Q1 2024 · 13F-HR
Marion Wealth Managementholdings as filed
Filed 2024-04-08 · accession 0001911097-24-000002
$335.0M
Reported value
121
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $27.0M | 8.07% | 335,918 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $23.4M | 6.97% | 314,622 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $15.6M | 4.67% | 202,318 | Common | NONE |
| 90274D382 | MLPB | UBS AG LONDON BRANCH | $13.6M | 4.06% | 563,464 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $13.3M | 3.96% | 256,931 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $12.5M | 3.73% | 52,939 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $11.9M | 3.54% | 243,430 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $11.2M | 3.34% | 805,895 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $10.1M | 3.02% | 158,713 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $8.5M | 2.52% | 32,437 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $7.4M | 2.20% | 46,418 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 1.84% | 14,657 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $6.1M | 1.83% | 83,646 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $6.1M | 1.81% | 157,721 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 1.74% | 33,990 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.7M | 1.70% | 98,062 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $5.2M | 1.54% | 144,402 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $5.0M | 1.48% | 286,105 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $4.9M | 1.46% | 62,555 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.7M | 1.40% | 102,569 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.7M | 1.39% | 46,275 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.6M | 1.38% | 79,223 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $4.2M | 1.24% | 7,939 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 1.15% | 7,941 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.8M | 1.13% | 19,114 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.7M | 1.10% | 10,638 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 0.95% | 15,886 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.94% | 20,940 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.1M | 0.91% | 5,455 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 0.89% | 22,707 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.84% | 3,102 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.80% | 17,993 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.79% | 5,498 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.6M | 0.78% | 32,122 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.5M | 0.75% | 17,001 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.73% | 6,408 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2.4M | 0.73% | 17,849 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.4M | 0.72% | 13,108 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 0.70% | 17,843 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.70% | 4,733 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.3M | 0.67% | 52,063 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.2M | 0.67% | 9,091 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.63% | 16,688 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 0.59% | 12,199 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 0.59% | 19,427 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.9M | 0.57% | 12,414 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.9M | 0.57% | 2,276 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.9M | 0.57% | 10,315 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.53% | 2,411 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.45% | 15,991 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.5M | 0.44% | 5,729 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.44% | 8,382 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.44% | 11,514 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.44% | 11,437 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.5M | 0.43% | 11,533 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.42% | 5,121 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.41% | 5,632 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $1.4M | 0.41% | 6,659 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.40% | 3,295 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.3M | 0.39% | 9,880 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.37% | 20,847 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.36% | 18,948 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.36% | 60,959 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.35% | 2,418 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.34% | 6,996 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.34% | 4,662 | Common | NONE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $1.1M | 0.33% | 29,837 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.0M | 0.30% | 10,990 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.30% | 1,923 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $990,475 | 0.30% | 1,884 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $978,437 | 0.29% | 4,952 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $972,365 | 0.29% | 2,825 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $927,619 | 0.28% | 16,032 | Common | NONE |
| 816851109 | SRE | SEMPRA | $916,884 | 0.27% | 12,765 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $871,673 | 0.26% | 1,056 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $830,980 | 0.25% | 25,420 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $809,726 | 0.24% | 4,489 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $801,016 | 0.24% | 6,891 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $793,565 | 0.24% | 1,020 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $789,285 | 0.24% | 1,419 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $785,302 | 0.23% | 2,143 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $658,261 | 0.20% | 13,139 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $598,471 | 0.18% | 8,240 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $579,481 | 0.17% | 18,796 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $549,865 | 0.16% | 3,389 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $539,278 | 0.16% | 18,115 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $526,236 | 0.16% | 9,702 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $501,298 | 0.15% | 2,753 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $492,561 | 0.15% | 3,235 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $459,885 | 0.14% | 9,300 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $452,145 | 0.13% | 6,155 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $434,370 | 0.13% | 10,352 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $426,987 | 0.13% | 8,005 | Common | NONE |
| 126408103 | CSX | CSX CORP | $420,374 | 0.13% | 11,340 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $408,894 | 0.12% | 7,613 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $407,529 | 0.12% | 4,459 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $370,440 | 0.11% | 4,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $357,966 | 0.11% | 3,149 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $347,760 | 0.10% | 2,400 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $341,023 | 0.10% | 14,347 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $340,087 | 0.10% | 4,711 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $310,944 | 0.09% | 2,570 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $299,467 | 0.09% | 5,902 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $298,718 | 0.09% | 1,616 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $296,738 | 0.09% | 1,993 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $296,491 | 0.09% | 102 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $291,428 | 0.09% | 1,025 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $286,145 | 0.09% | 1,757 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $278,797 | 0.08% | 4,557 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $265,609 | 0.08% | 6,171 | Common | NONE |
| 350060109 | FSTR | FOSTER L B CO | $261,985 | 0.08% | 9,593 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $257,336 | 0.08% | 1,520 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $253,153 | 0.08% | 191 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $248,199 | 0.07% | 5,619 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $242,665 | 0.07% | 5,761 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $231,248 | 0.07% | 2,750 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $226,243 | 0.07% | 2,833 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $223,132 | 0.07% | 1,700 | Common | NONE |
| 931142103 | WMT | WALMART INC | $208,588 | 0.06% | 3,467 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $206,609 | 0.06% | 686 | Common | NONE |
| 55274E102 | XMFVX | MFS SPL VALUE TR | $78,623 | 0.02% | 17,668 | 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.