Compliance Consultant

0001911097-24-000001.txt : 20240110 0001911097-24-000001.hdr.sgml : 20240110 20240110143219 ACCESSION NUMBER: 0001911097-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marion Wealth Management CENTRAL INDEX KEY: 0001911097 ORGANIZATION NAME: 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: 24526140 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 12-31-2023 12-31-2023 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 01-10-2024 0 118 312806954 false INFORMATION TABLE 2 20231231_13f.xml ABBOTT LABS COM 002824100 339740 3087 SH SOLE 0 0 0 3087 ABBVIE INC COM 00287Y109 428027 2762 SH SOLE 0 0 0 2762 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3802234 10835 SH SOLE 0 0 0 10835 AIR PRODS & CHEMS INC COM 009158106 1222923 4466 SH SOLE 0 0 0 4466 ALBEMARLE CORP COM 012653101 976868 6761 SH SOLE 0 0 0 6761 ALPHABET INC CAP STK CL A 02079K305 2925687 20944 SH SOLE 0 0 0 20944 ALPHABET INC CAP STK CL C 02079K107 453090 3215 SH SOLE 0 0 0 3215 AMAZON COM INC COM 023135106 656533 4321 SH SOLE 0 0 0 4321 AMERICAN TOWER CORP NEW COM 03027X100 1040537 4820 SH SOLE 0 0 0 4820 AMGEN INC COM 031162100 295221 1025 SH SOLE 0 0 0 1025 ANALOG DEVICES INC COM 032654105 3804411 19160 SH SOLE 0 0 0 19160 APPLE INC COM 037833100 6495778 33739 SH SOLE 0 0 0 33739 BECTON DICKINSON & CO COM 075887109 2154946 8838 SH SOLE 0 0 0 8838 BELDEN INC COM 077454106 309000 4000 SH SOLE 0 0 0 4000 BLACKROCK INC COM 09247X101 1878993 2315 SH SOLE 0 0 0 2315 BLACKSTONE INC COM 09260D107 2094107 15995 SH SOLE 0 0 0 15995 CAPITAL ONE FINL CORP COM 14040H105 310230 2366 SH SOLE 0 0 0 2366 CATERPILLAR INC COM 149123101 662037 2239 SH SOLE 0 0 0 2239 CBOE GLOBAL MKTS INC COM 12503M108 1828215 10239 SH SOLE 0 0 0 10239 CHIPOTLE MEXICAN GRILL INC COM 169656105 233270 102 SH SOLE 0 0 0 102 COMCAST CORP NEW CL A 20030N101 2243815 51170 SH SOLE 0 0 0 51170 CONOCOPHILLIPS COM 20825C104 1330284 11461 SH SOLE 0 0 0 11461 CONSTELLATION BRANDS INC CL A 21036P108 1224762 5066 SH SOLE 0 0 0 5066 COSTCO WHSL CORP NEW COM 22160K105 1577424 2390 SH SOLE 0 0 0 2390 CSX CORP COM 126408103 384837 11100 SH SOLE 0 0 0 11100 DBX ETF TR XTRACK USD HIGH 233051432 5063155 142423 SH SOLE 0 0 0 142423 DEERE & CO COM 244199105 1299095 3249 SH SOLE 0 0 0 3249 ELI LILLY & CO COM 532457108 535121 918 SH SOLE 0 0 0 918 EOG RES INC COM 26875P101 1359821 11243 SH SOLE 0 0 0 11243 EQUINIX INC COM 29444U700 842534 1046 SH SOLE 0 0 0 1046 EXXON MOBIL CORP COM 30231G102 655974 6561 SH SOLE 0 0 0 6561 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4704716 279046 SH SOLE 0 0 0 279046 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 393440 7613 SH SOLE 0 0 0 7613 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 1148260 59743 SH SOLE 0 0 0 59743 FLEXSTEEL INDS INC COM 339382103 525123 27858 SH SOLE 0 0 0 27858 FOSTER L B CO COM 350060109 210950 9593 SH SOLE 0 0 0 9593 GENUINE PARTS CO COM 372460105 1711420 12357 SH SOLE 0 0 0 12357 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 407724 8004 SH SOLE 0 0 0 8004 HOME DEPOT INC COM 437076102 2225922 6423 SH SOLE 0 0 0 6423 INTEL CORP COM 458140100 228099 4539 SH SOLE 0 0 0 4539 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6746417 507249 SH SOLE 0 0 0 507249 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 370106 16036 SH SOLE 0 0 0 16036 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5448582 154789 SH SOLE 0 0 0 154789 INVESCO QQQ TR UNIT SER 1 46090E103 221141 540 SH SOLE 0 0 0 540 ISHARES INC CORE MSCI EMKT 46434G103 12813962 253340 SH SOLE 0 0 0 253340 ISHARES TR AGGRES ALLOC ETF 464289859 379293 5493 SH SOLE 0 0 0 5493 ISHARES TR 0-3 MNTH TREASRY 46436E718 3734957 37249 SH SOLE 0 0 0 37249 ISHARES TR ISHARES BIOTECH 464287556 2447227 18014 SH SOLE 0 0 0 18014 ISHARES TR RUS 2000 VAL ETF 464287630 7210792 46422 SH SOLE 0 0 0 46422 ISHARES TR RUS MID CAP ETF 464287499 213758 2750 SH SOLE 0 0 0 2750 ISHARES TR CORE MSCI EAFE 46432F842 22292361 316878 SH SOLE 0 0 0 316878 ISHARES TR CORE S&P500 ETF 464287200 915139 1916 SH SOLE 0 0 0 1916 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3688986 147147 SH SOLE 0 0 0 147147 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 212401 4168 SH SOLE 0 0 0 4168 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 829208 15082 SH SOLE 0 0 0 15082 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 449120 8995 SH SOLE 0 0 0 8995 JPMORGAN CHASE & CO COM 46625H100 2690382 15816 SH SOLE 0 0 0 15816 MASTERCARD INCORPORATED CL A 57636Q104 2334136 5473 SH SOLE 0 0 0 5473 MERCK & CO INC COM 58933Y105 2488008 22822 SH SOLE 0 0 0 22822 META PLATFORMS INC CL A 30303M102 3103225 8767 SH SOLE 0 0 0 8767 MFS SPL VALUE TR SH BEN INT 55274E102 69838 17075 SH SOLE 0 0 0 17075 MICROSOFT CORP COM 594918104 5137556 13662 SH SOLE 0 0 0 13662 NEXTERA ENERGY INC COM 65339F101 1130787 18617 SH SOLE 0 0 0 18617 NORTHROP GRUMMAN CORP COM 666807102 1116071 2384 SH SOLE 0 0 0 2384 NVIDIA CORPORATION COM 67066G104 1674422 3381 SH SOLE 0 0 0 3381 ORACLE CORP COM 68389X105 1759416 16688 SH SOLE 0 0 0 16688 PEPSICO INC COM 713448108 1339745 7888 SH SOLE 0 0 0 7888 PHILLIPS 66 COM 718546104 1641101 12326 SH SOLE 0 0 0 12326 PNC FINL SVCS GROUP INC COM 693475105 1075897 6948 SH SOLE 0 0 0 6948 PPG INDS INC COM 693506107 358920 2400 SH SOLE 0 0 0 2400 PROCTER AND GAMBLE CO COM 742718109 408847 2790 SH SOLE 0 0 0 2790 QUALCOMM INC COM 747525103 219838 1520 SH SOLE 0 0 0 1520 QUANTA SVCS INC COM 74762E102 1233297 5715 SH SOLE 0 0 0 5715 ROPER TECHNOLOGIES INC COM 776696106 2942408 5397 SH SOLE 0 0 0 5397 SELECT SECTOR SPDR TR ENERGY 81369Y506 1340231 15986 SH SOLE 0 0 0 15986 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2347610 32310 SH SOLE 0 0 0 32310 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2353815 13164 SH SOLE 0 0 0 13164 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 228355 6073 SH SOLE 0 0 0 6073 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2331841 17098 SH SOLE 0 0 0 17098 SELECT SECTOR SPDR TR INDL 81369Y704 1313671 11524 SH SOLE 0 0 0 11524 SEMPRA COM 816851109 939720 12575 SH SOLE 0 0 0 12575 SPDR S&P 500 ETF TR TR UNIT 78462F103 744813 1567 SH SOLE 0 0 0 1567 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 509292 1004 SH SOLE 0 0 0 1004 SPDR SER TR BLOOMBERG INVT 78468R200 639178 20895 SH SOLE 0 0 0 20895 SPDR SER TR PORTFOLIO INTRMD 78464A375 894979 27261 SH SOLE 0 0 0 27261 SPDR SER TR PORTFOLIO S&P400 78464A847 384742 7897 SH SOLE 0 0 0 7897 SPDR SER TR PORTFOLIO S&P600 78468R853 255870 6066 SH SOLE 0 0 0 6066 SPDR SER TR PRTFLO S&P500 GW 78464A409 5162728 79353 SH SOLE 0 0 0 79353 SPDR SER TR PORTFOLIO SHORT 78464A474 565236 18980 SH SOLE 0 0 0 18980 SPDR SER TR PRTFLO S&P500 VL 78464A508 216643 4646 SH SOLE 0 0 0 4646 SPDR SER TR S&P DIVID ETF 78464A763 221924 1776 SH SOLE 0 0 0 1776 STARBUCKS CORP COM 855244109 463582 4828 SH SOLE 0 0 0 4828 TJX COS INC NEW COM 872540109 1801246 19201 SH SOLE 0 0 0 19201 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 12008105 561651 SH SOLE 0 0 0 561651 UNION PAC CORP COM 907818108 1374458 5596 SH SOLE 0 0 0 5596 UNITED PARCEL SERVICE INC CL B 911312106 2829039 17993 SH SOLE 0 0 0 17993 UNITEDHEALTH GROUP INC COM 91324P102 2448411 4651 SH SOLE 0 0 0 4651 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 562952 7654 SH SOLE 0 0 0 7654 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4776576 62537 SH SOLE 0 0 0 62537 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11844676 53945 SH SOLE 0 0 0 53945 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7951877 32890 SH SOLE 0 0 0 32890 VANGUARD INDEX FDS VALUE ETF 922908744 262672 1757 SH SOLE 0 0 0 1757 VANGUARD INDEX FDS GROWTH ETF 922908736 878236 2825 SH SOLE 0 0 0 2825 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4671833 100773 SH SOLE 0 0 0 100773 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1264270 20547 SH SOLE 0 0 0 20547 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15459084 199807 SH SOLE 0 0 0 199807 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22308449 274464 SH SOLE 0 0 0 274464 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4603390 77603 SH SOLE 0 0 0 77603 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5569408 95481 SH SOLE 0 0 0 95481 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4935456 61578 SH SOLE 0 0 0 61578 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 286889 2570 SH SOLE 0 0 0 2570 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 9954674 156152 SH SOLE 0 0 0 156152 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1254675 6570 SH SOLE 0 0 0 6570 VANGUARD WORLD FDS INF TECH ETF 92204A702 3892795 8043 SH SOLE 0 0 0 8043 VERIZON COMMUNICATIONS INC COM 92343V104 357811 9491 SH SOLE 0 0 0 9491 WESTROCK CO COM 96145D105 386136 9300 SH SOLE 0 0 0 9300 WISDOMTREE TR US LARGECAP DIVD 97717W307 312716 4711 SH SOLE 0 0 0 4711 WISDOMTREE TR US MIDCAP DIVID 97717W505 11215223 245463 SH SOLE 0 0 0 245463