13F HOLDINGS REPORT
Marion Wealth Management
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001911097-25-000001
Total Value
$377.1M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 363,516 | $29.2M | 7.74% |
| 2 | ISHARES TR | 46432F842 | 340,605 | $23.9M | 6.35% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 217,956 | $17.0M | 4.51% |
| 4 | UBS AG LONDON BRANCH | USML | 602,713 | $15.2M | 4.02% |
| 5 | ISHARES INC | 46434G103 | 287,024 | $15.0M | 3.97% |
| 6 | VANGUARD INDEX FDS | 922908538 | 55,548 | $14.1M | 3.74% |
| 7 | WISDOMTREE TR | WT | 260,256 | $13.3M | 3.52% |
| 8 | INVESCO ACTVELY MNGD ETC FD | IVZ | 878,866 | $11.4M | 3.03% |
| 9 | VANGUARD WHITEHALL FDS | 921946885 | 177,547 | $11.2M | 2.97% |
| 10 | VANGUARD INDEX FDS | 922908595 | 33,735 | $9.4M | 2.51% |
| 11 | APPLE INC | AAPL | 36,402 | $9.1M | 2.42% |
| 12 | ISHARES TR | 464287630 | 48,431 | $8.0M | 2.11% |
| 13 | SPDR SER TR | 78464A409 | 88,596 | $7.8M | 2.07% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 113,240 | $6.6M | 1.75% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 159,366 | $6.4M | 1.70% |
| 16 | MICROSOFT CORP | MSFT | 15,242 | $6.4M | 1.70% |
| 17 | DBX ETF TR | 233051432 | 160,771 | $5.8M | 1.54% |
| 18 | FIRST TR EXCH TRADED FD III | 33739E108 | 324,214 | $5.7M | 1.52% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C771 | 114,918 | $5.2M | 1.38% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C813 | 69,542 | $5.2M | 1.38% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C706 | 89,391 | $5.2M | 1.37% |
| 22 | VANGUARD WORLD FD | 92204A702 | 8,250 | $5.1M | 1.36% |
| 23 | META PLATFORMS INC | META | 8,122 | $4.8M | 1.26% |
| 24 | ISHARES TR | 46436E718 | 47,096 | $4.7M | 1.25% |
| 25 | ANALOG DEVICES INC | ADI | 20,854 | $4.4M | 1.17% |
| 26 | ACCENTURE PLC IRELAND | ACN | 12,011 | $4.2M | 1.12% |
| 27 | ALPHABET INC | GOOG | 21,666 | $4.1M | 1.09% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 16,748 | $4.0M | 1.06% |
| 29 | NVIDIA CORPORATION | NVDA | 24,749 | $3.3M | 0.88% |
| 30 | ROPER TECHNOLOGIES INC | ROP | 6,285 | $3.3M | 0.87% |
| 31 | SELECT SECTOR SPDR TR | 81369Y852 | 33,525 | $3.2M | 0.86% |
| 32 | AMAZON COM INC | AMZN | 14,096 | $3.1M | 0.82% |
| 33 | BLACKSTONE INC | BX | 17,933 | $3.1M | 0.82% |
| 34 | SELECT SECTOR SPDR TR | 81369Y407 | 13,745 | $3.1M | 0.82% |
| 35 | MASTERCARD INCORPORATED | MA | 5,755 | $3.0M | 0.80% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 5,261 | $2.7M | 0.71% |
| 37 | ISHARES TR | 464287556 | 19,766 | $2.6M | 0.69% |
| 38 | BLACKROCK INC | BLK | 2,546 | $2.6M | 0.69% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 18,772 | $2.6M | 0.68% |
| 40 | MERCK & CO INC | MRK | 25,931 | $2.6M | 0.68% |
| 41 | TJX COS INC NEW | 872540109 | 21,273 | $2.6M | 0.68% |
| 42 | HOME DEPOT INC | HD | 6,505 | $2.5M | 0.67% |
| 43 | BECTON DICKINSON & CO | BDX | 10,828 | $2.5M | 0.65% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 2,571 | $2.4M | 0.62% |
| 45 | ORACLE CORP | ORCL-PD | 13,632 | $2.3M | 0.60% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 17,896 | $2.3M | 0.60% |
| 47 | COMCAST CORP NEW | CCZ | 58,059 | $2.2M | 0.58% |
| 48 | CBOE GLOBAL MKTS INC | 12503M108 | 11,081 | $2.2M | 0.57% |
| 49 | QUANTA SVCS INC | 74762E102 | 6,347 | $2.0M | 0.53% |
| 50 | FLEXSTEEL INDS INC | FLEX | 31,660 | $1.7M | 0.46% |
| 51 | DEERE & CO | DE | 3,864 | $1.6M | 0.43% |
| 52 | SELECT SECTOR SPDR TR | 81369Y704 | 12,263 | $1.6M | 0.43% |
| 53 | SPDR SER TR | 78464A508 | 31,150 | $1.6M | 0.42% |
| 54 | AIR PRODS & CHEMS INC | AIIR | 5,376 | $1.6M | 0.41% |
| 55 | VANGUARD WORLD FD | 92204A207 | 7,243 | $1.5M | 0.41% |
| 56 | SELECT SECTOR SPDR TR | 81369Y506 | 17,800 | $1.5M | 0.40% |
| 57 | EOG RES INC | EOG | 12,354 | $1.5M | 0.40% |
| 58 | PHILLIPS 66 | PSX | 13,255 | $1.5M | 0.40% |
| 59 | PNC FINL SVCS GROUP INC | 693475105 | 7,575 | $1.5M | 0.39% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 20,018 | $1.4M | 0.38% |
| 61 | PEPSICO INC | PEP | 9,282 | $1.4M | 0.37% |
| 62 | UNION PAC CORP | UNP | 6,168 | $1.4M | 0.37% |
| 63 | CONOCOPHILLIPS | COP | 13,565 | $1.3M | 0.36% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 67,958 | $1.3M | 0.34% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C847 | 23,108 | $1.3M | 0.34% |
| 66 | NORTHROP GRUMMAN CORP | NOC | 2,720 | $1.3M | 0.34% |
| 67 | CONSTELLATION BRANDS INC | STZ | 5,747 | $1.3M | 0.34% |
| 68 | SEMPRA | SREA | 13,781 | $1.2M | 0.32% |
| 69 | VANGUARD INDEX FDS | 922908736 | 2,916 | $1.2M | 0.32% |
| 70 | VULCAN MATLS CO | 929160109 | 4,603 | $1.2M | 0.31% |
| 71 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,031 | $1.2M | 0.31% |
| 72 | EQUINIX INC | EQIX | 1,194 | $1.1M | 0.30% |
| 73 | SPDR S&P 500 ETF TR | SPY | 1,870 | $1.1M | 0.29% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,623 | $1.1M | 0.28% |
| 75 | SPDR SER TR | 78468R663 | 11,288 | $1.0M | 0.27% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 5,488 | $1.0M | 0.27% |
| 77 | ISHARES U S ETF TR | 46431W853 | 38,273 | $968,690 | 0.26% |
| 78 | SPDR SER TR | 78464A375 | 25,943 | $849,893 | 0.23% |
| 79 | CATERPILLAR INC | CAT | 2,163 | $784,523 | 0.21% |
| 80 | EXXON MOBIL CORP | XOM | 6,606 | $710,613 | 0.19% |
| 81 | BROADCOM INC | AVGO | 2,930 | $679,291 | 0.18% |
| 82 | ISHARES TR | 464287200 | 1,143 | $672,861 | 0.18% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 3,997 | $670,113 | 0.18% |
| 84 | VANGUARD BD INDEX FDS | 921937835 | 8,931 | $642,228 | 0.17% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 11,325 | $638,495 | 0.17% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 12,540 | $628,881 | 0.17% |
| 87 | ALPHABET INC | GOOG | 3,237 | $616,509 | 0.16% |
| 88 | ISHARES TR | 464289859 | 7,479 | $572,957 | 0.15% |
| 89 | SPDR SER TR | 78464A474 | 18,427 | $550,231 | 0.15% |
| 90 | DICKS SPORTING GOODS INC | 253393102 | 2,383 | $545,326 | 0.14% |
| 91 | SPDR SER TR | 78464A847 | 9,272 | $507,086 | 0.13% |
| 92 | ISHARES TR | 464287465 | 6,016 | $454,870 | 0.12% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 8,647 | $434,166 | 0.12% |
| 94 | ABBVIE INC | ABBV | 2,381 | $423,035 | 0.11% |
| 95 | ELI LILLY & CO | LLY | 535 | $413,190 | 0.11% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,686 | $389,757 | 0.10% |
| 97 | STARBUCKS CORP | SBUX | 4,226 | $385,585 | 0.10% |
| 98 | WISDOMTREE TR | WT | 4,894 | $380,704 | 0.10% |
| 99 | ISHARES TR | 464287879 | 3,449 | $374,596 | 0.10% |
| 100 | CSX CORP | CSX | 11,340 | $365,942 | 0.10% |
| 101 | SALESFORCE INC | CRM | 1,070 | $357,838 | 0.09% |
| 102 | CONSTELLATION ENERGY CORP | CEG | 1,596 | $357,108 | 0.09% |
| 103 | CAPITAL ONE FINL CORP | 14040H105 | 1,993 | $355,392 | 0.09% |
| 104 | SPDR SER TR | 78468R853 | 7,497 | $336,779 | 0.09% |
| 105 | PPG INDS INC | 693506107 | 2,810 | $335,668 | 0.09% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 13,873 | $335,595 | 0.09% |
| 107 | VANGUARD INDEX FDS | 922908744 | 1,947 | $329,627 | 0.09% |
| 108 | COCA COLA CO | KO | 5,176 | $322,270 | 0.09% |
| 109 | WALMART INC | WMT | 3,467 | $313,212 | 0.08% |
| 110 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,120 | $308,736 | 0.08% |
| 111 | ABBOTT LABS | ABLZF | 2,657 | $300,496 | 0.08% |
| 112 | BELDEN INC | BDC | 2,500 | $281,525 | 0.07% |
| 113 | SELECT SECTOR SPDR TR | 81369Y605 | 5,773 | $279,023 | 0.07% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 6,945 | $277,731 | 0.07% |
| 115 | AMGEN INC | AMGN | 1,025 | $267,156 | 0.07% |
| 116 | FOSTER L B CO | FSTR | 9,593 | $258,052 | 0.07% |
| 117 | AXON ENTERPRISE INC | AXON | 406 | $241,294 | 0.06% |
| 118 | NETFLIX INC | NFLX | 268 | $238,874 | 0.06% |
| 119 | JOHNSON & JOHNSON | JNJ | 1,626 | $235,159 | 0.06% |
| 120 | QUALCOMM INC | QCOM | 1,500 | $230,430 | 0.06% |
| 121 | PALO ALTO NETWORKS INC | PANW | 1,236 | $224,903 | 0.06% |
| 122 | INVESCO QQQ TR | IVZ | 438 | $223,919 | 0.06% |
| 123 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,600 | $219,674 | 0.06% |
| 124 | SPDR SER TR | 78464A763 | 1,613 | $213,116 | 0.06% |
| 125 | VISA INC | V | 671 | $212,084 | 0.06% |
| 126 | SCHWAB CHARLES CORP | SCHW-PJ | 2,777 | $205,562 | 0.05% |
| 127 | EXELON CORP | EXC | 5,427 | $204,278 | 0.05% |
| 128 | ISHARES TR | 464287234 | 4,877 | $203,956 | 0.05% |
| 129 | BOSTON SCIENTIFIC CORP | BSX | 2,262 | $202,042 | 0.05% |
| 130 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 4,875 | $201,484 | 0.05% |
| 131 | INTUITIVE SURGICAL INC | ISRG | 386 | $201,477 | 0.05% |
| 132 | UNITED RENTALS INC | URI | 284 | $200,088 | 0.05% |