Q2 2024 · 13F-HR
Marion Wealth Managementholdings as filed
Filed 2024-07-09 · accession 0001911097-24-000003
$340.5M
Reported value
119
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $27.1M | 7.97% | 339,401 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $23.1M | 6.79% | 318,440 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $15.9M | 4.68% | 206,303 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $14.2M | 4.17% | 265,139 | Common | NONE |
| 90274D382 | MLPB | UBS AG LONDON BRANCH | $14.0M | 4.12% | 569,380 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $12.3M | 3.61% | 53,510 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $11.7M | 3.44% | 832,727 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $11.6M | 3.40% | 247,269 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $10.3M | 3.02% | 163,281 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $8.2M | 2.41% | 32,777 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.4M | 2.18% | 35,182 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $7.0M | 2.07% | 46,213 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $6.9M | 2.02% | 86,040 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 1.93% | 14,670 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $6.0M | 1.75% | 157,239 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.9M | 1.73% | 101,705 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $5.3M | 1.55% | 148,934 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $5.1M | 1.51% | 295,265 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $4.9M | 1.43% | 64,038 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.8M | 1.41% | 105,829 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.8M | 1.40% | 81,731 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.6M | 1.36% | 8,028 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.5M | 1.33% | 45,060 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.4M | 1.29% | 19,253 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 1.18% | 7,996 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 1.08% | 20,203 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.4M | 0.99% | 11,074 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 0.97% | 26,719 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.3M | 0.96% | 16,136 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.2M | 0.94% | 5,686 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.84% | 22,993 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.8M | 0.82% | 32,461 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.5M | 0.74% | 17,367 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.74% | 4,969 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2.5M | 0.74% | 18,429 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.72% | 17,893 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.72% | 5,547 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.4M | 0.71% | 13,245 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.2M | 0.66% | 9,615 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.2M | 0.66% | 18,022 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.65% | 20,115 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.63% | 6,207 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.62% | 54,246 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.62% | 2,472 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.9M | 0.55% | 2,360 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.55% | 13,144 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.8M | 0.53% | 10,582 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.8M | 0.52% | 12,819 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.51% | 12,327 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.5M | 0.44% | 5,886 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.44% | 16,306 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.44% | 11,773 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.42% | 11,729 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.42% | 8,636 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.4M | 0.40% | 6,765 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.40% | 11,956 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.40% | 19,182 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.40% | 5,265 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.39% | 5,812 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.38% | 5,035 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.37% | 3,396 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.37% | 62,450 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.36% | 21,430 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.32% | 2,522 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.32% | 2,923 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.32% | 6,996 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.1M | 0.31% | 21,964 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.1M | 0.31% | 11,123 | 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% | 1,849 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.0M | 0.29% | 13,157 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.0M | 0.29% | 5,148 | Common | NONE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $949,163 | 0.28% | 30,559 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $949,051 | 0.28% | 4,911 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $929,056 | 0.27% | 16,391 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $927,211 | 0.27% | 1,024 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $917,385 | 0.27% | 1,714 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $846,775 | 0.25% | 1,119 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $827,675 | 0.24% | 25,420 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $764,288 | 0.22% | 6,639 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $749,705 | 0.22% | 1,370 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $715,923 | 0.21% | 2,149 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $604,573 | 0.18% | 9,650 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $594,557 | 0.17% | 8,252 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $592,462 | 0.17% | 3,230 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $554,461 | 0.16% | 3,362 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $538,126 | 0.16% | 18,119 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $524,309 | 0.15% | 9,447 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $521,386 | 0.15% | 6,972 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $467,418 | 0.14% | 9,300 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $411,586 | 0.12% | 8,147 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $410,605 | 0.12% | 8,004 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $408,017 | 0.12% | 2,379 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $387,507 | 0.11% | 12,561 | Common | NONE |
| 126408103 | CSX | CSX CORP | $379,323 | 0.11% | 11,340 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $364,765 | 0.11% | 7,241 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $357,890 | 0.11% | 4,569 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $356,039 | 0.10% | 4,894 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $333,473 | 0.10% | 4,284 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $331,122 | 0.10% | 13,820 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $328,300 | 0.10% | 3,500 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $327,393 | 0.10% | 3,151 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $320,261 | 0.09% | 1,025 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $314,724 | 0.09% | 1,962 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $309,867 | 0.09% | 193 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $302,754 | 0.09% | 1,520 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $302,136 | 0.09% | 2,400 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $292,260 | 0.09% | 4,592 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $286,453 | 0.08% | 6,946 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $281,580 | 0.08% | 1,406 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $275,931 | 0.08% | 1,993 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $257,247 | 0.08% | 6,194 | Common | NONE |
| 931142103 | WMT | WALMART INC | $239,264 | 0.07% | 3,534 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $236,846 | 0.07% | 5,761 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $230,822 | 0.07% | 2,373 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $223,735 | 0.07% | 4,409 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $216,912 | 0.06% | 1,706 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $210,844 | 0.06% | 820 | Common | NONE |
| 350060109 | FSTR | FOSTER L B CO | $206,441 | 0.06% | 9,593 | 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.