13F HOLDINGS REPORT

Marion Wealth Management

Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001911097-23-000005

Total Value

$281.5M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C870	367,063	$29.0M	10.30%
2	VANGUARD SCOTTSDALE FDS	92206C409	275,760	$20.9M	7.41%
3	ISHARES TR	46432F842	300,383	$20.3M	7.20%
4	UBS AG LONDON BRANCH	USML	562,847	$11.2M	3.97%
5	INVESCO ACTVELY MNGD ETC FD	IVZ	771,362	$10.5M	3.73%
6	VANGUARD INDEX FDS	922908538	50,492	$10.4M	3.69%
7	ISHARES INC	46434G103	204,241	$10.1M	3.58%
8	WISDOMTREE TR	WT	230,852	$9.7M	3.45%
9	VANGUARD WHITEHALL FDS	921946885	144,129	$9.0M	3.19%
10	VANGUARD INDEX FDS	922908595	31,066	$7.1M	2.54%
11	APPLE INC	AAPL	34,069	$6.6M	2.35%
12	ISHARES TR	464287630	43,722	$6.2M	2.19%
13	INVESCO EXCH TRADED FD TR II	IVZ	226,734	$5.0M	1.79%
14	SPDR SER TR	78464A409	82,219	$5.0M	1.78%
15	DBX ETF TR	233051432	144,549	$5.0M	1.77%
16	INVESCO EXCHANGE TRADED FD T	IVZ	30,275	$5.0M	1.76%
17	MICROSOFT CORP	MSFT	13,626	$4.6M	1.65%
18	VANGUARD WORLD FDS	92204A702	8,449	$3.7M	1.33%
19	META PLATFORMS INC	META	12,801	$3.7M	1.30%
20	ANALOG DEVICES INC	ADI	18,174	$3.5M	1.26%
21	SPDR SER TR	78464A375	109,324	$3.5M	1.25%
22	MASTERCARD INCORPORATED	MA	8,783	$3.5M	1.23%
23	ACCENTURE PLC IRELAND	ACN	10,657	$3.3M	1.17%
24	UNITED PARCEL SERVICE INC	UPS	18,198	$3.3M	1.16%
25	SPDR SER TR	78468R200	88,226	$2.7M	0.96%
26	MERCK & CO INC	MRK	22,497	$2.6M	0.92%
27	ALPHABET INC	GOOG	21,156	$2.5M	0.90%
28	JPMORGAN CHASE & CO	VYLD	16,092	$2.3M	0.83%
29	SELECT SECTOR SPDR TR	81369Y852	33,908	$2.2M	0.78%
30	BECTON DICKINSON & CO	BDX	8,285	$2.2M	0.78%
31	SELECT SECTOR SPDR TR	81369Y407	12,866	$2.2M	0.78%
32	UNITEDHEALTH GROUP INC	UNH	4,447	$2.1M	0.76%
33	SPDR SER TR	78464A474	71,474	$2.1M	0.75%
34	STARBUCKS CORP	SBUX	21,147	$2.1M	0.74%
35	SELECT SECTOR SPDR TR	81369Y209	15,734	$2.1M	0.74%
36	COMCAST CORP NEW	CCZ	50,089	$2.1M	0.74%
37	ISHARES TR	464287556	16,388	$2.1M	0.74%
38	ORACLE CORP	ORCL-PD	16,697	$2.0M	0.71%
39	HOME DEPOT INC	HD	6,075	$1.9M	0.67%
40	GENUINE PARTS CO	GPC	10,267	$1.7M	0.62%
41	CBOE GLOBAL MKTS INC	12503M108	12,120	$1.7M	0.59%
42	BLACKSTONE INC	BX	16,092	$1.5M	0.53%
43	SELECT SECTOR SPDR TR	81369Y605	44,172	$1.5M	0.53%
44	BLACKROCK INC	BLK	2,132	$1.5M	0.52%
45	NVIDIA CORPORATION	NVDA	3,182	$1.3M	0.48%
46	SELECT SECTOR SPDR TR	81369Y506	15,532	$1.3M	0.45%
47	SPDR INDEX SHS FDS	78463X756	23,760	$1.2M	0.44%
48	WISDOMTREE TR	WT	26,100	$1.2M	0.43%
49	DEERE & CO	DE	2,970	$1.2M	0.43%
50	PHILLIPS 66	PSX	12,510	$1.2M	0.42%
51	EOG RES INC	EOG	10,322	$1.2M	0.42%
52	SELECT SECTOR SPDR TR	81369Y704	10,851	$1.2M	0.41%
53	CONOCOPHILLIPS	COP	11,021	$1.1M	0.41%
54	ROPER TECHNOLOGIES INC	ROP	2,369	$1.1M	0.40%
55	NEXTERA ENERGY INC	NEE-PW	14,856	$1.1M	0.39%
56	UNION PAC CORP	UNP	5,246	$1.1M	0.38%
57	PEPSICO INC	PEP	5,689	$1.1M	0.37%
58	NORTHROP GRUMMAN CORP	NOC	2,186	$996,368	0.35%
59	CONSTELLATION BRANDS INC	STZ	3,892	$958,061	0.34%
60	VANGUARD WORLD FDS	92204A207	4,826	$938,468	0.33%
61	PHILIP MORRIS INTL INC	718172109	9,601	$937,205	0.33%
62	SELECT SECTOR SPDR TR	81369Y100	10,627	$880,660	0.31%
63	AIR PRODS & CHEMS INC	AIIR	2,898	$868,092	0.31%
64	PNC FINL SVCS GROUP INC	693475105	6,749	$850,036	0.30%
65	SEMPRA	SREA	5,794	$843,506	0.30%
66	ALBEMARLE CORP	ALB-PA	3,762	$839,298	0.30%
67	VANGUARD INDEX FDS	922908736	2,825	$799,362	0.28%
68	LAUDER ESTEE COS INC	518439104	3,814	$748,945	0.27%
69	NEWMONT CORP	NEMCL	15,783	$673,311	0.24%
70	PIMCO ETF TR	72201R817	7,081	$671,633	0.24%
71	EQUINIX INC	EQIX	832	$652,310	0.23%
72	VANGUARD INDEX FDS	922908553	7,711	$644,357	0.23%
73	SPDR SER TR	78464A763	5,130	$628,877	0.22%
74	EXXON MOBIL CORP	XOM	5,858	$628,276	0.22%
75	CF INDS HLDGS INC	125269100	8,929	$619,878	0.22%
76	ISHARES TR	464287200	1,376	$613,297	0.22%
77	AMERICAN TOWER CORP NEW	03027X100	3,016	$584,834	0.21%
78	CATERPILLAR INC	CAT	2,321	$571,157	0.20%
79	AMAZON COM INC	AMZN	4,254	$554,551	0.20%
80	FLEXSTEEL INDS INC	FLEX	26,674	$525,745	0.19%
81	ISHARES TR	46429B663	5,050	$508,990	0.18%
82	SPDR S&P 500 ETF TR	SPY	1,073	$475,759	0.17%
83	J P MORGAN EXCHANGE TRADED F	46654Q203	9,595	$464,110	0.16%
84	J P MORGAN EXCHANGE TRADED F	46641Q332	8,291	$458,741	0.16%
85	ISHARES TR	46432F859	9,631	$449,190	0.16%
86	BELDEN INC	BDC	4,000	$382,600	0.14%
87	CSX CORP	CSX	11,100	$378,510	0.13%
88	COSTCO WHSL CORP NEW	22160K105	676	$363,809	0.13%
89	PPG INDS INC	693506107	2,422	$359,183	0.13%
90	ISHARES TR	464289859	4,863	$322,643	0.11%
91	ABBVIE INC	ABBV	2,367	$318,906	0.11%
92	ABBOTT LABS	ABLZF	2,850	$310,710	0.11%
93	WISDOMTREE TR	WT	4,711	$299,620	0.11%
94	SPDR SER TR	78468R853	7,241	$281,231	0.10%
95	WESTROCK CO	WEST	9,300	$270,351	0.10%
96	PROCTER AND GAMBLE CO	742718109	1,774	$269,187	0.10%
97	CAPITAL ONE FINL CORP	14040H105	2,366	$258,769	0.09%
98	VERIZON COMMUNICATIONS INC	VZ	6,921	$257,392	0.09%
99	VANGUARD INDEX FDS	922908744	1,757	$249,670	0.09%
100	SPDR S&P MIDCAP 400 ETF TR	MDY	521	$249,627	0.09%
101	AMGEN INC	AMGN	1,025	$227,571	0.08%
102	INVESCO QQQ TR	IVZ	615	$227,193	0.08%
103	SPDR SER TR	78464A847	4,901	$224,907	0.08%
104	CHIPOTLE MEXICAN GRILL INC	CMG	102	$218,178	0.08%
105	SPDR SER TR	78464A508	4,902	$211,757	0.08%
106	MFS SPL VALUE TR	55274E102	16,477	$67,225	0.02%