Compliance Consultant

0001911097-23-000005.txt : 20230724 0001911097-23-000005.hdr.sgml : 20230724 20230724135256 ACCESSION NUMBER: 0001911097-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 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: 231104561 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 06-30-2023 06-30-2023 Marion Wealth Management

2790 MOSSIDE BOULEVARD SUITE 640 MONROEVILLE PA 15146

13F HOLDINGS REPORT 028-21992 000315730 801-122279 N Christina Duncan Compliance Consultant (720) 961-5825 Christina Duncan Westminster CO 06-30-2023 0 106 281516044 false INFORMATION TABLE 2 13f_20230630.xml ABBOTT LABS COM 002824100 310710 2850 SH SOLE 0 0 0 2850 ABBVIE INC COM 00287Y109 318906 2367 SH SOLE 0 0 0 2367 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3288604 10657 SH SOLE 0 0 0 10657 AIR PRODS & CHEMS INC COM 009158106 868092 2898 SH SOLE 0 0 0 2898 ALBEMARLE CORP COM 012653101 839298 3762 SH SOLE 0 0 0 3762 ALPHABET INC CAP STK CL A 02079K305 2532373 21156 SH SOLE 0 0 0 21156 AMAZON COM INC COM 023135106 554551 4254 SH SOLE 0 0 0 4254 AMERICAN TOWER CORP NEW COM 03027X100 584834 3016 SH SOLE 0 0 0 3016 AMGEN INC COM 031162100 227571 1025 SH SOLE 0 0 0 1025 ANALOG DEVICES INC COM 032654105 3540402 18174 SH SOLE 0 0 0 18174 APPLE INC COM 037833100 6608282 34069 SH SOLE 0 0 0 34069 BECTON DICKINSON & CO COM 075887109 2187364 8285 SH SOLE 0 0 0 8285 BELDEN INC COM 077454106 382600 4000 SH SOLE 0 0 0 4000 BLACKROCK INC COM 09247X101 1473773 2132 SH SOLE 0 0 0 2132 BLACKSTONE INC COM 09260D107 1496091 16092 SH SOLE 0 0 0 16092 CAPITAL ONE FINL CORP COM 14040H105 258769 2366 SH SOLE 0 0 0 2366 CATERPILLAR INC COM 149123101 571157 2321 SH SOLE 0 0 0 2321 CBOE GLOBAL MKTS INC COM 12503M108 1672646 12120 SH SOLE 0 0 0 12120 CF INDS HLDGS INC COM 125269100 619878 8929 SH SOLE 0 0 0 8929 CHIPOTLE MEXICAN GRILL INC COM 169656105 218178 102 SH SOLE 0 0 0 102 COMCAST CORP NEW CL A 20030N101 2081187 50089 SH SOLE 0 0 0 50089 CONOCOPHILLIPS COM 20825C104 1141888 11021 SH SOLE 0 0 0 11021 CONSTELLATION BRANDS INC CL A 21036P108 958061 3892 SH SOLE 0 0 0 3892 COSTCO WHSL CORP NEW COM 22160K105 363809 676 SH SOLE 0 0 0 676 CSX CORP COM 126408103 378510 11100 SH SOLE 0 0 0 11100 DBX ETF TR XTRACK USD HIGH 233051432 4986940 144549 SH SOLE 0 0 0 144549 DEERE & CO COM 244199105 1203274 2970 SH SOLE 0 0 0 2970 EOG RES INC COM 26875P101 1181290 10322 SH SOLE 0 0 0 10322 EQUINIX INC COM 29444U700 652310 832 SH SOLE 0 0 0 832 EXXON MOBIL CORP COM 30231G102 628276 5858 SH SOLE 0 0 0 5858 FLEXSTEEL INDS INC COM 339382103 525745 26674 SH SOLE 0 0 0 26674 GENUINE PARTS CO COM 372460105 1737533 10267 SH SOLE 0 0 0 10267 HOME DEPOT INC COM 437076102 1887238 6075 SH SOLE 0 0 0 6075 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 10494377 771362 SH SOLE 0 0 0 771362 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5044835 226734 SH SOLE 0 0 0 226734 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4954562 30275 SH SOLE 0 0 0 30275 INVESCO QQQ TR UNIT SER 1 46090E103 227193 615 SH SOLE 0 0 0 615 ISHARES INC CORE MSCI EMKT 46434G103 10067044 204241 SH SOLE 0 0 0 204241 ISHARES TR AGGRES ALLOC ETF 464289859 322643 4863 SH SOLE 0 0 0 4863 ISHARES TR ISHARES BIOTECH 464287556 2080603 16388 SH SOLE 0 0 0 16388 ISHARES TR RUS 2000 VAL ETF 464287630 6156047 43722 SH SOLE 0 0 0 43722 ISHARES TR CORE MSCI EAFE 46432F842 20275867 300383 SH SOLE 0 0 0 300383 ISHARES TR CORE 1 5 YR USD 46432F859 449190 9631 SH SOLE 0 0 0 9631 ISHARES TR CORE S&P500 ETF 464287200 613297 1376 SH SOLE 0 0 0 1376 ISHARES TR CORE HIGH DV ETF 46429B663 508990 5050 SH SOLE 0 0 0 5050 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 458741 8291 SH SOLE 0 0 0 8291 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 464110 9595 SH SOLE 0 0 0 9595 JPMORGAN CHASE & CO COM 46625H100 2340472 16092 SH SOLE 0 0 0 16092 LAUDER ESTEE COS INC CL A 518439104 748945 3814 SH SOLE 0 0 0 3814 MASTERCARD INCORPORATED CL A 57636Q104 3454378 8783 SH SOLE 0 0 0 8783 MERCK & CO INC COM 58933Y105 2595947 22497 SH SOLE 0 0 0 22497 META PLATFORMS INC CL A 30303M102 3673724 12801 SH SOLE 0 0 0 12801 MFS SPL VALUE TR SH BEN INT 55274E102 67225 16477 SH SOLE 0 0 0 16477 MICROSOFT CORP COM 594918104 4640336 13626 SH SOLE 0 0 0 13626 NEWMONT CORP COM 651639106 673311 15783 SH SOLE 0 0 0 15783 NEXTERA ENERGY INC COM 65339F101 1102346 14856 SH SOLE 0 0 0 14856 NORTHROP GRUMMAN CORP COM 666807102 996368 2186 SH SOLE 0 0 0 2186 NVIDIA CORPORATION COM 67066G104 1346120 3182 SH SOLE 0 0 0 3182 ORACLE CORP COM 68389X105 1988446 16697 SH SOLE 0 0 0 16697 PEPSICO INC COM 713448108 1053771 5689 SH SOLE 0 0 0 5689 PHILIP MORRIS INTL INC COM 718172109 937205 9601 SH SOLE 0 0 0 9601 PHILLIPS 66 COM 718546104 1193236 12510 SH SOLE 0 0 0 12510 PIMCO ETF TR INV GRD CRP BD 72201R817 671633 7081 SH SOLE 0 0 0 7081 PNC FINL SVCS GROUP INC COM 693475105 850036 6749 SH SOLE 0 0 0 6749 PPG INDS INC COM 693506107 359183 2422 SH SOLE 0 0 0 2422 PROCTER AND GAMBLE CO COM 742718109 269187 1774 SH SOLE 0 0 0 1774 ROPER TECHNOLOGIES INC COM 776696106 1139102 2369 SH SOLE 0 0 0 2369 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1164502 10851 SH SOLE 0 0 0 10851 SELECT SECTOR SPDR TR ENERGY 81369Y506 1260754 15532 SH SOLE 0 0 0 15532 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2206745 33908 SH SOLE 0 0 0 33908 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 880660 10627 SH SOLE 0 0 0 10627 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2184823 12866 SH SOLE 0 0 0 12866 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1489027 44172 SH SOLE 0 0 0 44172 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2088404 15734 SH SOLE 0 0 0 15734 SEMPRA COM 816851109 843506 5794 SH SOLE 0 0 0 5794 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1247612 23760 SH SOLE 0 0 0 23760 SPDR S&P 500 ETF TR TR UNIT 78462F103 475759 1073 SH SOLE 0 0 0 1073 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 249627 521 SH SOLE 0 0 0 521 SPDR SER TR PORTFOLIO S&P400 78464A847 224907 4901 SH SOLE 0 0 0 4901 SPDR SER TR BLOOMBERG INVT 78468R200 2707659 88226 SH SOLE 0 0 0 88226 SPDR SER TR PORTFOLIO INTRMD 78464A375 3510394 109324 SH SOLE 0 0 0 109324 SPDR SER TR PORTFOLIO SHORT 78464A474 2104203 71474 SH SOLE 0 0 0 71474 SPDR SER TR PORTFOLIO S&P600 78468R853 281231 7241 SH SOLE 0 0 0 7241 SPDR SER TR PRTFLO S&P500 GW 78464A409 5016172 82219 SH SOLE 0 0 0 82219 SPDR SER TR S&P DIVID ETF 78464A763 628877 5130 SH SOLE 0 0 0 5130 SPDR SER TR PRTFLO S&P500 VL 78464A508 211757 4902 SH SOLE 0 0 0 4902 STARBUCKS CORP COM 855244109 2094858 21147 SH SOLE 0 0 0 21147 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 11181850 562847 SH SOLE 0 0 0 562847 UNION PAC CORP COM 907818108 1073459 5246 SH SOLE 0 0 0 5246 UNITED PARCEL SERVICE INC CL B 911312106 3261998 18198 SH SOLE 0 0 0 18198 UNITEDHEALTH GROUP INC COM 91324P102 2137343 4447 SH SOLE 0 0 0 4447 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7137083 31066 SH SOLE 0 0 0 31066 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 644357 7711 SH SOLE 0 0 0 7711 VANGUARD INDEX FDS VALUE ETF 922908744 249670 1757 SH SOLE 0 0 0 1757 VANGUARD INDEX FDS GROWTH ETF 922908736 799362 2825 SH SOLE 0 0 0 2825 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10389795 50492 SH SOLE 0 0 0 50492 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29008950 367063 SH SOLE 0 0 0 367063 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20863979 275760 SH SOLE 0 0 0 275760 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 8974893 144129 SH SOLE 0 0 0 144129 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 938468 4826 SH SOLE 0 0 0 4826 VANGUARD WORLD FDS INF TECH ETF 92204A702 3735632 8449 SH SOLE 0 0 0 8449 VERIZON COMMUNICATIONS INC COM 92343V104 257392 6921 SH SOLE 0 0 0 6921 WESTROCK CO COM 96145D105 270351 9300 SH SOLE 0 0 0 9300 WISDOMTREE TR US LARGECAP DIVD 97717W307 299620 4711 SH SOLE 0 0 0 4711 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1214423 26100 SH SOLE 0 0 0 26100 WISDOMTREE TR US MIDCAP DIVID 97717W505 9707332 230852 SH SOLE 0 0 0 230852