$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 18.5% .
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% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $9,212,000 | -9.2% | 40,719 | +7.7% | 2.23% | +5.0% |
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% |
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% |
WMT | Buy | WALMART INC | $6,498,000 | -16.3% | 53,446 | +2.6% | 1.57% | -3.2% |
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% |
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% |
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% |
CRM | Buy | SALESFORCE INC | $4,325,000 | -13.6% | 26,203 | +11.2% | 1.05% | 0.0% |
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% |
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% |
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% |
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% |
HAL | New | HALLIBURTON CO | $2,132,000 | – | 67,991 | +100.0% | 0.52% | – |
F | New | FORD MTR CO DEL | $1,816,000 | – | 163,129 | +100.0% | 0.44% | – |
NFLX | Buy | NETFLIX INC | $1,745,000 | -32.1% | 9,981 | +45.6% | 0.42% | -21.4% |
PYPL | Buy | PAYPAL HLDGS INC | $1,628,000 | -24.6% | 23,313 | +25.0% | 0.39% | -12.6% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,471,000 | -11.7% | 10,699 | +0.0% | 0.36% | +2.3% |
New | DIMENSIONAL ETF TRUSTus mktwide value | $859,000 | – | 27,193 | +100.0% | 0.21% | – | |
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% |
XLC | New | SELECT SECTOR SPDR TR | $327,000 | – | 6,025 | +100.0% | 0.08% | – |
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% |
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% | – |
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.