0001911097-23-000004.txt : 20230424 0001911097-23-000004.hdr.sgml : 20230424 20230424135852 ACCESSION NUMBER: 0001911097-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230424 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: 23839144 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 true false 0001911097 XXXXXXXX 03-31-2023 03-31-2023 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 04-24-2023 0 105 268056488 false INFORMATION TABLE 2 13f_03312023.xml ABBOTT LABS COM 002824100 288475 2849 SH SOLE 0 0 0 2849 ABBVIE INC COM 00287Y109 375635 2357 SH SOLE 0 0 0 2357 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2986677 10450 SH SOLE 0 0 0 10450 AIR PRODS & CHEMS INC COM 009158106 807067 2810 SH SOLE 0 0 0 2810 ALBEMARLE CORP COM 012653101 781619 3536 SH SOLE 0 0 0 3536 ALPHABET INC CAP STK CL A 02079K305 2147004 20698 SH SOLE 0 0 0 20698 AMAZON COM INC COM 023135106 404690 3918 SH SOLE 0 0 0 3918 AMERICAN TOWER CORP NEW COM 03027X100 597681 2925 SH SOLE 0 0 0 2925 AMGEN INC COM 031162100 247794 1025 SH SOLE 0 0 0 1025 ANALOG DEVICES INC COM 032654105 3542250 17961 SH SOLE 0 0 0 17961 APPLE INC COM 037833100 5612217 34034 SH SOLE 0 0 0 34034 BECTON DICKINSON & CO COM 075887109 2006291 8105 SH SOLE 0 0 0 8105 BELDEN INC COM 077454106 694160 8000 SH SOLE 0 0 0 8000 BLACKROCK INC COM 09247X101 1391613 2080 SH SOLE 0 0 0 2080 BLACKSTONE INC COM 09260D107 1385574 15774 SH SOLE 0 0 0 15774 CAPITAL ONE FINL CORP COM 14040H105 233092 2424 SH SOLE 0 0 0 2424 CATERPILLAR INC COM 149123101 528953 2311 SH SOLE 0 0 0 2311 CBOE GLOBAL MKTS INC COM 12503M108 1614423 12026 SH SOLE 0 0 0 12026 CF INDS HLDGS INC COM 125269100 602671 8314 SH SOLE 0 0 0 8314 COMCAST CORP NEW CL A 20030N101 1872425 49391 SH SOLE 0 0 0 49391 CONOCOPHILLIPS COM 20825C104 1046421 10548 SH SOLE 0 0 0 10548 CONSTELLATION BRANDS INC CL A 21036P108 859144 3803 SH SOLE 0 0 0 3803 COSTCO WHSL CORP NEW COM 22160K105 274147 552 SH SOLE 0 0 0 552 CSX CORP COM 126408103 332334 11100 SH SOLE 0 0 0 11100 DBX ETF TR XTRACK USD HIGH 233051432 4959045 142706 SH SOLE 0 0 0 142706 DEERE & CO COM 244199105 1188502 2879 SH SOLE 0 0 0 2879 EOG RES INC COM 26875P101 1150967 10041 SH SOLE 0 0 0 10041 EQUINIX INC COM 29444U700 589862 818 SH SOLE 0 0 0 818 EXELON CORP COM 30161N101 203544 4859 SH SOLE 0 0 0 4859 EXXON MOBIL CORP COM 30231G102 642394 5858 SH SOLE 0 0 0 5858 FLEXSTEEL INDS INC COM 339382103 469463 24375 SH SOLE 0 0 0 24375 GENUINE PARTS CO COM 372460105 1666875 9963 SH SOLE 0 0 0 9963 HOME DEPOT INC COM 437076102 1894676 6420 SH SOLE 0 0 0 6420 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 10509841 739089 SH SOLE 0 0 0 739089 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4930328 222588 SH SOLE 0 0 0 222588 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4497286 28685 SH SOLE 0 0 0 28685 INVESCO QQQ TR UNIT SER 1 46090E103 247758 772 SH SOLE 0 0 0 772 ISHARES INC CORE MSCI EMKT 46434G103 9790760 200671 SH SOLE 0 0 0 200671 ISHARES TR AGGRES ALLOC ETF 464289859 267036 4199 SH SOLE 0 0 0 4199 ISHARES TR ISHARES BIOTECH 464287556 2069384 16022 SH SOLE 0 0 0 16022 ISHARES TR RUS 2000 VAL ETF 464287630 5768121 42097 SH SOLE 0 0 0 42097 ISHARES TR CORE MSCI EAFE 46432F842 19800425 296192 SH SOLE 0 0 0 296192 ISHARES TR CORE 1 5 YR USD 46432F859 446699 9473 SH SOLE 0 0 0 9473 ISHARES TR CORE HIGH DV ETF 46429B663 510130 5018 SH SOLE 0 0 0 5018 ISHARES TR CORE S&P500 ETF 464287200 565646 1376 SH SOLE 0 0 0 1376 JPMORGAN CHASE & CO COM 46625H100 1985885 15240 SH SOLE 0 0 0 15240 LAUDER ESTEE COS INC CL A 518439104 895303 3633 SH SOLE 0 0 0 3633 MASTERCARD INCORPORATED CL A 57636Q104 3135829 8629 SH SOLE 0 0 0 8629 MERCK & CO INC COM 58933Y105 2352968 22116 SH SOLE 0 0 0 22116 META PLATFORMS INC CL A 30303M102 2839853 13399 SH SOLE 0 0 0 13399 MFS SPL VALUE TR SH BEN INT 55274E102 69367 16477 SH SOLE 0 0 0 16477 MICROSOFT CORP COM 594918104 3960975 13739 SH SOLE 0 0 0 13739 NEWMONT CORP COM 651639106 747252 15244 SH SOLE 0 0 0 15244 NEXTERA ENERGY INC COM 65339F101 1108632 14383 SH SOLE 0 0 0 14383 NORTHROP GRUMMAN CORP COM 666807102 951554 2061 SH SOLE 0 0 0 2061 NVIDIA CORPORATION COM 67066G104 1023629 3685 SH SOLE 0 0 0 3685 PEPSICO INC COM 713448108 1029076 5645 SH SOLE 0 0 0 5645 PHILIP MORRIS INTL INC COM 718172109 905446 9310 SH SOLE 0 0 0 9310 PHILLIPS 66 COM 718546104 1233811 12170 SH SOLE 0 0 0 12170 PIMCO ETF TR INV GRD CRP BD 72201R817 678691 7055 SH SOLE 0 0 0 7055 PNC FINL SVCS GROUP INC COM 693475105 917784 7221 SH SOLE 0 0 0 7221 PPG INDS INC COM 693506107 323531 2422 SH SOLE 0 0 0 2422 PROCTER AND GAMBLE CO COM 742718109 251137 1689 SH SOLE 0 0 0 1689 ROPER TECHNOLOGIES INC COM 776696106 1024221 2324 SH SOLE 0 0 0 2324 SCHWAB CHARLES CORP COM 808513105 235710 4500 SH SOLE 0 0 0 4500 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1080033 10674 SH SOLE 0 0 0 10674 SELECT SECTOR SPDR TR ENERGY 81369Y506 1251234 15106 SH SOLE 0 0 0 15106 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1950791 33652 SH SOLE 0 0 0 33652 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 840199 10417 SH SOLE 0 0 0 10417 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1395470 43405 SH SOLE 0 0 0 43405 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1905153 12740 SH SOLE 0 0 0 12740 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1994936 15410 SH SOLE 0 0 0 15410 SEMPRA COM 816851109 858947 5682 SH SOLE 0 0 0 5682 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1180670 23310 SH SOLE 0 0 0 23310 SPDR S&P 500 ETF TR TR UNIT 78462F103 479202 1171 SH SOLE 0 0 0 1171 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 238321 520 SH SOLE 0 0 0 520 SPDR SER TR BLOOMBERG INVT 78468R200 2461189 80880 SH SOLE 0 0 0 80880 SPDR SER TR PORTFOLIO INTRMD 78464A375 3615357 111276 SH SOLE 0 0 0 111276 SPDR SER TR PRTFLO S&P500 GW 78464A409 4341208 78418 SH SOLE 0 0 0 78418 SPDR SER TR PORTFOLIO S&P400 78464A847 201772 4592 SH SOLE 0 0 0 4592 SPDR SER TR PORTFOLIO SHORT 78464A474 2174811 73399 SH SOLE 0 0 0 73399 SPDR SER TR S&P DIVID ETF 78464A763 631921 5108 SH SOLE 0 0 0 5108 STARBUCKS CORP COM 855244109 2155972 20705 SH SOLE 0 0 0 20705 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 10376200 544060 SH SOLE 0 0 0 544060 UNION PAC CORP COM 907818108 1019554 5066 SH SOLE 0 0 0 5066 UNITED PARCEL SERVICE INC CL B 911312106 3631897 18722 SH SOLE 0 0 0 18722 UNITEDHEALTH GROUP INC COM 91324P102 2032962 4302 SH SOLE 0 0 0 4302 VANGUARD INDEX FDS TOTAL STK MKT 922908769 736326 3608 SH SOLE 0 0 0 3608 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6630457 30638 SH SOLE 0 0 0 30638 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 619920 7465 SH SOLE 0 0 0 7465 VANGUARD INDEX FDS VALUE ETF 922908744 242659 1757 SH SOLE 0 0 0 1757 VANGUARD INDEX FDS GROWTH ETF 922908736 704668 2825 SH SOLE 0 0 0 2825 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9643663 49483 SH SOLE 0 0 0 49483 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 792825 2108 SH SOLE 0 0 0 2108 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20898237 274147 SH SOLE 0 0 0 274147 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29040880 362015 SH SOLE 0 0 0 362015 VANGUARD STAR FDS VG TL INTL STK F 921909768 570986 10342 SH SOLE 0 0 0 10342 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 8553209 137269 SH SOLE 0 0 0 137269 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 921591 4762 SH SOLE 0 0 0 4762 VANGUARD WORLD FDS INF TECH ETF 92204A702 3288667 8532 SH SOLE 0 0 0 8532 VERIZON COMMUNICATIONS INC COM 92343V104 269158 6921 SH SOLE 0 0 0 6921 WESTROCK CO COM 96145D105 283371 9300 SH SOLE 0 0 0 9300 WISDOMTREE TR US LARGECAP DIVD 97717W307 291422 4711 SH SOLE 0 0 0 4711 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1172384 25604 SH SOLE 0 0 0 25604 WISDOMTREE TR US MIDCAP DIVID 97717W505 9106513 222218 SH SOLE 0 0 0 222218