13F HOLDINGS REPORT

Marion Wealth Management

Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001911097-24-000003

Total Value

$340.5M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C870	339,401	$27.1M	7.97%
2	ISHARES TR	46432F842	318,440	$23.1M	6.79%
3	VANGUARD SCOTTSDALE FDS	92206C409	206,303	$15.9M	4.68%
4	ISHARES INC	46434G103	265,139	$14.2M	4.17%
5	UBS AG LONDON BRANCH	USML	569,380	$14.0M	4.12%
6	VANGUARD INDEX FDS	922908538	53,510	$12.3M	3.61%
7	INVESCO ACTVELY MNGD ETC FD	IVZ	832,727	$11.7M	3.44%
8	WISDOMTREE TR	WT	247,269	$11.6M	3.40%
9	VANGUARD WHITEHALL FDS	921946885	163,281	$10.3M	3.02%
10	VANGUARD INDEX FDS	922908595	32,777	$8.2M	2.41%
11	APPLE INC	AAPL	35,182	$7.4M	2.18%
12	ISHARES TR	464287630	46,213	$7.0M	2.07%
13	SPDR SER TR	78464A409	86,040	$6.9M	2.02%
14	MICROSOFT CORP	MSFT	14,670	$6.6M	1.93%
15	INVESCO EXCHANGE TRADED FD T	IVZ	157,239	$6.0M	1.75%
16	VANGUARD SCOTTSDALE FDS	92206C102	101,705	$5.9M	1.73%
17	DBX ETF TR	233051432	148,934	$5.3M	1.55%
18	FIRST TR EXCH TRADED FD III	33739E108	295,265	$5.1M	1.51%
19	VANGUARD SCOTTSDALE FDS	92206C813	64,038	$4.9M	1.43%
20	VANGUARD SCOTTSDALE FDS	92206C771	105,829	$4.8M	1.41%
21	VANGUARD SCOTTSDALE FDS	92206C706	81,731	$4.8M	1.40%
22	VANGUARD WORLD FD	92204A702	8,028	$4.6M	1.36%
23	ISHARES TR	46436E718	45,060	$4.5M	1.33%
24	ANALOG DEVICES INC	ADI	19,253	$4.4M	1.29%
25	META PLATFORMS INC	META	7,996	$4.0M	1.18%
26	ALPHABET INC	GOOG	20,203	$3.7M	1.08%
27	ACCENTURE PLC IRELAND	ACN	11,074	$3.4M	0.99%
28	NVIDIA CORPORATION	NVDA	26,719	$3.3M	0.97%
29	JPMORGAN CHASE & CO	VYLD	16,136	$3.3M	0.96%
30	ROPER TECHNOLOGIES INC	ROP	5,686	$3.2M	0.94%
31	MERCK & CO INC	MRK	22,993	$2.8M	0.84%
32	SELECT SECTOR SPDR TR	81369Y852	32,461	$2.8M	0.82%
33	SELECT SECTOR SPDR TR	81369Y209	17,367	$2.5M	0.74%
34	UNITEDHEALTH GROUP INC	UNH	4,969	$2.5M	0.74%
35	ISHARES TR	464287556	18,429	$2.5M	0.74%
36	UNITED PARCEL SERVICE INC	UPS	17,893	$2.4M	0.72%
37	MASTERCARD INCORPORATED	MA	5,547	$2.4M	0.72%
38	SELECT SECTOR SPDR TR	81369Y407	13,245	$2.4M	0.71%
39	BECTON DICKINSON & CO	BDX	9,615	$2.2M	0.66%
40	BLACKSTONE INC	BX	18,022	$2.2M	0.66%
41	TJX COS INC NEW	872540109	20,115	$2.2M	0.65%
42	HOME DEPOT INC	HD	6,207	$2.1M	0.63%
43	COMCAST CORP NEW	CCZ	54,246	$2.1M	0.62%
44	COSTCO WHSL CORP NEW	22160K105	2,472	$2.1M	0.62%
45	BLACKROCK INC	BLK	2,360	$1.9M	0.55%
46	ORACLE CORP	ORCL-PD	13,144	$1.9M	0.55%
47	CBOE GLOBAL MKTS INC	12503M108	10,582	$1.8M	0.53%
48	GENUINE PARTS CO	GPC	12,819	$1.8M	0.52%
49	PHILLIPS 66	PSX	12,327	$1.7M	0.51%
50	QUANTA SVCS INC	74762E102	5,886	$1.5M	0.44%
51	SELECT SECTOR SPDR TR	81369Y506	16,306	$1.5M	0.44%
52	EOG RES INC	EOG	11,773	$1.5M	0.44%
53	SELECT SECTOR SPDR TR	81369Y704	11,729	$1.4M	0.42%
54	PEPSICO INC	PEP	8,636	$1.4M	0.42%
55	VANGUARD WORLD FD	92204A207	6,765	$1.4M	0.40%
56	CONOCOPHILLIPS	COP	11,956	$1.4M	0.40%
57	NEXTERA ENERGY INC	NEE-PW	19,182	$1.4M	0.40%
58	CONSTELLATION BRANDS INC	STZ	5,265	$1.4M	0.40%
59	UNION PAC CORP	UNP	5,812	$1.3M	0.39%
60	AIR PRODS & CHEMS INC	AIIR	5,035	$1.3M	0.38%
61	DEERE & CO	DE	3,396	$1.3M	0.37%
62	FIRST TR EXCHANGE-TRADED FD	33733E856	62,450	$1.3M	0.37%
63	VANGUARD SCOTTSDALE FDS	92206C847	21,430	$1.2M	0.36%
64	NORTHROP GRUMMAN CORP	NOC	2,522	$1.1M	0.32%
65	VANGUARD INDEX FDS	922908736	2,923	$1.1M	0.32%
66	PNC FINL SVCS GROUP INC	693475105	6,996	$1.1M	0.32%
67	SPDR SER TR	78464A508	21,964	$1.1M	0.31%
68	ALBEMARLE CORP	ALB-PA	11,123	$1.1M	0.31%
69	SPDR SER TR	78468R663	10,990	$1.0M	0.30%
70	SPDR S&P 500 ETF TR	SPY	1,849	$1.0M	0.30%
71	SEMPRA	SREA	13,157	$1.0M	0.29%
72	AMERICAN TOWER CORP NEW	03027X100	5,148	$1.0M	0.29%
73	FLEXSTEEL INDS INC	FLEX	30,559	$949,163	0.28%
74	AMAZON COM INC	AMZN	4,911	$949,051	0.28%
75	J P MORGAN EXCHANGE TRADED F	46641Q332	16,391	$929,056	0.27%
76	ELI LILLY & CO	LLY	1,024	$927,211	0.27%
77	SPDR S&P MIDCAP 400 ETF TR	MDY	1,714	$917,385	0.27%
78	EQUINIX INC	EQIX	1,119	$846,775	0.25%
79	SPDR SER TR	78464A375	25,420	$827,675	0.24%
80	EXXON MOBIL CORP	XOM	6,639	$764,288	0.22%
81	ISHARES TR	464287200	1,370	$749,705	0.22%
82	CATERPILLAR INC	CAT	2,149	$715,923	0.21%
83	CHIPOTLE MEXICAN GRILL INC	CMG	9,650	$604,573	0.18%
84	VANGUARD BD INDEX FDS	921937835	8,252	$594,557	0.17%
85	ALPHABET INC	GOOG	3,230	$592,462	0.17%
86	PROCTER AND GAMBLE CO	742718109	3,362	$554,461	0.16%
87	SPDR SER TR	78464A474	18,119	$538,126	0.16%
88	J P MORGAN EXCHANGE TRADED F	46654Q203	9,447	$524,309	0.15%
89	ISHARES TR	464289859	6,972	$521,386	0.15%
90	WESTROCK CO	WEST	9,300	$467,418	0.14%
91	FIRST TR EXCHANGE-TRADED FD	33739Q705	8,147	$411,586	0.12%
92	SPDR SER TR	78464A847	8,004	$410,605	0.12%
93	ABBVIE INC	ABBV	2,379	$408,017	0.12%
94	SPDR SER TR	78468R200	12,561	$387,507	0.11%
95	CSX CORP	CSX	11,340	$379,323	0.11%
96	J P MORGAN EXCHANGE TRADED F	46641Q647	7,241	$364,765	0.11%
97	ISHARES TR	464287465	4,569	$357,890	0.11%
98	WISDOMTREE TR	WT	4,894	$356,039	0.10%
99	STARBUCKS CORP	SBUX	4,284	$333,473	0.10%
100	INVESCO EXCH TRADED FD TR II	IVZ	13,820	$331,122	0.10%
101	BELDEN INC	BDC	3,500	$328,300	0.10%
102	ABBOTT LABS	ABLZF	3,151	$327,393	0.10%
103	AMGEN INC	AMGN	1,025	$320,261	0.09%
104	VANGUARD INDEX FDS	922908744	1,962	$314,724	0.09%
105	BROADCOM INC	AVGO	193	$309,867	0.09%
106	QUALCOMM INC	QCOM	1,520	$302,754	0.09%
107	PPG INDS INC	693506107	2,400	$302,136	0.09%
108	COCA COLA CO	KO	4,592	$292,260	0.09%
109	VERIZON COMMUNICATIONS INC	VZ	6,946	$286,453	0.08%
110	CONSTELLATION ENERGY CORP	CEG	1,406	$281,580	0.08%
111	CAPITAL ONE FINL CORP	14040H105	1,993	$275,931	0.08%
112	SPDR SER TR	78468R853	6,194	$257,247	0.08%
113	WALMART INC	WMT	3,534	$239,264	0.07%
114	SELECT SECTOR SPDR TR	81369Y605	5,761	$236,846	0.07%
115	ISHARES TR	464287879	2,373	$230,822	0.07%
116	J P MORGAN EXCHANGE TRADED F	46641Q654	4,409	$223,735	0.07%
117	SPDR SER TR	78464A763	1,706	$216,912	0.06%
118	SALESFORCE INC	CRM	820	$210,844	0.06%
119	FOSTER L B CO	FSTR	9,593	$206,441	0.06%