Marion Wealth Management

Marion Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Marion Wealth Management

Marion Wealth Management holds 132 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.7 $29M 364k 80.27
Ishares Tr Core Msci Eafe (IEFA) 6.3 $24M 341k 70.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.5 $17M 218k 78.01
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 4.0 $15M 603k 25.18
Ishares Core Msci Emkt (IEMG) 4.0 $15M 287k 52.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.7 $14M 56k 253.75
Wisdomtree Tr Us Midcap Divid (DON) 3.5 $13M 260k 50.97
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 3.0 $11M 879k 12.99
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.0 $11M 178k 63.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.5 $9.4M 34k 280.06
Apple (AAPL) 2.4 $9.1M 36k 250.42
Ishares Tr Rus 2000 Val Etf (IWN) 2.1 $8.0M 48k 164.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.1 $7.8M 89k 87.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.7 $6.6M 113k 58.18
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.7 $6.4M 159k 40.34
Microsoft Corporation (MSFT) 1.7 $6.4M 15k 421.51
Dbx Etf Tr Xtrack Usd High (HYLB) 1.5 $5.8M 161k 36.08
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.5 $5.7M 324k 17.70
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.4 $5.2M 115k 45.34
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.4 $5.2M 70k 74.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $5.2M 89k 58.00
Vanguard World Inf Tech Etf (VGT) 1.4 $5.1M 8.3k 621.83
Meta Platforms Cl A (META) 1.3 $4.8M 8.1k 585.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $4.7M 47k 100.32
Analog Devices (ADI) 1.2 $4.4M 21k 212.46
Accenture Plc Ireland Shs Class A (ACN) 1.1 $4.2M 12k 351.80
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.1M 22k 189.30
JPMorgan Chase & Co. (JPM) 1.1 $4.0M 17k 239.71
NVIDIA Corporation (NVDA) 0.9 $3.3M 25k 134.29
Roper Industries (ROP) 0.9 $3.3M 6.3k 519.81
Select Sector Spdr Tr Communication (XLC) 0.9 $3.2M 34k 96.81
Amazon (AMZN) 0.8 $3.1M 14k 219.39
Blackstone Group Inc Com Cl A (BX) 0.8 $3.1M 18k 172.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $3.1M 14k 224.34
Mastercard Incorporated Cl A (MA) 0.8 $3.0M 5.8k 526.57
UnitedHealth (UNH) 0.7 $2.7M 5.3k 505.82
Ishares Tr Ishares Biotech (IBB) 0.7 $2.6M 20k 132.21
Blackrock (BLK) 0.7 $2.6M 2.5k 1024.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.6M 19k 137.57
Merck & Co (MRK) 0.7 $2.6M 26k 99.48
TJX Companies (TJX) 0.7 $2.6M 21k 120.81
Home Depot (HD) 0.7 $2.5M 6.5k 388.98
Becton, Dickinson and (BDX) 0.7 $2.5M 11k 226.87
Costco Wholesale Corporation (COST) 0.6 $2.4M 2.6k 916.12
Oracle Corporation (ORCL) 0.6 $2.3M 14k 166.64
United Parcel Service CL B (UPS) 0.6 $2.3M 18k 126.10
Comcast Corp Cl A (CMCSA) 0.6 $2.2M 58k 37.53
CBOE Holdings (CBOE) 0.6 $2.2M 11k 195.40
Quanta Services (PWR) 0.5 $2.0M 6.3k 316.05
Flexsteel Industries (FLXS) 0.5 $1.7M 32k 54.34
Deere & Company (DE) 0.4 $1.6M 3.9k 423.74
Select Sector Spdr Tr Indl (XLI) 0.4 $1.6M 12k 131.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.6M 31k 51.14
Air Products & Chemicals (APD) 0.4 $1.6M 5.4k 290.02
Vanguard World Consum Stp Etf (VDC) 0.4 $1.5M 7.2k 211.38
Select Sector Spdr Tr Energy (XLE) 0.4 $1.5M 18k 85.66
EOG Resources (EOG) 0.4 $1.5M 12k 122.58
Phillips 66 (PSX) 0.4 $1.5M 13k 113.93
PNC Financial Services (PNC) 0.4 $1.5M 7.6k 192.84
Nextera Energy (NEE) 0.4 $1.4M 20k 71.69
Pepsi (PEP) 0.4 $1.4M 9.3k 152.06
Union Pacific Corporation (UNP) 0.4 $1.4M 6.2k 228.04
ConocoPhillips (COP) 0.4 $1.3M 14k 99.17
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.3 $1.3M 68k 18.88
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $1.3M 23k 55.35
Northrop Grumman Corporation (NOC) 0.3 $1.3M 2.7k 469.37
Constellation Brands Cl A (STZ) 0.3 $1.3M 5.7k 221.00
Sempra Energy (SRE) 0.3 $1.2M 14k 87.72
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.2M 2.9k 410.44
Vulcan Materials Company (VMC) 0.3 $1.2M 4.6k 257.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.2M 2.0k 569.57
Equinix (EQIX) 0.3 $1.1M 1.2k 943.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 1.9k 586.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.1M 19k 57.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.0M 11k 91.43
American Tower Reit (AMT) 0.3 $1.0M 5.5k 183.41
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $969k 38k 25.31
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $850k 26k 32.76
Caterpillar (CAT) 0.2 $785k 2.2k 362.70
Exxon Mobil Corporation (XOM) 0.2 $711k 6.6k 107.57
Broadcom (AVGO) 0.2 $679k 2.9k 231.84
Ishares Tr Core S&p500 Etf (IVV) 0.2 $673k 1.1k 588.68
Procter & Gamble Company (PG) 0.2 $670k 4.0k 167.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $642k 8.9k 71.91
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $639k 11k 56.38
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $629k 13k 50.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $617k 3.2k 190.46
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $573k 7.5k 76.61
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $550k 18k 29.86
Dick's Sporting Goods (DKS) 0.1 $545k 2.4k 228.84
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $507k 9.3k 54.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $455k 6.0k 75.61
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $434k 8.6k 50.21
Abbvie (ABBV) 0.1 $423k 2.4k 177.67
Eli Lilly & Co. (LLY) 0.1 $413k 535.00 772.32
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $390k 7.7k 50.71
Starbucks Corporation (SBUX) 0.1 $386k 4.2k 91.24
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $381k 4.9k 77.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $375k 3.4k 108.61
CSX Corporation (CSX) 0.1 $366k 11k 32.27
salesforce (CRM) 0.1 $358k 1.1k 334.43
Constellation Energy (CEG) 0.1 $357k 1.6k 223.75
Capital One Financial (COF) 0.1 $355k 2.0k 178.32
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $337k 7.5k 44.92
PPG Industries (PPG) 0.1 $336k 2.8k 119.45
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $336k 14k 24.19
Vanguard Index Fds Value Etf (VTV) 0.1 $330k 1.9k 169.30
Coca-Cola Company (KO) 0.1 $322k 5.2k 62.26
Wal-Mart Stores (WMT) 0.1 $313k 3.5k 90.34
Chipotle Mexican Grill (CMG) 0.1 $309k 5.1k 60.30
Abbott Laboratories (ABT) 0.1 $301k 2.7k 113.10
Belden (BDC) 0.1 $282k 2.5k 112.61
Select Sector Spdr Tr Financial (XLF) 0.1 $279k 5.8k 48.33
Verizon Communications (VZ) 0.1 $278k 6.9k 39.99
Amgen (AMGN) 0.1 $267k 1.0k 260.64
L.B. Foster Company (FSTR) 0.1 $258k 9.6k 26.90
Axon Enterprise (AXON) 0.1 $241k 406.00 594.32
Netflix (NFLX) 0.1 $239k 268.00 891.32
Johnson & Johnson (JNJ) 0.1 $235k 1.6k 144.62
Qualcomm (QCOM) 0.1 $230k 1.5k 153.62
Palo Alto Networks (PANW) 0.1 $225k 1.2k 181.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $224k 438.00 511.23
Public Service Enterprise (PEG) 0.1 $220k 2.6k 84.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $213k 1.6k 132.12
Visa Com Cl A (V) 0.1 $212k 671.00 316.07
Charles Schwab Corporation (SCHW) 0.1 $206k 2.8k 74.02
Exelon Corporation (EXC) 0.1 $204k 5.4k 37.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $204k 4.9k 41.82
Boston Scientific Corporation (BSX) 0.1 $202k 2.3k 89.32
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $202k 4.9k 41.33
Intuitive Surgical Com New (ISRG) 0.1 $202k 386.00 521.96
United Rentals (URI) 0.1 $200k 284.00 704.54