Q3 2023 · 13F-HR
Marion Wealth Managementholdings as filed
Filed 2023-10-18 · accession 0001911097-23-000006
$284.0M
Reported value
109
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $29.1M | 10.3% | 383,500 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $21.2M | 7.45% | 281,450 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $19.7M | 6.95% | 306,674 | Common | NONE |
| 90274D382 | MLPB | UBS AG LONDON BRANCH | $12.0M | 4.24% | 566,327 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $12.0M | 4.24% | 804,574 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $10.0M | 3.54% | 51,575 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $9.9M | 3.49% | 208,010 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $9.8M | 3.43% | 238,136 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $8.9M | 3.14% | 150,931 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $6.7M | 2.38% | 31,491 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $6.1M | 2.13% | 44,709 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.0M | 2.13% | 35,311 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $5.1M | 1.81% | 229,250 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $5.0M | 1.76% | 84,404 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $5.0M | 1.75% | 146,649 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $5.0M | 1.75% | 156,067 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 1.67% | 15,002 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 1.27% | 11,976 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $3.5M | 1.24% | 8,503 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 1.23% | 8,793 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.3M | 1.16% | 10,712 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.2M | 1.14% | 18,521 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 1.04% | 22,612 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $2.9M | 1.03% | 95,014 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.99% | 17,993 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $2.8M | 0.98% | 88,081 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.3M | 0.81% | 15,918 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.81% | 4,563 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.78% | 50,195 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.2M | 0.78% | 33,930 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.78% | 21,565 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.2M | 0.76% | 8,398 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.1M | 0.74% | 13,010 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.1M | 0.73% | 16,145 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2.1M | 0.73% | 16,951 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.70% | 21,737 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.9M | 0.66% | 12,070 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.66% | 6,187 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1.8M | 0.64% | 62,051 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.62% | 16,697 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.7M | 0.61% | 16,176 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.6M | 0.55% | 10,829 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.53% | 3,486 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.53% | 12,491 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.53% | 45,014 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.4M | 0.50% | 2,192 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.50% | 15,637 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.47% | 11,157 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.47% | 10,460 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $1.3M | 0.45% | 24,114 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $1.2M | 0.43% | 26,578 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.2M | 0.41% | 2,387 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.40% | 3,017 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.1M | 0.39% | 10,998 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.38% | 5,335 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.38% | 9,122 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.36% | 5,988 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $988,216 | 0.35% | 2,245 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $983,985 | 0.35% | 3,915 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $953,924 | 0.34% | 6,540 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $912,387 | 0.32% | 9,855 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $904,869 | 0.32% | 4,954 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $900,651 | 0.32% | 15,721 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $854,601 | 0.30% | 6,961 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $852,538 | 0.30% | 10,853 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $845,977 | 0.30% | 1,970 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $833,571 | 0.29% | 2,941 | Common | NONE |
| 816851109 | SRE | SEMPRA | $823,850 | 0.29% | 12,110 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $800,582 | 0.28% | 9,337 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $769,276 | 0.27% | 2,825 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $705,019 | 0.25% | 4,146 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $673,062 | 0.24% | 4,656 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $653,422 | 0.23% | 7,171 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $644,728 | 0.23% | 17,449 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $636,027 | 0.22% | 2,330 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $610,851 | 0.22% | 841 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $607,907 | 0.21% | 8,035 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $592,490 | 0.21% | 1,386 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $590,642 | 0.21% | 5,136 | Common | NONE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $578,332 | 0.20% | 27,858 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $546,171 | 0.19% | 3,321 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $540,768 | 0.19% | 4,254 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $531,168 | 0.19% | 5,141 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $514,555 | 0.18% | 3,452 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $496,131 | 0.17% | 5,017 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $467,065 | 0.16% | 1,023 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $446,686 | 0.16% | 9,631 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $445,126 | 0.16% | 3,376 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $423,338 | 0.15% | 7,904 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $419,460 | 0.15% | 8,938 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $404,282 | 0.14% | 12,474 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $386,200 | 0.14% | 4,000 | Common | NONE |
| 126408103 | CSX | CSX CORP | $341,325 | 0.12% | 11,100 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $337,703 | 0.12% | 598 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $332,940 | 0.12% | 9,300 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $324,974 | 0.11% | 5,119 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $322,149 | 0.11% | 3,326 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $311,520 | 0.11% | 2,400 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $289,679 | 0.10% | 4,711 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $275,479 | 0.10% | 1,025 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $271,245 | 0.10% | 7,351 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $242,343 | 0.09% | 1,757 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $236,120 | 0.08% | 3,426 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $229,620 | 0.08% | 2,366 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $227,051 | 0.08% | 5,185 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $220,336 | 0.08% | 615 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $203,218 | 0.07% | 4,925 | Common | NONE |
| 55274E102 | XMFVX | MFS SPL VALUE TR | $64,820 | 0.02% | 16,620 | Common | NONE |
| 71425H100 | PVL | PERMIANVILLE RTY TR | $26,712 | 0.01% | 10,600 | 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.