Marion Wealth Management — Q3 2024 13F Holdings

Name: Marion Wealth Management — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001911097

Total reported value

$491.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	7.85%	-0.08%	+3.52%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.91%	-0.05%	+4.25%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.51%	-0.60%	+3.13%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.27%	+0.13%	+5.25%
5	MLPB	Etracs Alerian Infrast Ser B	ETF-Other	3.85%	—	+4.08%
6	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.61%	+0.47%	+3.95%
7	DON	Wisdomtree US Midcap Dividen	ETF-Other	3.51%	+0.16%	+4.00%
8	PDBC	Invesco Optimum Yield Divers	ETF-Other	3.26%	-0.79%	+9.47%
9	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	3.04%	-0.11%	+5.10%
10	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.41%	+0.22%	+3.17%
11	AAPL	Apple INC	Stock-Tech	2.24%	+0.20%	+2.33%
12	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.13%	+0.13%	+3.45%
13	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.97%	+0.20%	+3.27%
14	MSFT	Microsoft CORP	Stock-Tech	1.73%	—	+2.82%
15	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.71%	+0.09%	+0.52%
16	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.70%	-0.25%	+6.35%
17	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	1.54%	-0.05%	+5.24%
18	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.50%	—	+5.60%
19	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.45%	—	+4.51%
20	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.40%	-0.02%	+4.73%
21	VGIT	Vanguard Intermediate-term T	ETF-Other	1.38%	+0.13%	+4.99%
22	VGT	Vanguard Info Tech ETF	ETF-Tech	1.29%	+0.26%	+2.87%
23	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.27%	—	+4.90%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	1.25%	—	+2.23%
25	ADI	Analog Devices INC	Stock-Tech	1.24%	+0.08%	+5.08%
26	ACN	Accenture plc	Stock-Tech	1.09%	-0.27%	+4.66%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	+0.07%	+5.56%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	+0.04%	+3.94%
29	ROP	Roper Technologies INC	Stock-Tech	0.90%	—	+6.67%
30	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.81%	—	+3.48%
31	NVDA	Nvidia CORP	Stock-Tech	0.81%	-0.01%	-6.88%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.80%	—	+3.28%
33	MA	Mastercard INC - A	Stock-Financials	0.75%	—	+3.08%
34	IBB	Ishares Biotechnology ETF	ETF-Tech	0.75%	+0.01%	+4.30%
35	XLV	Ss Health Care Select Sector	ETF-Other	0.75%	+0.01%	+4.47%
36	BX	Blackstone INC	Stock-Financials	0.74%	—	+1.05%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	—	+5.85%
38	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.73%	—	+3.24%
39	HD	Home Depot INC	Stock-Consumer Disc	0.70%	+0.03%	+3.71%
40	BDX	Becton Dickinson And Co	Stock-Healthcare	0.66%	—	+7.55%
41	TJX	Tjx Companies INC	Stock-Consumer Disc	0.65%	—	+3.81%
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.65%	—	—
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.63%	—	+3.59%
44	BLKCHF	Blackrock INC	Stock-Other	0.62%	—	+3.86%
45	ORCL	Oracle CORP	Stock-Tech	0.62%	—	+3.45%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.60%	—	+3.11%
47	CBOE	Cboe Global Markets INC	Stock-Financials	0.59%	-0.15%	+2.88%
48	GPC	Genuine Parts Co	Stock-Consumer Disc	0.51%	—	+7.51%
49	PWR	Quanta Services INC	Stock-Industrials	0.51%	+0.05%	+7.92%
50	PSX	Phillips 66	Stock-Energy	0.45%	—	+4.66%

1–50 of 126

Holding changes this quarter

Position changes disclosed by Marion Wealth Management for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+41.68%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+4.25%	Add
3	SW	Smurfit Westrock Plc	+0.1%	NEW	New buy
4	DON	Wisdomtree US Midcap Dividen	+0.1%	+4.00%	Add
5	IEMG	Ishares Core Msci Emerging	+0.1%	+5.25%	Add
6	ACN	Accenture plc	+0.1%	+4.66%	Add
7	FLXS	Flexsteel Inds	+0.1%	+3.60%	Add
8	BX	Blackstone INC	+0.1%	+1.05%	Add
9	META	Meta Platforms Inc-class A	+0.1%	+2.23%	Add
10	HD	Home Depot INC	+0.1%	+3.71%	Add
11	BLKCHF	Blackrock INC	+0.1%	+3.86%	Add
12	ORCL	Oracle CORP	+0.1%	+3.45%	Add
13	AAPL	Apple INC	+0.1%	+2.33%	Add
14	IWN	Ishares Russell 2000 Value E	+0.1%	+3.45%	Add
15	UNH	Unitedhealth Group INC	+0.1%	+3.28%	Add
16	CBOE	Cboe Global Markets INC	+0.1%	+2.88%	Add
17	PWR	Quanta Services INC	+0.1%	+7.92%	Add
18	PEG	Public Service Enterprise Gp	+0.1%	NEW	New buy
19	NOC	Northrop Grumman CORP	+0.1%	+5.08%	Add
20	ALB	Albemarle CORP	+0.1%	+27.82%	Add
21	NEE	Nextera Energy INC	0%	+2.55%	Add
22	APD	Air Products & Chemicals INC	0%	+6.04%	Add
23	AMT	American Tower CORP	0%	+3.57%	Add
24	MA	Mastercard INC - A	0%	+3.08%	Add
25	VWOB	Vanguard Emerg Mkts Gov Bnd	0%	+5.10%	Add
26	VCLT	Vanguard Long-term CORP Bond	0%	+4.51%	Add
27	XLY	Ss Consumer Disc Select Sect	0%	+3.24%	Add
28	IBB	Ishares Biotechnology ETF	0%	+4.30%	Add
29	XLV	Ss Health Care Select Sector	0%	+4.47%	Add
30	VOT	Vanguard Mid-cap Growth ETF	—	+3.95%	Add
31	VBK	Vanguard Small-cap Grwth ETF	—	+3.17%	Add
32	BDX	Becton Dickinson And Co	—	+7.55%	Add
33	TJX	Tjx Companies INC	—	+3.81%	Add
34	FPE	Ft-preferred Secur & INC ETF	0%	+5.60%	Add
35	HYLB	Xtrackers Usd High Yield Cor	0%	+5.24%	Add
36	VMBS	Vanguard Mortgage-backed Sec	0%	+4.73%	Add
37	XLC	Ss Comm Select Sector Spdr	0%	+3.48%	Add
38	VGIT	Vanguard Intermediate-term T	0%	+4.99%	Add
39	JPM	Jpmorgan Chase & Co	0%	+3.94%	Add
40	VGSH	Vanguard Short-term Treasury	0%	+6.35%	Add
41	PRF	Invesco Rafi US 1000 ETF	0%	+0.52%	Add
42	ADI	Analog Devices INC	-0.1%	+5.08%	Add
43	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	+3.27%	Add
44	VCIT	Vanguard Int-term Corporate	-0.1%	+3.52%	Add
45	LLY	Eli Lilly & Co	-0.1%	-43.36%	Trim
46	WRKUSD	Westrock Co	-0.1%	EXIT	Sold out
47	NVDA	Nvidia CORP	-0.2%	-6.88%	Trim
48	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	+3.13%	Add
49	PDBC	Invesco Optimum Yield Divers	-0.2%	+9.47%	Add
50	MLPB	Etracs Alerian Infrast Ser B	-0.3%	+4.08%	Add