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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BIL |
+10,990 | +$1,009 | | CEG |
+1,616 | +$299 | | KO |
+4,557 | +$279 | | AVGO |
+191 | +$253 | | EFA |
+2,833 | +$226 | | WMT |
+3,467 | +$209 | | CRM |
+686 | +$207 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BIV |
-62,537 | -$4,777 | | COMT |
-147,147 | -$3,689 | | LIT |
-8,004 | -$408 | | QQQ |
-540 | -$221 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| PDBC |
+298,646 | +$4,432 | | VCIT |
+61,454 | +$4,737 | | SGOV |
+9,026 | +$925 | | SPYV |
+8,493 | +$441 | | FPE |
+7,059 | +$250 | | SPYG |
+4,293 | +$956 | | IEMG |
+3,591 | +$444 | | ALB |
+3,119 | +$325 | | PRF |
+2,932 | +$619 | | VGSH |
+2,581 | +$125 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| IEFA |
-2,256 | +$1,059 | | FLRN |
-2,099 | -$60 | | DON |
-2,033 | +$657 | | SPIB |
-1,841 | -$64 | | VRP |
-1,689 | -$29 | | VOT |
-1,006 | +$637 | | SPSB |
-865 | -$26 | | META |
-826 | +$753 | | VBK |
-453 | +$505 |
Size ($ in 1000's)
At 03/31/2024: $335,018
At 12/31/2023: $312,805
Marion Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Marion Wealth Management 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Marion Wealth Management to be as follows, presented in the
table below with each row detailing each Marion Wealth Management position, ordered by largest to smallest position size.
The all-stocks-held-by-Marion Wealth Management table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Marion Wealth Management as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD SCOTTSDALE FDS (VCIT) |
335,918 |
+61,454 |
$27,045 | | VCIT | 335,918 | +61,454 | $27,045 | | ISHARES TR (IEFA) |
314,622 |
-2,256 |
$23,351 | | IEFA | 314,622 | -2,256 | $23,351 | | VANGUARD SCOTTSDALE FDS (VCSH) |
202,318 |
+2,511 |
$15,641 | | VCSH | 202,318 | +2,511 | $15,641 | | UBS AG LONDON BRANCH |
563,464 |
+1,813 |
$13,606 | | MLPB | 563,464 | +1,813 | $13,606 | | ISHARES INC (IEMG) |
256,931 |
+3,591 |
$13,258 | | IEMG | 256,931 | +3,591 | $13,258 | | VANGUARD INDEX FDS (VOT) |
52,939 |
-1,006 |
$12,482 | | VOT | 52,939 | -1,006 | $12,482 | | WISDOMTREE TR |
243,430 |
-2,033 |
$11,872 | | DON | 243,430 | -2,033 | $11,872 | | INVESCO ACTVELY MNGD ETC FD |
805,895 |
+298,646 |
$11,178 | | PDBC | 805,895 | +298,646 | $11,178 | | VANGUARD WHITEHALL FDS (VWOB) |
158,713 |
+2,561 |
$10,134 | | VWOB | 158,713 | +2,561 | $10,134 | | VANGUARD INDEX FDS (VBK) |
32,437 |
-453 |
$8,457 | | VBK | 32,437 | -453 | $8,457 | | ISHARES TR (IWN) |
46,418 |
-4 |
$7,372 | | IWN | 46,418 | -4 | $7,372 | | MICROSOFT CORP |
14,657 |
+995 |
$6,167 | | MSFT | 14,657 | +995 | $6,167 | | SPDR SER TR (SPYG) |
83,646 |
+4,293 |
$6,119 | | SPYG | 83,646 | +4,293 | $6,119 | | INVESCO EXCHANGE TRADED FD T (PRF) |
157,721 |
+2,932 |
$6,068 | | PRF | 157,721 | +2,932 | $6,068 | | APPLE INC |
33,990 |
+251 |
$5,829 | | AAPL | 33,990 | +251 | $5,829 | | VANGUARD SCOTTSDALE FDS (VGSH) |
98,062 |
+2,581 |
$5,694 | | VGSH | 98,062 | +2,581 | $5,694 | | DBX ETF TR (HYLB) |
144,402 |
+1,979 |
$5,157 | | HYLB | 144,402 | +1,979 | $5,157 | | FIRST TR EXCH TRADED FD III (FPE) |
286,105 |
+7,059 |
$4,955 | | FPE | 286,105 | +7,059 | $4,955 | | VANGUARD SCOTTSDALE FDS (VCLT) |
62,555 |
+977 |
$4,894 | | VCLT | 62,555 | +977 | $4,894 | | VANGUARD SCOTTSDALE FDS (VMBS) |
102,569 |
+1,796 |
$4,678 | | VMBS | 102,569 | +1,796 | $4,678 | | ISHARES TR (SGOV) |
46,275 |
+9,026 |
$4,660 | | SGOV | 46,275 | +9,026 | $4,660 | | VANGUARD SCOTTSDALE FDS (VGIT) |
79,223 |
+1,620 |
$4,639 | | VGIT | 79,223 | +1,620 | $4,639 | | VANGUARD WORLD FDS (VGT) |
7,939 |
-104 |
$4,163 | | VGT | 7,939 | -104 | $4,163 | | META PLATFORMS INC |
7,941 |
-826 |
$3,856 | | META | 7,941 | -826 | $3,856 | | ANALOG DEVICES INC |
19,114 |
-46 |
$3,781 | | ADI | 19,114 | -46 | $3,781 | | ACCENTURE PLC IRELAND |
10,638 |
-197 |
$3,687 | | ACN | 10,638 | -197 | $3,687 | | JPMORGAN CHASE & CO |
15,886 |
+70 |
$3,182 | | JPM | 15,886 | +70 | $3,182 | | ALPHABET INC |
20,940 |
-4 |
$3,160 | | GOOGL | 20,940 | -4 | $3,160 | | ROPER TECHNOLOGIES INC |
5,455 |
+58 |
$3,060 | | ROP | 5,455 | +58 | $3,060 | | MERCK & CO INC |
22,707 |
-115 |
$2,996 | | MRK | 22,707 | -115 | $2,996 | | NVIDIA CORPORATION |
3,102 |
-279 |
$2,803 | | NVDA | 3,102 | -279 | $2,803 | | UNITED PARCEL SERVICE INC |
17,993 |
UNCH |
$2,674 | | UPS | 17,993 | UNCH | $2,674 | | MASTERCARD INCORPORATED |
5,498 |
+25 |
$2,648 | | MA | 5,498 | +25 | $2,648 | | SELECT SECTOR SPDR TR (XLC) |
32,122 |
-188 |
$2,623 | | XLC | 32,122 | -188 | $2,623 | | SELECT SECTOR SPDR TR (XLV) |
17,001 |
-97 |
$2,512 | | XLV | 17,001 | -97 | $2,512 | | HOME DEPOT INC |
6,408 |
-15 |
$2,458 | | HD | 6,408 | -15 | $2,458 | | ISHARES TR (IBB) |
17,849 |
-165 |
$2,449 | | IBB | 17,849 | -165 | $2,449 | | SELECT SECTOR SPDR TR (XLY) |
13,108 |
-56 |
$2,410 | | XLY | 13,108 | -56 | $2,410 | | BLACKSTONE INC |
17,843 |
+1,848 |
$2,344 | | BX | 17,843 | +1,848 | $2,344 | | UNITEDHEALTH GROUP INC |
4,733 |
+82 |
$2,341 | | UNH | 4,733 | +82 | $2,341 | | COMCAST CORP NEW |
52,063 |
+893 |
$2,257 | | CMCSA | 52,063 | +893 | $2,257 | | BECTON DICKINSON & CO |
9,091 |
+253 |
$2,250 | | BDX | 9,091 | +253 | $2,250 | | ORACLE CORP |
16,688 |
UNCH |
$2,096 | | ORCL | 16,688 | UNCH | $2,096 | | PHILLIPS 66 |
12,199 |
-127 |
$1,993 | | PSX | 12,199 | -127 | $1,993 | | TJX COS INC NEW |
19,427 |
+226 |
$1,970 | | TJX | 19,427 | +226 | $1,970 | | GENUINE PARTS CO |
12,414 |
+57 |
$1,923 | | GPC | 12,414 | +57 | $1,923 | | BLACKROCK INC |
2,276 |
-39 |
$1,897 | | BLK | 2,276 | -39 | $1,897 | | CBOE GLOBAL MKTS INC |
10,315 |
+76 |
$1,895 | | CBOE | 10,315 | +76 | $1,895 | | COSTCO WHSL CORP NEW |
2,411 |
+21 |
$1,766 | | COST | 2,411 | +21 | $1,766 | | SELECT SECTOR SPDR TR (XLE) |
15,991 |
+5 |
$1,510 | | XLE | 15,991 | +5 | $1,510 | | QUANTA SVCS INC |
5,729 |
+14 |
$1,488 | | PWR | 5,729 | +14 | $1,488 | | PEPSICO INC |
8,382 |
+494 |
$1,467 | | PEP | 8,382 | +494 | $1,467 | | CONOCOPHILLIPS |
11,514 |
+53 |
$1,466 | | COP | 11,514 | +53 | $1,466 | | EOG RES INC |
11,437 |
+194 |
$1,462 | | EOG | 11,437 | +194 | $1,462 | | SELECT SECTOR SPDR TR (XLI) |
11,533 |
+9 |
$1,453 | | XLI | 11,533 | +9 | $1,453 | | CONSTELLATION BRANDS INC |
5,121 |
+55 |
$1,392 | | STZ | 5,121 | +55 | $1,392 | | UNION PAC CORP |
5,632 |
+36 |
$1,385 | | UNP | 5,632 | +36 | $1,385 | | VANGUARD WORLD FDS (VDC) |
6,659 |
+89 |
$1,359 | | VDC | 6,659 | +89 | $1,359 | | DEERE & CO |
3,295 |
+46 |
$1,353 | | DE | 3,295 | +46 | $1,353 | | ALBEMARLE CORP |
9,880 |
+3,119 |
$1,302 | | ALB | 9,880 | +3,119 | $1,302 | | VANGUARD SCOTTSDALE FDS (VGLT) |
20,847 |
+300 |
$1,235 | | VGLT | 20,847 | +300 | $1,235 | | NEXTERA ENERGY INC |
18,948 |
+331 |
$1,211 | | NEE | 18,948 | +331 | $1,211 | | FIRST TR EXCHANGE TRADED FD (IGLD) |
60,959 |
+1,216 |
$1,200 | | IGLD | 60,959 | +1,216 | $1,200 | | NORTHROP GRUMMAN CORP |
2,418 |
+34 |
$1,157 | | NOC | 2,418 | +34 | $1,157 | | PNC FINL SVCS GROUP INC |
6,996 |
+48 |
$1,131 | | PNC | 6,996 | +48 | $1,131 | | AIR PRODS & CHEMS INC |
4,662 |
+196 |
$1,129 | | APD | 4,662 | +196 | $1,129 | | FLEXSTEEL INDS INC |
29,837 |
+1,979 |
$1,113 | | FLXS | 29,837 | +1,979 | $1,113 | | SPDR SER TR (BIL) |
10,990 |
+10,990 |
$1,009 | | BIL | 10,990 | +10,990 | $1,009 | | SPDR S&P 500 ETF TR (SPY) |
1,923 |
+356 |
$1,006 | | SPY | 1,923 | +356 | $1,006 | | ISHARES TR (IVV) |
1,884 |
-32 |
$990 | | IVV | 1,884 | -32 | $990 | | AMERICAN TOWER CORP NEW |
4,952 |
+132 |
$978 | | AMT | 4,952 | +132 | $978 | | VANGUARD INDEX FDS (VUG) |
2,825 |
UNCH |
$972 | | VUG | 2,825 | UNCH | $972 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
16,032 |
+950 |
$928 | | JEPI | 16,032 | +950 | $928 | | SEMPRA |
12,765 |
+190 |
$917 | | SRE | 12,765 | +190 | $917 | | EQUINIX INC |
1,056 |
+10 |
$872 | | EQIX | 1,056 | +10 | $872 | | SPDR SER TR (SPIB) |
25,420 |
-1,841 |
$831 | | SPIB | 25,420 | -1,841 | $831 | | AMAZON COM INC |
4,489 |
+168 |
$810 | | AMZN | 4,489 | +168 | $810 | | EXXON MOBIL CORP |
6,891 |
+330 |
$801 | | XOM | 6,891 | +330 | $801 | | ELI LILLY & CO |
1,020 |
+102 |
$794 | | LLY | 1,020 | +102 | $794 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,419 |
+415 |
$789 | | MDY | 1,419 | +415 | $789 | | CATERPILLAR INC |
2,143 |
-96 |
$785 | | CAT | 2,143 | -96 | $785 | | SPDR SER TR (SPYV) |
13,139 |
+8,493 |
$658 | | SPYV | 13,139 | +8,493 | $658 | | VANGUARD BD INDEX FDS (BND) |
8,240 |
+586 |
$598 | | BND | 8,240 | +586 | $598 | | SPDR SER TR (FLRN) |
18,796 |
-2,099 |
$579 | | FLRN | 18,796 | -2,099 | $579 | | PROCTER AND GAMBLE CO |
3,389 |
+599 |
$550 | | PG | 3,389 | +599 | $550 | | SPDR SER TR (SPSB) |
18,115 |
-865 |
$539 | | SPSB | 18,115 | -865 | $539 | | J P MORGAN EXCHANGE TRADED F (JEPQ) |
9,702 |
+707 |
$526 | | JEPQ | 9,702 | +707 | $526 | | ABBVIE INC |
2,753 |
-9 |
$501 | | ABBV | 2,753 | -9 | $501 | | ALPHABET INC |
3,235 |
+20 |
$493 | | GOOG | 3,235 | +20 | $493 | | WESTROCK CO |
9,300 |
UNCH |
$460 | | WRK | 9,300 | UNCH | $460 | | ISHARES TR (AOA) |
6,155 |
+662 |
$452 | | AOA | 6,155 | +662 | $452 | | VERIZON COMMUNICATIONS INC |
10,352 |
+861 |
$434 | | VZ | 10,352 | +861 | $434 | | SPDR SER TR (SPMD) |
8,005 |
+108 |
$427 | | SPMD | 8,005 | +108 | $427 | | CSX CORP |
11,340 |
+240 |
$420 | | CSX | 11,340 | +240 | $420 | | FIRST TR EXCHANGE TRADED FD (KNG) |
7,613 |
UNCH |
$409 | | KNG | 7,613 | UNCH | $409 | | STARBUCKS CORP |
4,459 |
-369 |
$408 | | SBUX | 4,459 | -369 | $408 | | BELDEN INC |
4,000 |
UNCH |
$370 | | BDC | 4,000 | UNCH | $370 | | ABBOTT LABS |
3,149 |
+62 |
$358 | | ABT | 3,149 | +62 | $358 | | PPG INDS INC |
2,400 |
UNCH |
$348 | | PPG | 2,400 | UNCH | $348 | | INVESCO EXCH TRADED FD TR II (VRP) |
14,347 |
-1,689 |
$341 | | VRP | 14,347 | -1,689 | $341 | | WISDOMTREE TR |
4,711 |
UNCH |
$340 | | DLN | 4,711 | UNCH | $340 | | VANGUARD WHITEHALL FDS (VYM) |
2,570 |
UNCH |
$311 | | VYM | 2,570 | UNCH | $311 | | CONSTELLATION ENERGY CORP |
1,616 |
+1,616 |
$299 | | CEG | 1,616 | +1,616 | $299 | | J P MORGAN EXCHANGE TRADED F (JMUB) |
5,902 |
+1,734 |
$299 | | JMUB | 5,902 | +1,734 | $299 | | CAPITAL ONE FINL CORP |
1,993 |
-373 |
$297 | | COF | 1,993 | -373 | $297 | | CHIPOTLE MEXICAN GRILL INC |
102 |
UNCH |
$296 | | CMG | 102 | UNCH | $296 | | AMGEN INC |
1,025 |
UNCH |
$291 | | AMGN | 1,025 | UNCH | $291 | | VANGUARD INDEX FDS (VTV) |
1,757 |
UNCH |
$286 | | VTV | 1,757 | UNCH | $286 | | COCA COLA CO |
4,557 |
+4,557 |
$279 | | KO | 4,557 | +4,557 | $279 | | SPDR SER TR (SPSM) |
6,171 |
+105 |
$266 | | SPSM | 6,171 | +105 | $266 | | FOSTER L B CO |
9,593 |
UNCH |
$262 | | FSTR | 9,593 | UNCH | $262 | | QUALCOMM INC |
1,520 |
UNCH |
$257 | | QCOM | 1,520 | UNCH | $257 | | BROADCOM INC |
191 |
+191 |
$253 | | AVGO | 191 | +191 | $253 | | INTEL CORP |
5,619 |
+1,080 |
$248 | | INTC | 5,619 | +1,080 | $248 | | SELECT SECTOR SPDR TR (XLF) |
5,761 |
-312 |
$243 | | XLF | 5,761 | -312 | $243 | | ISHARES TR (IWR) |
2,750 |
UNCH |
$231 | | IWR | 2,750 | UNCH | $231 | | ISHARES TR (EFA) |
2,833 |
+2,833 |
$226 | | EFA | 2,833 | +2,833 | $226 | | SPDR SER TR (SDY) |
1,700 |
-76 |
$223 | | SDY | 1,700 | -76 | $223 | | WALMART INC |
3,467 |
+3,467 |
$209 | | WMT | 3,467 | +3,467 | $209 | | SALESFORCE INC |
686 |
+686 |
$207 | | CRM | 686 | +686 | $207 | | MFS SPL VALUE TR |
17,668 |
+593 |
$79 | | MFV | 17,668 | +593 | $79 |  VANGUARD BD INDEX FDS |
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$0 (exited) | | BIV | 0 | -62,537 | $0 | | ISHARES U S ETF TR |
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$0 (exited) | | COMT | 0 | -147,147 | $0 | | GLOBAL X FDS |
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$0 (exited) | | LIT | 0 | -8,004 | $0 | | INVESCO QQQ TR |
0 |
-540 |
$0 (exited) | | QQQ | 0 | -540 | $0 |
See Summary: Marion Wealth Management Top Holdings
See Details: Top 10 Stocks Held By Marion Wealth Management
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