$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 11.1% .
| 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% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $10,590,000 | -9.5% | 483,580 | -8.3% | 2.13% | -16.8% |
| 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% |
| 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% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,601,000 | -16.3% | 126,987 | -13.6% | 1.53% | -23.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,429,000 | +27.8% | 17,920 | -1.4% | 1.49% | +17.5% |
| AVGO | Sell | BROADCOM INC | $6,536,000 | +34.5% | 9,822 | -2.0% | 1.31% | +23.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,771,000 | -5.2% | 14,743 | -2.0% | 1.16% | -12.9% |
| 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% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,078,000 | +6.7% | 18,451 | -3.0% | 0.82% | -1.9% |
| 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% |
| 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% |
| BA | Sell | BOEING CO | $2,526,000 | -19.1% | 12,548 | -11.6% | 0.51% | -25.7% |
| GPN | Sell | GLOBAL PMTS INC | $2,298,000 | -28.3% | 17,002 | -16.4% | 0.46% | -34.0% |
| IXUS | Sell | ISHARES TRcore msci total | $2,260,000 | -3.2% | 31,863 | -3.1% | 0.45% | -11.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,677,000 | -27.2% | 33,048 | -27.1% | 0.34% | -33.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,402,000 | -30.3% | 21,070 | -19.0% | 0.28% | -35.8% |
| PAYX | Sell | PAYCHEX INC | $1,000,000 | -71.7% | 7,323 | -76.7% | 0.20% | -73.9% |
| AMGN | Sell | AMGEN INC | $712,000 | -39.4% | 3,165 | -42.7% | 0.14% | -44.1% |
| VFC | Sell | V F CORP | $634,000 | -31.1% | 8,655 | -37.0% | 0.13% | -36.8% |
| SO | Sell | SOUTHERN CO | $473,000 | +5.1% | 6,892 | -5.0% | 0.10% | -3.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $404,000 | +10.7% | 2,354 | -0.9% | 0.08% | +1.2% |
| QCOM | Sell | QUALCOMM INC | $375,000 | +34.4% | 2,050 | -5.3% | 0.08% | +23.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $227,000 | -24.3% | 4,589 | -23.5% | 0.05% | -30.3% |
| 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.