$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTworld ex us core | $2,171,000 | -14.1% | 101,277 | 0.0% | 0.52% | -0.6% | ||
| 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% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,462,000 | -21.0% | 24,228 | 0.0% | 0.35% | -8.8% | |
| 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% | |
| 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% | |
| 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% | |
| OSMT | RVL PHARMACEUTICALS PLC | $163,000 | -19.7% | 120,000 | 0.0% | 0.04% | -7.1% |
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.