$498 Million is the total value of Marietta Wealth Management, LLC's 115 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,505,000 | +23.9% | 115,478 | -1.3% | 4.12% | +13.9% |
| MSFT | Sell | MICROSOFT CORP | $14,273,000 | +16.4% | 42,439 | -2.5% | 2.87% | +7.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $12,207,000 | +2.1% | 568,808 | +3.1% | 2.45% | -6.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $12,161,000 | +4.1% | 568,519 | +4.8% | 2.44% | -4.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $12,084,000 | +0.9% | 553,546 | +2.2% | 2.43% | -7.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,706,000 | +15.5% | 93,493 | +10.1% | 2.15% | +6.2% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $10,590,000 | -9.5% | 483,580 | -8.3% | 2.13% | -16.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,551,000 | +9.7% | 37,271 | +1.9% | 2.12% | +0.9% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $10,270,000 | -7.9% | 485,328 | -6.7% | 2.06% | -15.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,258,000 | +7.4% | 3,541 | -0.8% | 2.06% | -1.2% |
| HD | Sell | HOME DEPOT INC | $9,709,000 | +21.2% | 23,395 | -4.1% | 1.95% | +11.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,030,000 | +25.7% | 39,956 | +21.6% | 1.81% | +15.6% |
| AMZN | Buy | AMAZON COM INC | $8,889,000 | +4.8% | 2,666 | +3.3% | 1.79% | -3.6% |
| NKE | Buy | NIKE INCcl b | $8,798,000 | +14.9% | 52,786 | +0.1% | 1.77% | +5.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,311,000 | +12.8% | 32,622 | +4.8% | 1.67% | +3.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,262,000 | +15.6% | 12,383 | -1.0% | 1.66% | +6.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,102,000 | +21.0% | 14,272 | -4.2% | 1.63% | +11.4% |
| NVDA | Sell | NVIDIA CORPORATION | $7,960,000 | +25.2% | 27,063 | -11.8% | 1.60% | +15.2% |
| SBUX | Buy | STARBUCKS CORP | $7,820,000 | +9.0% | 66,851 | +2.8% | 1.57% | +0.3% |
| LIN | Buy | LINDE PLC | $7,632,000 | +21.6% | 22,030 | +3.0% | 1.53% | +11.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,601,000 | -16.3% | 126,987 | -13.6% | 1.53% | -23.0% |
| DIS | Buy | DISNEY WALT CO | $7,591,000 | +3.7% | 49,007 | +13.2% | 1.52% | -4.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,524,000 | +20.1% | 55,012 | +0.8% | 1.51% | +10.4% |
| V | Buy | VISA INC | $7,447,000 | +4.4% | 34,362 | +7.3% | 1.50% | -4.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,429,000 | +27.8% | 17,920 | -1.4% | 1.49% | +17.5% |
| WMT | Buy | WALMART INC | $7,349,000 | +7.4% | 50,794 | +3.4% | 1.48% | -1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,738,000 | +31.1% | 13,418 | +2.0% | 1.35% | +20.7% |
| AVGO | Sell | BROADCOM INC | $6,536,000 | +34.5% | 9,822 | -2.0% | 1.31% | +23.8% |
| PEP | Buy | PEPSICO INC | $6,523,000 | +17.3% | 37,552 | +1.6% | 1.31% | +7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,507,000 | -1.7% | 41,094 | +1.6% | 1.31% | -9.6% |
| FB | Buy | META PLATFORMS INCcl a | $6,312,000 | +2.2% | 18,765 | +3.1% | 1.27% | -6.1% |
| NEE | Buy | NEXTERA ENERGY INC | $6,253,000 | +21.3% | 66,982 | +2.0% | 1.26% | +11.5% |
| BLK | Buy | BLACKROCK INC | $6,187,000 | +10.7% | 6,758 | +1.4% | 1.24% | +1.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,053,000 | +2.3% | 15,822 | +1.1% | 1.22% | -6.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,771,000 | -5.2% | 14,743 | -2.0% | 1.16% | -12.9% |
| CRM | Buy | SALESFORCE COM INC | $5,568,000 | -5.5% | 21,911 | +0.9% | 1.12% | -13.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,334,000 | +0.3% | 9,406 | +1.9% | 1.07% | -7.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,237,000 | +10.8% | 17,514 | +1.1% | 1.05% | +1.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,238,000 | +11.1% | 70,174 | +10.5% | 1.05% | +2.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $5,191,000 | +9.7% | 70,488 | +10.6% | 1.04% | +0.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,166,000 | +18.8% | 8,180 | +13.9% | 1.04% | +9.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $5,126,000 | +18.3% | 25,373 | +1.1% | 1.03% | +8.9% |
| AMAT | Buy | APPLIED MATLS INC | $5,089,000 | +26.5% | 32,341 | +3.4% | 1.02% | +16.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,863,000 | +9.0% | 28,429 | +2.9% | 0.98% | +0.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,420,000 | +3.8% | 51,357 | +3.6% | 0.89% | -4.5% |
| BP | Buy | BP PLCsponsored adr | $4,324,000 | +3.8% | 162,370 | +6.5% | 0.87% | -4.5% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $4,317,000 | +7.4% | 85,730 | -1.9% | 0.87% | -1.3% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $4,214,000 | +2.4% | 58,673 | -6.5% | 0.85% | -5.8% |
| WM | Buy | WASTE MGMT INC DEL | $4,093,000 | +13.6% | 24,521 | +1.7% | 0.82% | +4.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,088,000 | +10.5% | 50,526 | +0.4% | 0.82% | +1.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,078,000 | +6.7% | 18,451 | -3.0% | 0.82% | -1.9% |
| HON | Buy | HONEYWELL INTL INC | $4,039,000 | +2.1% | 19,372 | +3.9% | 0.81% | -6.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,839,000 | +14.7% | 12,219 | +2.8% | 0.77% | +5.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,823,000 | +23.9% | 17,834 | +5.2% | 0.77% | +13.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,823,000 | +16.6% | 7,772 | +5.7% | 0.77% | +7.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,778,000 | -14.7% | 75,062 | -5.2% | 0.76% | -21.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,642,000 | +10.2% | 7,668 | -0.4% | 0.73% | +1.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,558,000 | +12.8% | 21,532 | +1.1% | 0.72% | +3.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,544,000 | +11.7% | 7,429 | +0.9% | 0.71% | +2.7% |
| MDT | Buy | MEDTRONIC PLC | $3,485,000 | -13.6% | 33,686 | +4.7% | 0.70% | -20.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,461,000 | +25.1% | 37,284 | +17.4% | 0.70% | +15.1% |
| LLY | Buy | LILLY ELI & CO | $3,450,000 | +24.3% | 12,491 | +4.0% | 0.69% | +14.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,354,000 | +3.6% | 9,436 | +0.6% | 0.67% | -4.7% |
| ZTS | Sell | ZOETIS INCcl a | $3,352,000 | +25.2% | 13,736 | -0.4% | 0.67% | +15.0% |
| MRK | Sell | MERCK & CO INC | $3,088,000 | -1.0% | 40,293 | -3.0% | 0.62% | -9.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,994,000 | +3.6% | 1,248 | +2.5% | 0.60% | -4.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,716,000 | +28.1% | 32,060 | +23.9% | 0.55% | +17.9% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,676,000 | +1.9% | 102,496 | +1.0% | 0.54% | -6.3% | |
| DE | Buy | DEERE & CO | $2,582,000 | +7.0% | 7,529 | +4.5% | 0.52% | -1.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,549,000 | +6.5% | 23,552 | +3.5% | 0.51% | -2.1% |
| BA | Sell | BOEING CO | $2,526,000 | -19.1% | 12,548 | -11.6% | 0.51% | -25.7% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $2,437,000 | +13.2% | 33,631 | 0.0% | 0.49% | +4.3% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,372,000 | +13.2% | 9,316 | +5.0% | 0.48% | +4.1% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $2,365,000 | +13.7% | 34,643 | +5.3% | 0.48% | +4.6% |
| PYPL | New | PAYPAL HLDGS INC | $2,361,000 | – | 12,519 | +100.0% | 0.47% | – |
| GPN | Sell | GLOBAL PMTS INC | $2,298,000 | -28.3% | 17,002 | -16.4% | 0.46% | -34.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,302,000 | +10.1% | 15,279 | +10.7% | 0.46% | +1.3% |
| IXUS | Sell | ISHARES TRcore msci total | $2,260,000 | -3.2% | 31,863 | -3.1% | 0.45% | -11.0% |
| DVN | New | DEVON ENERGY CORP NEW | $2,195,000 | – | 49,834 | +100.0% | 0.44% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,075,000 | +9.5% | 71,630 | +0.4% | 0.42% | +0.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $2,027,000 | +13.2% | 24,228 | 0.0% | 0.41% | +4.1% | |
| GOOG | ALPHABET INCcap stk cl c | $1,921,000 | +8.5% | 664 | 0.0% | 0.39% | -0.3% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,677,000 | -27.2% | 33,048 | -27.1% | 0.34% | -33.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,671,000 | +8.4% | 10,667 | +0.7% | 0.34% | -0.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,402,000 | -30.3% | 21,070 | -19.0% | 0.28% | -35.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,352,000 | +9.6% | 3 | 0.0% | 0.27% | +0.7% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,043,000 | +15.0% | 8,993 | +0.9% | 0.21% | +6.1% |
| PNFP | PINNACLE FINL PARTNERS INC | $1,045,000 | +1.6% | 10,941 | 0.0% | 0.21% | -6.7% | |
| PAYX | Sell | PAYCHEX INC | $1,000,000 | -71.7% | 7,323 | -76.7% | 0.20% | -73.9% |
| IJK | ISHARES TRs&p mc 400gr etf | $957,000 | +7.6% | 11,220 | 0.0% | 0.19% | -1.0% | |
| EFA | ISHARES TRmsci eafe etf | $782,000 | +0.9% | 9,938 | 0.0% | 0.16% | -7.1% | |
| AMGN | Sell | AMGEN INC | $712,000 | -39.4% | 3,165 | -42.7% | 0.14% | -44.1% |
| TFC | TRUIST FINL CORP | $650,000 | -0.2% | 11,094 | 0.0% | 0.13% | -7.7% | |
| VFC | Sell | V F CORP | $634,000 | -31.1% | 8,655 | -37.0% | 0.13% | -36.8% |
| BDX | BECTON DICKINSON & CO | $603,000 | +2.2% | 2,399 | 0.0% | 0.12% | -6.2% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $595,000 | +37.4% | 5,803 | +10.7% | 0.12% | +26.3% |
| KMX | CARMAX INC | $534,000 | +1.7% | 4,100 | 0.0% | 0.11% | -7.0% | |
| SO | Sell | SOUTHERN CO | $473,000 | +5.1% | 6,892 | -5.0% | 0.10% | -3.1% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $447,000 | – | 373 | +100.0% | 0.09% | – |
| ITW | ILLINOIS TOOL WKS INC | $427,000 | +19.6% | 1,730 | 0.0% | 0.09% | +10.3% | |
| FDX | FEDEX CORP | $418,000 | +17.7% | 1,617 | 0.0% | 0.08% | +7.7% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $404,000 | +10.7% | 2,354 | -0.9% | 0.08% | +1.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $374,000 | +11.0% | 2,541 | +2.1% | 0.08% | +1.4% |
| QCOM | Sell | QUALCOMM INC | $375,000 | +34.4% | 2,050 | -5.3% | 0.08% | +23.0% |
| YETI | YETI HLDGS INC | $375,000 | -3.4% | 4,530 | 0.0% | 0.08% | -11.8% | |
| TSLA | TESLA INC | $328,000 | +36.7% | 310 | 0.0% | 0.07% | +26.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $317,000 | +8.6% | 1,315 | 0.0% | 0.06% | 0.0% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $301,000 | +16.7% | 984 | +4.6% | 0.06% | +7.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $294,000 | +10.9% | 2,751 | +2.2% | 0.06% | +1.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $277,000 | -3.8% | 2,076 | 0.0% | 0.06% | -11.1% | |
| TROW | PRICE T ROWE GROUP INC | $243,000 | 0.0% | 1,237 | 0.0% | 0.05% | -7.5% | |
| STC | New | STEWART INFORMATION SVCS COR | $240,000 | – | 3,012 | +100.0% | 0.05% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $227,000 | -24.3% | 4,589 | -23.5% | 0.05% | -30.3% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $218,000 | – | 3,422 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC | $219,000 | – | 3,460 | +100.0% | 0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,825 | -100.0% | -0.06% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,780 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,967 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,792 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.