$401 Million is the total value of Marietta Wealth Management, LLC's 103 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,102,000 | +1.3% | 116,513 | +0.2% | 4.02% | +4.5% |
| MSFT | Buy | MICROSOFT CORP | $10,704,000 | -6.9% | 45,958 | +2.6% | 2.67% | -4.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,447,000 | +13.4% | 47,647 | +17.0% | 2.61% | +17.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,166,000 | -10.3% | 105,126 | -5.0% | 2.29% | -7.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,011,000 | +32.2% | 47,936 | +38.5% | 2.25% | +36.5% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $8,673,000 | -6.7% | 415,553 | -6.4% | 2.16% | -3.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,642,000 | +6.7% | 50,565 | +9.9% | 2.16% | +10.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,367,000 | -46.7% | 87,405 | +1112.9% | 2.09% | -45.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $8,166,000 | -8.3% | 400,506 | -6.7% | 2.04% | -5.3% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $8,103,000 | -5.5% | 406,270 | -3.2% | 2.02% | -2.5% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $8,029,000 | -5.5% | 430,756 | -2.3% | 2.00% | -2.4% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $7,861,000 | +3.1% | 422,395 | +7.3% | 1.96% | +6.5% |
| AMZN | Buy | AMAZON COM INC | $7,559,000 | +8.5% | 66,891 | +2.0% | 1.89% | +12.0% |
| WMT | Buy | WALMART INC | $7,030,000 | +8.2% | 54,203 | +1.4% | 1.75% | +11.6% |
| HD | Buy | HOME DEPOT INC | $6,928,000 | +0.6% | 25,108 | +0.0% | 1.73% | +3.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,536,000 | -1.6% | 13,840 | -0.1% | 1.63% | +1.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,482,000 | -6.5% | 12,781 | +0.1% | 1.62% | -3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,422,000 | -3.4% | 12,716 | -1.8% | 1.60% | -0.3% |
| LIN | Buy | LINDE PLC | $6,422,000 | -3.7% | 23,822 | +2.7% | 1.60% | -0.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,210,000 | +2.9% | 144,475 | +17.4% | 1.55% | +6.2% |
| PEP | Sell | PEPSICO INC | $5,993,000 | -3.2% | 36,708 | -1.1% | 1.50% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $5,912,000 | +0.5% | 18,285 | +0.8% | 1.48% | +3.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,884,000 | +11.8% | 8,541 | -4.1% | 1.47% | +15.3% |
| SBUX | Buy | STARBUCKS CORP | $5,791,000 | +10.7% | 68,725 | +0.4% | 1.44% | +14.2% |
| V | Buy | VISA INC | $5,659,000 | -8.9% | 31,856 | +1.0% | 1.41% | -6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,555,000 | +0.9% | 20,804 | +3.1% | 1.39% | +4.1% |
| DIS | Sell | DISNEY WALT CO | $5,314,000 | -0.4% | 56,335 | -0.3% | 1.33% | +2.9% |
| NEE | Sell | NEXTERA ENERGY INC | $5,227,000 | -3.0% | 66,658 | -4.2% | 1.30% | +0.1% |
| BLK | Sell | BLACKROCK INC | $5,132,000 | -13.5% | 9,327 | -4.2% | 1.28% | -10.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,085,000 | +4.9% | 18,189 | +2.3% | 1.27% | +8.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,952,000 | +0.2% | 16,899 | +1.6% | 1.24% | +3.4% |
| BP | Sell | BP PLCsponsored adr | $4,869,000 | -0.6% | 170,532 | -1.3% | 1.22% | +2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,844,000 | -2.3% | 46,355 | +5.3% | 1.21% | +0.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,823,000 | +10.1% | 91,564 | +23.0% | 1.20% | +13.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,796,000 | -5.3% | 18,638 | +2.1% | 1.20% | -2.3% |
| MRK | Buy | MERCK & CO INC | $4,777,000 | -2.0% | 55,473 | +3.8% | 1.19% | +1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,666,000 | -7.1% | 28,562 | +1.0% | 1.16% | -4.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $4,640,000 | +9.2% | 90,211 | +23.9% | 1.16% | +12.8% |
| NKE | Buy | NIKE INCcl b | $4,393,000 | -15.8% | 52,855 | +3.5% | 1.10% | -13.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,359,000 | -3.2% | 53,251 | +13.7% | 1.09% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $4,358,000 | -8.9% | 35,897 | +13.7% | 1.09% | -6.0% |
| AVGO | Buy | BROADCOM INC | $4,190,000 | -6.7% | 9,437 | +2.1% | 1.05% | -3.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,077,000 | +10.0% | 67,800 | +0.9% | 1.02% | +13.5% |
| CRM | Buy | SALESFORCE INC | $3,970,000 | -8.2% | 27,597 | +5.3% | 0.99% | -5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,945,000 | -8.6% | 10,213 | +1.7% | 0.98% | -5.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,911,000 | +12.8% | 27,008 | +1.2% | 0.98% | +16.5% |
| FB | Buy | META PLATFORMS INCcl a | $3,905,000 | -1.9% | 28,783 | +16.7% | 0.98% | +1.4% |
| INTU | Buy | INTUIT | $3,769,000 | +50.6% | 9,732 | +49.9% | 0.94% | +55.5% |
| WM | Sell | WASTE MGMT INC DEL | $3,767,000 | +1.0% | 23,513 | -3.6% | 0.94% | +4.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,721,000 | -3.8% | 56,295 | +2.2% | 0.93% | -0.6% |
| DE | Buy | DEERE & CO | $3,685,000 | +14.7% | 11,037 | +2.9% | 0.92% | +18.4% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $3,574,000 | -4.8% | 93,108 | +1.2% | 0.89% | -1.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,540,000 | -1.1% | 21,642 | +4.2% | 0.88% | +2.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,488,000 | -17.2% | 12,674 | +10.2% | 0.87% | -14.5% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $3,447,000 | -1.2% | 71,433 | +2.6% | 0.86% | +1.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,400,000 | -2.9% | 45,736 | +1.7% | 0.85% | +0.2% |
| AMAT | Buy | APPLIED MATLS INC | $3,228,000 | +3.4% | 39,397 | +14.8% | 0.81% | +6.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,125,000 | +14.2% | 45,882 | +18.2% | 0.78% | +17.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,123,000 | -7.9% | 19,334 | +4.1% | 0.78% | -5.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,057,000 | -5.3% | 8,500 | +3.9% | 0.76% | -2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,976,000 | +2.8% | 8,333 | +8.6% | 0.74% | +6.1% |
| NFLX | Buy | NETFLIX INC | $2,876,000 | +64.8% | 12,216 | +22.4% | 0.72% | +70.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,816,000 | +3.1% | 20,093 | +0.0% | 0.70% | +6.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,741,000 | +14.4% | 40,823 | +23.4% | 0.68% | +18.1% |
| BX | New | BLACKSTONE INC | $2,711,000 | – | 32,393 | +100.0% | 0.68% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,607,000 | -50.9% | 28,859 | -48.8% | 0.65% | -49.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,575,000 | -12.5% | 7,179 | -7.6% | 0.64% | -9.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,503,000 | -12.6% | 12,221 | -0.0% | 0.62% | -9.8% |
| BA | Buy | BOEING CO | $2,432,000 | -7.6% | 20,086 | +4.4% | 0.61% | -4.6% |
| IXUS | Buy | ISHARES TRcore msci total | $2,188,000 | -7.9% | 42,960 | +3.1% | 0.55% | -4.9% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $2,160,000 | +4.1% | 38,619 | +10.5% | 0.54% | +7.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,122,000 | +30.3% | 24,657 | +5.8% | 0.53% | +34.5% |
| ZTS | Buy | ZOETIS INCcl a | $2,104,000 | -12.7% | 14,188 | +1.2% | 0.52% | -9.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,031,000 | +14.7% | 16,078 | +2.8% | 0.51% | +18.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,955,000 | +24.2% | 11,464 | +27.8% | 0.49% | +28.1% |
| F | Buy | FORD MTR CO DEL | $1,897,000 | +4.5% | 169,342 | +3.8% | 0.47% | +7.7% |
| HAL | Buy | HALLIBURTON CO | $1,851,000 | -13.2% | 75,193 | +10.6% | 0.46% | -10.3% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $1,662,000 | -4.2% | 33,181 | 0.0% | 0.42% | -1.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,586,000 | -4.5% | 71,305 | 0.0% | 0.40% | -1.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,402,000 | -4.1% | 24,228 | 0.0% | 0.35% | -0.8% | |
| IVE | ISHARES TRs&p 500 val etf | $1,375,000 | -6.5% | 10,699 | 0.0% | 0.34% | -3.7% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,219,000 | – | 3 | +100.0% | 0.30% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,045,000 | -55.3% | 636 | -52.4% | 0.26% | -53.8% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $968,000 | -55.4% | 51,245 | -49.4% | 0.24% | -53.9% | |
| PNFP | PINNACLE FINL PARTNERS INC | $887,000 | +12.1% | 10,941 | 0.0% | 0.22% | +15.7% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $805,000 | -6.3% | 27,193 | 0.0% | 0.20% | -3.4% | ||
| IJK | ISHARES TRs&p mc 400gr etf | $707,000 | -1.1% | 11,220 | 0.0% | 0.18% | +1.7% | |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $563,000 | -62.1% | 26,588 | -62.1% | 0.14% | -60.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $551,000 | -8.9% | 9,845 | +1.6% | 0.14% | -5.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $519,000 | -4.8% | 2,890 | 0.0% | 0.13% | -1.5% | |
| BDX | Buy | BECTON DICKINSON & CO | $487,000 | -7.9% | 2,185 | +1.8% | 0.12% | -4.7% |
| SO | SOUTHERN CO | $469,000 | -4.5% | 6,892 | 0.0% | 0.12% | -1.7% | |
| CHD | CHURCH & DWIGHT CO INC | $415,000 | -22.9% | 5,803 | 0.0% | 0.10% | -20.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $345,000 | -1.4% | 4,343 | +3.8% | 0.09% | +1.2% |
| ITW | ILLINOIS TOOL WKS INC | $313,000 | -0.6% | 1,730 | 0.0% | 0.08% | +2.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $294,000 | -6.4% | 2,381 | 0.0% | 0.07% | -3.9% | |
| KMX | CARMAX INC | $271,000 | -27.0% | 4,100 | 0.0% | 0.07% | -24.4% | |
| TSLA | Buy | TESLA INC | $256,000 | +22.5% | 966 | +210.6% | 0.06% | +25.5% |
| OSMT | RVL PHARMACEUTICALS PLC | $252,000 | +54.6% | 120,000 | 0.0% | 0.06% | +61.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $247,000 | -15.7% | 2,076 | 0.0% | 0.06% | -12.7% | |
| QCOM | QUALCOMM INC | $244,000 | -11.6% | 2,164 | 0.0% | 0.06% | -9.0% | |
| FDX | FEDEX CORP | $240,000 | -34.6% | 1,617 | 0.0% | 0.06% | -32.6% | |
| GPN | Sell | GLOBAL PMTS INC | $226,000 | -33.5% | 2,091 | -32.0% | 0.06% | -31.7% |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,192 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,388 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,105 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -949 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,270 | -100.0% | -0.07% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,130 | -100.0% | -0.07% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -6,025 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,520 | -100.0% | -0.09% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -16,451 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.