0001911097-22-000003.txt : 20220727 0001911097-22-000003.hdr.sgml : 20220727 20220727134522 ACCESSION NUMBER: 0001911097-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 EFFECTIVENESS DATE: 20220727 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: 221110420 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 06-30-2022 06-30-2022 Marion Wealth Management

2790 MOSSIDE BOULEVARD SUITE 640 MONROEVILLE PA 15146

13F HOLDINGS REPORT 028-21992 N Christina Duncan (720) 961-5825 Christina Duncan Westminster CO 07-27-2022 0 100 190872 false INFORMATION TABLE 2 MWM_20220630.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1992 7173 SH SOLE 0 0 0 7173 AIR PRODS & CHEMS INC COM 009158106 562 2336 SH SOLE 0 0 0 2336 ALBEMARLE CORP COM 012653101 529 2532 SH SOLE 0 0 0 2532 ALPHABET INC CAP STK CL A 02079K305 1055 484 SH SOLE 0 0 0 484 AMAZON COM INC COM 023135106 208 1955 SH SOLE 0 0 0 1955 AMERICAN TOWER CORP NEW COM 03027X100 551 2155 SH SOLE 0 0 0 2155 AMGEN INC COM 031162100 249 1025 SH SOLE 0 0 0 1025 ANALOG DEVICES INC COM 032654105 1957 13396 SH SOLE 0 0 0 13396 APPLE INC COM 037833100 3094 22631 SH SOLE 0 0 0 22631 BARCLAYS BANK PLC PACER IPATH GLD 06747D809 4266 148237 SH SOLE 0 0 0 148237 BECTON DICKINSON & CO COM 075887109 1374 5572 SH SOLE 0 0 0 5572 BLACKROCK INC COM 09247X101 1039 1706 SH SOLE 0 0 0 1706 BLACKSTONE INC COM 09260D107 766 8392 SH SOLE 0 0 0 8392 CAPITAL ONE FINL CORP COM 14040H105 236 2266 SH SOLE 0 0 0 2266 CATERPILLAR INC COM 149123101 399 2233 SH SOLE 0 0 0 2233 CBOE GLOBAL MKTS INC COM 12503M108 1089 9622 SH SOLE 0 0 0 9622 CF INDS HLDGS INC COM 125269100 456 5323 SH SOLE 0 0 0 5323 CHIPOTLE MEXICAN GRILL INC COM 169656105 264 202 SH SOLE 0 0 0 202 COMCAST CORP NEW CL A 20030N101 1326 33783 SH SOLE 0 0 0 33783 CONOCOPHILLIPS COM 20825C104 723 8055 SH SOLE 0 0 0 8055 CONSTELLATION BRANDS INC CL A 21036P108 638 2739 SH SOLE 0 0 0 2739 CSX CORP COM 126408103 323 11100 SH SOLE 0 0 0 11100 DEERE & CO COM 244199105 726 2424 SH SOLE 0 0 0 2424 EOG RES INC COM 26875P101 804 7276 SH SOLE 0 0 0 7276 EQUINIX INC COM 29444U700 407 620 SH SOLE 0 0 0 620 FIRST COMWLTH FINL CORP PA COM 319829107 215 15992 SH SOLE 0 0 0 15992 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3860 98590 SH SOLE 0 0 0 98590 FLEXSTEEL INDS INC COM 339382103 379 21077 SH SOLE 0 0 0 21077 GENUINE PARTS CO COM 372460105 1172 8815 SH SOLE 0 0 0 8815 HOME DEPOT INC COM 437076102 1231 4487 SH SOLE 0 0 0 4487 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4197 232665 SH SOLE 0 0 0 232665 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3089 166685 SH SOLE 0 0 0 166685 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4450 200537 SH SOLE 0 0 0 200537 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2823 19048 SH SOLE 0 0 0 19048 ISHARES INC CORE MSCI EMKT 46434G103 7335 149516 SH SOLE 0 0 0 149516 ISHARES TR A RATE CP BD ETF 46429B291 823 17055 SH SOLE 0 0 0 17055 ISHARES TR ISHARES BIOTECH 464287556 1417 12044 SH SOLE 0 0 0 12044 ISHARES TR RUS 2000 VAL ETF 464287630 4122 30275 SH SOLE 0 0 0 30275 ISHARES TR JPMORGAN USD EMG 464288281 3245 38037 SH SOLE 0 0 0 38037 ISHARES TR CORE HIGH DV ETF 46429B663 536 5334 SH SOLE 0 0 0 5334 ISHARES TR EAFE GRWTH ETF 464288885 6809 84593 SH SOLE 0 0 0 84593 ISHARES TR CORE 1 5 YR USD 46432F859 508 10721 SH SOLE 0 0 0 10721 ISHARES TR CORE S&P500 ETF 464287200 548 1446 SH SOLE 0 0 0 1446 ISHARES TR EAFE VALUE ETF 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78464A409 2951 56448 SH SOLE 0 0 0 56448 SPDR SER TR PORTFOLIO SHORT 78464A474 16471 554010 SH SOLE 0 0 0 554010 SPDR SER TR S&P DIVID ETF 78464A763 759 6394 SH SOLE 0 0 0 6394 STARBUCKS CORP COM 855244109 1354 17719 SH SOLE 0 0 0 17719 TYME TECHNOLOGIES INC COM 90238J103 3 10000 SH SOLE 0 0 0 10000 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 6898 423415 SH SOLE 0 0 0 423415 UNION PAC CORP COM 907818108 765 3587 SH SOLE 0 0 0 3587 UNITED PARCEL SERVICE INC CL B 911312106 3437 18830 SH SOLE 0 0 0 18830 UNITEDHEALTH GROUP INC COM 91324P102 1652 3216 SH SOLE 0 0 0 3216 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 729 2101 SH SOLE 0 0 0 2101 VANGUARD INDEX FDS TOTAL STK MKT 922908769 683 3621 SH SOLE 0 0 0 3621 VANGUARD INDEX FDS VALUE ETF 922908744 232 1757 SH SOLE 0 0 0 1757 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 635 6970 SH SOLE 0 0 0 6970 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4426 22465 SH SOLE 0 0 0 22465 VANGUARD INDEX FDS GROWTH ETF 922908736 555 2491 SH SOLE 0 0 0 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