Marion Wealth Management Top Holdings and 13F Report (2024) About Marion Wealth ManagementInvestment ActivityMarion Wealth Management has $375.02 million in total holdings as of September 30, 2024.Marion Wealth Management owns shares of 126 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 7.77% of the portfolio was purchased this quarter.About 1.00% of the portfolio was sold this quarter.This quarter, Marion Wealth Management has purchased 121 new stocks and bought additional shares in 91 stocks.Marion Wealth Management sold shares of 17 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Corporate Bond ETF $29,426,286iShares Core MSCI EAFE ETF $25,911,551Vanguard Short-Term Corporate Bond ETF $16,897,977iShares Core MSCI Emerging Markets ETF $16,021,168ETRACS Alerian MLP Infrastructure Index ETN Series B $14,419,854 Largest New Holdings this Quarter SMURFIT WESTROCK PLC $459,606 HoldingiShares S&P Small-Cap 600 Value ETF $371,319 HoldingJPMorgan Ultra-Short Municipal ETF $297,337 HoldingPublic Service Enterprise Group $240,867 HoldingJohnson & Johnson $236,482 Holding Largest Purchases this Quarter NVIDIA 21,778 shares (about $2.64M)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 105,719 shares (about $1.42M)iShares Core MSCI EAFE ETF 17,365 shares (about $1.36M)Vanguard Intermediate-Term Corporate Bond ETF 15,441 shares (about $1.29M)iShares Core MSCI Emerging Markets ETF 22,135 shares (about $1.27M) Largest Sales this Quarter Oracle 3,091 shares (about $526.71K)Eli Lilly and Company 440 shares (about $389.92K)iShares Core S&P 500 ETF 674 shares (about $388.78K)SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 11,839 shares (about $365.21K)Verizon Communications 3,406 shares (about $152.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarion Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVCITVanguard Intermediate-Term Corporate Bond ETF$29,426,286$1,293,182 ▲4.6%351,3597.8%ETFIEFAiShares Core MSCI EAFE ETF$25,911,551$1,355,336 ▲5.5%331,9876.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$16,897,977$829,861 ▲5.2%212,7674.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$16,021,168$1,270,769 ▲8.6%279,0664.3%ETFMLPBETRACS Alerian MLP Infrastructure Index ETN Series B$14,419,854$709,365 ▲5.2%592,6173.8%ETFVOTVanguard Mid-Cap Growth ETF$13,542,473$653,471 ▲5.1%55,6233.6%ETFDONWisdomTree U.S. MidCap Dividend Fund$13,148,136$701,555 ▲5.6%257,1513.5%FinancePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$12,242,975$1,419,806 ▲13.1%911,6143.3%ManufacturingVWOBVanguard Emerging Markets Government Bond ETF$11,389,296$855,510 ▲8.1%171,6033.0%ETFVBKVanguard Small-Cap Growth ETF$9,041,735$368,974 ▲4.3%33,8172.4%ETFAAPLApple$8,388,502$468,798 ▲5.9%36,0022.2%Computer and TechnologyIWNiShares Russell 2000 Value ETF$7,975,067$231,548 ▲3.0%47,8062.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$7,369,285$431,702 ▲6.2%88,8512.0%ETFMSFTMicrosoft$6,490,235$183,308 ▲2.9%15,0831.7%Computer and TechnologyPRFInvesco FTSE RAFI US 1000 ETF$6,421,569$13,367 ▲0.2%158,0501.7%ETFVGSHVanguard Short-Term Treasury Index ETF$6,383,597$595,983 ▲10.3%108,1601.7%ETFHYLBXtrackers USD High Yield Corporate Bond ETF$5,786,921$455,593 ▲8.5%156,7421.5%ETFFPEFirst Trust Preferred Securities and Income ETF$5,643,764$465,261 ▲9.0%311,8101.5%ETFVCLTVanguard Long-Term Corporate Bond ETF$5,436,370$355,054 ▲7.0%66,9261.4%ManufacturingVMBSVanguard Mortgage-Backed Securities ETF$5,232,290$390,002 ▲8.1%110,8301.4%ETFVGITVanguard Intermediate-Term Treasury Index ETF$5,184,532$397,867 ▲8.3%85,8081.4%ETFVGTVanguard Information Technology ETF$4,843,623$187,105 ▲4.0%8,2581.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$4,760,868$100,016 ▲2.1%47,2681.3%ETFMETAMeta Platforms$4,679,061$133,377 ▲2.9%8,1741.2%Computer and TechnologyADIAnalog Devices$4,656,624$257,103 ▲5.8%20,2311.2%Computer and TechnologyACNAccenture$4,096,953$336,523 ▲8.9%11,5901.1%Computer and TechnologyGOOGLAlphabet$3,537,069$64,184 ▲1.8%21,3270.9%Computer and TechnologyJPMJPMorgan Chase & Co.$3,536,456$186,817 ▲5.6%16,7720.9%FinanceROPRoper Technologies$3,375,055$339,453 ▲11.2%6,0650.9%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$3,036,573$132,709 ▲4.6%33,5900.8%ETFNVDANVIDIA$3,021,391$2,644,689 ▲702.1%24,8800.8%Computer and TechnologyUNHUnitedHealth Group$3,000,811$233,305 ▲8.4%5,1320.8%MedicalMAMastercard$2,823,493$108,634 ▲4.0%5,7180.8%Business ServicesIBBiShares Biotechnology ETF$2,798,526$199,760 ▲7.7%19,2210.7%FinanceXLVHealth Care Select Sector SPDR Fund$2,794,614$176,050 ▲6.7%18,1440.7%ETFBXBlackstone$2,788,672$56,352 ▲2.1%18,2110.7%FinanceMRKMerck & Co., Inc.$2,763,927$185,329 ▲7.2%24,3390.7%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$2,739,938$113,413 ▲4.3%13,6740.7%FinanceHDHome Depot$2,608,112$11,750 ▲0.5%6,4370.7%Retail/WholesaleBDXBecton, Dickinson and Company$2,493,124$301,364 ▲13.7%10,3410.7%MedicalTJXTJX Companies$2,454,497$171,023 ▲7.5%20,8820.7%Retail/WholesaleUPSUnited Parcel Service$2,439,532$13,634 ▼-0.6%17,8930.7%TransportationCMCSAComcast$2,347,249$172,592 ▲7.9%56,1950.6%Consumer DiscretionaryBLKBlackRock$2,327,220$166,162 ▲7.7%2,4510.6%FinanceORCLOracle$2,316,929$526,706 ▼-18.5%13,5970.6%Computer and TechnologyCOSTCostco Wholesale$2,260,088$122,359 ▲5.7%2,5490.6%Retail/WholesaleCBOECboe Global Markets$2,230,364$117,183 ▲5.5%10,8870.6%Financial ServicesGPCGenuine Parts$1,925,007$191,076 ▲11.0%13,7820.5%Retail/WholesalePWRQuanta Services$1,893,865$185,749 ▲10.9%6,3520.5%ConstructionPSXPhillips 66$1,695,903$92,406 ▲5.8%12,9020.5%Oils/EnergyNEENextEra Energy$1,662,792$61,115 ▲3.8%19,6710.4%UtilitiesSPYVSPDR Portfolio S&P 500 Value ETF$1,644,917$950,381 ▲136.8%31,1180.4%ETFXLIIndustrial Select Sector SPDR Fund$1,641,481$79,501 ▲5.1%12,1200.4%ETFAPDAir Products and Chemicals$1,589,750$201,585 ▲14.5%5,3390.4%Basic MaterialsVDCVanguard Consumer Staples ETF$1,554,129$99,195 ▲6.8%7,1130.4%ETFXLEEnergy Select Sector SPDR Fund$1,527,241$123,268 ▲8.8%17,3950.4%ETFPEPPepsiCo$1,525,213$99,822 ▲7.0%8,9690.4%Consumer StaplesDEDeere & Company$1,507,020$131,880 ▲9.6%3,6110.4%Industrial ProductsUNPUnion Pacific$1,492,598$104,502 ▲7.5%6,0560.4%TransportationEOGEOG Resources$1,476,463$70,559 ▲5.0%12,0110.4%Oils/EnergySTZConstellation Brands$1,431,151$111,575 ▲8.5%5,5540.4%Consumer StaplesIGLDFT Vest Gold Strategy Target Income ETF$1,426,043$111,151 ▲8.5%66,1120.4%ETFFLXSFlexsteel Industries$1,402,221$80,741 ▲6.1%31,6600.4%Consumer DiscretionaryNOCNorthrop Grumman$1,399,564$122,528 ▲9.6%2,6500.4%AerospaceVGLTVanguard Long-Term Treasury Index ETF$1,381,654$98,712 ▲7.7%22,4510.4%ETFCOPConocoPhillips$1,368,669$156,449 ▲12.9%13,0000.4%Oils/EnergyALBAlbemarle$1,346,486$410,755 ▲43.9%14,2170.4%Basic MaterialsPNCThe PNC Financial Services Group$1,293,2100.0%6,9960.3%FinanceAMTAmerican Tower$1,240,050$88,376 ▲7.7%5,3320.3%FinanceMDYSPDR S&P MidCap 400 ETF Trust$1,155,293$346,930 ▲42.9%2,0280.3%ETFSRESempra$1,134,966$67,407 ▲6.3%13,5710.3%UtilitiesVUGVanguard Growth ETF$1,119,540$34,938 ▲3.2%2,9160.3%ETFJEPIJPMorgan Equity Premium Income ETF$1,090,270$136,217 ▲14.3%18,3210.3%ETFSPYSPDR S&P 500 ETF Trust$1,070,383$32,697 ▼-3.0%1,8660.3%FinanceEQIXEquinix$1,044,044$106,535 ▲11.4%1,1760.3%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,036,351$27,359 ▲2.7%11,2880.3%ETFAMZNAmazon.com$947,488$111,053 ▲13.3%5,0850.3%Retail/WholesaleSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$856,9080.0%25,4200.2%ETFCATCaterpillar$843,370$5,085 ▲0.6%2,1560.2%Industrial ProductsXOMExxon Mobil$774,362$33,408 ▼-4.1%6,6060.2%Oils/EnergyIVViShares Core S&P 500 ETF$697,952$388,777 ▼-35.8%1,2100.2%ETFPGProcter & Gamble$655,410$68,416 ▲11.7%3,7840.2%Consumer StaplesBNDVanguard Total Bond Market ETF$643,467$24,561 ▲4.0%8,5670.2%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$608,130$75,199 ▲14.1%11,0710.2%ETFAOAiShares Core Aggressive Allocation ETF$567,355$81,671 ▲16.8%7,1900.2%ETFCMGChipotle Mexican Grill$557,185$551,308 ▲9,380.4%9,6700.1%Retail/WholesaleSPSBSPDR Portfolio Short Term Corporate Bond ETF$548,757$242 ▲0.0%18,1230.1%ETFGOOGAlphabet$544,421$3,511 ▲0.6%3,2560.1%Computer and TechnologyLLYEli Lilly and Company$513,990$389,923 ▼-43.1%5800.1%MedicalEFAiShares MSCI EAFE ETF$503,118$266,194 ▲112.4%6,0160.1%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$492,339$54,625 ▲12.5%9,0040.1%ETFJMUBJPMorgan Municipal ETF$490,910$188,315 ▲62.2%9,5750.1%ETFABBVAbbVie$469,934$73,649 ▼-13.5%2,3800.1%MedicalSMURFIT WESTROCK PLC$459,606$459,606 ▲New Holding9,3000.1%SHSKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$458,613$43,856 ▲10.6%8,4180.1%ETFSBUXStarbucks$417,434$17,255 ▼-4.0%4,2820.1%Retail/WholesaleCEGConstellation Energy$416,818$3,380 ▼-0.8%1,6030.1%Oils/EnergyBDCBelden$409,955$58,565 ▼-12.5%3,5000.1%Industrial ProductsCSXCSX$391,5700.0%11,3400.1%TransportationDLNWisdomTree U.S. LargeCap Dividend Fund$384,473$14,376 ▲3.9%4,8940.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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