0001911097-23-000001.txt : 20230119 0001911097-23-000001.hdr.sgml : 20230119 20230119112409 ACCESSION NUMBER: 0001911097-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230119 DATE AS OF CHANGE: 20230119 EFFECTIVENESS DATE: 20230119 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: 23536395 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 X0202 13F-HR LIVE false false false 0001911097 XXXXXXXX 12-31-2022 12-31-2022 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 01-19-2023 0 102 237166856 false INFORMATION TABLE 2 MWM_12312022.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2533521 9495 SH SOLE 0 0 0 9495 AIR PRODS & CHEMS INC COM 009158106 862786 2799 SH SOLE 0 0 0 2799 ALBEMARLE CORP COM 012653101 676832 3121 SH SOLE 0 0 0 3121 ALPHABET INC CAP STK CL A 02079K305 1394475 15805 SH SOLE 0 0 0 15805 AMAZON COM INC COM 023135106 323904 3856 SH SOLE 0 0 0 3856 AMERICAN TOWER CORP NEW COM 03027X100 550287 2597 SH SOLE 0 0 0 2597 AMGEN INC COM 031162100 269206 1025 SH SOLE 0 0 0 1025 ANALOG DEVICES INC COM 032654105 2817245 17175 SH SOLE 0 0 0 17175 APPLE INC COM 037833100 4142938 31886 SH SOLE 0 0 0 31886 BECTON DICKINSON & CO COM 075887109 1905637 7494 SH SOLE 0 0 0 7494 BLACKROCK INC COM 09247X101 1454569 2053 SH SOLE 0 0 0 2053 BLACKSTONE INC COM 09260D107 899002 12118 SH SOLE 0 0 0 12118 CAPITAL ONE FINL CORP COM 14040H105 225335 2424 SH SOLE 0 0 0 2424 CATERPILLAR INC COM 149123101 551692 2303 SH SOLE 0 0 0 2303 CBOE GLOBAL MKTS INC COM 12503M108 1452315 11575 SH SOLE 0 0 0 11575 CF INDS HLDGS INC COM 125269100 592780 6958 SH SOLE 0 0 0 6958 COMCAST CORP NEW CL A 20030N101 1607761 45975 SH SOLE 0 0 0 45975 CONOCOPHILLIPS COM 20825C104 1139301 9655 SH SOLE 0 0 0 9655 CONSTELLATION BRANDS INC CL A 21036P108 801220 3457 SH SOLE 0 0 0 3457 COSTCO WHSL CORP NEW COM 22160K105 220831 484 SH SOLE 0 0 0 484 CSX CORP COM 126408103 343878 11100 SH SOLE 0 0 0 11100 DBX ETF TR XTRACK USD HIGH 233051432 7557465 224191 SH SOLE 0 0 0 224191 DEERE & CO COM 244199105 1263771 2948 SH SOLE 0 0 0 2948 EOG RES INC COM 26875P101 1229946 9496 SH SOLE 0 0 0 9496 EQUINIX INC COM 29444U700 493923 754 SH SOLE 0 0 0 754 EXELON CORP COM 30161N101 210055 4859 SH SOLE 0 0 0 4859 EXXON MOBIL CORP COM 30231G102 637540 5780 SH SOLE 0 0 0 5780 FIRST COMWLTH FINL CORP PA COM 319829107 152245 10898 SH SOLE 0 0 0 10898 FLEXSTEEL INDS INC COM 339382103 356371 23141 SH SOLE 0 0 0 23141 GENUINE PARTS CO COM 372460105 1775591 10233 SH SOLE 0 0 0 10233 HOME DEPOT INC COM 437076102 1771563 5609 SH SOLE 0 0 0 5609 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4430566 299768 SH SOLE 0 0 0 299768 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 7809895 348812 SH SOLE 0 0 0 348812 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4235795 27301 SH SOLE 0 0 0 27301 ISHARES INC CORE MSCI EMKT 46434G103 8853057 189573 SH SOLE 0 0 0 189573 ISHARES TR AGGRES ALLOC ETF 464289859 221932 3714 SH SOLE 0 0 0 3714 ISHARES TR ISHARES BIOTECH 464287556 1993349 15183 SH SOLE 0 0 0 15183 ISHARES TR RUS 2000 VAL ETF 464287630 5507088 39714 SH SOLE 0 0 0 39714 ISHARES TR CORE MSCI EAFE 46432F842 17485717 283675 SH SOLE 0 0 0 283675 ISHARES TR CORE S&P500 ETF 464287200 751515 1956 SH SOLE 0 0 0 1956 ISHARES TR CORE 1 5 YR USD 46432F859 439276 9459 SH SOLE 0 0 0 9459 ISHARES TR EAFE GRWTH ETF 464288885 242946 2901 SH SOLE 0 0 0 2901 ISHARES TR CORE HIGH DV ETF 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11486 SH SOLE 0 0 0 11486 PIMCO ETF TR INV GRD CRP BD 72201R817 661416 7112 SH SOLE 0 0 0 7112 PNC FINL SVCS GROUP INC COM 693475105 1088987 6895 SH SOLE 0 0 0 6895 PPG INDS INC COM 693506107 306051 2434 SH SOLE 0 0 0 2434 PROCTER AND GAMBLE CO COM 742718109 255985 1689 SH SOLE 0 0 0 1689 ROPER TECHNOLOGIES INC COM 776696106 935951 2166 SH SOLE 0 0 0 2166 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 979645 9975 SH SOLE 0 0 0 9975 SELECT SECTOR SPDR TR ENERGY 81369Y506 1222461 13976 SH SOLE 0 0 0 13976 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1517539 31622 SH SOLE 0 0 0 31622 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 757938 9757 SH SOLE 0 0 0 9757 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1553899 12031 SH SOLE 0 0 0 12031 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1406755 41133 SH SOLE 0 0 0 41133 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1933437 14232 SH SOLE 0 0 0 14232 SEMPRA COM 816851109 825256 5340 SH SOLE 0 0 0 5340 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1078459 22036 SH SOLE 0 0 0 22036 SPDR S&P 500 ETF TR TR UNIT 78462F103 446376 1167 SH SOLE 0 0 0 1167 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 229414 518 SH SOLE 0 0 0 518 SPDR SER TR BLOOMBERG INVT 78468R200 2807763 92391 SH SOLE 0 0 0 92391 SPDR SER TR PORTFOLIO INTRMD 78464A375 4233517 133004 SH SOLE 0 0 0 133004 SPDR SER TR PRTFLO S&P500 GW 78464A409 3527857 69624 SH SOLE 0 0 0 69624 SPDR SER TR PORTFOLIO SHORT 78464A474 2578983 87780 SH SOLE 0 0 0 87780 SPDR SER TR S&P DIVID ETF 78464A763 630494 5040 SH SOLE 0 0 0 5040 STARBUCKS CORP COM 855244109 2119397 21365 SH SOLE 0 0 0 21365 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 9755609 520022 SH SOLE 0 0 0 520022 UNION PAC CORP COM 907818108 946226 4570 SH SOLE 0 0 0 4570 UNITED PARCEL SERVICE INC CL B 911312106 3254332 18720 SH SOLE 0 0 0 18720 UNITEDHEALTH GROUP INC COM 91324P102 2091898 3946 SH SOLE 0 0 0 3946 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 771608 2196 SH SOLE 0 0 0 2196 VANGUARD INDEX FDS TOTAL STK MKT 922908769 689751 3608 SH SOLE 0 0 0 3608 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5830888 29076 SH SOLE 0 0 0 29076 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 555806 6739 SH SOLE 0 0 0 6739 VANGUARD INDEX FDS VALUE ETF 922908744 246630 1757 SH SOLE 0 0 0 1757 VANGUARD INDEX FDS GROWTH ETF 922908736 530857 2491 SH SOLE 0 0 0 2491 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8209050 45667 SH SOLE 0 0 0 45667 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23052555 297414 SH SOLE 0 0 0 297414 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16329166 217172 SH SOLE 0 0 0 217172 VANGUARD STAR FDS VG TL INTL STK F 921909768 534892 10342 SH SOLE 0 0 0 10342 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 7857561 128855 SH SOLE 0 0 0 128855 VANGUARD WORLD FDS INF TECH ETF 92204A702 2480355 7765 SH SOLE 0 0 0 7765 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 856906 4473 SH SOLE 0 0 0 4473 VERIZON COMMUNICATIONS INC COM 92343V104 271505 6891 SH SOLE 0 0 0 6891 WESTROCK CO COM 96145D105 326988 9300 SH SOLE 0 0 0 9300 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1060262 24102 SH SOLE 0 0 0 24102 WISDOMTREE TR US LARGECAP DIVD 97717W307 291846 4711 SH SOLE 0 0 0 4711 WISDOMTREE TR US MIDCAP DIVID 97717W505 8396767 204102 SH SOLE 0 0 0 204102