$414 Million is the total value of Marietta Wealth Management, LLC's 110 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,902,000 | -20.6% | 116,311 | +1.4% | 3.84% | -8.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,704,000 | -19.8% | 7,206 | +2.3% | 3.80% | -7.3% |
| MSFT | Buy | MICROSOFT CORP | $11,503,000 | -11.6% | 44,790 | +6.2% | 2.78% | +2.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,221,000 | -3.5% | 110,603 | +12.7% | 2.47% | +11.6% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $9,297,000 | -5.2% | 443,777 | -4.5% | 2.25% | +9.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,212,000 | -9.2% | 40,719 | +7.7% | 2.23% | +5.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $8,901,000 | -5.2% | 429,149 | -3.7% | 2.15% | +9.6% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $8,579,000 | -2.0% | 419,710 | +0.2% | 2.07% | +13.3% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $8,497,000 | +0.6% | 440,945 | +4.2% | 2.05% | +16.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,100,000 | -13.6% | 45,992 | +4.2% | 1.96% | -0.2% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $7,624,000 | – | 393,587 | +100.0% | 1.84% | – |
| AMZN | Buy | AMAZON COM INC | $6,966,000 | -25.5% | 65,589 | +2186.1% | 1.68% | -13.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,934,000 | -9.1% | 12,764 | -1.1% | 1.68% | +5.1% |
| HD | Buy | HOME DEPOT INC | $6,886,000 | -4.8% | 25,107 | +3.9% | 1.66% | +10.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,817,000 | -15.8% | 34,612 | +1.7% | 1.65% | -2.6% |
| LIN | Buy | LINDE PLC | $6,672,000 | -7.1% | 23,206 | +3.2% | 1.61% | +7.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,651,000 | -2.7% | 12,949 | -3.4% | 1.61% | +12.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,643,000 | -18.1% | 13,860 | -1.6% | 1.61% | -5.3% |
| WMT | Buy | WALMART INC | $6,498,000 | -16.3% | 53,446 | +2.6% | 1.57% | -3.2% |
| V | Sell | VISA INC | $6,212,000 | -12.5% | 31,552 | -1.4% | 1.50% | +1.2% |
| PEP | Sell | PEPSICO INC | $6,189,000 | -2.1% | 37,135 | -1.7% | 1.50% | +13.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,036,000 | -16.5% | 123,041 | -5.4% | 1.46% | -3.4% |
| BLK | Buy | BLACKROCK INC | $5,930,000 | +10.6% | 9,737 | +38.7% | 1.43% | +27.8% |
| LLY | Buy | LILLY ELI & CO | $5,882,000 | +26.2% | 18,140 | +11.4% | 1.42% | +45.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,507,000 | -17.6% | 20,172 | +6.5% | 1.33% | -4.7% |
| NEE | Buy | NEXTERA ENERGY INC | $5,391,000 | -6.8% | 69,597 | +1.9% | 1.30% | +7.8% |
| DIS | Buy | DISNEY WALT CO | $5,333,000 | -27.4% | 56,497 | +5.5% | 1.29% | -16.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,305,000 | -27.2% | 56,415 | +2.3% | 1.28% | -15.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,265,000 | -14.3% | 8,907 | +1.2% | 1.27% | -0.9% |
| SBUX | Buy | STARBUCKS CORP | $5,231,000 | -14.5% | 68,480 | +1.8% | 1.26% | -1.2% |
| NKE | Buy | NIKE INCcl b | $5,218,000 | -22.3% | 51,061 | +2.3% | 1.26% | -10.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,067,000 | -16.6% | 18,248 | +1.3% | 1.22% | -3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,021,000 | -1.4% | 28,285 | -1.6% | 1.21% | +14.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,956,000 | -14.7% | 44,007 | +3.3% | 1.20% | -1.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,942,000 | -7.7% | 16,637 | +2.5% | 1.20% | +6.7% |
| BP | Sell | BP PLCsponsored adr | $4,899,000 | -4.2% | 172,813 | -0.7% | 1.18% | +10.7% |
| MRK | Buy | MERCK & CO INC | $4,873,000 | +33.8% | 53,445 | +20.4% | 1.18% | +54.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,849,000 | -21.7% | 17,787 | +4.9% | 1.17% | -9.6% |
| NVDA | Buy | NVIDIA CORPORATION | $4,784,000 | -37.7% | 31,561 | +12.1% | 1.16% | -28.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,502,000 | -7.3% | 46,841 | -4.4% | 1.09% | +7.2% |
| AVGO | Sell | BROADCOM INC | $4,492,000 | -24.3% | 9,245 | -1.9% | 1.09% | -12.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,381,000 | -16.7% | 74,449 | -1.6% | 1.06% | -3.7% |
| CRM | Buy | SALESFORCE INC | $4,325,000 | -13.6% | 26,203 | +11.2% | 1.05% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,318,000 | -6.4% | 10,043 | -3.9% | 1.04% | +8.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $4,249,000 | -17.5% | 72,781 | -3.0% | 1.03% | -4.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,212,000 | -11.0% | 11,505 | +10.7% | 1.02% | +2.8% |
| FB | Buy | META PLATFORMS INCcl a | $3,979,000 | -19.6% | 24,673 | +10.9% | 0.96% | -7.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,866,000 | -6.4% | 55,066 | +3.4% | 0.94% | +8.2% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $3,754,000 | -12.5% | 92,004 | +3.7% | 0.91% | +1.2% |
| WM | Sell | WASTE MGMT INC DEL | $3,730,000 | -5.4% | 24,382 | -2.0% | 0.90% | +9.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,705,000 | -10.2% | 67,224 | -3.6% | 0.90% | +3.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,579,000 | -13.3% | 20,769 | +5.0% | 0.86% | +0.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,503,000 | +14.8% | 44,990 | +18.1% | 0.85% | +32.8% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $3,489,000 | -16.3% | 69,649 | +8.6% | 0.84% | -3.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,467,000 | -12.3% | 26,697 | +3.1% | 0.84% | +1.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,390,000 | -14.1% | 18,573 | +1.0% | 0.82% | -0.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,228,000 | -14.8% | 8,179 | +1.9% | 0.78% | -1.5% |
| DE | Buy | DEERE & CO | $3,213,000 | -25.7% | 10,729 | +3.0% | 0.78% | -14.1% |
| AMAT | Buy | APPLIED MATLS INC | $3,122,000 | -29.8% | 34,316 | +1.7% | 0.76% | -18.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,944,000 | -12.2% | 7,766 | +5.1% | 0.71% | +1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,895,000 | -15.6% | 7,675 | +1.0% | 0.70% | -2.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,865,000 | -10.9% | 12,226 | +0.2% | 0.69% | +3.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,737,000 | -21.7% | 38,828 | -6.9% | 0.66% | -9.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,732,000 | -25.6% | 20,087 | -3.8% | 0.66% | -13.8% |
| BA | Buy | BOEING CO | $2,631,000 | -26.1% | 19,241 | +3.5% | 0.64% | -14.5% |
| INTU | New | INTUIT | $2,503,000 | – | 6,493 | +100.0% | 0.60% | – |
| ZTS | Buy | ZOETIS INCcl a | $2,410,000 | -7.3% | 14,022 | +1.7% | 0.58% | +7.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,396,000 | -18.9% | 33,091 | -6.7% | 0.58% | -6.3% |
| IXUS | Buy | ISHARES TRcore msci total | $2,376,000 | +18.3% | 41,655 | +38.0% | 0.57% | +36.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,337,000 | -24.5% | 1,336 | +1.4% | 0.56% | -12.7% |
| DIMENSIONAL ETF TRUSTworld ex us core | $2,171,000 | -14.1% | 101,277 | 0.0% | 0.52% | -0.6% | ||
| HAL | New | HALLIBURTON CO | $2,132,000 | – | 67,991 | +100.0% | 0.52% | – |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $2,075,000 | -17.1% | 34,962 | -3.8% | 0.50% | -4.0% |
| F | New | FORD MTR CO DEL | $1,816,000 | – | 163,129 | +100.0% | 0.44% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,770,000 | -22.2% | 15,646 | -8.6% | 0.43% | -10.1% |
| NFLX | Buy | NETFLIX INC | $1,745,000 | -32.1% | 9,981 | +45.6% | 0.42% | -21.4% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $1,735,000 | -21.0% | 33,181 | 0.0% | 0.42% | -8.7% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,661,000 | -15.6% | 71,305 | 0.0% | 0.40% | -2.2% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,628,000 | -24.6% | 23,313 | +25.0% | 0.39% | -12.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,574,000 | -31.7% | 8,973 | -13.3% | 0.38% | -21.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,486,000 | -85.0% | 70,127 | -84.9% | 0.36% | -82.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,471,000 | -11.7% | 10,699 | +0.0% | 0.36% | +2.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,462,000 | -21.0% | 24,228 | 0.0% | 0.35% | -8.8% | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $859,000 | – | 27,193 | +100.0% | 0.21% | – | |
| FLOT | ISHARES TRfltg rate nt etf | $821,000 | -1.2% | 16,451 | 0.0% | 0.20% | +14.4% | |
| PNFP | PINNACLE FINL PARTNERS INC | $791,000 | -21.4% | 10,941 | 0.0% | 0.19% | -9.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $715,000 | -17.5% | 11,220 | 0.0% | 0.17% | -4.4% | |
| EFA | ISHARES TRmsci eafe etf | $605,000 | -15.1% | 9,688 | 0.0% | 0.15% | -2.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $545,000 | -17.2% | 2,890 | 0.0% | 0.13% | -4.3% | |
| CHD | CHURCH & DWIGHT CO INC | $538,000 | -6.8% | 5,803 | 0.0% | 0.13% | +7.4% | |
| BDX | Sell | BECTON DICKINSON & CO | $529,000 | -16.4% | 2,146 | -9.8% | 0.13% | -3.0% |
| SO | SOUTHERN CO | $491,000 | -1.8% | 6,892 | 0.0% | 0.12% | +13.3% | |
| KMX | CARMAX INC | $371,000 | -6.3% | 4,100 | 0.0% | 0.09% | +8.4% | |
| FDX | FEDEX CORP | $367,000 | -1.9% | 1,617 | 0.0% | 0.09% | +14.1% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $355,000 | – | 8,520 | +100.0% | 0.09% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $350,000 | -11.6% | 4,182 | +6.5% | 0.08% | +2.4% |
| GPN | Sell | GLOBAL PMTS INC | $340,000 | -89.8% | 3,075 | -87.4% | 0.08% | -88.3% |
| XLC | New | SELECT SECTOR SPDR TR | $327,000 | – | 6,025 | +100.0% | 0.08% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $314,000 | -10.8% | 2,381 | 0.0% | 0.08% | +2.7% | |
| ITW | ILLINOIS TOOL WKS INC | $315,000 | -13.0% | 1,730 | 0.0% | 0.08% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $306,000 | -11.3% | 2,130 | 0.0% | 0.07% | +2.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $293,000 | +8.5% | 2,076 | 0.0% | 0.07% | +26.8% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $292,000 | – | 7,270 | +100.0% | 0.07% | – |
| QCOM | Buy | QUALCOMM INC | $276,000 | -11.8% | 2,164 | +5.6% | 0.07% | +3.1% |
| AMGN | Sell | AMGEN INC | $231,000 | -7.6% | 949 | -8.3% | 0.06% | +7.7% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $223,000 | – | 7,105 | +100.0% | 0.05% | – |
| TSLA | Buy | TESLA INC | $209,000 | -37.4% | 311 | +0.3% | 0.05% | -27.1% |
| KO | New | COCA COLA CO | $213,000 | – | 3,388 | +100.0% | 0.05% | – |
| HON | Sell | HONEYWELL INTL INC | $207,000 | -94.8% | 1,192 | -94.1% | 0.05% | -93.9% |
| OSMT | RVL PHARMACEUTICALS PLC | $163,000 | -19.7% | 120,000 | 0.0% | 0.04% | -7.1% | |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,422 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -896 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,962 | -100.0% | -0.06% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -4,530 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -4,944 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,699 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,995 | -100.0% | -0.11% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | -100.0% | -0.33% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -22,899 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.