Compliance Consultant

0001911097-22-000001.txt : 20220214 0001911097-22-000001.hdr.sgml : 20220214 20220214122830 ACCESSION NUMBER: 0001911097-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marion Wealth Management CENTRAL INDEX KEY: 0001911097 IRS NUMBER: 823672786 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21992 FILM NUMBER: 22628084 BUSINESS ADDRESS: STREET 1: 2790 MOSSIDE BOULEVARD STREET 2: SUITE 640 CITY: MONROEVILLE STATE: PA ZIP: 15146 BUSINESS PHONE: 412-951-2835 MAIL ADDRESS: STREET 1: 2790 MOSSIDE BOULEVARD STREET 2: SUITE 640 CITY: MONROEVILLE STATE: PA ZIP: 15146 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001911097 XXXXXXXX 12-31-2021 12-31-2021 Marion Wealth Management

2790 MOSSIDE BOULEVARD SUITE 640 MONROEVILLE PA 15146

13F HOLDINGS REPORT 028-21992 N Christina Duncan Compliance Consultant (720) 961-5825 Christina Duncan Westminster CO 02-14-2022 0 99 211035 false INFORMATION TABLE 2 mwm13f_12312021.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2840 6850 SH SOLE 0 0 0 6850 AIR PRODS & CHEMS INC COM 009158106 563 1851 SH SOLE 0 0 0 1851 ALPHABET INC CAP STK CL A 02079K305 1202 415 SH SOLE 0 0 0 415 AMAZON COM INC COM 023135106 317 95 SH SOLE 0 0 0 95 AMERICAN TOWER CORP NEW COM 03027X100 388 1328 SH SOLE 0 0 0 1328 ANALOG DEVICES INC COM 032654105 2189 12452 SH SOLE 0 0 0 12452 APPLE INC COM 037833100 3901 21968 SH SOLE 0 0 0 21968 AT&T INC COM 00206R102 964 39175 SH SOLE 0 0 0 39175 BARCLAYS BANK PLC PACER IPATH GLD 06747D809 8085 271601 SH SOLE 0 0 0 271601 BECTON DICKINSON & CO COM 075887109 1108 4406 SH SOLE 0 0 0 4406 BLACKROCK INC COM 09247X101 1437 1569 SH SOLE 0 0 0 1569 BRISTOL-MYERS SQUIBB CO COM 110122108 1043 16732 SH SOLE 0 0 0 16732 CAPITAL ONE FINL CORP COM 14040H105 329 2266 SH SOLE 0 0 0 2266 CATERPILLAR INC COM 149123101 363 1755 SH SOLE 0 0 0 1755 CBOE GLOBAL MKTS INC COM 12503M108 1447 11100 SH SOLE 0 0 0 11100 COMCAST CORP NEW CL A 20030N101 1258 24987 SH SOLE 0 0 0 24987 CONSTELLATION BRANDS INC CL A 21036P108 682 2719 SH SOLE 0 0 0 2719 CVS HEALTH CORP COM 126650100 212 2057 SH SOLE 0 0 0 2057 DEERE & CO COM 244199105 803 2343 SH SOLE 0 0 0 2343 EOG RES INC COM 26875P101 1324 14901 SH SOLE 0 0 0 14901 EQUINIX INC COM 29444U700 224 265 SH SOLE 0 0 0 265 EXELON CORP COM 30161N101 247 4282 SH SOLE 0 0 0 4282 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4227 88340 SH SOLE 0 0 0 88340 GENUINE PARTS CO COM 372460105 1208 8615 SH SOLE 0 0 0 8615 HOME DEPOT INC COM 437076102 1664 4009 SH SOLE 0 0 0 4009 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 791 56251 SH SOLE 0 0 0 56251 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5000 192905 SH SOLE 0 0 0 192905 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3309 125593 SH SOLE 0 0 0 125593 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3274 19066 SH SOLE 0 0 0 19066 ISHARES INC MSCI STH KOR ETF 464286772 1931 24797 SH SOLE 0 0 0 24797 ISHARES INC CORE MSCI EMKT 46434G103 6619 110571 SH SOLE 0 0 0 110571 ISHARES TR CORE 1 5 YR USD 46432F859 691 13702 SH SOLE 0 0 0 13702 ISHARES TR CORE HIGH DV ETF 46429B663 757 7492 SH SOLE 0 0 0 7492 ISHARES TR A RATE CP BD ETF 46429B291 1268 22619 SH SOLE 0 0 0 22619 ISHARES TR ISHARES BIOTECH 464287556 1168 7656 SH SOLE 0 0 0 7656 ISHARES TR CORE S&P500 ETF 464287200 452 948 SH SOLE 0 0 0 948 ISHARES TR RUS 2000 VAL ETF 464287630 5912 35606 SH SOLE 0 0 0 35606 ISHARES TR JPMORGAN USD EMG 464288281 3432 31466 SH SOLE 0 0 0 31466 ISHARES TR EAFE VALUE ETF 464288877 9599 190494 SH SOLE 0 0 0 190494 ISHARES TR EAFE GRWTH ETF 464288885 9616 87192 SH SOLE 0 0 0 87192 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 4308 83212 SH SOLE 0 0 0 83212 JPMORGAN CHASE & CO COM 46625H100 1463 9240 SH SOLE 0 0 0 9240 LAUDER ESTEE COS INC CL A 518439104 830 2241 SH SOLE 0 0 0 2241 MASTERCARD INCORPORATED CL A 57636Q104 2029 5646 SH SOLE 0 0 0 5646 META PLATFORMS INC CL A 30303M102 1166 3468 SH SOLE 0 0 0 3468 MFS SPL VALUE TR SH BEN INT 55274E102 107 15640 SH SOLE 0 0 0 15640 MICROSOFT CORP COM 594918104 3117 9269 SH SOLE 0 0 0 9269 NEXTERA ENERGY INC COM 65339F101 601 6435 SH SOLE 0 0 0 6435 NORTHROP GRUMMAN CORP COM 666807102 652 1686 SH SOLE 0 0 0 1686 NVIDIA CORPORATION COM 67066G104 904 3074 SH SOLE 0 0 0 3074 PEPSICO INC COM 713448108 696 4009 SH SOLE 0 0 0 4009 PHILIP MORRIS INTL INC COM 718172109 611 6434 SH SOLE 0 0 0 6434 PHILLIPS 66 COM 718546104 849 11720 SH SOLE 0 0 0 11720 PPG INDS INC COM 693506107 758 4398 SH SOLE 0 0 0 4398 QUALCOMM INC COM 747525103 379 2071 SH SOLE 0 0 0 2071 ROPER TECHNOLOGIES INC COM 776696106 671 1365 SH SOLE 0 0 0 1365 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 667 7364 SH SOLE 0 0 0 7364 SELECT SECTOR SPDR TR ENERGY 81369Y506 1066 19200 SH SOLE 0 0 0 19200 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1518 38867 SH SOLE 0 0 0 38867 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 681 6431 SH SOLE 0 0 0 6431 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1385 9832 SH SOLE 0 0 0 9832 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1384 6768 SH SOLE 0 0 0 6768 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 464 6482 SH SOLE 0 0 0 6482 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1255 16160 SH SOLE 0 0 0 16160 SEMPRA COM 816851109 428 3234 SH SOLE 0 0 0 3234 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 294 8055 SH SOLE 0 0 0 8055 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1159 19544 SH SOLE 0 0 0 19544 SPDR S&P 500 ETF TR TR UNIT 78462F103 34 72 SH SOLE 0 0 0 72 SPDR S&P 500 ETF TR TR UNIT 78462F103 220 500 SH Put SOLE 0 0 0 500 SPDR SER TR BLOOMBERG INVT 78468R200 2215 72405 SH SOLE 0 0 0 72405 SPDR SER TR PORTFOLIO SHORT 78464A474 10129 327051 SH SOLE 0 0 0 327051 SPDR SER TR PRTFLO S&P500 GW 78464A409 3430 47324 SH SOLE 0 0 0 47324 SPDR SER TR PORTFOLIO INTRMD 78464A375 642 17754 SH SOLE 0 0 0 17754 SPDR SER TR S&P DIVID ETF 78464A763 1012 7835 SH SOLE 0 0 0 7835 STARBUCKS CORP COM 855244109 1497 12799 SH SOLE 0 0 0 12799 TESLA INC COM 88160R101 264 250 SH SOLE 0 0 0 250 TESLA INC COM 88160R101 258 300 SH Call SOLE 0 0 0 300 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 7206 468218 SH SOLE 0 0 0 468218 UNION PAC CORP COM 907818108 777 3086 SH SOLE 0 0 0 3086 UNITED PARCEL SERVICE INC CL B 911312106 3976 18548 SH SOLE 0 0 0 18548 UNITEDHEALTH GROUP INC COM 91324P102 1646 3278 SH SOLE 0 0 0 3278 VANGUARD INDEX FDS TOTAL STK MKT 922908769 869 3599 SH SOLE 0 0 0 3599 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6131 24081 SH SOLE 0 0 0 24081 VANGUARD INDEX FDS VALUE ETF 922908744 258 1757 SH SOLE 0 0 0 1757 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 625 5386 SH SOLE 0 0 0 5386 VANGUARD INDEX FDS GROWTH ETF 922908736 799 2491 SH SOLE 0 0 0 2491 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5151 18278 SH SOLE 0 0 0 18278 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 914 2094 SH SOLE 0 0 0 2094 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28990 312530 SH SOLE 0 0 0 312530 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 237 2916 SH SOLE 0 0 0 2916 VANGUARD STAR FDS VG TL INTL STK F 921909768 655 10306 SH SOLE 0 0 0 10306 VANGUARD WORLD FDS INF TECH ETF 92204A702 2354 5137 SH SOLE 0 0 0 5137 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 661 3305 SH SOLE 0 0 0 3305 VERIZON COMMUNICATIONS INC COM 92343V104 317 6107 SH SOLE 0 0 0 6107 WESTROCK CO COM 96145D105 444 10000 SH SOLE 0 0 0 10000 WISDOMTREE TR US LARGECAP DIVD 97717W307 359 5430 SH SOLE 0 0 0 5430 WISDOMTREE TR US MIDCAP DIVID 97717W505 6264 141209 SH SOLE 0 0 0 141209 WISDOMTREE TR US SMALLCAP DIVD 97717W604 332 10114 SH SOLE 0 0 0 10114 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1083 20469 SH SOLE 0 0 0 20469