEMG) 4.2 $14M 265k 53.53
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 4.1 $14M 569k 24.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.6 $12M 54k 229.56
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 3.4 $12M 833k 14.05
Wisdomtree Tr Us Midcap Divid (DON) 3.4 $12M 247k 46.77
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.0 $10M 163k 62.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.4 $8.2M 33k 250.13
Apple (AAPL) 2.2 $7.4M 35k 210.62
Ishares Tr Rus 2000 Val Etf (IWN) 2.1 $7.0M 46k 152.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $6.9M 86k 80.13
Microsoft Corporation (MSFT) 1.9 $6.6M 15k 446.94
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.8 $6.0M 157k 37.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.7 $5.9M 102k 57.99
Dbx Etf Tr Xtrack Usd High (HYLB) 1.6 $5.3M 149k 35.46
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.5 $5.1M 295k 17.36
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.4 $4.9M 64k 75.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.4 $4.8M 106k 45.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $4.8M 82k 58.23
Vanguard World Inf Tech Etf (VGT) 1.4 $4.6M 8.0k 576.60
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $4.5M 45k 100.71
Analog Devices (ADI) 1.3 $4.4M 19k 228.25
Meta Platforms Cl A (META) 1.2 $4.0M 8.0k 504.24
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.7M 20k 182.15
Accenture Plc Ireland Shs Class A (ACN) 1.0 $3.4M 11k 303.42
NVIDIA Corporation (NVDA) 1.0 $3.3M 27k 123.54
JPMorgan Chase & Co. (JPM) 1.0 $3.3M 16k 202.26
Roper Industries (ROP) 0.9 $3.2M 5.7k 563.70
Merck & Co (MRK) 0.8 $2.8M 23k 123.80
Select Sector Spdr Tr Communication (XLC) 0.8 $2.8M 33k 85.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.5M 17k 145.75
UnitedHealth (UNH) 0.7 $2.5M 5.0k 509.29
Ishares Tr Ishares Biotech (IBB) 0.7 $2.5M 18k 137.26
United Parcel Service CL B (UPS) 0.7 $2.4M 18k 136.85
Mastercard Incorporated Cl A (MA) 0.7 $2.4M 5.5k 441.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $2.4M 13k 182.40
Becton, Dickinson and (BDX) 0.7 $2.2M 9.6k 233.71
Blackstone Group Inc Com Cl A (BX) 0.7 $2.2M 18k 123.80
TJX Companies (TJX) 0.7 $2.2M 20k 110.10
Home Depot (HD) 0.6 $2.1M 6.2k 344.26
Comcast Corp Cl A (CMCSA) 0.6 $2.1M 54k 39.16
Costco Wholesale Corporation (COST) 0.6 $2.1M 2.5k 850.05
BlackRock (BLK) 0.5 $1.9M 2.4k 787.27
Oracle Corporation (ORCL) 0.5 $1.9M 13k 141.20
CBOE Holdings (CBOE) 0.5 $1.8M 11k 170.07
Genuine Parts Company (GPC) 0.5 $1.8M 13k 138.32
Phillips 66 (PSX) 0.5 $1.7M 12k 141.17
Quanta Services (PWR) 0.4 $1.5M 5.9k 254.09
Select Sector Spdr Tr Energy (XLE) 0.4 $1.5M 16k 91.15
EOG Resources (EOG) 0.4 $1.5M 12k 125.87
Select Sector Spdr Tr Indl (XLI) 0.4 $1.4M 12k 121.87
Pepsi (PEP) 0.4 $1.4M 8.6k 164.93
Vanguard World Consum Stp Etf (VDC) 0.4 $1.4M 6.8k 203.03
ConocoPhillips (COP) 0.4 $1.4M 12k 114.38
Nextera Energy (NEE) 0.4 $1.4M 19k 70.81
Constellation Brands Cl A (STZ) 0.4 $1.4M 5.3k 257.26
Union Pacific Corporation (UNP) 0.4 $1.3M 5.8k 226.27
Air Products & Chemicals (APD) 0.4 $1.3M 5.0k 258.06
Deere & Company (DE) 0.4 $1.3M 3.4k 373.63
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.4 $1.3M 63k 20.02
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $1.2M 21k 57.68
Northrop Grumman Corporation (NOC) 0.3 $1.1M 2.5k 435.99
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.1M 2.9k 374.01
PNC Financial Services (PNC) 0.3 $1.1M 7.0k 155.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.1M 22k 48.74
Albemarle Corporation (ALB) 0.3 $1.1M 11k 95.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.0M 11k 91.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.0M 1.8k 544.26
Sempra Energy (SRE) 0.3 $1.0M 13k 76.06
American Tower Reit (AMT) 0.3 $1.0M 5.1k 194.40
Flexsteel Industries (FLXS) 0.3 $949k 31k 31.06
Amazon (AMZN) 0.3 $949k 4.9k 193.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $929k 16k 56.68
Eli Lilly & Co. (LLY) 0.3 $927k 1.0k 905.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $917k 1.7k 535.23
Equinix (EQIX) 0.2 $847k 1.1k 756.72
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $828k 25k 32.56
Exxon Mobil Corporation (XOM) 0.2 $764k 6.6k 115.12
Ishares Tr Core S&p500 Etf (IVV) 0.2 $750k 1.4k 547.23
Caterpillar (CAT) 0.2 $716k 2.1k 333.14
Chipotle Mexican Grill (CMG) 0.2 $605k 9.7k 62.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $595k 8.3k 72.05
Alphabet Cap Stk Cl C (GOOG) 0.2 $593k 3.2k 183.42
Procter & Gamble Company (PG) 0.2 $555k 3.4k 164.92
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $538k 18k 29.70
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $524k 9.4k 55.50
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $521k 7.0k 74.78
Westrock (WRK) 0.1 $467k 9.3k 50.26
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $412k 8.1k 50.52
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $411k 8.0k 51.30
Abbvie (ABBV) 0.1 $408k 2.4k 171.51
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $388k 13k 30.85
CSX Corporation (CSX) 0.1 $379k 11k 33.45
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $365k 7.2k 50.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $358k 4.6k 78.33
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $356k 4.9k 72.75
Starbucks Corporation (SBUX) 0.1 $334k 4.3k 77.84
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $331k 14k 23.96
Belden (BDC) 0.1 $328k 3.5k 93.80
Abbott Laboratories (ABT) 0.1 $327k 3.2k 103.90
Amgen (AMGN) 0.1 $320k 1.0k 312.45
Vanguard Index Fds Value Etf (VTV) 0.1 $315k 2.0k 160.41
Broadcom (AVGO) 0.1 $310k 193.00 1605.53
Qualcomm (QCOM) 0.1 $303k 1.5k 199.18
PPG Industries (PPG) 0.1 $302k 2.4k 125.89
Coca-Cola Company (KO) 0.1 $292k 4.6k 63.65
Verizon Communications (VZ) 0.1 $287k 6.9k 41.24
Constellation Energy (CEG) 0.1 $282k 1.4k 200.27
Capital One Financial (COF) 0.1 $276k 2.0k 138.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $257k 6.2k 41.53
Wal-Mart Stores (WMT) 0.1 $239k 3.5k 67.70
Select Sector Spdr Tr Financial (XLF) 0.1 $237k 5.8k 41.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $231k 2.4k 97.27
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $224k 4.4k 50.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $217k 1.7k 127.15
salesforce (CRM) 0.1 $211k 820.00 257.13
L.B. Foster Company (FSTR) 0.1 $206k 9.6k 21.52