HoldingsChannel.com
| 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 | $1,510 |
See Full List: All Stocks Held By Marion Wealth Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Marion Wealth Management
|
Size ($ 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 |
