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