Q3 2024 · 13F-HR
Marion Wealth Managementholdings as filed
Filed 2024-10-07 · accession 0001911097-24-000005
$375.0M
Reported value
126
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $29.4M | 7.85% | 351,359 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $25.9M | 6.91% | 331,987 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $16.9M | 4.51% | 212,767 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $16.0M | 4.27% | 279,066 | Common | NONE |
| 90274D382 | MLPB | UBS AG LONDON BRANCH | $14.4M | 3.85% | 592,617 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $13.5M | 3.61% | 55,623 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $13.1M | 3.51% | 257,151 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $12.2M | 3.26% | 911,614 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $11.4M | 3.04% | 171,603 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $9.0M | 2.41% | 33,817 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.4M | 2.24% | 36,002 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $8.0M | 2.13% | 47,806 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $7.4M | 1.97% | 88,851 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 1.73% | 15,083 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $6.4M | 1.71% | 158,050 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6.4M | 1.70% | 108,160 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $5.8M | 1.54% | 156,742 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $5.6M | 1.50% | 311,810 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $5.4M | 1.45% | 66,926 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $5.2M | 1.40% | 110,830 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.2M | 1.38% | 85,808 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.8M | 1.29% | 8,258 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.8M | 1.27% | 47,268 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 1.25% | 8,174 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.7M | 1.24% | 20,231 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.1M | 1.09% | 11,590 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 0.94% | 21,327 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 0.94% | 16,772 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.4M | 0.90% | 6,065 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.0M | 0.81% | 33,590 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.81% | 24,880 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.80% | 5,132 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.75% | 5,718 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2.8M | 0.75% | 19,221 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.8M | 0.75% | 18,144 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.8M | 0.74% | 18,211 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.74% | 24,339 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.7M | 0.73% | 13,674 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.70% | 6,437 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.5M | 0.66% | 10,341 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.65% | 20,882 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.65% | 17,893 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.3M | 0.63% | 56,195 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.3M | 0.62% | 2,451 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.62% | 13,597 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.60% | 2,549 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.2M | 0.59% | 10,887 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.9M | 0.51% | 13,782 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.9M | 0.51% | 6,352 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.45% | 12,902 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.44% | 19,671 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.6M | 0.44% | 31,118 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.44% | 12,120 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.42% | 5,339 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.6M | 0.41% | 7,113 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.41% | 17,395 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.41% | 8,969 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.40% | 3,611 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.40% | 6,056 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.39% | 12,011 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.38% | 5,554 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.38% | 66,112 | Common | NONE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $1.4M | 0.37% | 31,660 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 0.37% | 2,650 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.37% | 22,451 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.36% | 13,000 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.3M | 0.36% | 14,217 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.34% | 6,996 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.33% | 5,332 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.31% | 2,028 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.1M | 0.30% | 13,571 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.30% | 2,916 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.29% | 18,321 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.29% | 1,866 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.0M | 0.28% | 1,176 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.0M | 0.28% | 11,288 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $947,488 | 0.25% | 5,085 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $856,908 | 0.23% | 25,420 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $843,370 | 0.22% | 2,156 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $774,362 | 0.21% | 6,606 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $697,952 | 0.19% | 1,210 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $655,410 | 0.17% | 3,784 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $643,467 | 0.17% | 8,567 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $608,130 | 0.16% | 11,071 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $567,355 | 0.15% | 7,190 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $557,185 | 0.15% | 9,670 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $548,757 | 0.15% | 18,123 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $544,421 | 0.15% | 3,256 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $513,990 | 0.14% | 580 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $503,118 | 0.13% | 6,016 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $492,339 | 0.13% | 9,004 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $490,910 | 0.13% | 9,575 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $469,934 | 0.13% | 2,380 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $459,606 | 0.12% | 9,300 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $458,613 | 0.12% | 8,418 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $417,434 | 0.11% | 4,282 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $416,818 | 0.11% | 1,603 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $409,955 | 0.11% | 3,500 | Common | NONE |
| 126408103 | CSX | CSX CORP | $391,570 | 0.10% | 11,340 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $384,473 | 0.10% | 4,894 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $371,319 | 0.10% | 3,449 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $367,420 | 0.10% | 5,113 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $339,888 | 0.09% | 1,947 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $333,772 | 0.09% | 7,334 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $333,739 | 0.09% | 13,644 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $332,925 | 0.09% | 1,930 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $330,265 | 0.09% | 1,025 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $317,904 | 0.08% | 2,400 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $311,945 | 0.08% | 6,946 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $302,752 | 0.08% | 2,655 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $298,412 | 0.08% | 1,993 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $297,337 | 0.08% | 5,837 | Common | NONE |
| 931142103 | WMT | WALMART INC | $279,932 | 0.07% | 3,467 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $260,467 | 0.07% | 5,747 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $255,075 | 0.07% | 1,500 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $247,764 | 0.07% | 905 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $240,867 | 0.06% | 2,700 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $236,482 | 0.06% | 1,459 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $228,262 | 0.06% | 1,607 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $226,293 | 0.06% | 5,581 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $225,937 | 0.06% | 279 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $223,659 | 0.06% | 4,877 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $214,608 | 0.06% | 6,957 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $211,164 | 0.06% | 1,705 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $210,207 | 0.06% | 615 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $209,382 | 0.06% | 429 | 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.