Compliance Consultant

0001911097-24-000003.txt : 20240709 0001911097-24-000003.hdr.sgml : 20240709 20240709133415 ACCESSION NUMBER: 0001911097-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240709 DATE AS OF CHANGE: 20240709 EFFECTIVENESS DATE: 20240709 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: 241107081 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 06-30-2024 06-30-2024 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 07-09-2024 0 119 340488257 false INFORMATION TABLE 2 20240630_13f.xml ABBOTT LABS COM 002824100 327393 3151 SH SOLE 0 0 0 3151 ABBVIE INC COM 00287Y109 408017 2379 SH SOLE 0 0 0 2379 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3360065 11074 SH SOLE 0 0 0 11074 AIR PRODS & CHEMS INC COM 009158106 1299307 5035 SH SOLE 0 0 0 5035 ALBEMARLE CORP COM 012653101 1062423 11123 SH SOLE 0 0 0 11123 ALPHABET INC CAP STK CL C 02079K107 592462 3230 SH SOLE 0 0 0 3230 ALPHABET INC CAP STK CL A 02079K305 3679886 20203 SH SOLE 0 0 0 20203 AMAZON COM INC COM 023135106 949051 4911 SH SOLE 0 0 0 4911 AMERICAN TOWER CORP NEW COM 03027X100 1000747 5148 SH SOLE 0 0 0 5148 AMGEN INC COM 031162100 320261 1025 SH SOLE 0 0 0 1025 ANALOG DEVICES INC COM 032654105 4394590 19253 SH SOLE 0 0 0 19253 APPLE INC COM 037833100 7409967 35182 SH SOLE 0 0 0 35182 BECTON DICKINSON & CO COM 075887109 2247158 9615 SH SOLE 0 0 0 9615 BELDEN INC COM 077454106 328300 3500 SH SOLE 0 0 0 3500 BLACKROCK INC COM 09247X101 1857957 2360 SH SOLE 0 0 0 2360 BLACKSTONE INC COM 09260D107 2231162 18022 SH SOLE 0 0 0 18022 BROADCOM INC COM 11135F101 309867 193 SH SOLE 0 0 0 193 CAPITAL ONE FINL CORP COM 14040H105 275931 1993 SH SOLE 0 0 0 1993 CATERPILLAR INC COM 149123101 715923 2149 SH SOLE 0 0 0 2149 CBOE GLOBAL MKTS INC COM 12503M108 1799656 10582 SH SOLE 0 0 0 10582 CHIPOTLE MEXICAN GRILL INC COM 169656105 604573 9650 SH SOLE 0 0 0 9650 COCA COLA CO COM 191216100 292260 4592 SH SOLE 0 0 0 4592 COMCAST CORP NEW CL A 20030N101 2124269 54246 SH SOLE 0 0 0 54246 CONOCOPHILLIPS COM 20825C104 1367493 11956 SH SOLE 0 0 0 11956 CONSTELLATION BRANDS INC CL A 21036P108 1354468 5265 SH SOLE 0 0 0 5265 CONSTELLATION ENERGY CORP COM 21037T109 281580 1406 SH SOLE 0 0 0 1406 COSTCO WHSL CORP NEW COM 22160K105 2101333 2472 SH SOLE 0 0 0 2472 CSX CORP COM 126408103 379323 11340 SH SOLE 0 0 0 11340 DBX ETF TR XTRACK USD HIGH 233051432 5281193 148934 SH SOLE 0 0 0 148934 DEERE & CO COM 244199105 1268841 3396 SH SOLE 0 0 0 3396 ELI LILLY & CO COM 532457108 927211 1024 SH SOLE 0 0 0 1024 EOG RES INC COM 26875P101 1481853 11773 SH SOLE 0 0 0 11773 EQUINIX INC COM 29444U700 846775 1119 SH SOLE 0 0 0 1119 EXXON MOBIL CORP COM 30231G102 764288 6639 SH SOLE 0 0 0 6639 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5125809 295265 SH SOLE 0 0 0 295265 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 1250375 62450 SH SOLE 0 0 0 62450 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 411586 8147 SH SOLE 0 0 0 8147 FLEXSTEEL INDS INC COM 339382103 949163 30559 SH SOLE 0 0 0 30559 FOSTER L B CO COM 350060109 206441 9593 SH SOLE 0 0 0 9593 GENUINE PARTS CO COM 372460105 1773095 12819 SH SOLE 0 0 0 12819 HOME DEPOT INC COM 437076102 2136803 6207 SH SOLE 0 0 0 6207 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 11699813 832727 SH SOLE 0 0 0 832727 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 331122 13820 SH SOLE 0 0 0 13820 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5967208 157239 SH SOLE 0 0 0 157239 ISHARES INC CORE MSCI EMKT 46434G103 14192880 265139 SH SOLE 0 0 0 265139 ISHARES TR AGGRES ALLOC ETF 464289859 521386 6972 SH SOLE 0 0 0 6972 ISHARES TR 0-3 MNTH TREASRY 46436E718 4538000 45060 SH SOLE 0 0 0 45060 ISHARES TR ISHARES BIOTECH 464287556 2529619 18429 SH SOLE 0 0 0 18429 ISHARES TR RUS 2000 VAL ETF 464287630 7038231 46213 SH SOLE 0 0 0 46213 ISHARES TR SP SMCP600VL ETF 464287879 230822 2373 SH SOLE 0 0 0 2373 ISHARES TR CORE MSCI EAFE 46432F842 23131449 318440 SH SOLE 0 0 0 318440 ISHARES TR MSCI EAFE ETF 464287465 357890 4569 SH SOLE 0 0 0 4569 ISHARES TR CORE S&P500 ETF 464287200 749705 1370 SH SOLE 0 0 0 1370 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 364765 7241 SH SOLE 0 0 0 7241 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 929056 16391 SH SOLE 0 0 0 16391 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 524309 9447 SH SOLE 0 0 0 9447 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 223735 4409 SH SOLE 0 0 0 4409 JPMORGAN CHASE & CO COM 46625H100 3263670 16136 SH SOLE 0 0 0 16136 MASTERCARD INCORPORATED CL A 57636Q104 2447029 5547 SH SOLE 0 0 0 5547 MERCK & CO INC COM 58933Y105 2846531 22993 SH SOLE 0 0 0 22993 META PLATFORMS INC CL A 30303M102 4031918 7996 SH SOLE 0 0 0 7996 MICROSOFT CORP COM 594918104 6556605 14670 SH SOLE 0 0 0 14670 NEXTERA ENERGY INC COM 65339F101 1358275 19182 SH SOLE 0 0 0 19182 NORTHROP GRUMMAN CORP COM 666807102 1099574 2522 SH SOLE 0 0 0 2522 NVIDIA CORPORATION COM 67066G104 3300829 26719 SH SOLE 0 0 0 26719 ORACLE CORP COM 68389X105 1855933 13144 SH SOLE 0 0 0 13144 PEPSICO INC COM 713448108 1424297 8636 SH SOLE 0 0 0 8636 PHILLIPS 66 COM 718546104 1740229 12327 SH SOLE 0 0 0 12327 PNC FINL SVCS GROUP INC COM 693475105 1087737 6996 SH SOLE 0 0 0 6996 PPG INDS INC COM 693506107 302136 2400 SH SOLE 0 0 0 2400 PROCTER AND GAMBLE CO COM 742718109 554461 3362 SH SOLE 0 0 0 3362 QUALCOMM INC COM 747525103 302754 1520 SH SOLE 0 0 0 1520 QUANTA SVCS INC COM 74762E102 1495583 5886 SH SOLE 0 0 0 5886 ROPER TECHNOLOGIES INC COM 776696106 3205179 5686 SH SOLE 0 0 0 5686 SALESFORCE INC COM 79466L302 210844 820 SH SOLE 0 0 0 820 SELECT SECTOR SPDR TR ENERGY 81369Y506 1486253 16306 SH SOLE 0 0 0 16306 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2780579 32461 SH SOLE 0 0 0 32461 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2415922 13245 SH SOLE 0 0 0 13245 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 236846 5761 SH SOLE 0 0 0 5761 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2531312 17367 SH SOLE 0 0 0 17367 SELECT SECTOR SPDR TR INDL 81369Y704 1429453 11729 SH SOLE 0 0 0 11729 SEMPRA COM 816851109 1000754 13157 SH SOLE 0 0 0 13157 SPDR S&P 500 ETF TR TR UNIT 78462F103 1006340 1849 SH SOLE 0 0 0 1849 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 917385 1714 SH SOLE 0 0 0 1714 SPDR SER TR PORTFOLIO S&P400 78464A847 410605 8004 SH SOLE 0 0 0 8004 SPDR SER TR BLOOMBERG INVT 78468R200 387507 12561 SH SOLE 0 0 0 12561 SPDR SER TR PORTFOLIO INTRMD 78464A375 827675 25420 SH SOLE 0 0 0 25420 SPDR SER TR PORTFOLIO S&P600 78468R853 257247 6194 SH SOLE 0 0 0 6194 SPDR SER TR PRTFLO S&P500 GW 78464A409 6894347 86040 SH SOLE 0 0 0 86040 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1008662 10990 SH SOLE 0 0 0 10990 SPDR SER TR PORTFOLIO SHORT 78464A474 538126 18119 SH SOLE 0 0 0 18119 SPDR SER TR S&P DIVID ETF 78464A763 216912 1706 SH SOLE 0 0 0 1706 SPDR SER TR PRTFLO S&P500 VL 78464A508 1070504 21964 SH SOLE 0 0 0 21964 STARBUCKS CORP COM 855244109 333473 4284 SH SOLE 0 0 0 4284 TJX COS INC NEW COM 872540109 2214644 20115 SH SOLE 0 0 0 20115 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 14017680 569380 SH SOLE 0 0 0 569380 UNION PAC CORP COM 907818108 1315110 5812 SH SOLE 0 0 0 5812 UNITED PARCEL SERVICE INC CL B 911312106 2448657 17893 SH SOLE 0 0 0 17893 UNITEDHEALTH GROUP INC COM 91324P102 2530647 4969 SH SOLE 0 0 0 4969 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 594557 8252 SH SOLE 0 0 0 8252 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8198405 32777 SH SOLE 0 0 0 32777 VANGUARD INDEX FDS VALUE ETF 922908744 314724 1962 SH SOLE 0 0 0 1962 VANGUARD INDEX FDS GROWTH ETF 922908736 1093231 2923 SH SOLE 0 0 0 2923 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12283831 53510 SH SOLE 0 0 0 53510 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27128309 339401 SH SOLE 0 0 0 339401 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5897894 101705 SH SOLE 0 0 0 101705 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4759207 81731 SH SOLE 0 0 0 81731 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15942036 206303 SH SOLE 0 0 0 206303 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4857890 64038 SH SOLE 0 0 0 64038 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4804635 105829 SH SOLE 0 0 0 105829 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1236106 21430 SH SOLE 0 0 0 21430 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 10271997 163281 SH SOLE 0 0 0 163281 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1373475 6765 SH SOLE 0 0 0 6765 VANGUARD WORLD FD INF TECH ETF 92204A702 4628948 8028 SH SOLE 0 0 0 8028 VERIZON COMMUNICATIONS INC COM 92343V104 286453 6946 SH SOLE 0 0 0 6946 WALMART INC COM 931142103 239264 3534 SH SOLE 0 0 0 3534 WESTROCK CO COM 96145D105 467418 9300 SH SOLE 0 0 0 9300 WISDOMTREE TR US LARGECAP DIVD 97717W307 356039 4894 SH SOLE 0 0 0 4894 WISDOMTREE TR US MIDCAP DIVID 97717W505 11564769 247269 SH SOLE 0 0 0 247269