Marion Wealth Management

Marion Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Marion Wealth Management

Marion Wealth Management holds 126 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.8 $29M 351k 83.75
Ishares Tr Core Msci Eafe (IEFA) 6.9 $26M 332k 78.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.5 $17M 213k 79.42
Ishares Core Msci Emkt (IEMG) 4.3 $16M 279k 57.41
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 3.8 $14M 593k 24.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.6 $14M 56k 243.47
Wisdomtree Tr Us Midcap Divid (DON) 3.5 $13M 257k 51.13
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 3.3 $12M 912k 13.43
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.0 $11M 172k 66.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.4 $9.0M 34k 267.37
Apple (AAPL) 2.2 $8.4M 36k 233.00
Ishares Tr Rus 2000 Val Etf (IWN) 2.1 $8.0M 48k 166.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $7.4M 89k 82.94
Microsoft Corporation (MSFT) 1.7 $6.5M 15k 430.30
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.7 $6.4M 158k 40.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.7 $6.4M 108k 59.02
Dbx Etf Tr Xtrack Usd High (HYLB) 1.5 $5.8M 157k 36.92
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.5 $5.6M 312k 18.10
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.4 $5.4M 67k 81.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.4 $5.2M 111k 47.21
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $5.2M 86k 60.42
Vanguard World Inf Tech Etf (VGT) 1.3 $4.8M 8.3k 586.54
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $4.8M 47k 100.72
Meta Platforms Cl A (META) 1.2 $4.7M 8.2k 572.43
Analog Devices (ADI) 1.2 $4.7M 20k 230.17
Accenture Plc Ireland Shs Class A (ACN) 1.1 $4.1M 12k 353.49
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.5M 21k 165.85
JPMorgan Chase & Co. (JPM) 0.9 $3.5M 17k 210.85
Roper Industries (ROP) 0.9 $3.4M 6.1k 556.48
Select Sector Spdr Tr Communication (XLC) 0.8 $3.0M 34k 90.40
NVIDIA Corporation (NVDA) 0.8 $3.0M 25k 121.44
UnitedHealth (UNH) 0.8 $3.0M 5.1k 584.73
Mastercard Incorporated Cl A (MA) 0.8 $2.8M 5.7k 493.79
Ishares Tr Ishares Biotech (IBB) 0.7 $2.8M 19k 145.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.8M 18k 154.02
Blackstone Group Inc Com Cl A (BX) 0.7 $2.8M 18k 153.13
Merck & Co (MRK) 0.7 $2.8M 24k 113.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $2.7M 14k 200.38
Home Depot (HD) 0.7 $2.6M 6.4k 405.18
Becton, Dickinson and (BDX) 0.7 $2.5M 10k 241.09
TJX Companies (TJX) 0.7 $2.5M 21k 117.54
United Parcel Service CL B (UPS) 0.7 $2.4M 18k 136.34
Comcast Corp Cl A (CMCSA) 0.6 $2.3M 56k 41.77
BlackRock (BLK) 0.6 $2.3M 2.5k 949.50
Oracle Corporation (ORCL) 0.6 $2.3M 14k 170.40
Costco Wholesale Corporation (COST) 0.6 $2.3M 2.5k 886.66
CBOE Holdings (CBOE) 0.6 $2.2M 11k 204.86
Genuine Parts Company (GPC) 0.5 $1.9M 14k 139.68
Quanta Services (PWR) 0.5 $1.9M 6.4k 298.15
Phillips 66 (PSX) 0.5 $1.7M 13k 131.44
Nextera Energy (NEE) 0.4 $1.7M 20k 84.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.6M 31k 52.86
Select Sector Spdr Tr Indl (XLI) 0.4 $1.6M 12k 135.44
Air Products & Chemicals (APD) 0.4 $1.6M 5.3k 297.76
Vanguard World Consum Stp Etf (VDC) 0.4 $1.6M 7.1k 218.49
Select Sector Spdr Tr Energy (XLE) 0.4 $1.5M 17k 87.80
Pepsi (PEP) 0.4 $1.5M 9.0k 170.05
Deere & Company (DE) 0.4 $1.5M 3.6k 417.34
Union Pacific Corporation (UNP) 0.4 $1.5M 6.1k 246.47
EOG Resources (EOG) 0.4 $1.5M 12k 122.93
Constellation Brands Cl A (STZ) 0.4 $1.4M 5.6k 257.68
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.4 $1.4M 66k 21.57
Flexsteel Industries (FLXS) 0.4 $1.4M 32k 44.29
Northrop Grumman Corporation (NOC) 0.4 $1.4M 2.7k 528.14
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $1.4M 23k 61.54
ConocoPhillips (COP) 0.4 $1.4M 13k 105.28
Albemarle Corporation (ALB) 0.4 $1.3M 14k 94.71
PNC Financial Services (PNC) 0.3 $1.3M 7.0k 184.85
American Tower Reit (AMT) 0.3 $1.2M 5.3k 232.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.2M 2.0k 569.67
Sempra Energy (SRE) 0.3 $1.1M 14k 83.63
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.1M 2.9k 383.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.1M 18k 59.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 1.9k 573.62
Equinix (EQIX) 0.3 $1.0M 1.2k 887.79
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.0M 11k 91.81
Amazon (AMZN) 0.3 $948k 5.1k 186.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $857k 25k 33.71
Caterpillar (CAT) 0.2 $843k 2.2k 391.17
Exxon Mobil Corporation (XOM) 0.2 $774k 6.6k 117.22
Ishares Tr Core S&p500 Etf (IVV) 0.2 $698k 1.2k 576.82
Procter & Gamble Company (PG) 0.2 $655k 3.8k 173.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $644k 8.6k 75.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $608k 11k 54.93
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $567k 7.2k 78.91
Chipotle Mexican Grill (CMG) 0.1 $557k 9.7k 57.62
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $549k 18k 30.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $544k 3.3k 167.21
Eli Lilly & Co. (LLY) 0.1 $514k 580.00 886.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $503k 6.0k 83.63
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $492k 9.0k 54.68
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $491k 9.6k 51.27
Abbvie (ABBV) 0.1 $470k 2.4k 197.45
Smurfit Westrock SHS 0.1 $460k 9.3k 49.42
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $459k 8.4k 54.48
Starbucks Corporation (SBUX) 0.1 $417k 4.3k 97.49
Constellation Energy (CEG) 0.1 $417k 1.6k 260.02
Belden (BDC) 0.1 $410k 3.5k 117.13
CSX Corporation (CSX) 0.1 $392k 11k 34.53
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $385k 4.9k 78.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $371k 3.4k 107.66
Coca-Cola Company (KO) 0.1 $367k 5.1k 71.86
Vanguard Index Fds Value Etf (VTV) 0.1 $340k 1.9k 174.57
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $334k 7.3k 45.51
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $334k 14k 24.46
Broadcom (AVGO) 0.1 $333k 1.9k 172.50
Amgen (AMGN) 0.1 $330k 1.0k 322.21
PPG Industries (PPG) 0.1 $318k 2.4k 132.46
Verizon Communications (VZ) 0.1 $312k 6.9k 44.91
Abbott Laboratories (ABT) 0.1 $303k 2.7k 114.03
Capital One Financial (COF) 0.1 $298k 2.0k 149.73
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $297k 5.8k 50.94
Wal-Mart Stores (WMT) 0.1 $280k 3.5k 80.74
Select Sector Spdr Tr Financial (XLF) 0.1 $261k 5.7k 45.32
Qualcomm (QCOM) 0.1 $255k 1.5k 170.05
salesforce (CRM) 0.1 $248k 905.00 273.77
Public Service Enterprise (PEG) 0.1 $241k 2.7k 89.21
Johnson & Johnson (JNJ) 0.1 $237k 1.5k 162.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $228k 1.6k 142.04
Exelon Corporation (EXC) 0.1 $226k 5.6k 40.55
United Rentals (URI) 0.1 $226k 279.00 809.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $224k 4.9k 45.86
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $215k 7.0k 30.85
Cava Group Ord (CAVA) 0.1 $211k 1.7k 123.85
Palo Alto Networks (PANW) 0.1 $210k 615.00 341.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $209k 429.00 488.07