$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $7,624,000 | – | 393,587 | +100.0% | 1.84% | – |
| INTU | New | INTUIT | $2,503,000 | – | 6,493 | +100.0% | 0.60% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $223,000 | – | 7,105 | +100.0% | 0.05% | – |
| 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.