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Marion Wealth Management |
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MONROEVILLE |
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PA |
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15146 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VCIT |
Vanguard Intermediate-Term |
1 |
- |
$78.35 |
$27,045,000 |
335,918 |
8.07% |
4,737,000 |
61,454 |
0.037 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$23,351,000 |
314,622 |
6.97% |
1,059,000 |
-2,256 |
0.003 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
3 |
- |
$76.46 |
$15,641,000 |
202,318 |
4.67% |
182,000 |
2,511 |
0.049 |
N/A |
|
|
MLPB |
Ubs Etracs Alerian Mlp Infr... |
4 |
- |
$0.00 |
$13,606,000 |
563,464 |
4.06% |
1,598,000 |
1,813 |
3.82 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$51.69 |
$13,258,000 |
256,931 |
3.96% |
444,000 |
3,591 |
0.002 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
6 |
- |
$223.35 |
$12,482,000 |
52,939 |
3.73% |
637,000 |
-1,006 |
0.112 |
Closed - End Fund - Debt |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
7 |
- |
$46.58 |
$11,872,000 |
243,430 |
3.54% |
657,000 |
-2,033 |
0.312 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
8 |
- |
$13.89 |
$11,178,000 |
805,895 |
3.34% |
4,432,000 |
298,646 |
0.09 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
9 |
- |
$62.09 |
$10,134,000 |
158,713 |
3.02% |
179,000 |
2,561 |
0.066 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
10 |
- |
$242.03 |
$8,457,000 |
32,437 |
2.52% |
505,000 |
-453 |
0.062 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
11 |
- |
$149.82 |
$7,372,000 |
46,418 |
2.2% |
161,000 |
-4 |
0.056 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$394.94 |
$6,167,000 |
14,657 |
1.84% |
1,029,000 |
995 |
0 |
Application Software |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
13 |
- |
$70.04 |
$6,119,000 |
83,646 |
1.83% |
956,000 |
4,293 |
0.004 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
14 |
- |
$36.69 |
$6,068,000 |
157,721 |
1.81% |
619,000 |
2,932 |
0.088 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$5,829,000 |
33,990 |
1.74% |
-667,000 |
251 |
0 |
Personal Computers |
|
|
VGSH |
Vanguard Scottsdale Funds |
16 |
- |
$57.55 |
$5,694,000 |
98,062 |
1.7% |
125,000 |
2,581 |
0.011 |
Closed - End Fund - Debt |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
17 |
- |
$35.04 |
$5,157,000 |
144,402 |
1.54% |
94,000 |
1,979 |
0.088 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
18 |
- |
$17.06 |
$4,955,000 |
286,105 |
1.48% |
250,000 |
7,059 |
0.1 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
19 |
- |
$74.19 |
$4,894,000 |
62,555 |
1.46% |
-41,000 |
977 |
0.093 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
20 |
- |
$44.30 |
$4,678,000 |
102,569 |
1.4% |
6,000 |
1,796 |
0.011 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
21 |
- |
$0.00 |
$4,660,000 |
46,275 |
1.39% |
925,000 |
9,026 |
0.051 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
22 |
- |
$57.18 |
$4,639,000 |
79,223 |
1.38% |
36,000 |
1,620 |
0.009 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
23 |
- |
$489.37 |
$4,163,000 |
7,939 |
1.24% |
270,000 |
-104 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$439.19 |
$3,856,000 |
7,941 |
1.15% |
753,000 |
-826 |
0 |
Internet Service Prov... |
|
|
ADI |
Analog Devices Inc |
25 |
- |
$193.89 |
$3,781,000 |
19,114 |
1.13% |
-23,000 |
-46 |
0.004 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
26 |
- |
$298.66 |
$3,687,000 |
10,638 |
1.1% |
-115,000 |
-197 |
0.002 |
Management Services |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$191.86 |
$3,182,000 |
15,886 |
0.95% |
492,000 |
70 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$163.86 |
$3,160,000 |
20,940 |
0.94% |
234,000 |
-4 |
0 |
Search Engines & Info... |
|
|
ROP |
Roper Industries Inc |
29 |
- |
$514.76 |
$3,060,000 |
5,455 |
0.91% |
118,000 |
58 |
0.005 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$2,996,000 |
22,707 |
0.89% |
508,000 |
-115 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$830.41 |
$2,803,000 |
3,102 |
0.84% |
1,129,000 |
-279 |
0 |
Semiconductor - Speci... |
|
|
UPS |
United Parcel Service Inc |
32 |
- |
$145.92 |
$2,674,000 |
17,993 |
0.8% |
-155,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
MA |
MasterCard Inc A |
33 |
- |
$442.07 |
$2,648,000 |
5,498 |
0.79% |
314,000 |
25 |
0.001 |
Business Services |
|
|
XLC |
Communication Services Sele... |
34 |
- |
$78.58 |
$2,623,000 |
32,122 |
0.78% |
275,000 |
-188 |
0.002 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
35 |
- |
$140.58 |
$2,512,000 |
17,001 |
0.75% |
180,000 |
-97 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
36 |
- |
$331.97 |
$2,458,000 |
6,408 |
0.73% |
232,000 |
-15 |
0.001 |
Home Improvement Stores |
|
|
IBB |
iShares Tr Nasdaq Biotech |
37 |
- |
$129.49 |
$2,449,000 |
17,849 |
0.73% |
2,000 |
-165 |
0.026 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
38 |
- |
$174.52 |
$2,410,000 |
13,108 |
0.72% |
56,000 |
-56 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
39 |
- |
$120.62 |
$2,344,000 |
17,843 |
0.7% |
250,000 |
1,848 |
0.003 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$484.11 |
$2,341,000 |
4,733 |
0.7% |
-107,000 |
82 |
0 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$38.20 |
$2,257,000 |
52,063 |
0.67% |
13,000 |
893 |
0.001 |
CATV Systems |
|
|
BDX |
Becton Dickinson & Co |
42 |
- |
$233.72 |
$2,250,000 |
9,091 |
0.67% |
95,000 |
253 |
0.003 |
Medical Instruments &... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$114.63 |
$2,096,000 |
16,688 |
0.63% |
337,000 |
0 |
0.001 |
Application Software |
|
|
PSX |
Phillips 66 |
44 |
- |
$140.21 |
$1,993,000 |
12,199 |
0.59% |
352,000 |
-127 |
0.003 |
Oil & Gas Refining, P... |
|
|
TJX |
TJX Companies Inc |
45 |
- |
$93.82 |
$1,970,000 |
19,427 |
0.59% |
169,000 |
226 |
0.002 |
Discount, Variety Stores |
|
|
GPC |
Genuine Parts Co |
46 |
- |
$156.77 |
$1,923,000 |
12,414 |
0.57% |
212,000 |
57 |
0.009 |
Auto Parts Wholesale |
|
|
BLK |
BlackRock Inc A |
47 |
- |
$751.58 |
$1,897,000 |
2,276 |
0.57% |
18,000 |
-39 |
0.001 |
Investment Brokerage ... |
|
|
CBOE |
Cboe Holdings, Inc. |
48 |
- |
$0.00 |
$1,895,000 |
10,315 |
0.57% |
67,000 |
76 |
0.01 |
Diversified Investments |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$722.22 |
$1,766,000 |
2,411 |
0.53% |
189,000 |
21 |
0.001 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
50 |
- |
$92.03 |
$1,510,000 |
15,991 |
0.45% |
170,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
51 |
- |
$256.01 |
$1,488,000 |
5,729 |
0.44% |
255,000 |
14 |
0.004 |
General Contractors |
|
|
PEP |
Pepsico Inc |
52 |
- |
$175.15 |
$1,467,000 |
8,382 |
0.44% |
127,000 |
494 |
0.001 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
53 |
- |
$124.34 |
$1,466,000 |
11,514 |
0.44% |
136,000 |
53 |
0.001 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
54 |
- |
$129.95 |
$1,462,000 |
11,437 |
0.44% |
102,000 |
194 |
0.002 |
Independent Oil & Gas |
|
|
XLI |
SPDR Industrial Sector |
55 |
- |
$121.22 |
$1,453,000 |
11,533 |
0.43% |
139,000 |
9 |
0.001 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
56 |
- |
$253.95 |
$1,392,000 |
5,121 |
0.42% |
167,000 |
55 |
0.003 |
Beverage - Wineries &... |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$234.96 |
$1,385,000 |
5,632 |
0.41% |
11,000 |
36 |
0.001 |
Railroads |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
58 |
- |
$199.64 |
$1,359,000 |
6,659 |
0.41% |
104,000 |
89 |
0.02 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
59 |
- |
$387.50 |
$1,353,000 |
3,295 |
0.4% |
54,000 |
46 |
0.001 |
Farm & Construction M... |
|
|
ALB |
Albemarle Corp |
60 |
- |
$119.00 |
$1,302,000 |
9,880 |
0.39% |
325,000 |
3,119 |
0.008 |
Synthetics |
|
|
VGLT |
Vanguard Long-Term Governm |
61 |
- |
$55.70 |
$1,235,000 |
20,847 |
0.37% |
-29,000 |
300 |
0.008 |
N/A |
|
|
NEE |
NextEra Energy |
62 |
- |
$68.61 |
$1,211,000 |
18,948 |
0.36% |
80,000 |
331 |
0.001 |
Electric Utilities |
|
|
IGLD |
Ft Cboe Vest Gold Strategy ... |
63 |
- |
$0.00 |
$1,200,000 |
60,959 |
0.36% |
52,000 |
1,216 |
0.101 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
64 |
- |
$486.37 |
$1,157,000 |
2,418 |
0.35% |
41,000 |
34 |
0.001 |
Aerospace/Defense - M... |
|
|
PNC |
PNC Financial Services Grou... |
65 |
- |
$153.98 |
$1,131,000 |
6,996 |
0.34% |
55,000 |
48 |
0.002 |
Domestic Money Center... |
|
|
APD |
Air Products & Chemicals Inc |
66 |
- |
$237.49 |
$1,129,000 |
4,662 |
0.34% |
-94,000 |
196 |
0.002 |
Diversified Chemicals |
|
|
FLXS |
Flexsteel Industries Inc |
67 |
- |
$35.85 |
$1,113,000 |
29,837 |
0.33% |
588,000 |
1,979 |
0.38 |
Home Furnishings & Fi... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
68 |
New |
$0.00 |
$1,009,000 |
10,990 |
0.3% |
1,009,000 |
10,990 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
69 |
- |
$500.35 |
$1,006,000 |
1,923 |
0.3% |
261,000 |
356 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
70 |
- |
$502.86 |
$990,000 |
1,884 |
0.3% |
75,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
71 |
- |
$176.84 |
$978,000 |
4,952 |
0.29% |
-63,000 |
132 |
0.001 |
Integrated Telecommun... |
|
|
VUG |
Vanguard Growth VIPERS |
72 |
- |
$328.89 |
$972,000 |
2,825 |
0.29% |
94,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
73 |
- |
$0.00 |
$928,000 |
16,032 |
0.28% |
99,000 |
950 |
0.002 |
N/A |
|
|
SRE |
Sempra Energy |
74 |
- |
$71.98 |
$917,000 |
12,765 |
0.27% |
-23,000 |
190 |
0.002 |
Electric Utilities |
|
|
EQIX |
Equinix Inc |
75 |
- |
$695.33 |
$872,000 |
1,056 |
0.26% |
29,000 |
10 |
0.001 |
Telecom Services - Do... |
|
|
ITR |
SPDR Series Trust |
76 |
- |
$32.09 |
$831,000 |
25,420 |
0.25% |
-64,000 |
-1,841 |
0.003 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
77 |
- |
$179.00 |
$810,000 |
4,489 |
0.24% |
153,000 |
168 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$116.03 |
$801,000 |
6,891 |
0.24% |
145,000 |
330 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
79 |
- |
$776.75 |
$794,000 |
1,020 |
0.24% |
259,000 |
102 |
0 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
80 |
- |
$523.21 |
$789,000 |
1,419 |
0.24% |
280,000 |
415 |
0.003 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$331.07 |
$785,000 |
2,143 |
0.23% |
123,000 |
-96 |
0 |
Farm & Construction M... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
82 |
- |
$47.86 |
$658,000 |
13,139 |
0.2% |
441,000 |
8,493 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
83 |
- |
$70.71 |
$598,000 |
8,240 |
0.18% |
35,000 |
586 |
0.001 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
84 |
- |
$30.70 |
$579,000 |
18,796 |
0.17% |
-60,000 |
-2,099 |
0.024 |
N/A |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$163.40 |
$550,000 |
3,389 |
0.16% |
141,000 |
599 |
0 |
Cleaning Products |
|
|
SCPB |
Spdr Series Trust Term Corp... |
86 |
- |
$29.51 |
$539,000 |
18,115 |
0.16% |
-26,000 |
-865 |
0.001 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
87 |
- |
$0.00 |
$526,000 |
9,702 |
0.16% |
77,000 |
707 |
0.011 |
N/A |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$161.72 |
$501,000 |
2,753 |
0.15% |
73,000 |
-9 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
89 |
- |
$165.57 |
$493,000 |
3,235 |
0.15% |
40,000 |
20 |
0 |
Search Engines & Info... |
|
|
WRK |
Westrock Co |
90 |
- |
$47.90 |
$460,000 |
9,300 |
0.14% |
74,000 |
0 |
0.004 |
N/A |
|
|
AOA |
iShares Trust |
91 |
- |
$70.74 |
$452,000 |
6,155 |
0.13% |
73,000 |
662 |
0.034 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
92 |
- |
$39.20 |
$434,000 |
10,352 |
0.13% |
76,000 |
861 |
0 |
Telecom Services - Do... |
|
|
EMM |
Global X Emerging Markets Etf |
93 |
- |
$26.56 |
$427,000 |
8,005 |
0.13% |
42,000 |
108 |
0.001 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
94 |
- |
$33.20 |
$420,000 |
11,340 |
0.13% |
35,000 |
240 |
0.001 |
Railroads |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
95 |
- |
$0.00 |
$409,000 |
7,613 |
0.12% |
16,000 |
0 |
0.018 |
N/A |
|
|
SBUX |
Starbucks Corp |
96 |
- |
$74.44 |
$408,000 |
4,459 |
0.12% |
-56,000 |
-369 |
0 |
Specialty Eateries |
|
|
BDC |
Belden Inc |
97 |
- |
$81.32 |
$370,000 |
4,000 |
0.11% |
61,000 |
0 |
0.009 |
Systems, Products & D... |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$106.29 |
$358,000 |
3,149 |
0.11% |
18,000 |
62 |
0 |
Drug Manufacturers - ... |
|
|
PPG |
PPG Industries Inc |
99 |
- |
$130.95 |
$348,000 |
2,400 |
0.1% |
-11,000 |
0 |
0.001 |
Conglomerates |
|
|
VRP |
Invesco Variable Rate Prefe... |
100 |
- |
$23.61 |
$341,000 |
14,347 |
0.1% |
-29,000 |
-1,689 |
0.025 |
N/A |
|
