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
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0001911097
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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
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ABBVIE INC
COM
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SH
SOLE
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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
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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
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0
1025
ANALOG DEVICES INC
COM
032654105
3804411
19160
SH
SOLE
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0
0
19160
APPLE INC
COM
037833100
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33739
SH
SOLE
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33739
BECTON DICKINSON & CO
COM
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8838
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SOLE
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BELDEN INC
COM
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4000
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SOLE
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4000
BLACKROCK INC
COM
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SH
SOLE
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2315
BLACKSTONE INC
COM
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SH
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15995
CAPITAL ONE FINL CORP
COM
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310230
2366
SH
SOLE
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0
0
2366
CATERPILLAR INC
COM
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SH
SOLE
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0
2239
CBOE GLOBAL MKTS INC
COM
12503M108
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10239
SH
SOLE
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0
0
10239
CHIPOTLE MEXICAN GRILL INC
COM
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233270
102
SH
SOLE
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102
COMCAST CORP NEW
CL A
20030N101
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SH
SOLE
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CONOCOPHILLIPS
COM
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SOLE
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0
0
11461
CONSTELLATION BRANDS INC
CL A
21036P108
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5066
SH
SOLE
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0
0
5066
COSTCO WHSL CORP NEW
COM
22160K105
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2390
SH
SOLE
0
0
0
2390
CSX CORP
COM
126408103
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11100
SH
SOLE
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0
11100
DBX ETF TR
XTRACK USD HIGH
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SOLE
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142423
DEERE & CO
COM
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SH
SOLE
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0
0
3249
ELI LILLY & CO
COM
532457108
535121
918
SH
SOLE
0
0
0
918
EOG RES INC
COM
26875P101
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11243
SH
SOLE
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11243
EQUINIX INC
COM
29444U700
842534
1046
SH
SOLE
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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
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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
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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
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SH
SOLE
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0
0
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INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
370106
16036
SH
SOLE
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0
16036
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
5448582
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SH
SOLE
0
0
0
154789
INVESCO QQQ TR
UNIT SER 1
46090E103
221141
540
SH
SOLE
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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
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0
0
5493
ISHARES TR
0-3 MNTH TREASRY
46436E718
3734957
37249
SH
SOLE
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37249
ISHARES TR
ISHARES BIOTECH
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2447227
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ISHARES TR
RUS 2000 VAL ETF
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ISHARES TR
RUS MID CAP ETF
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SOLE
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ISHARES TR
CORE MSCI EAFE
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ISHARES TR
CORE S&P500 ETF
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SOLE
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ISHARES U S ETF TR
GSCI CMDTY STGY
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SH
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J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
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SOLE
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J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
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J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
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JPMORGAN CHASE & CO
COM
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CL A
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MERCK & CO INC
COM
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META PLATFORMS INC
CL A
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MFS SPL VALUE TR
SH BEN INT
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MICROSOFT CORP
COM
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NEXTERA ENERGY INC
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NORTHROP GRUMMAN CORP
COM
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NVIDIA CORPORATION
COM
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ORACLE CORP
COM
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PEPSICO INC
COM
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PHILLIPS 66
COM
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PNC FINL SVCS GROUP INC
COM
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PPG INDS INC
COM
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PROCTER AND GAMBLE CO
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QUALCOMM INC
COM
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QUANTA SVCS INC
COM
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ROPER TECHNOLOGIES INC
COM
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ENERGY
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SELECT SECTOR SPDR TR
COMMUNICATION
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SELECT SECTOR SPDR TR
SBI CONS DISCR
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SELECT SECTOR SPDR TR
FINANCIAL
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SELECT SECTOR SPDR TR
SBI HEALTHCARE
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SELECT SECTOR SPDR TR
INDL
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11524
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11524
SEMPRA
COM
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SPDR S&P 500 ETF TR
TR UNIT
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SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
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SOLE
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1004
SPDR SER TR
BLOOMBERG INVT
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639178
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SH
SOLE
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SPDR SER TR
PORTFOLIO INTRMD
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SPDR SER TR
PORTFOLIO S&P400
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SPDR SER TR
PORTFOLIO S&P600
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SPDR SER TR
PRTFLO S&P500 GW
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SPDR SER TR
PORTFOLIO SHORT
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SOLE
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SPDR SER TR
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SOLE
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SPDR SER TR
S&P DIVID ETF
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1776
SH
SOLE
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1776
STARBUCKS CORP
COM
855244109
463582
4828
SH
SOLE
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4828
TJX COS INC NEW
COM
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SH
SOLE
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19201
UBS AG LONDON BRANCH
ETRACS ALER MLP
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561651
SH
SOLE
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0
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561651
UNION PAC CORP
COM
907818108
1374458
5596
SH
SOLE
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5596
UNITED PARCEL SERVICE INC
CL B
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SOLE
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UNITEDHEALTH GROUP INC
COM
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VANGUARD BD INDEX FDS
TOTAL BND MRKT
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562952
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7654
VANGUARD BD INDEX FDS
INTERMED TERM
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4776576
62537
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62537
VANGUARD INDEX FDS
MCAP GR IDXVIP
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SH
SOLE
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VANGUARD INDEX FDS
SML CP GRW ETF
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32890
SH
SOLE
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32890
VANGUARD INDEX FDS
VALUE ETF
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VANGUARD INDEX FDS
GROWTH ETF
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VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
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VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
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20547
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
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VANGUARD SCOTTSDALE FDS
INT-TERM CORP
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VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
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VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
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SH
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VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
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SH
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VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
286889
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SH
SOLE
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0
2570
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
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156152
SH
SOLE
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156152
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1254675
6570
SH
SOLE
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0
0
6570
VANGUARD WORLD FDS
INF TECH ETF
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8043
SH
SOLE
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0
0
8043
VERIZON COMMUNICATIONS INC
COM
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357811
9491
SH
SOLE
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0
0
9491
WESTROCK CO
COM
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386136
9300
SH
SOLE
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0
9300
WISDOMTREE TR
US LARGECAP DIVD
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4711
WISDOMTREE TR
US MIDCAP DIVID
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