Fund HoldingsMarion Wealth Management

Total Portfolio Value
$312.81M
Total Bought
$68.33M
Total Sold
$46.62M
Net Transaction
+$21.70M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
095,481+95,48105,5691.78%+5,569
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
061,578+61,57804,9351.58%+4,935
VANGUARD BD INDEX FDS062,537+62,53704,7771.53%+4,777
FIRST TR EXCH TRADED FD III0279,046+279,04604,7051.50%+4,705
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
0100,773+100,77304,6721.49%+4,672
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
077,603+77,60304,6031.47%+4,603
ISHARES TR037,249+37,24903,7351.19%+3,735
ISHARES U S ETF TR
GSCI CMDTY STGY
0147,147+147,14703,6891.18%+3,689
ISHARES INC
CORE MSCI EMKT
208,010253,340+45,3309,89912,8144.10%+2,915
ISHARES TR
CORE MSCI EAFE
0316,878+316,878022,2927.13%+22,292
TJX COS INC NEW(TJX)019,201+19,20101,8010.58%+1,801
VANGUARD INDEX FDS053,945+53,945011,8453.79%+11,845
ROPER TECHNOLOGIES INC(ROP)2,3875,397+3,0101,1562,9420.94%+1,786
WISDOMTREE TR(WT)238,136245,463+7,3279,75411,2153.59%+1,461
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
020,547+20,54701,2640.40%+1,264
COSTCO WHSL CORP NEW(COST)5982,390+1,7923381,5770.50%+1,240
QUANTA SVCS INC05,715+5,71501,2330.39%+1,233
VANGUARD INDEX FDS032,890+32,89007,9522.54%+7,952
ISHARES TR44,70946,422+1,7136,0607,2112.31%+1,150
FIRST TR EXCHANGE-TRADED FD059,743+59,74301,1480.37%+1,148
VANGUARD WHITEHALL FDS150,931156,152+5,2218,9299,9553.18%+1,026
VANGUARD BD INDEX FDS07,654+7,65405630.18%+563
ANALOG DEVICES INC(ADI)019,160+19,16003,8041.22%+3,804
ELI LILLY & CO(LLY)0918+91805350.17%+535
ACCENTURE PLC IRELAND
SHS CLASS A
10,71210,835+1233,2903,8021.22%+512
AMERICAN TOWER CORP NEW(AMT)3,3214,820+1,4995461,0410.33%+494
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
156,067154,789-1,2784,9665,4491.74%+483
BLACKROCK INC(BLK)2,1922,315+1231,4171,8790.60%+462
APPLE INC(AAPL)033,739+33,73906,4962.08%+6,496
GLOBAL X FDS
LITHIUM BTRY ETF
08,004+8,00404080.13%+408
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
7,90415,082+7,1784238290.27%+406
MICROSOFT CORP(MSFT)15,00213,662-1,3404,7375,1381.64%+401
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
07,613+7,61303930.13%+393
AIR PRODS & CHEMS INC2,9414,466+1,5258341,2230.39%+389
JPMORGAN CHASE & CO(JPM)15,91815,816-1022,3082,6900.86%+382
ISHARES TR16,95118,014+1,0632,0732,4470.78%+374
VANGUARD WORLD FDS
INF TECH ETF
8,5038,043-4603,5283,8931.24%+365
BLACKSTONE INC(BX)16,17615,995-1811,7332,0940.67%+361
HOME DEPOT INC(HD)6,1876,423+2361,8692,2260.71%+357
VANGUARD WORLD FDS
CONSUM STP ETF
4,9546,570+1,6169051,2550.40%+350
PEPSICO INC(PEP)5,9887,888+1,9001,0151,3400.43%+325
UNION PAC CORP(UNP)5,3355,596+2611,0861,3740.44%+288
ALBEMARLE CORP(ALB)4,1466,761+2,6157059770.31%+272
MERCK & CO INC(MRK)022,822+22,82202,4880.80%+2,488
SELECT SECTOR SPDR TR
ST STR DISCR ETF
13,01013,164+1542,0942,3540.75%+259
SELECT SECTOR SPDR TR
ST STR CARE ETF
16,14517,098+9532,0792,3320.75%+253
CONSTELLATION BRANDS INC(STZ)3,9155,066+1,1519841,2250.39%+241
CHIPOTLE MEXICAN GRILL INC(CMG)0102+10202330.07%+233
EQUINIX INC(EQIX)8411,046+2056118430.27%+232
NEXTERA ENERGY INC(NEE)15,72118,617+2,8969011,1310.36%+230
INTEL CORP(INTC)04,539+4,53902280.07%+228
PNC FINL SVCS GROUP INC(PNC)6,9616,948-138551,0760.34%+221
QUALCOMM INC(QCOM)01,520+1,52002200.07%+220
ISHARES TR02,750+2,75002140.07%+214
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
04,168+4,16802120.07%+212
FOSTER L B CO09,593+9,59302110.07%+211
SELECT SECTOR SPDR TR
ST STR INDL ETF
10,99811,524+5261,1151,3140.42%+199
DEERE & CO(DE)3,0173,249+2321,1381,2990.42%+161
SPDR SER TR
ST STR P500GRW
84,40479,353-5,0515,0035,1631.65%+159
NVIDIA CORPORATION(NVDA)3,4863,381-1051,5161,6740.54%+158
SPDR SER TR
ST STR P400MID
5,1857,897+2,7122273850.12%+158
SPDR S&P 500 ETF TR(SPY)1,3861,567+1815927450.24%+152
GENUINE PARTS CO(GPC)10,82912,357+1,5281,5641,7110.55%+148
UNITEDHEALTH GROUP INC(UNH)4,5634,651+882,3012,4480.78%+148
PHILLIPS 66(PSX)12,49112,326-1651,5011,6410.52%+140
NORTHROP GRUMMAN CORP(NOC)2,2452,384+1399881,1160.36%+128
SELECT SECTOR SPDR TR
ST STR SVC ETF
33,93032,310-1,6202,2252,3480.75%+123
SEMPRA(SRE)12,11012,575+4658249400.30%+116
AMAZON COM INC(AMZN)4,2544,321+675416570.21%+116
VANGUARD INDEX FDS2,8252,82507698780.28%+109
DBX ETF TR146,649142,423-4,2264,9715,0631.62%+92
CAPITAL ONE FINL CORP(COF)2,3662,36602303100.10%+81
ISHARES TR1,9701,916-548469150.29%+69
ISHARES TR5,1195,493+3743253790.12%+54
WESTROCK CO9,3009,30003333860.12%+53
PPG INDS INC(PPG)2,4002,40003123590.11%+47
CSX CORP(CSX)11,10011,10003413850.12%+44
SPDR S&P MIDCAP 400 ETF TR(MDY)1,0231,004-194675090.16%+42
EOG RES INC(EOG)10,46011,243+7831,3261,3600.43%+34
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
8,9388,995+574194490.14%+30
CATERPILLAR INC(CAT)2,3302,239-916366620.21%+26
UNITED PARCEL SERVICE INC(UPS)017,993+17,99302,8290.90%+2,829
WISDOMTREE TR(WT)4,7114,71102903130.10%+23
VANGUARD INDEX FDS1,7571,75702422630.08%+20
AMGEN INC(AMGN)1,0251,02502752950.09%+20
COMCAST CORP NEW(CCZ)50,19551,170+9752,2262,2440.72%+18
ABBOTT LABS3,3263,087-2393223400.11%+18
SPDR SER TR
ST STR P500VAL
4,9254,646-2792032170.07%+13
ALPHABET INC(GOOG)3,3763,215-1614454530.14%+8
MFS SPL VALUE TR16,62017,075+45565700.02%+5
INVESCO QQQ TR615540-752202210.07%+1
CONOCOPHILLIPS(COP)11,15711,461+3041,3371,3300.43%-6
ORACLE CORP(ORCL)016,688+16,68801,7590.56%+1,759
SPDR SER TR
ST STR SP600 SML
7,3516,066-1,2852712560.08%-15
BECTON DICKINSON & CO(BDX)8,3988,838+4402,1712,1550.69%-16
UBS AG LONDON BRANCH(AMUB)566,327561,651-4,67612,03312,0083.84%-25
PERMIANVILLE RTY TR10,6000-10,600270-27
ALPHABET INC(GOOG)22,61220,944-1,6682,9592,9260.94%-33
VERIZON COMMUNICATIONS INC(VZ)12,4749,491-2,9834043580.11%-46
FLEXSTEEL INDS INC27,85827,85805785250.17%-53
Page 1 of 1