S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
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Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
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Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
My wife was skeptical... until I showed her my account balance. (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The perfect AI stock under $10 (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
The perfect AI stock under $10 (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
My wife was skeptical... until I showed her my account balance. (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The perfect AI stock under $10 (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
The perfect AI stock under $10 (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
My wife was skeptical... until I showed her my account balance. (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The perfect AI stock under $10 (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
The perfect AI stock under $10 (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
My wife was skeptical... until I showed her my account balance. (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage

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

About Marion Wealth Management

Investment Activity

  • Marion Wealth Management has $312.81 million in total holdings as of December 31, 2023.
  • Marion Wealth Management owns shares of 118 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 18.44% of the portfolio was purchased this quarter.
  • About 15.50% of the portfolio was sold this quarter.
  • This quarter, Marion Wealth Management has purchased 109 new stocks and bought additional shares in 44 stocks.
  • Marion Wealth Management sold shares of 41 stocks and completely divested from 13 stocks this quarter.

Largest Purchases this Quarter

Vanguard Short-Term Treasury Index ETF
95,481 shares (about $5.57M)
Vanguard Long-Term Corporate Bond ETF
61,578 shares (about $4.94M)
Vanguard Intermediate-Term Bond ETF
62,537 shares (about $4.78M)
Vanguard Mortgage-Backed Securities ETF
100,773 shares (about $4.67M)

Largest Sales this Quarter

Vanguard Intermediate-Term Corporate Bond ETF
109,036 shares (about $8.86M)
Vanguard Short-Term Corporate Bond ETF
81,643 shares (about $6.32M)
Invesco Variable Rate Preferred ETF
213,214 shares (about $4.92M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarion Wealth Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$22,308,449$8,862,452 -28.4%274,4647.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$22,292,361$717,851 3.3%316,8787.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$15,459,084$6,316,726 -29.0%199,8074.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$12,813,962$2,292,796 21.8%253,3404.1%ETF
MLPB
ETRACS Alerian MLP Infrastructure Index ETN Series B
$12,008,105$99,973 -0.8%561,6513.8%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$11,844,676$520,380 4.6%53,9453.8%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$11,215,223$334,771 3.1%245,4633.6%Finance
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$9,954,674$332,838 3.5%156,1523.2%ETF
Vanguard Small Cap Growth Index Fund stock logo
VBK
Vanguard Small Cap Growth Index Fund
$7,951,877$338,239 4.4%32,8902.5%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$7,210,792$266,083 3.8%46,4222.3%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$6,746,417$3,954,426 -37.0%507,2492.2%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$6,495,778$302,658 -4.5%33,7392.1%Computer and Technology
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$5,569,408$5,569,408 New Holding95,4811.8%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$5,448,582$44,986 -0.8%154,7891.7%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$5,162,728$328,619 -6.0%79,3531.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,137,556$503,903 -8.9%13,6621.6%Computer and Technology
X-trackers USD High Yield Corporate Bond ETF stock logo
HYLB
X-trackers USD High Yield Corporate Bond ETF
$5,063,155$150,235 -2.9%142,4231.6%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$4,935,456$4,935,456 New Holding61,5781.6%Manufacturing
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$4,776,576$4,776,576 New Holding62,5371.5%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$4,704,716$4,704,716 New Holding279,0461.5%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$4,671,833$4,671,833 New Holding100,7731.5%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$4,603,390$4,603,390 New Holding77,6031.5%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,892,795$222,639 -5.4%8,0431.2%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$3,804,411$126,880 3.5%19,1601.2%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$3,802,234$43,163 1.1%10,8351.2%Business Services
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$3,734,957$3,734,957 New Holding37,2491.2%ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$3,688,986$3,688,986 New Holding147,1471.2%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,103,225$1,135,879 -26.8%8,7671.0%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$2,942,408$1,641,032 126.1%5,3970.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,925,687$233,004 -7.4%20,9440.9%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,829,0390.0%17,9930.9%Transportation
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,690,382$17,351 -0.6%15,8160.9%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,488,008$137,036 5.8%22,8220.8%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,448,411$46,326 1.9%4,6510.8%Medical
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$2,447,227$144,410 6.3%18,0140.8%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,353,815$27,536 1.2%13,1640.8%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$2,347,610$117,707 -4.8%32,3100.8%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$2,334,136$1,415,920 -37.8%5,4730.7%Business Services
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,331,841$129,971 5.9%17,0980.7%ETF
Comcast Co. stock logo
CMCSA
Comcast
$2,243,815$42,754 1.9%51,1700.7%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$2,225,922$81,787 3.8%6,4230.7%Retail/Wholesale
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$2,154,946$107,284 5.2%8,8380.7%Medical
Blackstone Inc. stock logo
BX
Blackstone
$2,094,107$23,697 -1.1%15,9950.7%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$1,878,993$99,834 5.6%2,3150.6%Financial Services
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$1,828,215$326,932 -15.2%10,2390.6%Financial Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,801,246$1,801,246 New Holding19,2010.6%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$1,759,416$949 -0.1%16,6880.6%Computer and Technology
Genuine Parts stock logo
GPC
Genuine Parts
$1,711,420$211,625 14.1%12,3570.5%Auto/Tires/Trucks
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,674,422$52,001 -3.0%3,3810.5%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$1,641,101$21,968 -1.3%12,3260.5%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,577,424$1,182,738 299.7%2,3900.5%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$1,374,458$64,105 4.9%5,5960.4%Transportation
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,359,821$94,702 7.5%11,2430.4%Oils/Energy
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,340,231$29,259 2.2%15,9860.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,339,745$322,707 31.7%7,8880.4%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$1,330,284$35,285 2.7%11,4610.4%Oils/Energy
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,313,671$59,961 4.8%11,5240.4%ETF
Deere & Company stock logo
DE
Deere & Company
$1,299,095$92,764 7.7%3,2490.4%Industrial Products
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$1,264,270$1,264,270 New Holding20,5470.4%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,254,675$308,608 32.6%6,5700.4%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,233,297$1,233,297 New Holding5,7150.4%Construction
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$1,224,762$278,267 29.4%5,0660.4%Consumer Staples
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,222,923$417,590 51.9%4,4660.4%Basic Materials
IGLD
FT Vest Gold Strategy Target Income ETF
$1,148,260$1,148,260 New Holding59,7430.4%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,130,787$175,902 18.4%18,6170.4%Utilities
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,116,071$65,073 6.2%2,3840.4%Aerospace
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,075,897$2,013 -0.2%6,9480.3%Finance
American Tower Co. stock logo
AMT
American Tower
$1,040,537$323,603 45.1%4,8200.3%Finance
Albemarle Co. stock logo
ALB
Albemarle
$976,868$377,830 63.1%6,7610.3%Basic Materials
Sempra stock logo
SRE
Sempra
$939,720$34,749 3.8%12,5750.3%Utilities
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$915,139$25,792 -2.7%1,9160.3%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$894,979$1,996,721 -69.1%27,2610.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$878,2360.0%2,8250.3%ETF
Equinix, Inc. stock logo
EQIX
Equinix
$842,534$165,124 24.4%1,0460.3%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$829,208$394,646 90.8%15,0820.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$744,813$86,031 13.1%1,5670.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$662,037$26,907 -3.9%2,2390.2%Industrial Products
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$656,533$10,180 1.6%4,3210.2%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$655,974$256,051 -28.1%6,5610.2%Energy
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$639,178$2,267,300 -78.0%20,8950.2%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$565,236$1,282,681 -69.4%18,9800.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$562,952$562,952 New Holding7,6540.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$535,121$535,121 New Holding9180.2%Medical
Flexsteel Industries, Inc. stock logo
FLXS
Flexsteel Industries
$525,1230.0%27,8580.2%Consumer Discretionary
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$509,292$9,638 -1.9%1,0040.2%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$463,582$1,623,593 -77.8%4,8280.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$453,090$22,690 -4.8%3,2150.1%Computer and Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$449,120$2,846 0.6%8,9950.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$428,027$106,929 -20.0%2,7620.1%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$408,847$549,526 -57.3%2,7900.1%Consumer Staples
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$407,724$407,724 New Holding8,0040.1%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$393,440$393,440 New Holding7,6130.1%ETF
WestRock stock logo
WRK
WestRock
$386,1360.0%9,3000.1%Basic Materials
CSX Co. stock logo
CSX
CSX
$384,8370.0%11,1000.1%Transportation
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$384,742$132,129 52.3%7,8970.1%ETF
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$379,293$25,825 7.3%5,4930.1%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$370,106$4,920,914 -93.0%16,0360.1%ETF
PPG Industries, Inc. stock logo
PPG
PPG Industries
$358,9200.0%2,4000.1%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$357,811$112,459 -23.9%9,4910.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$339,740$26,303 -7.2%3,0870.1%Medical

Showing largest 100 holdings. View all holdings.