0001911097-22-000002.txt : 20220408 0001911097-22-000002.hdr.sgml : 20220408 20220408114351 ACCESSION NUMBER: 0001911097-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220408 DATE AS OF CHANGE: 20220408 EFFECTIVENESS DATE: 20220408 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: 22816022 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 03-31-2022 03-31-2022 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 04-08-2022 0 95 204818 false
INFORMATION TABLE 2 MWM_3312022.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2316 6869 SH SOLE 0 0 0 6869 AIR PRODS & CHEMS INC COM 009158106 492 1968 SH SOLE 0 0 0 1968 ALPHABET INC CAP STK CL A 02079K305 1469 528 SH SOLE 0 0 0 528 AMAZON COM INC COM 023135106 316 97 SH SOLE 0 0 0 97 AMERICAN TOWER CORP NEW COM 03027X100 349 1388 SH SOLE 0 0 0 1388 ANALOG DEVICES INC COM 032654105 2095 12681 SH SOLE 0 0 0 12681 APPLE INC COM 037833100 3723 21323 SH SOLE 0 0 0 21323 AT&T INC COM 00206R102 996 42144 SH SOLE 0 0 0 42144 BARCLAYS BANK PLC PACER IPATH GLD 06747D809 8653 274036 SH SOLE 0 0 0 274036 BECTON DICKINSON & CO COM 075887109 1199 4508 SH SOLE 0 0 0 4508 BLACKROCK INC COM 09247X101 1229 1608 SH SOLE 0 0 0 1608 BRISTOL-MYERS SQUIBB CO COM 110122108 1248 17093 SH SOLE 0 0 0 17093 CAPITAL ONE FINL CORP COM 14040H105 298 2266 SH SOLE 0 0 0 2266 CATERPILLAR INC COM 149123101 393 1764 SH SOLE 0 0 0 1764 CBOE GLOBAL MKTS INC COM 12503M108 1287 11246 SH SOLE 0 0 0 11246 COMCAST CORP NEW CL A 20030N101 1202 25671 SH SOLE 0 0 0 25671 CONSTELLATION BRANDS INC CL A 21036P108 633 2747 SH SOLE 0 0 0 2747 CVS HEALTH CORP COM 126650100 208 2057 SH SOLE 0 0 0 2057 DEERE & CO COM 244199105 959 2309 SH SOLE 0 0 0 2309 EOG RES INC COM 26875P101 1616 13555 SH SOLE 0 0 0 13555 EQUINIX INC COM 29444U700 201 271 SH SOLE 0 0 0 271 EXELON CORP COM 30161N101 204 4282 SH SOLE 0 0 0 4282 FACEBOOK INC CL A 30303M102 991 4458 SH SOLE 0 0 0 4458 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4129 90242 SH SOLE 0 0 0 90242 GENUINE PARTS CO COM 372460105 1099 8722 SH SOLE 0 0 0 8722 HOME DEPOT INC COM 437076102 1214 4055 SH SOLE 0 0 0 4055 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1009 57181 SH SOLE 0 0 0 57181 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4693 192040 SH SOLE 0 0 0 192040 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3060 135347 SH SOLE 0 0 0 135347 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3243 18978 SH SOLE 0 0 0 18978 ISHARES INC CORE MSCI EMKT 46434G103 6362 114519 SH SOLE 0 0 0 114519 ISHARES INC MSCI STH KOR ETF 464286772 1848 25946 SH SOLE 0 0 0 25946 ISHARES TR EAFE VALUE ETF 464288877 9685 192697 SH SOLE 0 0 0 192697 ISHARES TR EAFE GRWTH ETF 464288885 8673 90095 SH SOLE 0 0 0 90095 ISHARES TR CORE HIGH DV ETF 46429B663 771 7216 SH SOLE 0 0 0 7216 ISHARES TR CORE S&P500 ETF 464287200 877 1934 SH SOLE 0 0 0 1934 ISHARES TR NASDAQ BIOTECH 464287556 1052 8073 SH SOLE 0 0 0 8073 ISHARES TR A RATE CP BD ETF 46429B291 1208 23304 SH SOLE 0 0 0 23304 ISHARES TR CORE 1 5 YR USD 46432F859 661 13647 SH SOLE 0 0 0 13647 ISHARES TR RUS 2000 VAL ETF 464287630 5730 35504 SH SOLE 0 0 0 35504 ISHARES TR JPMORGAN USD EMG 464288281 3232 33066 SH SOLE 0 0 0 33066 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 4166 85180 SH SOLE 0 0 0 85180 JPMORGAN CHASE & CO COM 46625H100 1277 9369 SH SOLE 0 0 0 9369 LAUDER ESTEE COS INC CL A 518439104 620 2277 SH SOLE 0 0 0 2277 MASTERCARD INCORPORATED CL A 57636Q104 2082 5825 SH SOLE 0 0 0 5825 MFS SPL VALUE TR SH BEN INT 55274E102 101 15978 SH SOLE 0 0 0 15978 MICROSOFT CORP COM 594918104 2870 9310 SH SOLE 0 0 0 9310 NEXTERA ENERGY INC COM 65339F101 557 6571 SH SOLE 0 0 0 6571 NORTHROP GRUMMAN CORP COM 666807102 742 1660 SH SOLE 0 0 0 1660 NVIDIA CORPORATION COM 67066G104 846 3100 SH SOLE 0 0 0 3100 PEPSICO INC COM 713448108 679 4055 SH SOLE 0 0 0 4055 PHILIP MORRIS INTL INC COM 718172109 608 6474 SH SOLE 0 0 0 6474 PHILLIPS 66 COM 718546104 987 11430 SH SOLE 0 0 0 11430 PPG INDS INC COM 693506107 597 4554 SH SOLE 0 0 0 4554 QUALCOMM INC COM 747525103 240 1571 SH SOLE 0 0 0 1571 ROPER TECHNOLOGIES INC COM 776696106 660 1398 SH SOLE 0 0 0 1398 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1478 38572 SH SOLE 0 0 0 38572 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 491 6597 SH SOLE 0 0 0 6597 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1361 9934 SH SOLE 0 0 0 9934 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 671 6519 SH SOLE 0 0 0 6519 SELECT SECTOR SPDR TR ENERGY 81369Y506 1372 17943 SH SOLE 0 0 0 17943 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1141 16590 SH SOLE 0 0 0 16590 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 658 7467 SH SOLE 0 0 0 7467 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1460 7894 SH SOLE 0 0 0 7894 SEMPRA ENERGY COM 816851109 550 3269 SH SOLE 0 0 0 3269 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 279 8133 SH SOLE 0 0 0 8133 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1127 19889 SH SOLE 0 0 0 19889 SPDR SER TR BLOMBERG BRC INV 78468R200 2128 69791 SH SOLE 0 0 0 69791 SPDR SER TR PORTFOLIO SHORT 78464A474 9974 331030 SH SOLE 0 0 0 331030 SPDR SER TR PRTFLO S&P500 GW 78464A409 3153 47618 SH SOLE 0 0 0 47618 SPDR SER TR S&P DIVID ETF 78464A763 995 7763 SH SOLE 0 0 0 7763 STARBUCKS CORP COM 855244109 1212 13323 SH SOLE 0 0 0 13323 TESLA INC COM 88160R101 280 260 SH SOLE 0 0 0 260 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 8062 447519 SH SOLE 0 0 0 447519 UNION PAC CORP COM 907818108 841 3077 SH SOLE 0 0 0 3077 UNITED PARCEL SERVICE INC CL B 911312106 3978 18548 SH SOLE 0 0 0 18548 UNITEDHEALTH GROUP INC COM 91324P102 1644 3223 SH SOLE 0 0 0 3223 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 886 2133 SH SOLE 0 0 0 2133 VANGUARD INDEX FDS TOTAL STK MKT 922908769 822 3609 SH SOLE 0 0 0 3609 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 585 5401 SH SOLE 0 0 0 5401 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4803 19357 SH SOLE 0 0 0 19357 VANGUARD INDEX FDS VALUE ETF 922908744 260 1757 SH SOLE 0 0 0 1757 VANGUARD INDEX FDS GROWTH ETF 922908736 716 2491 SH SOLE 0 0 0 2491 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5472 24558 SH SOLE 0 0 0 24558 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28260 328448 SH SOLE 0 0 0 328448 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 228 2916 SH SOLE 0 0 0 2916 VANGUARD STAR FDS VG TL INTL STK F 921909768 617 10323 SH SOLE 0 0 0 10323 VANGUARD WORLD FDS INF TECH ETF 92204A702 2172 5215 SH SOLE 0 0 0 5215 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 652 3330 SH SOLE 0 0 0 3330 VERIZON COMMUNICATIONS INC COM 92343V104 311 6107 SH SOLE 0 0 0 6107 WESTROCK CO COM 96145D105 470 10000 SH SOLE 0 0 0 10000 WISDOMTREE TR US SMALLCAP DIVD 97717W604 312 9778 SH SOLE 0 0 0 9778 WISDOMTREE TR US LARGECAP DIVD 97717W307 357 5438 SH SOLE 0 0 0 5438 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1107 20762 SH SOLE 0 0 0 20762 WISDOMTREE TR US MIDCAP DIVID 97717W505 6278 141333 SH SOLE 0 0 0 141333