13F HOLDINGS REPORT

Marion Wealth Management

Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001911097-23-000006

Total Value

$284.0M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C870	383,500	$29.1M	10.26%
2	VANGUARD SCOTTSDALE FDS	92206C409	281,450	$21.2M	7.45%
3	ISHARES TR	46432F842	306,674	$19.7M	6.95%
4	UBS AG LONDON BRANCH	USML	566,327	$12.0M	4.24%
5	INVESCO ACTVELY MNGD ETC FD	IVZ	804,574	$12.0M	4.24%
6	VANGUARD INDEX FDS	922908538	51,575	$10.0M	3.54%
7	ISHARES INC	46434G103	208,010	$9.9M	3.49%
8	WISDOMTREE TR	WT	238,136	$9.8M	3.43%
9	VANGUARD WHITEHALL FDS	921946885	150,931	$8.9M	3.14%
10	VANGUARD INDEX FDS	922908595	31,491	$6.7M	2.38%
11	ISHARES TR	464287630	44,709	$6.1M	2.13%
12	APPLE INC	AAPL	35,311	$6.0M	2.13%
13	INVESCO EXCH TRADED FD TR II	IVZ	229,250	$5.1M	1.81%
14	SPDR SER TR	78464A409	84,404	$5.0M	1.76%
15	DBX ETF TR	233051432	146,649	$5.0M	1.75%
16	INVESCO EXCHANGE TRADED FD T	IVZ	156,067	$5.0M	1.75%
17	MICROSOFT CORP	MSFT	15,002	$4.7M	1.67%
18	META PLATFORMS INC	META	11,976	$3.6M	1.27%
19	VANGUARD WORLD FDS	92204A702	8,503	$3.5M	1.24%
20	MASTERCARD INCORPORATED	MA	8,793	$3.5M	1.23%
21	ACCENTURE PLC IRELAND	ACN	10,712	$3.3M	1.16%
22	ANALOG DEVICES INC	ADI	18,521	$3.2M	1.14%
23	ALPHABET INC	GOOG	22,612	$3.0M	1.04%
24	SPDR SER TR	78468R200	95,014	$2.9M	1.03%
25	UNITED PARCEL SERVICE INC	UPS	17,993	$2.8M	0.99%
26	SPDR SER TR	78464A375	88,081	$2.8M	0.98%
27	JPMORGAN CHASE & CO	VYLD	15,918	$2.3M	0.81%
28	UNITEDHEALTH GROUP INC	UNH	4,563	$2.3M	0.81%
29	COMCAST CORP NEW	CCZ	50,195	$2.2M	0.78%
30	SELECT SECTOR SPDR TR	81369Y852	33,930	$2.2M	0.78%
31	MERCK & CO INC	MRK	21,565	$2.2M	0.78%
32	BECTON DICKINSON & CO	BDX	8,398	$2.2M	0.76%
33	SELECT SECTOR SPDR TR	81369Y407	13,010	$2.1M	0.74%
34	SELECT SECTOR SPDR TR	81369Y209	16,145	$2.1M	0.73%
35	ISHARES TR	464287556	16,951	$2.1M	0.73%
36	STARBUCKS CORP	SBUX	21,737	$2.0M	0.70%
37	CBOE GLOBAL MKTS INC	12503M108	12,070	$1.9M	0.66%
38	HOME DEPOT INC	HD	6,187	$1.9M	0.66%
39	SPDR SER TR	78464A474	62,051	$1.8M	0.64%
40	ORACLE CORP	ORCL-PD	16,697	$1.8M	0.62%
41	BLACKSTONE INC	BX	16,176	$1.7M	0.61%
42	GENUINE PARTS CO	GPC	10,829	$1.6M	0.55%
43	NVIDIA CORPORATION	NVDA	3,486	$1.5M	0.53%
44	PHILLIPS 66	PSX	12,491	$1.5M	0.53%
45	SELECT SECTOR SPDR TR	81369Y605	45,014	$1.5M	0.53%
46	BLACKROCK INC	BLK	2,192	$1.4M	0.50%
47	SELECT SECTOR SPDR TR	81369Y506	15,637	$1.4M	0.50%
48	CONOCOPHILLIPS	COP	11,157	$1.3M	0.47%
49	EOG RES INC	EOG	10,460	$1.3M	0.47%
50	SPDR INDEX SHS FDS	78463X756	24,114	$1.3M	0.45%
51	WISDOMTREE TR	WT	26,578	$1.2M	0.43%
52	ROPER TECHNOLOGIES INC	ROP	2,387	$1.2M	0.41%
53	DEERE & CO	DE	3,017	$1.1M	0.40%
54	SELECT SECTOR SPDR TR	81369Y704	10,998	$1.1M	0.39%
55	UNION PAC CORP	UNP	5,335	$1.1M	0.38%
56	EXXON MOBIL CORP	XOM	9,122	$1.1M	0.38%
57	PEPSICO INC	PEP	5,988	$1.0M	0.36%
58	NORTHROP GRUMMAN CORP	NOC	2,245	$988,216	0.35%
59	CONSTELLATION BRANDS INC	STZ	3,915	$983,985	0.35%
60	PROCTER AND GAMBLE CO	742718109	6,540	$953,924	0.34%
61	PHILIP MORRIS INTL INC	718172109	9,855	$912,387	0.32%
62	VANGUARD WORLD FDS	92204A207	4,954	$904,869	0.32%
63	NEXTERA ENERGY INC	NEE-PW	15,721	$900,651	0.32%
64	PNC FINL SVCS GROUP INC	693475105	6,961	$854,601	0.30%
65	SELECT SECTOR SPDR TR	81369Y100	10,853	$852,538	0.30%
66	ISHARES TR	464287200	1,970	$845,977	0.30%
67	AIR PRODS & CHEMS INC	AIIR	2,941	$833,571	0.29%
68	SEMPRA	SREA	12,110	$823,850	0.29%
69	CF INDS HLDGS INC	125269100	9,337	$800,582	0.28%
70	VANGUARD INDEX FDS	922908736	2,825	$769,276	0.27%
71	ALBEMARLE CORP	ALB-PA	4,146	$705,019	0.25%
72	LAUDER ESTEE COS INC	518439104	4,656	$673,062	0.24%
73	PIMCO ETF TR	72201R817	7,171	$653,422	0.23%
74	NEWMONT CORP	NEMCL	17,449	$644,728	0.23%
75	CATERPILLAR INC	CAT	2,330	$636,027	0.22%
76	EQUINIX INC	EQIX	841	$610,851	0.22%
77	VANGUARD INDEX FDS	922908553	8,035	$607,907	0.21%
78	SPDR S&P 500 ETF TR	SPY	1,386	$592,490	0.21%
79	SPDR SER TR	78464A763	5,136	$590,642	0.21%
80	FLEXSTEEL INDS INC	FLEX	27,858	$578,332	0.20%
81	AMERICAN TOWER CORP NEW	03027X100	3,321	$546,171	0.19%
82	AMAZON COM INC	AMZN	4,254	$540,768	0.19%
83	VANGUARD WHITEHALL FDS	921946406	5,141	$531,168	0.19%
84	ABBVIE INC	ABBV	3,452	$514,555	0.18%
85	ISHARES TR	46429B663	5,017	$496,131	0.17%
86	SPDR S&P MIDCAP 400 ETF TR	MDY	1,023	$467,065	0.16%
87	ISHARES TR	46432F859	9,631	$446,686	0.16%
88	ALPHABET INC	GOOG	3,376	$445,126	0.16%
89	J P MORGAN EXCHANGE TRADED F	46641Q332	7,904	$423,338	0.15%
90	J P MORGAN EXCHANGE TRADED F	46654Q203	8,938	$419,460	0.15%
91	VERIZON COMMUNICATIONS INC	VZ	12,474	$404,282	0.14%
92	BELDEN INC	BDC	4,000	$386,200	0.14%
93	CSX CORP	CSX	11,100	$341,325	0.12%
94	COSTCO WHSL CORP NEW	22160K105	598	$337,703	0.12%
95	WESTROCK CO	WEST	9,300	$332,940	0.12%
96	ISHARES TR	464289859	5,119	$324,974	0.11%
97	ABBOTT LABS	ABLZF	3,326	$322,149	0.11%
98	PPG INDS INC	693506107	2,400	$311,520	0.11%
99	WISDOMTREE TR	WT	4,711	$289,679	0.10%
100	AMGEN INC	AMGN	1,025	$275,479	0.10%
101	SPDR SER TR	78468R853	7,351	$271,245	0.10%
102	VANGUARD INDEX FDS	922908744	1,757	$242,343	0.09%
103	ISHARES TR	464287465	3,426	$236,120	0.08%
104	CAPITAL ONE FINL CORP	14040H105	2,366	$229,620	0.08%
105	SPDR SER TR	78464A847	5,185	$227,051	0.08%
106	INVESCO QQQ TR	IVZ	615	$220,336	0.08%
107	SPDR SER TR	78464A508	4,925	$203,218	0.07%
108	MFS SPL VALUE TR	55274E102	16,620	$64,820	0.02%
109	PERMIANVILLE RTY TR	71425H100	10,600	$26,712	0.01%