13F HOLDINGS REPORT
Marion Wealth Management
Quarter ended Q1 2024 · Filed April 8, 2024 · Accession 0001911097-24-000002
Total Value
$335.0M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 335,918 | $27.0M | 8.07% |
| 2 | ISHARES TR | 46432F842 | 314,622 | $23.4M | 6.97% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 202,318 | $15.6M | 4.67% |
| 4 | UBS AG LONDON BRANCH | USML | 563,464 | $13.6M | 4.06% |
| 5 | ISHARES INC | 46434G103 | 256,931 | $13.3M | 3.96% |
| 6 | VANGUARD INDEX FDS | 922908538 | 52,939 | $12.5M | 3.73% |
| 7 | WISDOMTREE TR | WT | 243,430 | $11.9M | 3.54% |
| 8 | INVESCO ACTVELY MNGD ETC FD | IVZ | 805,895 | $11.2M | 3.34% |
| 9 | VANGUARD WHITEHALL FDS | 921946885 | 158,713 | $10.1M | 3.02% |
| 10 | VANGUARD INDEX FDS | 922908595 | 32,437 | $8.5M | 2.52% |
| 11 | ISHARES TR | 464287630 | 46,418 | $7.4M | 2.20% |
| 12 | MICROSOFT CORP | MSFT | 14,657 | $6.2M | 1.84% |
| 13 | SPDR SER TR | 78464A409 | 83,646 | $6.1M | 1.83% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 157,721 | $6.1M | 1.81% |
| 15 | APPLE INC | AAPL | 33,990 | $5.8M | 1.74% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 98,062 | $5.7M | 1.70% |
| 17 | DBX ETF TR | 233051432 | 144,402 | $5.2M | 1.54% |
| 18 | FIRST TR EXCH TRADED FD III | 33739E108 | 286,105 | $5.0M | 1.48% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C813 | 62,555 | $4.9M | 1.46% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C771 | 102,569 | $4.7M | 1.40% |
| 21 | ISHARES TR | 46436E718 | 46,275 | $4.7M | 1.39% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C706 | 79,223 | $4.6M | 1.38% |
| 23 | VANGUARD WORLD FDS | 92204A702 | 7,939 | $4.2M | 1.24% |
| 24 | META PLATFORMS INC | META | 7,941 | $3.9M | 1.15% |
| 25 | ANALOG DEVICES INC | ADI | 19,114 | $3.8M | 1.13% |
| 26 | ACCENTURE PLC IRELAND | ACN | 10,638 | $3.7M | 1.10% |
| 27 | JPMORGAN CHASE & CO | VYLD | 15,886 | $3.2M | 0.95% |
| 28 | ALPHABET INC | GOOG | 20,940 | $3.2M | 0.94% |
| 29 | ROPER TECHNOLOGIES INC | ROP | 5,455 | $3.1M | 0.91% |
| 30 | MERCK & CO INC | MRK | 22,707 | $3.0M | 0.89% |
| 31 | NVIDIA CORPORATION | NVDA | 3,102 | $2.8M | 0.84% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 17,993 | $2.7M | 0.80% |
| 33 | MASTERCARD INCORPORATED | MA | 5,498 | $2.6M | 0.79% |
| 34 | SELECT SECTOR SPDR TR | 81369Y852 | 32,122 | $2.6M | 0.78% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 17,001 | $2.5M | 0.75% |
| 36 | HOME DEPOT INC | HD | 6,408 | $2.5M | 0.73% |
| 37 | ISHARES TR | 464287556 | 17,849 | $2.4M | 0.73% |
| 38 | SELECT SECTOR SPDR TR | 81369Y407 | 13,108 | $2.4M | 0.72% |
| 39 | BLACKSTONE INC | BX | 17,843 | $2.3M | 0.70% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 4,733 | $2.3M | 0.70% |
| 41 | COMCAST CORP NEW | CCZ | 52,063 | $2.3M | 0.67% |
| 42 | BECTON DICKINSON & CO | BDX | 9,091 | $2.2M | 0.67% |
| 43 | ORACLE CORP | ORCL-PD | 16,688 | $2.1M | 0.63% |
| 44 | PHILLIPS 66 | PSX | 12,199 | $2.0M | 0.59% |
| 45 | TJX COS INC NEW | 872540109 | 19,427 | $2.0M | 0.59% |
| 46 | GENUINE PARTS CO | GPC | 12,414 | $1.9M | 0.57% |
| 47 | BLACKROCK INC | BLK | 2,276 | $1.9M | 0.57% |
| 48 | CBOE GLOBAL MKTS INC | 12503M108 | 10,315 | $1.9M | 0.57% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 2,411 | $1.8M | 0.53% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 15,991 | $1.5M | 0.45% |
| 51 | QUANTA SVCS INC | 74762E102 | 5,729 | $1.5M | 0.44% |
| 52 | PEPSICO INC | PEP | 8,382 | $1.5M | 0.44% |
| 53 | CONOCOPHILLIPS | COP | 11,514 | $1.5M | 0.44% |
| 54 | EOG RES INC | EOG | 11,437 | $1.5M | 0.44% |
| 55 | SELECT SECTOR SPDR TR | 81369Y704 | 11,533 | $1.5M | 0.43% |
| 56 | CONSTELLATION BRANDS INC | STZ | 5,121 | $1.4M | 0.42% |
| 57 | UNION PAC CORP | UNP | 5,632 | $1.4M | 0.41% |
| 58 | VANGUARD WORLD FDS | 92204A207 | 6,659 | $1.4M | 0.41% |
| 59 | DEERE & CO | DE | 3,295 | $1.4M | 0.40% |
| 60 | ALBEMARLE CORP | ALB-PA | 9,880 | $1.3M | 0.39% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C847 | 20,847 | $1.2M | 0.37% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 18,948 | $1.2M | 0.36% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 60,959 | $1.2M | 0.36% |
| 64 | NORTHROP GRUMMAN CORP | NOC | 2,418 | $1.2M | 0.35% |
| 65 | PNC FINL SVCS GROUP INC | 693475105 | 6,996 | $1.1M | 0.34% |
| 66 | AIR PRODS & CHEMS INC | AIIR | 4,662 | $1.1M | 0.34% |
| 67 | FLEXSTEEL INDS INC | FLEX | 29,837 | $1.1M | 0.33% |
| 68 | SPDR SER TR | 78468R663 | 10,990 | $1.0M | 0.30% |
| 69 | SPDR S&P 500 ETF TR | SPY | 1,923 | $1.0M | 0.30% |
| 70 | ISHARES TR | 464287200 | 1,884 | $990,475 | 0.30% |
| 71 | AMERICAN TOWER CORP NEW | 03027X100 | 4,952 | $978,437 | 0.29% |
| 72 | VANGUARD INDEX FDS | 922908736 | 2,825 | $972,365 | 0.29% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,032 | $927,619 | 0.28% |
| 74 | SEMPRA | SREA | 12,765 | $916,884 | 0.27% |
| 75 | EQUINIX INC | EQIX | 1,056 | $871,673 | 0.26% |
| 76 | SPDR SER TR | 78464A375 | 25,420 | $830,980 | 0.25% |
| 77 | AMAZON COM INC | AMZN | 4,489 | $809,726 | 0.24% |
| 78 | EXXON MOBIL CORP | XOM | 6,891 | $801,016 | 0.24% |
| 79 | ELI LILLY & CO | LLY | 1,020 | $793,565 | 0.24% |
| 80 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,419 | $789,285 | 0.24% |
| 81 | CATERPILLAR INC | CAT | 2,143 | $785,302 | 0.23% |
| 82 | SPDR SER TR | 78464A508 | 13,139 | $658,261 | 0.20% |
| 83 | VANGUARD BD INDEX FDS | 921937835 | 8,240 | $598,471 | 0.18% |
| 84 | SPDR SER TR | 78468R200 | 18,796 | $579,481 | 0.17% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 3,389 | $549,865 | 0.16% |
| 86 | SPDR SER TR | 78464A474 | 18,115 | $539,278 | 0.16% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,702 | $526,236 | 0.16% |
| 88 | ABBVIE INC | ABBV | 2,753 | $501,298 | 0.15% |
| 89 | ALPHABET INC | GOOG | 3,235 | $492,561 | 0.15% |
| 90 | WESTROCK CO | WEST | 9,300 | $459,885 | 0.14% |
| 91 | ISHARES TR | 464289859 | 6,155 | $452,145 | 0.13% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 10,352 | $434,370 | 0.13% |
| 93 | SPDR SER TR | 78464A847 | 8,005 | $426,987 | 0.13% |
| 94 | CSX CORP | CSX | 11,340 | $420,374 | 0.13% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 7,613 | $408,894 | 0.12% |
| 96 | STARBUCKS CORP | SBUX | 4,459 | $407,529 | 0.12% |
| 97 | BELDEN INC | BDC | 4,000 | $370,440 | 0.11% |
| 98 | ABBOTT LABS | ABLZF | 3,149 | $357,966 | 0.11% |
| 99 | PPG INDS INC | 693506107 | 2,400 | $347,760 | 0.10% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 14,347 | $341,023 | 0.10% |
| 101 | WISDOMTREE TR | WT | 4,711 | $340,087 | 0.10% |
| 102 | VANGUARD WHITEHALL FDS | 921946406 | 2,570 | $310,944 | 0.09% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 5,902 | $299,467 | 0.09% |
| 104 | CONSTELLATION ENERGY CORP | CEG | 1,616 | $298,718 | 0.09% |
| 105 | CAPITAL ONE FINL CORP | 14040H105 | 1,993 | $296,738 | 0.09% |
| 106 | CHIPOTLE MEXICAN GRILL INC | CMG | 102 | $296,491 | 0.09% |
| 107 | AMGEN INC | AMGN | 1,025 | $291,428 | 0.09% |
| 108 | VANGUARD INDEX FDS | 922908744 | 1,757 | $286,145 | 0.09% |
| 109 | COCA COLA CO | KO | 4,557 | $278,797 | 0.08% |
| 110 | SPDR SER TR | 78468R853 | 6,171 | $265,609 | 0.08% |
| 111 | FOSTER L B CO | FSTR | 9,593 | $261,985 | 0.08% |
| 112 | QUALCOMM INC | QCOM | 1,520 | $257,336 | 0.08% |
| 113 | BROADCOM INC | AVGO | 191 | $253,153 | 0.08% |
| 114 | INTEL CORP | INTC | 5,619 | $248,199 | 0.07% |
| 115 | SELECT SECTOR SPDR TR | 81369Y605 | 5,761 | $242,665 | 0.07% |
| 116 | ISHARES TR | 464287499 | 2,750 | $231,248 | 0.07% |
| 117 | ISHARES TR | 464287465 | 2,833 | $226,243 | 0.07% |
| 118 | SPDR SER TR | 78464A763 | 1,700 | $223,132 | 0.07% |
| 119 | WALMART INC | WMT | 3,467 | $208,588 | 0.06% |
| 120 | SALESFORCE INC | CRM | 686 | $206,609 | 0.06% |
| 121 | MFS SPL VALUE TR | 55274E102 | 17,668 | $78,623 | 0.02% |