$503 Million is the total value of Marietta Wealth Management, LLC's 100 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,085,806 | -15.4% | 111,476 | -4.1% | 3.79% | -10.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,508,877 | -1.1% | 58,187 | +3.7% | 2.88% | +4.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,462,512 | +4.4% | 76,493 | +9.8% | 2.87% | +10.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $14,363,157 | +0.2% | 68,974 | +6.0% | 2.85% | +5.7% |
| MSFT | Sell | MICROSOFT CORP | $14,116,175 | -10.9% | 44,707 | -4.0% | 2.80% | -6.1% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $13,875,426 | +21.5% | 278,455 | +26.7% | 2.76% | +28.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,499,234 | +3.0% | 143,106 | +8.8% | 2.68% | +8.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,643,498 | +7.8% | 81,335 | -1.4% | 2.11% | +13.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,393,552 | +21.0% | 161,516 | +26.9% | 2.06% | +27.5% |
| NVDA | Sell | NVIDIA CORPORATION | $10,288,144 | -4.8% | 23,651 | -7.4% | 2.04% | +0.3% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $10,093,397 | +25.4% | 260,542 | +30.1% | 2.00% | +32.3% |
| AMZN | Sell | AMAZON COM INC | $9,547,856 | -5.0% | 75,109 | -2.6% | 1.90% | +0.2% |
| LLY | Sell | ELI LILLY & CO | $8,275,562 | +7.8% | 15,407 | -5.9% | 1.64% | +13.7% |
| WMT | Sell | WALMART INC | $8,189,546 | -2.4% | 51,207 | -4.1% | 1.63% | +2.8% |
| Sell | LINDE PLC | $8,049,835 | -5.9% | 21,619 | -3.7% | 1.60% | -0.7% | |
| HD | Sell | HOME DEPOT INC | $7,618,242 | -4.6% | 25,213 | -2.0% | 1.51% | +0.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,547,319 | +0.7% | 13,359 | -4.0% | 1.50% | +6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,503,194 | +3.5% | 14,882 | -1.3% | 1.49% | +9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,498,259 | -2.8% | 51,705 | -2.5% | 1.49% | +2.5% |
| AVGO | Sell | BROADCOM INC | $7,020,259 | -7.9% | 8,452 | -3.8% | 1.40% | -2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,919,826 | -2.1% | 19,754 | -4.7% | 1.38% | +3.2% |
| V | Sell | VISA INC | $6,857,532 | -9.5% | 29,814 | -6.5% | 1.36% | -4.6% |
| ADBE | Sell | ADOBE INC | $6,618,852 | -2.4% | 12,981 | -6.4% | 1.32% | +2.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,618,224 | -2.5% | 17,163 | -4.3% | 1.32% | +2.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,617,667 | -3.1% | 13,074 | -0.1% | 1.32% | +2.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,446,246 | +11.6% | 7,833 | -2.6% | 1.28% | +17.6% |
| INTU | Sell | INTUIT | $6,410,253 | +11.4% | 12,546 | -0.1% | 1.27% | +17.3% |
| FB | Sell | META PLATFORMS INCcl a | $6,226,355 | -3.3% | 20,740 | -7.5% | 1.24% | +2.0% |
| PEP | Sell | PEPSICO INC | $5,982,882 | -9.3% | 35,310 | -0.8% | 1.19% | -4.3% |
| BX | Buy | BLACKSTONE INC | $5,911,878 | +18.5% | 55,179 | +2.9% | 1.17% | +24.9% |
| BP | Buy | BP PLCsponsored adr | $5,878,974 | +12.8% | 151,833 | +2.8% | 1.17% | +18.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,833,862 | -2.2% | 18,996 | -1.7% | 1.16% | +3.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,763,849 | +3.5% | 17,813 | +3.2% | 1.14% | +9.2% |
| SBUX | Sell | STARBUCKS CORP | $5,683,312 | -8.1% | 62,269 | -0.3% | 1.13% | -3.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,628,904 | -7.7% | 24,010 | +0.6% | 1.12% | -2.7% |
| MRK | Buy | MERCK & CO INC | $5,430,510 | -10.5% | 52,749 | +0.3% | 1.08% | -5.7% |
| BLK | Sell | BLACKROCK INC | $5,355,523 | -9.1% | 8,284 | -2.8% | 1.06% | -4.1% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $5,323,916 | -3.6% | 257,567 | -4.1% | 1.06% | +1.6% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $5,290,214 | -4.3% | 263,064 | -4.3% | 1.05% | +0.9% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $5,260,552 | -4.7% | 280,036 | -3.9% | 1.04% | +0.4% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $5,189,745 | -2.9% | 277,008 | -1.4% | 1.03% | +2.4% |
| CRM | Sell | SALESFORCE INC | $5,154,668 | -5.4% | 25,420 | -1.4% | 1.02% | -0.3% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $5,150,354 | -3.6% | 265,962 | -1.7% | 1.02% | +1.7% |
| BSCT | Sell | INVESCO EXCH TRD SLF IDX FD | $5,143,956 | -3.8% | 293,521 | -1.5% | 1.02% | +1.5% |
| BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $5,141,587 | – | 330,012 | +100.0% | 1.02% | – |
| NFLX | Sell | NETFLIX INC | $5,094,579 | -14.5% | 13,492 | -0.3% | 1.01% | -9.9% |
| ASML | Buy | ASML HOLDING N V | $5,048,937 | -16.0% | 8,577 | +3.5% | 1.00% | -11.4% |
| DE | Buy | DEERE & CO | $4,890,854 | -4.8% | 12,960 | +2.2% | 0.97% | +0.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,809,353 | +5.7% | 100,825 | +7.2% | 0.96% | +11.4% |
| DIS | Sell | DISNEY WALT CO | $4,628,686 | -10.6% | 57,109 | -1.5% | 0.92% | -5.7% |
| HAL | Buy | HALLIBURTON CO | $4,594,928 | +25.7% | 113,455 | +2.4% | 0.91% | +32.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,493,155 | -6.8% | 28,849 | -1.0% | 0.89% | -1.8% |
| RTX | Buy | RTX CORPORATION | $4,459,621 | -24.1% | 61,965 | +3.3% | 0.89% | -20.0% |
| NEE | Buy | NEXTERA ENERGY INC | $4,327,114 | -16.6% | 75,530 | +8.1% | 0.86% | -12.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $4,256,840 | -1.4% | 58,098 | +3.5% | 0.85% | +3.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,236,445 | -1.2% | 30,714 | +1.8% | 0.84% | +4.2% |
| NKE | Sell | NIKE INCcl b | $4,170,077 | -15.7% | 43,611 | -2.7% | 0.83% | -11.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,932,150 | -12.3% | 9,615 | -1.3% | 0.78% | -7.6% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $3,909,402 | -4.8% | 65,539 | -0.5% | 0.78% | +0.4% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $3,904,566 | -2.2% | 85,346 | -0.1% | 0.78% | +3.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,884,168 | -3.9% | 19,849 | -0.4% | 0.77% | +1.4% |
| WM | Buy | WASTE MGMT INC DEL | $3,785,390 | -7.6% | 24,832 | +5.1% | 0.75% | -2.6% |
| BA | Buy | BOEING CO | $3,758,461 | -7.8% | 19,608 | +1.5% | 0.75% | -2.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,760,128 | -2.3% | 51,957 | +4.3% | 0.75% | +3.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,642,570 | +11.3% | 63,737 | +14.3% | 0.72% | +17.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,642,846 | +0.5% | 18,533 | -6.0% | 0.72% | +6.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $3,587,534 | -1.4% | 59,210 | +3.6% | 0.71% | +3.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,539,750 | -0.7% | 18,174 | +4.9% | 0.70% | +4.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,293,733 | -4.9% | 7,705 | -1.3% | 0.65% | +0.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,141,213 | -3.1% | 7,315 | +0.5% | 0.62% | +2.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,654,305 | -9.5% | 48,348 | -6.6% | 0.53% | -4.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,563,589 | -15.8% | 12,751 | +1.1% | 0.51% | -11.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,509,634 | +10.0% | 33,395 | +10.7% | 0.50% | +16.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,475,014 | +11.0% | 42,969 | +11.2% | 0.49% | +17.1% |
| IXUS | Sell | ISHARES TRcore msci total | $2,463,369 | -6.4% | 41,063 | -2.3% | 0.49% | -1.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,420,571 | +7.8% | 31,858 | +12.1% | 0.48% | +13.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,357,688 | -12.3% | 16,462 | +2.3% | 0.47% | -7.7% |
| ADSK | New | AUTODESK INC | $2,037,029 | – | 9,845 | +100.0% | 0.40% | – |
| MRNA | Buy | MODERNA INC | $2,026,137 | -9.3% | 19,616 | +6.7% | 0.40% | -4.3% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $1,966,970 | -2.8% | 33,181 | 0.0% | 0.39% | +2.6% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,868,194 | -3.5% | 71,305 | 0.0% | 0.37% | +1.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,647,348 | -2.9% | 24,077 | 0.0% | 0.33% | +2.2% | |
| IVE | ISHARES TRs&p 500 val etf | $1,647,486 | -4.6% | 10,709 | 0.0% | 0.33% | +0.6% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,191,893 | -3.7% | 5,874 | -9.3% | 0.24% | +1.7% |
| EFA | ISHARES TRmsci eafe etf | $895,615 | -4.9% | 12,995 | 0.0% | 0.18% | 0.0% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $877,716 | -1.4% | 25,800 | 0.0% | 0.17% | +3.6% | ||
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $839,453 | -30.8% | 7,630 | -28.8% | 0.17% | -26.8% |
| IJK | ISHARES TRs&p mc 400gr etf | $810,533 | -3.7% | 11,220 | 0.0% | 0.16% | +1.3% | |
| PNFP | PINNACLE FINL PARTNERS INC | $733,485 | +18.3% | 10,941 | 0.0% | 0.15% | +24.8% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $576,693 | -5.5% | 2,715 | -2.0% | 0.12% | 0.0% |
| BDX | BECTON DICKINSON & CO | $536,450 | -2.1% | 2,075 | 0.0% | 0.11% | +3.9% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $528,522 | -17.5% | 5,768 | -9.7% | 0.10% | -13.2% |
| SO | Sell | SOUTHERN CO | $441,196 | -26.7% | 6,817 | -20.5% | 0.09% | -22.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $407,466 | -0.1% | 4,326 | +3.8% | 0.08% | +5.2% |
| ITW | ILLINOIS TOOL WKS INC | $398,436 | -7.9% | 1,730 | 0.0% | 0.08% | -3.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $291,263 | +4.9% | 2,076 | 0.0% | 0.06% | +11.5% | |
| KMX | CARMAX INC | $289,993 | -15.5% | 4,100 | 0.0% | 0.06% | -10.8% | |
| TSLA | TESLA INC | $245,966 | -4.4% | 983 | 0.0% | 0.05% | +2.1% | |
| QCOM | Sell | QUALCOMM INC | $227,673 | -13.0% | 2,050 | -6.7% | 0.04% | -8.2% |
| XOM | New | EXXON MOBIL CORP | $218,464 | – | 1,858 | +100.0% | 0.04% | – |
| CLXPF | Exit | CYBIN INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OSMT | Exit | RVL PHARMACEUTICALS PLC | $0 | – | -120,000 | -100.0% | -0.01% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -6,124 | -100.0% | -0.07% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -160 | -100.0% | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | -100.0% | -0.29% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -174,326 | -100.0% | -0.50% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -19,843 | -100.0% | -0.67% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -260,524 | -100.0% | -1.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -82,509 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 4.2% |
| ISHARES TR | 28 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.0% |
| ISHARES TR | 28 | Q3 2023 | 3.2% |
| ALPHABET INC | 28 | Q3 2023 | 4.1% |
| HOME DEPOT INC | 28 | Q3 2023 | 2.1% |
| Walt Disney Co | 28 | Q3 2023 | 2.0% |
| Wal-Mart Stores Inc | 28 | Q3 2023 | 1.8% |
| VISA INC | 28 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.7% |
View Marietta Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-28 |
View Marietta Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.