13F-HR filed by Marion Wealth Management
Marion Wealth Management filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-08, with 95 holding rows worth $204,818,000.
- Accession
- 0001911097-22-000002
- Filer
- CIK 1911097
- Filed
- 2022-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 95 entries on the cover page, a total value of $204,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,818,000 with VALUE read as thousands by filing date, 13F file number 028-21992. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 328,448 | $28,260,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 331,030 | $9,974,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 192,697 | $9,685,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 90,095 | $8,673,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747D809 | PACER IPATH GLD | 274,036 | $8,653,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 447,519 | $8,062,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 114,519 | $6,362,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 141,333 | $6,278,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35,504 | $5,730,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 24,558 | $5,472,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19,357 | $4,803,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 192,040 | $4,693,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 85,180 | $4,166,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 90,242 | $4,129,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,548 | $3,978,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,323 | $3,723,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 18,978 | $3,243,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33,066 | $3,232,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 47,618 | $3,153,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 135,347 | $3,060,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,310 | $2,870,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,869 | $2,316,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,215 | $2,172,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 69,791 | $2,128,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,681 | $2,095,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,825 | $2,082,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25,946 | $1,848,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,223 | $1,644,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,555 | $1,616,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,572 | $1,478,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 528 | $1,469,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,894 | $1,460,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,943 | $1,372,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,934 | $1,361,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,246 | $1,287,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,369 | $1,277,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,093 | $1,248,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,608 | $1,229,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,055 | $1,214,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,323 | $1,212,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 23,304 | $1,208,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,671 | $1,202,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,508 | $1,199,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,590 | $1,141,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 19,889 | $1,127,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 20,762 | $1,107,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,722 | $1,099,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,073 | $1,052,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 57,181 | $1,009,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,144 | $996,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,763 | $995,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,458 | $991,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,430 | $987,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,309 | $959,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,133 | $886,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,934 | $877,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,100 | $846,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,077 | $841,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,609 | $822,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,216 | $771,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,660 | $742,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,491 | $716,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,055 | $679,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,519 | $671,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,647 | $661,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,398 | $660,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,467 | $658,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,330 | $652,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,747 | $633,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,277 | $620,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,323 | $617,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,474 | $608,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,554 | $597,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,401 | $585,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,571 | $557,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,269 | $550,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,968 | $492,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,597 | $491,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,000 | $470,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,764 | $393,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,438 | $357,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,388 | $349,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 97 | $316,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,778 | $312,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,107 | $311,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,266 | $298,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 260 | $280,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 8,133 | $279,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,757 | $260,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,571 | $240,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,916 | $228,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,057 | $208,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,282 | $204,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 271 | $201,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 15,978 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911097-22-000002 | this filing | 2022-04-08 | acceptance time not in the bulk data set |