13F HOLDINGS REPORT

Marion Wealth Management

Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001911097-23-000001

Total Value

$237.2M

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C870	297,414	$23.1M	9.72%
2	ISHARES TR	46432F842	283,675	$17.5M	7.37%
3	VANGUARD SCOTTSDALE FDS	92206C409	217,172	$16.3M	6.89%
4	UBS AG LONDON BRANCH	USML	520,022	$9.8M	4.11%
5	ISHARES INC	46434G103	189,573	$8.9M	3.73%
6	WISDOMTREE TR	WT	204,102	$8.4M	3.54%
7	VANGUARD INDEX FDS	922908538	45,667	$8.2M	3.46%
8	VANGUARD WHITEHALL FDS	921946885	128,855	$7.9M	3.31%
9	INVESCO EXCH TRADED FD TR II	IVZ	348,812	$7.8M	3.29%
10	DBX ETF TR	233051432	224,191	$7.6M	3.19%
11	VANGUARD INDEX FDS	922908595	29,076	$5.8M	2.46%
12	ISHARES TR	464287630	39,714	$5.5M	2.32%
13	INVESCO ACTVELY MNGD ETC FD	IVZ	299,768	$4.4M	1.87%
14	INVESCO EXCHANGE TRADED FD T	IVZ	27,301	$4.2M	1.79%
15	SPDR SER TR	78464A375	133,004	$4.2M	1.79%
16	APPLE INC	AAPL	31,886	$4.1M	1.75%
17	SPDR SER TR	78464A409	69,624	$3.5M	1.49%
18	UNITED PARCEL SERVICE INC	UPS	18,720	$3.3M	1.37%
19	MICROSOFT CORP	MSFT	12,636	$3.0M	1.28%
20	MASTERCARD INCORPORATED	MA	8,150	$2.8M	1.19%
21	ANALOG DEVICES INC	ADI	17,175	$2.8M	1.19%
22	SPDR SER TR	78468R200	92,391	$2.8M	1.18%
23	SPDR SER TR	78464A474	87,780	$2.6M	1.09%
24	ACCENTURE PLC IRELAND	ACN	9,495	$2.5M	1.07%
25	VANGUARD WORLD FDS	92204A702	7,765	$2.5M	1.05%
26	MERCK & CO INC	MRK	21,538	$2.4M	1.01%
27	STARBUCKS CORP	SBUX	21,365	$2.1M	0.89%
28	UNITEDHEALTH GROUP INC	UNH	3,946	$2.1M	0.88%
29	ISHARES TR	464287556	15,183	$2.0M	0.84%
30	SELECT SECTOR SPDR TR	81369Y209	14,232	$1.9M	0.82%
31	JPMORGAN CHASE & CO	VYLD	14,348	$1.9M	0.81%
32	BECTON DICKINSON & CO	BDX	7,494	$1.9M	0.80%
33	GENUINE PARTS CO	GPC	10,233	$1.8M	0.75%
34	HOME DEPOT INC	HD	5,609	$1.8M	0.75%
35	COMCAST CORP NEW	CCZ	45,975	$1.6M	0.68%
36	SELECT SECTOR SPDR TR	81369Y407	12,031	$1.6M	0.66%
37	SELECT SECTOR SPDR TR	81369Y852	31,622	$1.5M	0.64%
38	BLACKROCK INC	BLK	2,053	$1.5M	0.61%
39	CBOE GLOBAL MKTS INC	12503M108	11,575	$1.5M	0.61%
40	SELECT SECTOR SPDR TR	81369Y605	41,133	$1.4M	0.59%
41	ALPHABET INC	GOOG	15,805	$1.4M	0.59%
42	DEERE & CO	DE	2,948	$1.3M	0.53%
43	META PLATFORMS INC	META	10,475	$1.3M	0.53%
44	EOG RES INC	EOG	9,496	$1.2M	0.52%
45	SELECT SECTOR SPDR TR	81369Y506	13,976	$1.2M	0.52%
46	PHILLIPS 66	PSX	11,486	$1.2M	0.50%
47	NEXTERA ENERGY INC	NEE-PW	13,909	$1.2M	0.49%
48	CONOCOPHILLIPS	COP	9,655	$1.1M	0.48%
49	PNC FINL SVCS GROUP INC	693475105	6,895	$1.1M	0.46%
50	SPDR INDEX SHS FDS	78463X756	22,036	$1.1M	0.45%
51	WISDOMTREE TR	WT	24,102	$1.1M	0.45%
52	NORTHROP GRUMMAN CORP	NOC	1,934	$1.1M	0.44%
53	SELECT SECTOR SPDR TR	81369Y704	9,975	$979,645	0.41%
54	PEPSICO INC	PEP	5,393	$974,369	0.41%
55	UNION PAC CORP	UNP	4,570	$946,226	0.40%
56	ROPER TECHNOLOGIES INC	ROP	2,166	$935,951	0.39%
57	BLACKSTONE INC	BX	12,118	$899,002	0.38%
58	PHILIP MORRIS INTL INC	718172109	8,707	$881,286	0.37%
59	AIR PRODS & CHEMS INC	AIIR	2,799	$862,786	0.36%
60	VANGUARD WORLD FDS	92204A207	4,473	$856,906	0.36%
61	LAUDER ESTEE COS INC	518439104	3,424	$849,422	0.36%
62	SEMPRA	SREA	5,340	$825,256	0.35%
63	CONSTELLATION BRANDS INC	STZ	3,457	$801,220	0.34%
64	VANGUARD INDEX FDS	922908363	2,196	$771,608	0.33%
65	SELECT SECTOR SPDR TR	81369Y100	9,757	$757,938	0.32%
66	ISHARES TR	464287200	1,956	$751,515	0.32%
67	VANGUARD INDEX FDS	922908769	3,608	$689,751	0.29%
68	ALBEMARLE CORP	ALB-PA	3,121	$676,832	0.29%
69	PIMCO ETF TR	72201R817	7,112	$661,416	0.28%
70	EXXON MOBIL CORP	XOM	5,780	$637,540	0.27%
71	SPDR SER TR	78464A763	5,040	$630,494	0.27%
72	NEWMONT CORP	NEMCL	13,095	$618,066	0.26%
73	CF INDS HLDGS INC	125269100	6,958	$592,780	0.25%
74	VANGUARD INDEX FDS	922908553	6,739	$555,806	0.23%
75	CATERPILLAR INC	CAT	2,303	$551,692	0.23%
76	AMERICAN TOWER CORP NEW	03027X100	2,597	$550,287	0.23%
77	NVIDIA CORPORATION	NVDA	3,683	$538,258	0.23%
78	VANGUARD STAR FDS	921909768	10,342	$534,892	0.23%
79	VANGUARD INDEX FDS	922908736	2,491	$530,857	0.22%
80	ISHARES TR	46429B663	4,905	$511,297	0.22%
81	EQUINIX INC	EQIX	754	$493,923	0.21%
82	SPDR S&P 500 ETF TR	SPY	1,167	$446,376	0.19%
83	ISHARES TR	46432F859	9,459	$439,276	0.19%
84	FLEXSTEEL INDS INC	FLEX	23,141	$356,371	0.15%
85	CSX CORP	CSX	11,100	$343,878	0.14%
86	WESTROCK CO	WEST	9,300	$326,988	0.14%
87	AMAZON COM INC	AMZN	3,856	$323,904	0.14%
88	PPG INDS INC	693506107	2,434	$306,051	0.13%
89	WISDOMTREE TR	WT	4,711	$291,846	0.12%
90	VERIZON COMMUNICATIONS INC	VZ	6,891	$271,505	0.11%
91	AMGEN INC	AMGN	1,025	$269,206	0.11%
92	PROCTER AND GAMBLE CO	742718109	1,689	$255,985	0.11%
93	ISHARES TR	464288877	5,433	$249,243	0.11%
94	VANGUARD INDEX FDS	922908744	1,757	$246,630	0.10%
95	ISHARES TR	464288885	2,901	$242,946	0.10%
96	SPDR S&P MIDCAP 400 ETF TR	MDY	518	$229,414	0.10%
97	CAPITAL ONE FINL CORP	14040H105	2,424	$225,335	0.10%
98	ISHARES TR	464289859	3,714	$221,932	0.09%
99	COSTCO WHSL CORP NEW	22160K105	484	$220,831	0.09%
100	EXELON CORP	EXC	4,859	$210,055	0.09%
101	FIRST COMWLTH FINL CORP PA	319829107	10,898	$152,245	0.06%
102	MFS SPL VALUE TR	55274E102	16,477	$68,872	0.03%