Q2 2023 · 13F-HR
Marion Wealth Managementholdings as filed
Filed 2023-07-24 · accession 0001911097-23-000005
$281.5M
Reported value
106
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $29.0M | 10.3% | 367,063 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $20.9M | 7.41% | 275,760 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $20.3M | 7.20% | 300,383 | Common | NONE |
| 90274D382 | MLPB | UBS AG LONDON BRANCH | $11.2M | 3.97% | 562,847 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $10.5M | 3.73% | 771,362 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $10.4M | 3.69% | 50,492 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $10.1M | 3.58% | 204,241 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $9.7M | 3.45% | 230,852 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $9.0M | 3.19% | 144,129 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $7.1M | 2.54% | 31,066 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.6M | 2.35% | 34,069 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $6.2M | 2.19% | 43,722 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $5.0M | 1.79% | 226,734 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $5.0M | 1.78% | 82,219 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $5.0M | 1.77% | 144,549 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $5.0M | 1.76% | 30,275 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 1.65% | 13,626 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $3.7M | 1.33% | 8,449 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 1.30% | 12,801 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.5M | 1.26% | 18,174 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $3.5M | 1.25% | 109,324 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 1.23% | 8,783 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.3M | 1.17% | 10,657 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.3M | 1.16% | 18,198 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $2.7M | 0.96% | 88,226 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.92% | 22,497 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.90% | 21,156 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.3M | 0.83% | 16,092 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.2M | 0.78% | 33,908 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.2M | 0.78% | 8,285 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.2M | 0.78% | 12,866 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.76% | 4,447 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $2.1M | 0.75% | 71,474 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.74% | 21,147 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.1M | 0.74% | 15,734 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.74% | 50,089 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2.1M | 0.74% | 16,388 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.71% | 16,697 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.67% | 6,075 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.7M | 0.62% | 10,267 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.7M | 0.59% | 12,120 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.53% | 16,092 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.53% | 44,172 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.5M | 0.52% | 2,132 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.48% | 3,182 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.45% | 15,532 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $1.2M | 0.44% | 23,760 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $1.2M | 0.43% | 26,100 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.43% | 2,970 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.42% | 12,510 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.42% | 10,322 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.2M | 0.41% | 10,851 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.41% | 11,021 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.40% | 2,369 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.39% | 14,856 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.38% | 5,246 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.37% | 5,689 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $996,368 | 0.35% | 2,186 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $958,061 | 0.34% | 3,892 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $938,468 | 0.33% | 4,826 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $937,205 | 0.33% | 9,601 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $880,660 | 0.31% | 10,627 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $868,092 | 0.31% | 2,898 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $850,036 | 0.30% | 6,749 | Common | NONE |
| 816851109 | SRE | SEMPRA | $843,506 | 0.30% | 5,794 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $839,298 | 0.30% | 3,762 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $799,362 | 0.28% | 2,825 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $748,945 | 0.27% | 3,814 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $673,311 | 0.24% | 15,783 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $671,633 | 0.24% | 7,081 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $652,310 | 0.23% | 832 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $644,357 | 0.23% | 7,711 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $628,877 | 0.22% | 5,130 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $628,276 | 0.22% | 5,858 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $619,878 | 0.22% | 8,929 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $613,297 | 0.22% | 1,376 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $584,834 | 0.21% | 3,016 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $571,157 | 0.20% | 2,321 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $554,551 | 0.20% | 4,254 | Common | NONE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $525,745 | 0.19% | 26,674 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $508,990 | 0.18% | 5,050 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $475,759 | 0.17% | 1,073 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $464,110 | 0.16% | 9,595 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $458,741 | 0.16% | 8,291 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $449,190 | 0.16% | 9,631 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $382,600 | 0.14% | 4,000 | Common | NONE |
| 126408103 | CSX | CSX CORP | $378,510 | 0.13% | 11,100 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $363,809 | 0.13% | 676 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $359,183 | 0.13% | 2,422 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $322,643 | 0.11% | 4,863 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $318,906 | 0.11% | 2,367 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $310,710 | 0.11% | 2,850 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $299,620 | 0.11% | 4,711 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $281,231 | 0.10% | 7,241 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $270,351 | 0.10% | 9,300 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $269,187 | 0.10% | 1,774 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $258,769 | 0.09% | 2,366 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $257,392 | 0.09% | 6,921 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $249,670 | 0.09% | 1,757 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $249,627 | 0.09% | 521 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $227,571 | 0.08% | 1,025 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $227,193 | 0.08% | 615 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $224,907 | 0.08% | 4,901 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $218,178 | 0.08% | 102 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $211,757 | 0.08% | 4,902 | Common | NONE |
| 55274E102 | XMFVX | MFS SPL VALUE TR | $67,225 | 0.02% | 16,477 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.