$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,166,000 | -10.3% | 105,126 | -5.0% | 2.29% | -7.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $8,673,000 | -6.7% | 415,553 | -6.4% | 2.16% | -3.7% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,536,000 | -1.6% | 13,840 | -0.1% | 1.63% | +1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,422,000 | -3.4% | 12,716 | -1.8% | 1.60% | -0.3% |
| PEP | Sell | PEPSICO INC | $5,993,000 | -3.2% | 36,708 | -1.1% | 1.50% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,884,000 | +11.8% | 8,541 | -4.1% | 1.47% | +15.3% |
| 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% |
| BP | Sell | BP PLCsponsored adr | $4,869,000 | -0.6% | 170,532 | -1.3% | 1.22% | +2.6% |
| WM | Sell | WASTE MGMT INC DEL | $3,767,000 | +1.0% | 23,513 | -3.6% | 0.94% | +4.2% |
| 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% |
| 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% | |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $563,000 | -62.1% | 26,588 | -62.1% | 0.14% | -60.7% |
| 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.