$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 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $9,297,000 | -5.2% | 443,777 | -4.5% | 2.25% | +9.7% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $8,901,000 | -5.2% | 429,149 | -3.7% | 2.15% | +9.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,934,000 | -9.1% | 12,764 | -1.1% | 1.68% | +5.1% |
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,021,000 | -1.4% | 28,285 | -1.6% | 1.21% | +14.0% |
| BP | Sell | BP PLCsponsored adr | $4,899,000 | -4.2% | 172,813 | -0.7% | 1.18% | +10.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,396,000 | -18.9% | 33,091 | -6.7% | 0.58% | -6.3% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $2,075,000 | -17.1% | 34,962 | -3.8% | 0.50% | -4.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,770,000 | -22.2% | 15,646 | -8.6% | 0.43% | -10.1% |
| 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% |
| BDX | Sell | BECTON DICKINSON & CO | $529,000 | -16.4% | 2,146 | -9.8% | 0.13% | -3.0% |
| GPN | Sell | GLOBAL PMTS INC | $340,000 | -89.8% | 3,075 | -87.4% | 0.08% | -88.3% |
| AMGN | Sell | AMGEN INC | $231,000 | -7.6% | 949 | -8.3% | 0.06% | +7.7% |
| HON | Sell | HONEYWELL INTL INC | $207,000 | -94.8% | 1,192 | -94.1% | 0.05% | -93.9% |
| 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.