Compliance Consultant

0001911097-24-000002.txt : 20240408 0001911097-24-000002.hdr.sgml : 20240408 20240408110508 ACCESSION NUMBER: 0001911097-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240408 DATE AS OF CHANGE: 20240408 EFFECTIVENESS DATE: 20240408 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: 24828551 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 03-31-2024 03-31-2024 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 04-08-2024 0 121 335019634 false INFORMATION TABLE 2 03312024_13f.xml ABBOTT LABS COM 002824100 357966 3149 SH SOLE 0 0 0 3149 ABBVIE INC COM 00287Y109 501298 2753 SH SOLE 0 0 0 2753 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3687360 10638 SH SOLE 0 0 0 10638 AIR PRODS & CHEMS INC COM 009158106 1129422 4662 SH SOLE 0 0 0 4662 ALBEMARLE CORP COM 012653101 1301533 9880 SH SOLE 0 0 0 9880 ALPHABET INC CAP STK CL C 02079K107 492561 3235 SH SOLE 0 0 0 3235 ALPHABET INC CAP STK CL A 02079K305 3160495 20940 SH SOLE 0 0 0 20940 AMAZON COM INC COM 023135106 809726 4489 SH SOLE 0 0 0 4489 AMERICAN TOWER CORP NEW COM 03027X100 978437 4952 SH SOLE 0 0 0 4952 AMGEN INC COM 031162100 291428 1025 SH SOLE 0 0 0 1025 ANALOG DEVICES INC COM 032654105 3780516 19114 SH SOLE 0 0 0 19114 APPLE INC COM 037833100 5828687 33990 SH SOLE 0 0 0 33990 BECTON DICKINSON & CO COM 075887109 2249641 9091 SH SOLE 0 0 0 9091 BELDEN INC COM 077454106 370440 4000 SH SOLE 0 0 0 4000 BLACKROCK INC COM 09247X101 1897260 2276 SH SOLE 0 0 0 2276 BLACKSTONE INC COM 09260D107 2344000 17843 SH SOLE 0 0 0 17843 BROADCOM INC COM 11135F101 253153 191 SH SOLE 0 0 0 191 CAPITAL ONE FINL CORP COM 14040H105 296738 1993 SH SOLE 0 0 0 1993 CATERPILLAR INC COM 149123101 785302 2143 SH SOLE 0 0 0 2143 CBOE GLOBAL MKTS INC COM 12503M108 1895228 10315 SH SOLE 0 0 0 10315 CHIPOTLE MEXICAN GRILL INC COM 169656105 296491 102 SH SOLE 0 0 0 102 COCA COLA CO COM 191216100 278797 4557 SH SOLE 0 0 0 4557 COMCAST CORP NEW CL A 20030N101 2256934 52063 SH SOLE 0 0 0 52063 CONOCOPHILLIPS COM 20825C104 1465542 11514 SH SOLE 0 0 0 11514 CONSTELLATION BRANDS INC CL A 21036P108 1391618 5121 SH SOLE 0 0 0 5121 CONSTELLATION ENERGY CORP COM 21037T109 298718 1616 SH SOLE 0 0 0 1616 COSTCO WHSL CORP NEW COM 22160K105 1766341 2411 SH SOLE 0 0 0 2411 CSX CORP COM 126408103 420374 11340 SH SOLE 0 0 0 11340 DBX ETF TR XTRACK USD HIGH 233051432 5156601 144402 SH SOLE 0 0 0 144402 DEERE & CO COM 244199105 1353348 3295 SH SOLE 0 0 0 3295 ELI LILLY & CO COM 532457108 793565 1020 SH SOLE 0 0 0 1020 EOG RES INC COM 26875P101 1462067 11437 SH SOLE 0 0 0 11437 EQUINIX INC COM 29444U700 871673 1056 SH SOLE 0 0 0 1056 EXXON MOBIL CORP COM 30231G102 801016 6891 SH SOLE 0 0 0 6891 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4955334 286105 SH SOLE 0 0 0 286105 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 1200275 60959 SH SOLE 0 0 0 60959 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 408894 7613 SH SOLE 0 0 0 7613 FLEXSTEEL INDS INC COM 339382103 1112920 29837 SH SOLE 0 0 0 29837 FOSTER L B CO COM 350060109 261985 9593 SH SOLE 0 0 0 9593 GENUINE PARTS CO COM 372460105 1923239 12414 SH SOLE 0 0 0 12414 HOME DEPOT INC COM 437076102 2458262 6408 SH SOLE 0 0 0 6408 INTEL CORP COM 458140100 248199 5619 SH SOLE 0 0 0 5619 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 11177769 805895 SH SOLE 0 0 0 805895 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 341023 14347 SH SOLE 0 0 0 14347 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6067545 157721 SH SOLE 0 0 0 157721 ISHARES INC CORE MSCI EMKT 46434G103 13257665 256931 SH SOLE 0 0 0 256931 ISHARES TR AGGRES ALLOC ETF 464289859 452145 6155 SH SOLE 0 0 0 6155 ISHARES TR 0-3 MNTH TREASRY 46436E718 4660341 46275 SH SOLE 0 0 0 46275 ISHARES TR ISHARES BIOTECH 464287556 2449289 17849 SH SOLE 0 0 0 17849 ISHARES TR RUS 2000 VAL ETF 464287630 7371702 46418 SH SOLE 0 0 0 46418 ISHARES TR RUS MID CAP ETF 464287499 231248 2750 SH SOLE 0 0 0 2750 ISHARES TR CORE MSCI EAFE 46432F842 23351238 314622 SH SOLE 0 0 0 314622 ISHARES TR MSCI EAFE ETF 464287465 226243 2833 SH SOLE 0 0 0 2833 ISHARES TR CORE S&P500 ETF 464287200 990475 1884 SH SOLE 0 0 0 1884 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 299467 5902 SH SOLE 0 0 0 5902 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 927619 16032 SH SOLE 0 0 0 16032 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 526236 9702 SH SOLE 0 0 0 9702 JPMORGAN CHASE & CO COM 46625H100 3182053 15886 SH SOLE 0 0 0 15886 MASTERCARD INCORPORATED CL A 57636Q104 2647538 5498 SH SOLE 0 0 0 5498 MERCK & CO INC COM 58933Y105 2996252 22707 SH SOLE 0 0 0 22707 META PLATFORMS INC CL A 30303M102 3856097 7941 SH SOLE 0 0 0 7941 MFS SPL VALUE TR SH BEN INT 55274E102 78623 17668 SH SOLE 0 0 0 17668 MICROSOFT CORP COM 594918104 6166642 14657 SH SOLE 0 0 0 14657 NEXTERA ENERGY INC COM 65339F101 1210991 18948 SH SOLE 0 0 0 18948 NORTHROP GRUMMAN CORP COM 666807102 1157467 2418 SH SOLE 0 0 0 2418 NVIDIA CORPORATION COM 67066G104 2802996 3102 SH SOLE 0 0 0 3102 ORACLE CORP COM 68389X105 2096180 16688 SH SOLE 0 0 0 16688 PEPSICO INC COM 713448108 1467020 8382 SH SOLE 0 0 0 8382 PHILLIPS 66 COM 718546104 1992577 12199 SH SOLE 0 0 0 12199 PNC FINL SVCS GROUP INC COM 693475105 1130553 6996 SH SOLE 0 0 0 6996 PPG INDS INC COM 693506107 347760 2400 SH SOLE 0 0 0 2400 PROCTER AND GAMBLE CO COM 742718109 549865 3389 SH SOLE 0 0 0 3389 QUALCOMM INC COM 747525103 257336 1520 SH SOLE 0 0 0 1520 QUANTA SVCS INC COM 74762E102 1488399 5729 SH SOLE 0 0 0 5729 ROPER TECHNOLOGIES INC COM 776696106 3059554 5455 SH SOLE 0 0 0 5455 SALESFORCE INC COM 79466L302 206609 686 SH SOLE 0 0 0 686 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2623106 32122 SH SOLE 0 0 0 32122 SELECT SECTOR SPDR TR ENERGY 81369Y506 1509691 15991 SH SOLE 0 0 0 15991 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2410375 13108 SH SOLE 0 0 0 13108 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 242665 5761 SH SOLE 0 0 0 5761 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2511514 17001 SH SOLE 0 0 0 17001 SELECT SECTOR SPDR TR INDL 81369Y704 1452711 11533 SH SOLE 0 0 0 11533 SEMPRA COM 816851109 916884 12765 SH SOLE 0 0 0 12765 SPDR S&P 500 ETF TR TR UNIT 78462F103 1005778 1923 SH SOLE 0 0 0 1923 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 789285 1419 SH SOLE 0 0 0 1419 SPDR SER TR BLOOMBERG INVT 78468R200 579481 18796 SH SOLE 0 0 0 18796 SPDR SER TR PORTFOLIO S&P400 78464A847 426987 8005 SH SOLE 0 0 0 8005 SPDR SER TR PORTFOLIO INTRMD 78464A375 830980 25420 SH SOLE 0 0 0 25420 SPDR SER TR PORTFOLIO S&P600 78468R853 265609 6171 SH SOLE 0 0 0 6171 SPDR SER TR PRTFLO S&P500 GW 78464A409 6118720 83646 SH SOLE 0 0 0 83646 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1008882 10990 SH SOLE 0 0 0 10990 SPDR SER TR PORTFOLIO SHORT 78464A474 539278 18115 SH SOLE 0 0 0 18115 SPDR SER TR S&P DIVID ETF 78464A763 223132 1700 SH SOLE 0 0 0 1700 SPDR SER TR PRTFLO S&P500 VL 78464A508 658261 13139 SH SOLE 0 0 0 13139 STARBUCKS CORP COM 855244109 407529 4459 SH SOLE 0 0 0 4459 TJX COS INC NEW COM 872540109 1970328 19427 SH SOLE 0 0 0 19427 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 13605578 563464 SH SOLE 0 0 0 563464 UNION PAC CORP COM 907818108 1385051 5632 SH SOLE 0 0 0 5632 UNITED PARCEL SERVICE INC CL B 911312106 2674300 17993 SH SOLE 0 0 0 17993 UNITEDHEALTH GROUP INC COM 91324P102 2341474 4733 SH SOLE 0 0 0 4733 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 598471 8240 SH SOLE 0 0 0 8240 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8456921 32437 SH SOLE 0 0 0 32437 VANGUARD INDEX FDS VALUE ETF 922908744 286145 1757 SH SOLE 0 0 0 1757 VANGUARD INDEX FDS GROWTH ETF 922908736 972365 2825 SH SOLE 0 0 0 2825 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12482416 52939 SH SOLE 0 0 0 52939 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5694464 98062 SH SOLE 0 0 0 98062 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27044787 335918 SH SOLE 0 0 0 335918 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4638502 79223 SH SOLE 0 0 0 79223 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15641169 202318 SH SOLE 0 0 0 202318 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4893695 62555 SH SOLE 0 0 0 62555 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4678167 102569 SH SOLE 0 0 0 102569 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1234955 20847 SH SOLE 0 0 0 20847 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 10133850 158713 SH SOLE 0 0 0 158713 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 310944 2570 SH SOLE 0 0 0 2570 VANGUARD WORLD FDS INF TECH ETF 92204A702 4162832 7939 SH SOLE 0 0 0 7939 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1359434 6659 SH SOLE 0 0 0 6659 VERIZON COMMUNICATIONS INC COM 92343V104 434370 10352 SH SOLE 0 0 0 10352 WALMART INC COM 931142103 208588 3467 SH SOLE 0 0 0 3467 WESTROCK CO COM 96145D105 459885 9300 SH SOLE 0 0 0 9300 WISDOMTREE TR US LARGECAP DIVD 97717W307 340087 4711 SH SOLE 0 0 0 4711 WISDOMTREE TR US MIDCAP DIVID 97717W505 11872087 243430 SH SOLE 0 0 0 243430