13F HOLDINGS REPORT

Marion Wealth Management

Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001911097-23-000004

Total Value

$268.1M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C870	362,015	$29.0M	10.83%
2	VANGUARD SCOTTSDALE FDS	92206C409	274,147	$20.9M	7.80%
3	ISHARES TR	46432F842	296,192	$19.8M	7.39%
4	INVESCO ACTVELY MNGD ETC FD	IVZ	739,089	$10.5M	3.92%
5	UBS AG LONDON BRANCH	USML	544,060	$10.4M	3.87%
6	ISHARES INC	46434G103	200,671	$9.8M	3.65%
7	VANGUARD INDEX FDS	922908538	49,483	$9.6M	3.60%
8	WISDOMTREE TR	WT	222,218	$9.1M	3.40%
9	VANGUARD WHITEHALL FDS	921946885	137,269	$8.6M	3.19%
10	VANGUARD INDEX FDS	922908595	30,638	$6.6M	2.47%
11	ISHARES TR	464287630	42,097	$5.8M	2.15%
12	APPLE INC	AAPL	34,034	$5.6M	2.09%
13	DBX ETF TR	233051432	142,706	$5.0M	1.85%
14	INVESCO EXCH TRADED FD TR II	IVZ	222,588	$4.9M	1.84%
15	INVESCO EXCHANGE TRADED FD T	IVZ	28,685	$4.5M	1.68%
16	SPDR SER TR	78464A409	78,418	$4.3M	1.62%
17	MICROSOFT CORP	MSFT	13,739	$4.0M	1.48%
18	UNITED PARCEL SERVICE INC	UPS	18,722	$3.6M	1.35%
19	SPDR SER TR	78464A375	111,276	$3.6M	1.35%
20	ANALOG DEVICES INC	ADI	17,961	$3.5M	1.32%
21	VANGUARD WORLD FDS	92204A702	8,532	$3.3M	1.23%
22	MASTERCARD INCORPORATED	MA	8,629	$3.1M	1.17%
23	ACCENTURE PLC IRELAND	ACN	10,450	$3.0M	1.11%
24	META PLATFORMS INC	META	13,399	$2.8M	1.06%
25	SPDR SER TR	78468R200	80,880	$2.5M	0.92%
26	MERCK & CO INC	MRK	22,116	$2.4M	0.88%
27	SPDR SER TR	78464A474	73,399	$2.2M	0.81%
28	STARBUCKS CORP	SBUX	20,705	$2.2M	0.80%
29	ALPHABET INC	GOOG	20,698	$2.1M	0.80%
30	ISHARES TR	464287556	16,022	$2.1M	0.77%
31	UNITEDHEALTH GROUP INC	UNH	4,302	$2.0M	0.76%
32	BECTON DICKINSON & CO	BDX	8,105	$2.0M	0.75%
33	SELECT SECTOR SPDR TR	81369Y209	15,410	$2.0M	0.74%
34	JPMORGAN CHASE & CO	VYLD	15,240	$2.0M	0.74%
35	SELECT SECTOR SPDR TR	81369Y852	33,652	$2.0M	0.73%
36	SELECT SECTOR SPDR TR	81369Y407	12,740	$1.9M	0.71%
37	HOME DEPOT INC	HD	6,420	$1.9M	0.71%
38	COMCAST CORP NEW	CCZ	49,391	$1.9M	0.70%
39	GENUINE PARTS CO	GPC	9,963	$1.7M	0.62%
40	CBOE GLOBAL MKTS INC	12503M108	12,026	$1.6M	0.60%
41	SELECT SECTOR SPDR TR	81369Y605	43,405	$1.4M	0.52%
42	BLACKROCK INC	BLK	2,080	$1.4M	0.52%
43	BLACKSTONE INC	BX	15,774	$1.4M	0.52%
44	SELECT SECTOR SPDR TR	81369Y506	15,106	$1.3M	0.47%
45	PHILLIPS 66	PSX	12,170	$1.2M	0.46%
46	DEERE & CO	DE	2,879	$1.2M	0.44%
47	SPDR INDEX SHS FDS	78463X756	23,310	$1.2M	0.44%
48	WISDOMTREE TR	WT	25,604	$1.2M	0.44%
49	EOG RES INC	EOG	10,041	$1.2M	0.43%
50	NEXTERA ENERGY INC	NEE-PW	14,383	$1.1M	0.41%
51	SELECT SECTOR SPDR TR	81369Y704	10,674	$1.1M	0.40%
52	CONOCOPHILLIPS	COP	10,548	$1.0M	0.39%
53	PEPSICO INC	PEP	5,645	$1.0M	0.38%
54	ROPER TECHNOLOGIES INC	ROP	2,324	$1.0M	0.38%
55	NVIDIA CORPORATION	NVDA	3,685	$1.0M	0.38%
56	UNION PAC CORP	UNP	5,066	$1.0M	0.38%
57	NORTHROP GRUMMAN CORP	NOC	2,061	$951,554	0.35%
58	VANGUARD WORLD FDS	92204A207	4,762	$921,591	0.34%
59	PNC FINL SVCS GROUP INC	693475105	7,221	$917,784	0.34%
60	PHILIP MORRIS INTL INC	718172109	9,310	$905,446	0.34%
61	LAUDER ESTEE COS INC	518439104	3,633	$895,303	0.33%
62	CONSTELLATION BRANDS INC	STZ	3,803	$859,144	0.32%
63	SEMPRA	SREA	5,682	$858,947	0.32%
64	SELECT SECTOR SPDR TR	81369Y100	10,417	$840,199	0.31%
65	AIR PRODS & CHEMS INC	AIIR	2,810	$807,067	0.30%
66	VANGUARD INDEX FDS	922908363	2,108	$792,825	0.30%
67	ALBEMARLE CORP	ALB-PA	3,536	$781,619	0.29%
68	NEWMONT CORP	NEMCL	15,244	$747,252	0.28%
69	VANGUARD INDEX FDS	922908769	3,608	$736,326	0.27%
70	VANGUARD INDEX FDS	922908736	2,825	$704,668	0.26%
71	BELDEN INC	BDC	8,000	$694,160	0.26%
72	PIMCO ETF TR	72201R817	7,055	$678,691	0.25%
73	EXXON MOBIL CORP	XOM	5,858	$642,394	0.24%
74	SPDR SER TR	78464A763	5,108	$631,921	0.24%
75	VANGUARD INDEX FDS	922908553	7,465	$619,920	0.23%
76	CF INDS HLDGS INC	125269100	8,314	$602,671	0.22%
77	AMERICAN TOWER CORP NEW	03027X100	2,925	$597,681	0.22%
78	EQUINIX INC	EQIX	818	$589,862	0.22%
79	VANGUARD STAR FDS	921909768	10,342	$570,986	0.21%
80	ISHARES TR	464287200	1,376	$565,646	0.21%
81	CATERPILLAR INC	CAT	2,311	$528,953	0.20%
82	ISHARES TR	46429B663	5,018	$510,130	0.19%
83	SPDR S&P 500 ETF TR	SPY	1,171	$479,202	0.18%
84	FLEXSTEEL INDS INC	FLEX	24,375	$469,463	0.18%
85	ISHARES TR	46432F859	9,473	$446,699	0.17%
86	AMAZON COM INC	AMZN	3,918	$404,690	0.15%
87	ABBVIE INC	ABBV	2,357	$375,635	0.14%
88	CSX CORP	CSX	11,100	$332,334	0.12%
89	PPG INDS INC	693506107	2,422	$323,531	0.12%
90	WISDOMTREE TR	WT	4,711	$291,422	0.11%
91	ABBOTT LABS	ABLZF	2,849	$288,475	0.11%
92	WESTROCK CO	WEST	9,300	$283,371	0.11%
93	COSTCO WHSL CORP NEW	22160K105	552	$274,147	0.10%
94	VERIZON COMMUNICATIONS INC	VZ	6,921	$269,158	0.10%
95	ISHARES TR	464289859	4,199	$267,036	0.10%
96	PROCTER AND GAMBLE CO	742718109	1,689	$251,137	0.09%
97	AMGEN INC	AMGN	1,025	$247,794	0.09%
98	INVESCO QQQ TR	IVZ	772	$247,758	0.09%
99	VANGUARD INDEX FDS	922908744	1,757	$242,659	0.09%
100	SPDR S&P MIDCAP 400 ETF TR	MDY	520	$238,321	0.09%
101	SCHWAB CHARLES CORP	SCHW-PJ	4,500	$235,710	0.09%
102	CAPITAL ONE FINL CORP	14040H105	2,424	$233,092	0.09%
103	EXELON CORP	EXC	4,859	$203,544	0.08%
104	SPDR SER TR	78464A847	4,592	$201,772	0.08%
105	MFS SPL VALUE TR	55274E102	16,477	$69,367	0.03%