Q4 2023 · 13F-HR
Marion Wealth Managementholdings as filed
Filed 2024-01-10 · accession 0001911097-24-000001
$312.8M
Reported value
118
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $22.3M | 7.13% | 274,464 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $22.3M | 7.13% | 316,878 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $15.5M | 4.94% | 199,807 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $12.8M | 4.10% | 253,340 | Common | NONE |
| 90274D382 | MLPB | UBS AG LONDON BRANCH | $12.0M | 3.84% | 561,651 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $11.8M | 3.79% | 53,945 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $11.2M | 3.59% | 245,463 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $10.0M | 3.18% | 156,152 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $8.0M | 2.54% | 32,890 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $7.2M | 2.31% | 46,422 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $6.7M | 2.16% | 507,249 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.5M | 2.08% | 33,739 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.6M | 1.78% | 95,481 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $5.4M | 1.74% | 154,789 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $5.2M | 1.65% | 79,353 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 1.64% | 13,662 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $5.1M | 1.62% | 142,423 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $4.9M | 1.58% | 61,578 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.8M | 1.53% | 62,537 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $4.7M | 1.50% | 279,046 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.7M | 1.49% | 100,773 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.6M | 1.47% | 77,603 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $3.9M | 1.24% | 8,043 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.8M | 1.22% | 19,160 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.8M | 1.22% | 10,835 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.7M | 1.19% | 37,249 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $3.7M | 1.18% | 147,147 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.99% | 8,767 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.9M | 0.94% | 5,397 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 0.94% | 20,944 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.90% | 17,993 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 0.86% | 15,816 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.80% | 22,822 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.78% | 4,651 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2.4M | 0.78% | 18,014 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.4M | 0.75% | 13,164 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.3M | 0.75% | 32,310 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.75% | 5,473 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.3M | 0.75% | 17,098 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.72% | 51,170 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.71% | 6,423 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.2M | 0.69% | 8,838 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.1M | 0.67% | 15,995 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.9M | 0.60% | 2,315 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.8M | 0.58% | 10,239 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.58% | 19,201 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.56% | 16,688 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.7M | 0.55% | 12,357 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.54% | 3,381 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.52% | 12,326 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.50% | 2,390 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.44% | 5,596 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.43% | 11,243 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.43% | 15,986 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.43% | 7,888 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.43% | 11,461 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.42% | 11,524 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.42% | 3,249 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.40% | 20,547 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $1.3M | 0.40% | 6,570 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.39% | 5,715 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.2M | 0.39% | 5,066 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.39% | 4,466 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.37% | 59,743 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.36% | 18,617 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.36% | 2,384 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.34% | 6,948 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.0M | 0.33% | 4,820 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $976,868 | 0.31% | 6,761 | Common | NONE |
| 816851109 | SRE | SEMPRA | $939,720 | 0.30% | 12,575 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $915,139 | 0.29% | 1,916 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $894,979 | 0.29% | 27,261 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $878,236 | 0.28% | 2,825 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $842,534 | 0.27% | 1,046 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $829,208 | 0.27% | 15,082 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $744,813 | 0.24% | 1,567 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $662,037 | 0.21% | 2,239 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $656,533 | 0.21% | 4,321 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $655,974 | 0.21% | 6,561 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $639,178 | 0.20% | 20,895 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $565,236 | 0.18% | 18,980 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $562,952 | 0.18% | 7,654 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $535,121 | 0.17% | 918 | Common | NONE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $525,123 | 0.17% | 27,858 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $509,292 | 0.16% | 1,004 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $463,582 | 0.15% | 4,828 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $453,090 | 0.14% | 3,215 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $449,120 | 0.14% | 8,995 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $428,027 | 0.14% | 2,762 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $408,847 | 0.13% | 2,790 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $407,724 | 0.13% | 8,004 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $393,440 | 0.13% | 7,613 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $386,136 | 0.12% | 9,300 | Common | NONE |
| 126408103 | CSX | CSX CORP | $384,837 | 0.12% | 11,100 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $384,742 | 0.12% | 7,897 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $379,293 | 0.12% | 5,493 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $370,106 | 0.12% | 16,036 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $358,920 | 0.11% | 2,400 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $357,811 | 0.11% | 9,491 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $339,740 | 0.11% | 3,087 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $312,716 | 0.10% | 4,711 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $310,230 | 0.10% | 2,366 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $309,000 | 0.10% | 4,000 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $295,221 | 0.09% | 1,025 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $286,889 | 0.09% | 2,570 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $262,672 | 0.08% | 1,757 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $255,870 | 0.08% | 6,066 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $233,270 | 0.07% | 102 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $228,355 | 0.07% | 6,073 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $228,099 | 0.07% | 4,539 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $221,924 | 0.07% | 1,776 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $221,141 | 0.07% | 540 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $219,838 | 0.07% | 1,520 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $216,643 | 0.07% | 4,646 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $213,758 | 0.07% | 2,750 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $212,401 | 0.07% | 4,168 | Common | NONE |
| 350060109 | FSTR | FOSTER L B CO | $210,950 | 0.07% | 9,593 | Common | NONE |
| 55274E102 | XMFVX | MFS SPL VALUE TR | $69,838 | 0.02% | 17,075 | 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.