13F HOLDINGS REPORT
Marion Wealth Management
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001911097-24-000005
Total Value
$375.0M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 351,359 | $29.4M | 7.85% |
| 2 | ISHARES TR | 46432F842 | 331,987 | $25.9M | 6.91% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 212,767 | $16.9M | 4.51% |
| 4 | ISHARES INC | 46434G103 | 279,066 | $16.0M | 4.27% |
| 5 | UBS AG LONDON BRANCH | USML | 592,617 | $14.4M | 3.85% |
| 6 | VANGUARD INDEX FDS | 922908538 | 55,623 | $13.5M | 3.61% |
| 7 | WISDOMTREE TR | WT | 257,151 | $13.1M | 3.51% |
| 8 | INVESCO ACTVELY MNGD ETC FD | IVZ | 911,614 | $12.2M | 3.26% |
| 9 | VANGUARD WHITEHALL FDS | 921946885 | 171,603 | $11.4M | 3.04% |
| 10 | VANGUARD INDEX FDS | 922908595 | 33,817 | $9.0M | 2.41% |
| 11 | APPLE INC | AAPL | 36,002 | $8.4M | 2.24% |
| 12 | ISHARES TR | 464287630 | 47,806 | $8.0M | 2.13% |
| 13 | SPDR SER TR | 78464A409 | 88,851 | $7.4M | 1.97% |
| 14 | MICROSOFT CORP | MSFT | 15,083 | $6.5M | 1.73% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 158,050 | $6.4M | 1.71% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 108,160 | $6.4M | 1.70% |
| 17 | DBX ETF TR | 233051432 | 156,742 | $5.8M | 1.54% |
| 18 | FIRST TR EXCH TRADED FD III | 33739E108 | 311,810 | $5.6M | 1.50% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C813 | 66,926 | $5.4M | 1.45% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C771 | 110,830 | $5.2M | 1.40% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C706 | 85,808 | $5.2M | 1.38% |
| 22 | VANGUARD WORLD FD | 92204A702 | 8,258 | $4.8M | 1.29% |
| 23 | ISHARES TR | 46436E718 | 47,268 | $4.8M | 1.27% |
| 24 | META PLATFORMS INC | META | 8,174 | $4.7M | 1.25% |
| 25 | ANALOG DEVICES INC | ADI | 20,231 | $4.7M | 1.24% |
| 26 | ACCENTURE PLC IRELAND | ACN | 11,590 | $4.1M | 1.09% |
| 27 | ALPHABET INC | GOOG | 21,327 | $3.5M | 0.94% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 16,772 | $3.5M | 0.94% |
| 29 | ROPER TECHNOLOGIES INC | ROP | 6,065 | $3.4M | 0.90% |
| 30 | SELECT SECTOR SPDR TR | 81369Y852 | 33,590 | $3.0M | 0.81% |
| 31 | NVIDIA CORPORATION | NVDA | 24,880 | $3.0M | 0.81% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 5,132 | $3.0M | 0.80% |
| 33 | MASTERCARD INCORPORATED | MA | 5,718 | $2.8M | 0.75% |
| 34 | ISHARES TR | 464287556 | 19,221 | $2.8M | 0.75% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 18,144 | $2.8M | 0.75% |
| 36 | BLACKSTONE INC | BX | 18,211 | $2.8M | 0.74% |
| 37 | MERCK & CO INC | MRK | 24,339 | $2.8M | 0.74% |
| 38 | SELECT SECTOR SPDR TR | 81369Y407 | 13,674 | $2.7M | 0.73% |
| 39 | HOME DEPOT INC | HD | 6,437 | $2.6M | 0.70% |
| 40 | BECTON DICKINSON & CO | BDX | 10,341 | $2.5M | 0.66% |
| 41 | TJX COS INC NEW | 872540109 | 20,882 | $2.5M | 0.65% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 17,893 | $2.4M | 0.65% |
| 43 | COMCAST CORP NEW | CCZ | 56,195 | $2.3M | 0.63% |
| 44 | BLACKROCK INC | BLK | 2,451 | $2.3M | 0.62% |
| 45 | ORACLE CORP | ORCL-PD | 13,597 | $2.3M | 0.62% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 2,549 | $2.3M | 0.60% |
| 47 | CBOE GLOBAL MKTS INC | 12503M108 | 10,887 | $2.2M | 0.59% |
| 48 | GENUINE PARTS CO | GPC | 13,782 | $1.9M | 0.51% |
| 49 | QUANTA SVCS INC | 74762E102 | 6,352 | $1.9M | 0.51% |
| 50 | PHILLIPS 66 | PSX | 12,902 | $1.7M | 0.45% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 19,671 | $1.7M | 0.44% |
| 52 | SPDR SER TR | 78464A508 | 31,118 | $1.6M | 0.44% |
| 53 | SELECT SECTOR SPDR TR | 81369Y704 | 12,120 | $1.6M | 0.44% |
| 54 | AIR PRODS & CHEMS INC | AIIR | 5,339 | $1.6M | 0.42% |
| 55 | VANGUARD WORLD FD | 92204A207 | 7,113 | $1.6M | 0.41% |
| 56 | SELECT SECTOR SPDR TR | 81369Y506 | 17,395 | $1.5M | 0.41% |
| 57 | PEPSICO INC | PEP | 8,969 | $1.5M | 0.41% |
| 58 | DEERE & CO | DE | 3,611 | $1.5M | 0.40% |
| 59 | UNION PAC CORP | UNP | 6,056 | $1.5M | 0.40% |
| 60 | EOG RES INC | EOG | 12,011 | $1.5M | 0.39% |
| 61 | CONSTELLATION BRANDS INC | STZ | 5,554 | $1.4M | 0.38% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 66,112 | $1.4M | 0.38% |
| 63 | FLEXSTEEL INDS INC | FLEX | 31,660 | $1.4M | 0.37% |
| 64 | NORTHROP GRUMMAN CORP | NOC | 2,650 | $1.4M | 0.37% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C847 | 22,451 | $1.4M | 0.37% |
| 66 | CONOCOPHILLIPS | COP | 13,000 | $1.4M | 0.36% |
| 67 | ALBEMARLE CORP | ALB-PA | 14,217 | $1.3M | 0.36% |
| 68 | PNC FINL SVCS GROUP INC | 693475105 | 6,996 | $1.3M | 0.34% |
| 69 | AMERICAN TOWER CORP NEW | 03027X100 | 5,332 | $1.2M | 0.33% |
| 70 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,028 | $1.2M | 0.31% |
| 71 | SEMPRA | SREA | 13,571 | $1.1M | 0.30% |
| 72 | VANGUARD INDEX FDS | 922908736 | 2,916 | $1.1M | 0.30% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,321 | $1.1M | 0.29% |
| 74 | SPDR S&P 500 ETF TR | SPY | 1,866 | $1.1M | 0.29% |
| 75 | EQUINIX INC | EQIX | 1,176 | $1.0M | 0.28% |
| 76 | SPDR SER TR | 78468R663 | 11,288 | $1.0M | 0.28% |
| 77 | AMAZON COM INC | AMZN | 5,085 | $947,488 | 0.25% |
| 78 | SPDR SER TR | 78464A375 | 25,420 | $856,908 | 0.23% |
| 79 | CATERPILLAR INC | CAT | 2,156 | $843,370 | 0.22% |
| 80 | EXXON MOBIL CORP | XOM | 6,606 | $774,362 | 0.21% |
| 81 | ISHARES TR | 464287200 | 1,210 | $697,952 | 0.19% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 3,784 | $655,410 | 0.17% |
| 83 | VANGUARD BD INDEX FDS | 921937835 | 8,567 | $643,467 | 0.17% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 11,071 | $608,130 | 0.16% |
| 85 | ISHARES TR | 464289859 | 7,190 | $567,355 | 0.15% |
| 86 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,670 | $557,185 | 0.15% |
| 87 | SPDR SER TR | 78464A474 | 18,123 | $548,757 | 0.15% |
| 88 | ALPHABET INC | GOOG | 3,256 | $544,421 | 0.15% |
| 89 | ELI LILLY & CO | LLY | 580 | $513,990 | 0.14% |
| 90 | ISHARES TR | 464287465 | 6,016 | $503,118 | 0.13% |
| 91 | SPDR SER TR | 78464A847 | 9,004 | $492,339 | 0.13% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 9,575 | $490,910 | 0.13% |
| 93 | ABBVIE INC | ABBV | 2,380 | $469,934 | 0.13% |
| 94 | SMURFIT WESTROCK PLC | SW | 9,300 | $459,606 | 0.12% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 8,418 | $458,613 | 0.12% |
| 96 | STARBUCKS CORP | SBUX | 4,282 | $417,434 | 0.11% |
| 97 | CONSTELLATION ENERGY CORP | CEG | 1,603 | $416,818 | 0.11% |
| 98 | BELDEN INC | BDC | 3,500 | $409,955 | 0.11% |
| 99 | CSX CORP | CSX | 11,340 | $391,570 | 0.10% |
| 100 | WISDOMTREE TR | WT | 4,894 | $384,473 | 0.10% |
| 101 | ISHARES TR | 464287879 | 3,449 | $371,319 | 0.10% |
| 102 | COCA COLA CO | KO | 5,113 | $367,420 | 0.10% |
| 103 | VANGUARD INDEX FDS | 922908744 | 1,947 | $339,888 | 0.09% |
| 104 | SPDR SER TR | 78468R853 | 7,334 | $333,772 | 0.09% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 13,644 | $333,739 | 0.09% |
| 106 | BROADCOM INC | AVGO | 1,930 | $332,925 | 0.09% |
| 107 | AMGEN INC | AMGN | 1,025 | $330,265 | 0.09% |
| 108 | PPG INDS INC | 693506107 | 2,400 | $317,904 | 0.08% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 6,946 | $311,945 | 0.08% |
| 110 | ABBOTT LABS | ABLZF | 2,655 | $302,752 | 0.08% |
| 111 | CAPITAL ONE FINL CORP | 14040H105 | 1,993 | $298,412 | 0.08% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,837 | $297,337 | 0.08% |
| 113 | WALMART INC | WMT | 3,467 | $279,932 | 0.07% |
| 114 | SELECT SECTOR SPDR TR | 81369Y605 | 5,747 | $260,467 | 0.07% |
| 115 | QUALCOMM INC | QCOM | 1,500 | $255,075 | 0.07% |
| 116 | SALESFORCE INC | CRM | 905 | $247,764 | 0.07% |
| 117 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,700 | $240,867 | 0.06% |
| 118 | JOHNSON & JOHNSON | JNJ | 1,459 | $236,482 | 0.06% |
| 119 | SPDR SER TR | 78464A763 | 1,607 | $228,262 | 0.06% |
| 120 | EXELON CORP | EXC | 5,581 | $226,293 | 0.06% |
| 121 | UNITED RENTALS INC | URI | 279 | $225,937 | 0.06% |
| 122 | ISHARES TR | 464287234 | 4,877 | $223,659 | 0.06% |
| 123 | SPDR SER TR | 78468R200 | 6,957 | $214,608 | 0.06% |
| 124 | CAVA GROUP INC | CAVA | 1,705 | $211,164 | 0.06% |
| 125 | PALO ALTO NETWORKS INC | PANW | 615 | $210,207 | 0.06% |
| 126 | INVESCO QQQ TR | IVZ | 429 | $209,382 | 0.06% |