13F-HR filed by Marion Wealth Management
Marion Wealth Management filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 109 holding rows worth $283,980,460.
- Accession
- 0001911097-23-000006
- Filer
- CIK 1911097
- Filed
- 2023-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 109 entries on the cover page, a total value of $283,980,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,980,460 with VALUE read as dollars as filed, 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 | 383,500 | $29,138,363 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 281,450 | $21,150,932 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 306,674 | $19,734,486 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 566,327 | $12,033,096 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 804,574 | $12,028,376 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 51,575 | $10,045,202 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 208,010 | $9,899,201 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 238,136 | $9,754,064 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 150,931 | $8,929,102 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 31,491 | $6,744,827 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 44,709 | $6,060,302 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,311 | $6,045,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 229,250 | $5,128,317 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 84,404 | $5,003,457 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 146,649 | $4,971,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 156,067 | $4,966,051 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,002 | $4,736,881 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,976 | $3,595,262 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,503 | $3,527,775 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,793 | $3,481,316 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,712 | $3,289,773 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,521 | $3,242,912 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,612 | $2,958,988 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 95,014 | $2,918,829 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,993 | $2,804,569 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 88,081 | $2,770,147 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,918 | $2,308,493 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,563 | $2,300,867 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 50,195 | $2,225,656 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 33,930 | $2,224,788 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,565 | $2,220,149 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,398 | $2,171,046 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,010 | $2,094,399 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,145 | $2,078,570 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,951 | $2,072,921 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,737 | $1,983,905 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,070 | $1,885,469 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,187 | $1,869,410 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 62,051 | $1,819,321 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,697 | $1,768,546 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,176 | $1,733,124 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,829 | $1,563,530 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,486 | $1,516,448 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,491 | $1,500,831 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,014 | $1,493,127 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,192 | $1,417,428 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,637 | $1,413,452 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,157 | $1,336,599 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,460 | $1,325,899 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 24,114 | $1,289,590 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 26,578 | $1,229,513 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,387 | $1,156,075 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,017 | $1,138,448 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,998 | $1,114,940 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,335 | $1,086,286 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,122 | $1,072,571 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,988 | $1,014,657 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,245 | $988,216 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,915 | $983,985 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,540 | $953,924 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,855 | $912,387 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,954 | $904,869 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,721 | $900,651 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,961 | $854,601 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,853 | $852,538 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,970 | $845,977 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,941 | $833,571 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,110 | $823,850 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,337 | $800,582 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,825 | $769,276 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,146 | $705,019 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,656 | $673,062 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 7,171 | $653,422 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,449 | $644,728 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,330 | $636,027 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 841 | $610,851 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,035 | $607,907 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,386 | $592,490 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,136 | $590,642 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 27,858 | $578,332 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,321 | $546,171 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,254 | $540,768 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,141 | $531,168 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,452 | $514,555 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,017 | $496,131 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,023 | $467,065 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,631 | $446,686 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,376 | $445,126 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,904 | $423,338 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,938 | $419,460 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,474 | $404,282 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,000 | $386,200 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,100 | $341,325 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 598 | $337,703 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 9,300 | $332,940 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,119 | $324,974 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,326 | $322,149 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,400 | $311,520 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,711 | $289,679 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,025 | $275,479 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,351 | $271,245 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,757 | $242,343 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,426 | $236,120 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,366 | $229,620 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,185 | $227,051 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 615 | $220,336 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,925 | $203,218 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 16,620 | $64,820 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 10,600 | $26,712 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911097-23-000006 | this filing | 2023-10-18 | acceptance time not in the bulk data set |