$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.