Marion Wealth Management Top Holdings and 13F Report (2024)

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About Marion Wealth Management

Investment Activity

Marion Wealth Management has $335.02 million in total holdings as of March 31, 2024.
Marion Wealth Management owns shares of 121 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 5.19% of the portfolio was purchased this quarter.
About 3.28% of the portfolio was sold this quarter.
This quarter, Marion Wealth Management has purchased 118 new stocks and bought additional shares in 69 stocks.
Marion Wealth Management sold shares of 30 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard Intermediate-Term Corporate Bond ETF: $27,044,787
iShares Core MSCI EAFE ETF: $23,351,238
Vanguard Short-Term Corporate Bond ETF: $15,641,169
ETRACS Alerian MLP Infrastructure Index ETN Series B: $13,605,578
iShares Core MSCI Emerging Markets ETF: $13,257,665

Largest New Holdings this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $1,008,882 Holding
Constellation Energy: $298,718 Holding
Coca-Cola: $278,797 Holding
Broadcom: $253,153 Holding
iShares MSCI EAFE ETF: $226,243 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Corporate Bond ETF: 61,454 shares (about $4.95M)
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 298,646 shares (about $4.14M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 10,990 shares (about $1.01M)
iShares 0-3 Month Treasury Bond ETF: 9,026 shares (about $909.01K)
SPDR Portfolio S&P 500 Value ETF: 8,493 shares (about $425.50K)

Largest Sales this Quarter

Meta Platforms: 826 shares (about $401.10K)
NVIDIA: 279 shares (about $252.11K)
Vanguard Mid-Cap Growth ETF: 1,006 shares (about $237.20K)
iShares Core MSCI EAFE ETF: 2,256 shares (about $167.44K)
Vanguard Small-Cap Growth ETF: 453 shares (about $118.11K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$27,044,787	$4,947,667 ▲	22.4%	335,918	8.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$23,351,238	$167,440 ▼	-0.7%	314,622	7.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$15,641,169	$194,125 ▲	1.3%	202,318	4.7%	ETF
MLPB ETRACS Alerian MLP Infrastructure Index ETN Series B	$13,605,578	$43,777 ▲	0.3%	563,464	4.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$13,257,665	$185,296 ▲	1.4%	256,931	4.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$12,482,416	$237,203 ▼	-1.9%	52,939	3.7%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$11,872,087	$99,149 ▼	-0.8%	243,430	3.5%	Finance
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$11,177,769	$4,142,222 ▲	58.9%	805,895	3.3%	Manufacturing
VWOB Vanguard Emerging Markets Government Bond ETF	$10,133,850	$163,520 ▲	1.6%	158,713	3.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$8,456,921	$118,105 ▼	-1.4%	32,437	2.5%	ETF
IWN iShares Russell 2000 Value ETF	$7,371,702	$635 ▼	0.0%	46,418	2.2%	ETF
MSFT Microsoft	$6,166,642	$418,627 ▲	7.3%	14,657	1.8%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$6,118,720	$314,034 ▲	5.4%	83,646	1.8%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$6,067,545	$112,794 ▲	1.9%	157,721	1.8%	ETF
AAPL Apple	$5,828,687	$43,042 ▲	0.7%	33,990	1.7%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$5,694,464	$149,879 ▲	2.7%	98,062	1.7%	ETF
HYLB X-trackers USD High Yield Corporate Bond ETF	$5,156,601	$70,670 ▲	1.4%	144,402	1.5%	ETF
FPE First Trust Preferred Securities and Income ETF	$4,955,334	$122,262 ▲	2.5%	286,105	1.5%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$4,893,695	$76,431 ▲	1.6%	62,555	1.5%	Manufacturing
VMBS Vanguard Mortgage-Backed Securities ETF	$4,678,167	$81,915 ▲	1.8%	102,569	1.4%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$4,660,341	$909,006 ▲	24.2%	46,275	1.4%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$4,638,502	$94,851 ▲	2.1%	79,223	1.4%	ETF
VGT Vanguard Information Technology ETF	$4,162,832	$54,533 ▼	-1.3%	7,939	1.2%	ETF
META Meta Platforms	$3,856,097	$401,100 ▼	-9.4%	7,941	1.2%	Computer and Technology
ADI Analog Devices	$3,780,516	$9,098 ▼	-0.2%	19,114	1.1%	Computer and Technology
ACN Accenture	$3,687,360	$68,284 ▼	-1.8%	10,638	1.1%	Business Services
JPM JPMorgan Chase & Co.	$3,182,053	$14,021 ▲	0.4%	15,886	0.9%	Finance
GOOGL Alphabet	$3,160,495	$604 ▼	0.0%	20,940	0.9%	Computer and Technology
ROP Roper Technologies	$3,059,554	$32,531 ▲	1.1%	5,455	0.9%	Computer and Technology
MRK Merck & Co., Inc.	$2,996,252	$15,175 ▼	-0.5%	22,707	0.9%	Medical
NVDA NVIDIA	$2,802,996	$252,107 ▼	-8.3%	3,102	0.8%	Computer and Technology
UPS United Parcel Service	$2,674,300		0.0%	17,993	0.8%	Transportation
MA Mastercard	$2,647,538	$12,039 ▲	0.5%	5,498	0.8%	Business Services
XLC Communication Services Select Sector SPDR Fund	$2,623,106	$15,352 ▼	-0.6%	32,122	0.8%	ETF
XLV Health Care Select Sector SPDR Fund	$2,511,514	$14,330 ▼	-0.6%	17,001	0.7%	ETF
HD Home Depot	$2,458,262	$5,754 ▼	-0.2%	6,408	0.7%	Retail/Wholesale
IBB iShares Biotechnology ETF	$2,449,289	$22,642 ▼	-0.9%	17,849	0.7%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$2,410,375	$10,298 ▼	-0.4%	13,108	0.7%	Finance
BX Blackstone	$2,344,000	$242,768 ▲	11.6%	17,843	0.7%	Finance
UNH UnitedHealth Group	$2,341,474	$40,566 ▲	1.8%	4,733	0.7%	Medical
CMCSA Comcast	$2,256,934	$38,712 ▲	1.7%	52,063	0.7%	Consumer Discretionary
BDX Becton, Dickinson and Company	$2,249,641	$62,607 ▲	2.9%	9,091	0.7%	Medical
ORCL Oracle	$2,096,180		0.0%	16,688	0.6%	Computer and Technology
PSX Phillips 66	$1,992,577	$20,744 ▼	-1.0%	12,199	0.6%	Oils/Energy
TJX TJX Companies	$1,970,328	$22,921 ▲	1.2%	19,427	0.6%	Retail/Wholesale
GPC Genuine Parts	$1,923,239	$8,831 ▲	0.5%	12,414	0.6%	Auto/Tires/Trucks
BLK BlackRock	$1,897,260	$32,510 ▼	-1.7%	2,276	0.6%	Finance
CBOE Cboe Global Markets	$1,895,228	$13,964 ▲	0.7%	10,315	0.6%	Financial Services
COST Costco Wholesale	$1,766,341	$15,385 ▲	0.9%	2,411	0.5%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$1,509,691	$472 ▲	0.0%	15,991	0.5%	ETF
PWR Quanta Services	$1,488,399	$3,637 ▲	0.2%	5,729	0.4%	Construction
PEP PepsiCo	$1,467,020	$86,460 ▲	6.3%	8,382	0.4%	Consumer Staples
COP ConocoPhillips	$1,465,542	$6,746 ▲	0.5%	11,514	0.4%	Oils/Energy
EOG EOG Resources	$1,462,067	$24,800 ▲	1.7%	11,437	0.4%	Oils/Energy
XLI Industrial Select Sector SPDR Fund	$1,452,711	$1,134 ▲	0.1%	11,533	0.4%	ETF
STZ Constellation Brands	$1,391,618	$14,946 ▲	1.1%	5,121	0.4%	Consumer Staples
UNP Union Pacific	$1,385,051	$8,853 ▲	0.6%	5,632	0.4%	Transportation
VDC Vanguard Consumer Staples ETF	$1,359,434	$18,169 ▲	1.4%	6,659	0.4%	ETF
DE Deere & Company	$1,353,348	$18,893 ▲	1.4%	3,295	0.4%	Industrial Products
ALB Albemarle	$1,301,533	$410,879 ▲	46.1%	9,880	0.4%	Basic Materials
VGLT Vanguard Long-Term Treasury Index ETF	$1,234,955	$17,772 ▲	1.5%	20,847	0.4%	ETF
NEE NextEra Energy	$1,210,991	$21,155 ▲	1.8%	18,948	0.4%	Utilities
IGLD FT Vest Gold Strategy Target Income ETF	$1,200,275	$23,943 ▲	2.0%	60,959	0.4%	ETF
NOC Northrop Grumman	$1,157,467	$16,275 ▲	1.4%	2,418	0.3%	Aerospace
PNC The PNC Financial Services Group	$1,130,553	$7,757 ▲	0.7%	6,996	0.3%	Finance
APD Air Products and Chemicals	$1,129,422	$47,483 ▲	4.4%	4,662	0.3%	Basic Materials
FLXS Flexsteel Industries	$1,112,920	$73,817 ▲	7.1%	29,837	0.3%	Consumer Discretionary
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,008,882	$1,008,882 ▲	New Holding	10,990	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$1,005,778	$186,197 ▲	22.7%	1,923	0.3%	Finance
IVV iShares Core S&P 500 ETF	$990,475	$16,823 ▼	-1.7%	1,884	0.3%	ETF
AMT American Tower	$978,437	$26,081 ▲	2.7%	4,952	0.3%	Finance
VUG Vanguard Growth ETF	$972,365		0.0%	2,825	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$927,619	$54,967 ▲	6.3%	16,032	0.3%	ETF
SRE Sempra	$916,884	$13,647 ▲	1.5%	12,765	0.3%	Utilities
EQIX Equinix	$871,673	$8,254 ▲	1.0%	1,056	0.3%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$830,980	$60,182 ▼	-6.8%	25,420	0.2%	ETF
AMZN Amazon.com	$809,726	$30,304 ▲	3.9%	4,489	0.2%	Retail/Wholesale
XOM Exxon Mobil	$801,016	$38,359 ▲	5.0%	6,891	0.2%	Oils/Energy
LLY Eli Lilly and Company	$793,565	$79,357 ▲	11.1%	1,020	0.2%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$789,285	$230,834 ▲	41.3%	1,419	0.2%	ETF
CAT Caterpillar	$785,302	$35,179 ▼	-4.3%	2,143	0.2%	Industrial Products
SPYV SPDR Portfolio S&P 500 Value ETF	$658,261	$425,497 ▲	182.8%	13,139	0.2%	ETF
BND Vanguard Total Bond Market ETF	$598,471	$42,561 ▲	7.7%	8,240	0.2%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$579,481	$64,712 ▼	-10.0%	18,796	0.2%	ETF
PG Procter & Gamble	$549,865	$97,188 ▲	21.5%	3,389	0.2%	Consumer Staples
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$539,278	$25,751 ▼	-4.6%	18,115	0.2%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$526,236	$38,348 ▲	7.9%	9,702	0.2%	ETF
ABBV AbbVie	$501,298	$1,639 ▼	-0.3%	2,753	0.1%	Medical
GOOG Alphabet	$492,561	$3,045 ▲	0.6%	3,235	0.1%	Computer and Technology
WRK WestRock	$459,885		0.0%	9,300	0.1%	Basic Materials
AOA iShares Core Aggressive Allocation ETF	$452,145	$48,630 ▲	12.1%	6,155	0.1%	ETF
VZ Verizon Communications	$434,370	$36,128 ▲	9.1%	10,352	0.1%	Computer and Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$426,987	$5,761 ▲	1.4%	8,005	0.1%	ETF
CSX CSX	$420,374	$8,897 ▲	2.2%	11,340	0.1%	Transportation
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$408,894		0.0%	7,613	0.1%	ETF
SBUX Starbucks	$407,529	$33,725 ▼	-7.6%	4,459	0.1%	Retail/Wholesale
BDC Belden	$370,440		0.0%	4,000	0.1%	Industrial Products
ABT Abbott Laboratories	$357,966	$7,048 ▲	2.0%	3,149	0.1%	Medical
PPG PPG Industries	$347,760		0.0%	2,400	0.1%	Basic Materials
VRP Invesco Variable Rate Preferred ETF	$341,023	$40,147 ▼	-10.5%	14,347	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Marion Wealth Management Top Holdings and 13F Report (2024)

About Marion Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Marion Wealth Management Top Holdings and 13F Report (2024)

About Marion Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarion Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information