$478 Million is the total value of Marietta Wealth Management, LLC's 109 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,586,000 | +90.9% | 7,042 | +98.9% | 4.10% | +98.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,590,000 | -1.1% | 98,164 | +5.0% | 2.22% | +3.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,144,000 | -3.9% | 37,803 | +1.4% | 2.12% | +0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,378,000 | +3.9% | 44,130 | +10.4% | 1.96% | +8.1% |
| AMZN | Buy | AMAZON COM INC | $9,353,000 | +5.2% | 2,869 | +7.6% | 1.96% | +9.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,092,000 | -2.6% | 34,021 | +4.3% | 1.69% | +1.3% |
| WMT | Buy | WALMART INC | $7,759,000 | +5.6% | 52,105 | +2.6% | 1.62% | +10.0% |
| NVDA | Buy | NVIDIA CORPORATION | $7,684,000 | -3.5% | 28,160 | +4.1% | 1.61% | +0.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,626,000 | -7.7% | 12,912 | +4.3% | 1.60% | -3.9% |
| DIS | Buy | DISNEY WALT CO | $7,348,000 | -3.2% | 53,573 | +9.3% | 1.54% | +0.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,289,000 | -3.1% | 55,168 | +0.3% | 1.52% | +0.9% |
| HD | Buy | HOME DEPOT INC | $7,234,000 | -25.5% | 24,168 | +3.3% | 1.51% | -22.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,226,000 | -4.9% | 130,088 | +2.4% | 1.51% | -1.0% |
| LIN | Buy | LINDE PLC | $7,185,000 | -5.9% | 22,494 | +2.1% | 1.50% | -2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,682,000 | +27.6% | 18,935 | +8.1% | 1.40% | +32.8% |
| PEP | Buy | PEPSICO INC | $6,322,000 | -3.1% | 37,768 | +0.6% | 1.32% | +0.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,195,000 | +7.3% | 16,962 | +15.1% | 1.30% | +11.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,145,000 | +19.0% | 8,799 | +7.6% | 1.28% | +23.8% |
| SBUX | Buy | STARBUCKS CORP | $6,121,000 | -21.7% | 67,288 | +0.7% | 1.28% | -18.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,074,000 | -18.2% | 18,010 | +0.5% | 1.27% | -14.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,810,000 | -10.7% | 42,617 | +3.7% | 1.22% | -7.0% |
| NEE | Buy | NEXTERA ENERGY INC | $5,783,000 | -7.5% | 68,267 | +1.9% | 1.21% | -3.7% |
| BLK | Buy | BLACKROCK INC | $5,364,000 | -13.3% | 7,020 | +3.9% | 1.12% | -9.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,356,000 | -11.5% | 16,224 | +2.5% | 1.12% | -7.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,258,000 | +0.4% | 75,643 | +7.8% | 1.10% | +4.6% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $5,151,000 | -0.8% | 75,048 | +6.5% | 1.08% | +3.3% |
| BP | Buy | BP PLCsponsored adr | $5,115,000 | +18.3% | 173,983 | +7.2% | 1.07% | +23.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,094,000 | +4.8% | 28,745 | +1.1% | 1.06% | +9.0% |
| CRM | Buy | SALESFORCE COM INC | $5,003,000 | -10.1% | 23,565 | +7.5% | 1.05% | -6.5% |
| FB | Buy | FACEBOOK INCcl a | $4,948,000 | -21.6% | 22,250 | +18.6% | 1.04% | -18.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,733,000 | -11.3% | 10,389 | +10.5% | 0.99% | -7.6% |
| LLY | Buy | LILLY ELI & CO | $4,662,000 | +35.1% | 16,278 | +30.3% | 0.98% | +40.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,612,000 | +37.5% | 10,449 | +10.7% | 0.96% | +43.0% |
| AMAT | Buy | APPLIED MATLS INC | $4,446,000 | -12.6% | 33,730 | +4.3% | 0.93% | -9.0% |
| DE | Buy | DEERE & CO | $4,327,000 | +67.6% | 10,414 | +38.3% | 0.90% | +74.4% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $4,289,000 | -0.6% | 88,692 | +3.5% | 0.90% | +3.5% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $4,170,000 | -1.0% | 64,156 | +9.3% | 0.87% | +3.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,130,000 | +1.0% | 53,242 | +5.4% | 0.86% | +5.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,126,000 | +1.2% | 19,788 | +7.2% | 0.86% | +5.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,125,000 | +87.9% | 69,759 | +40.0% | 0.86% | +95.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,953,000 | -22.9% | 25,889 | +2.0% | 0.83% | -19.7% |
| WM | Buy | WASTE MGMT INC DEL | $3,944,000 | -3.6% | 24,885 | +1.5% | 0.82% | +0.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,945,000 | +3.2% | 18,396 | +3.2% | 0.82% | +7.4% |
| HON | Buy | HONEYWELL INTL INC | $3,943,000 | -2.4% | 20,266 | +4.6% | 0.82% | +1.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,789,000 | -0.9% | 8,023 | +3.2% | 0.79% | +3.1% |
| MRK | Buy | MERCK & CO. INC | $3,641,000 | +17.9% | 44,378 | +10.1% | 0.76% | +22.7% |
| BA | Buy | BOEING CO | $3,560,000 | +40.9% | 18,589 | +48.1% | 0.74% | +46.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,497,000 | +1.0% | 41,710 | +11.9% | 0.73% | +5.2% |
| GPN | Buy | GLOBAL PMTS INC | $3,338,000 | +45.3% | 24,393 | +43.5% | 0.70% | +51.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,095,000 | +3.4% | 1,318 | +5.6% | 0.65% | +7.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,052,000 | +117.7% | 38,094 | +80.8% | 0.64% | +126.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,955,000 | +8.8% | 35,459 | +10.6% | 0.62% | +13.2% |
| ZTS | Buy | ZOETIS INCcl a | $2,600,000 | -22.4% | 13,785 | +0.4% | 0.54% | -19.2% |
| NFLX | New | NETFLIX INC | $2,569,000 | – | 6,857 | +100.0% | 0.54% | – |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $2,503,000 | +5.8% | 36,340 | +4.9% | 0.52% | +10.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,305,000 | -2.8% | 10,344 | +11.0% | 0.48% | +1.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,276,000 | -1.1% | 17,119 | +12.0% | 0.48% | +3.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,158,000 | -8.6% | 18,656 | +49.0% | 0.45% | -4.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,666,000 | -0.3% | 10,696 | +0.3% | 0.35% | +3.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $658,000 | +107.6% | 2,890 | +119.8% | 0.14% | +115.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $396,000 | +34.7% | 3,925 | +42.7% | 0.08% | +40.7% |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $203,000 | – | 120,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.